Perigon Wealth Management, LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$3.8T

Holdings

992

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (992 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	1,164,950	$271.4B	7.17%
2	NVDANVIDIA CORPORATION	1,699,266	$206.4B	5.45%
3	IVVISHARES TR	217,505	$125.5B	3.31%
4	NDQINVESCO QQQ TR	170,405	$83.2B	2.20%
5	AMZNAMAZON COM INC	432,424	$80.6B	2.13%
6	MSFTMICROSOFT CORP	168,934	$72.7B	1.92%
7	VOOVANGUARD INDEX FDS	111,109	$58.6B	1.55%
8	DFACDIMENSIONAL ETF TRUST	1,603,354	$55.0B	1.45%
9	SPYSPDR S&P 500 ETF TR	92,727	$47.6B	1.26%	Put
10	GOOGALPHABET INC	276,084	$46.2B	1.22%
11	IUSBISHARES TR	958,181	$45.1B	1.19%
12	METAMETA PLATFORMS INC	73,867	$42.3B	1.12%
13	OXYOCCIDENTAL PETE CORP	807,754	$41.6B	1.10%
14	HDHOME DEPOT INC	100,199	$40.6B	1.07%
15	BBUSJ P MORGAN EXCHANGE TRADED F	366,095	$37.9B	1.00%
16	GOOGLALPHABET INC	217,540	$36.1B	0.95%
17	VVISA INC	126,253	$34.7B	0.92%
18	LLYELI LILLY & CO	38,548	$34.2B	0.90%
19	VTIVANGUARD INDEX FDS	118,405	$33.5B	0.89%
20	IJHISHARES TR	472,501	$29.4B	0.78%
21	AGGISHARES TR	290,710	$29.4B	0.78%
22	MCOMOODYS CORP	55,655	$26.4B	0.70%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	57,248	$26.3B	0.70%
24	JPMJPMORGAN CHASE & CO.	119,625	$25.2B	0.67%
25	MUBISHARES TR	230,151	$25.0B	0.66%
26	QUALISHARES TR	129,963	$23.3B	0.62%
27	DFAIDIMENSIONAL ETF TRUST	716,982	$22.8B	0.60%
28	VUGVANGUARD INDEX FDS	58,897	$22.6B	0.60%
29	TSLATESLA INC	84,940	$22.2B	0.59%
30	MAMASTERCARD INCORPORATED	41,270	$20.4B	0.54%
31	IJRISHARES TR	169,946	$19.9B	0.52%
32	IYWISHARES TR	127,789	$19.4B	0.51%
33	AQLTISHARES TR	813,179	$19.1B	0.50%
34	XLVSELECT SECTOR SPDR TR	123,379	$19.0B	0.50%
35	TMOTHERMO FISHER SCIENTIFIC INC	30,001	$18.6B	0.49%
36	ABBVABBVIE INC	93,865	$18.5B	0.49%
37	JHMMJOHN HANCOCK EXCHANGE TRADED	306,805	$18.5B	0.49%
38	BBINJ P MORGAN EXCHANGE TRADED F	292,996	$18.5B	0.49%
39	AVGOBROADCOM INC	104,849	$18.1B	0.48%
40	SCHGSCHWAB STRATEGIC TR	169,882	$17.7B	0.47%
41	COSTCOSTCO WHSL CORP NEW	19,719	$17.5B	0.46%
42	IWBISHARES TR	55,047	$17.3B	0.46%
43	MCDMCDONALDS CORP	56,520	$17.2B	0.45%
44	DFAEDIMENSIONAL ETF TRUST	616,320	$16.9B	0.45%
45	AQLTISHARES TR	212,530	$16.6B	0.44%
46	VEAVANGUARD TAX-MANAGED FDS	311,551	$16.5B	0.43%
47	XOMEXXON MOBIL CORP	139,055	$16.3B	0.43%
48	DFAUDIMENSIONAL ETF TRUST	399,121	$15.8B	0.42%
49	JNJJOHNSON & JOHNSON	92,464	$15.0B	0.40%
50	AXPAMERICAN EXPRESS CO	54,763	$14.9B	0.39%
51	GQ9SPDR GOLD TR	60,709	$14.8B	0.39%
52	DYNFBLACKROCK ETF TRUST	293,427	$14.5B	0.38%
53	MBBISHARES TR	151,344	$14.5B	0.38%
54	SCHVSCHWAB STRATEGIC TR	176,359	$14.2B	0.37%
55	SGOVISHARES TR	140,460	$14.1B	0.37%
56	EFGISHARES TR	129,121	$13.9B	0.37%
57	AQLTISHARES TR	73,919	$13.6B	0.36%	Call
58	EFVISHARES TR	233,817	$13.5B	0.36%
59	SHYISHARES TR	157,390	$13.1B	0.35%
60	IVEISHARES TR	65,950	$13.0B	0.34%
61	CRMSALESFORCE INC	47,414	$13.0B	0.34%
62	EFAISHARES TR	154,665	$12.9B	0.34%
63	VTEBVANGUARD MUN BD FDS	251,896	$12.9B	0.34%
64	VIGVANGUARD SPECIALIZED FUNDS	64,955	$12.9B	0.34%
65	JQUAJ P MORGAN EXCHANGE TRADED F	222,538	$12.6B	0.33%
66	IEMGISHARES INC	217,465	$12.5B	0.33%
67	SCHXSCHWAB STRATEGIC TR	175,272	$11.9B	0.31%
68	CVXCHEVRON CORP NEW	79,096	$11.6B	0.31%
69	IAU*ISHARES GOLD TR	233,665	$11.6B	0.31%
70	WMTWALMART INC	138,027	$11.1B	0.29%
71	RSPINVESCO EXCHANGE TRADED FD T	61,507	$11.0B	0.29%
72	WFCWELLS FARGO CO NEW	193,307	$10.9B	0.29%
73	PGPROCTER AND GAMBLE CO	62,047	$10.7B	0.28%
74	VGTVANGUARD WORLD FD	17,908	$10.5B	0.28%
75	TLTISHARES TR	106,142	$10.4B	0.27%
76	EMXCISHARES INC	169,510	$10.4B	0.27%
77	SCHWSCHWAB CHARLES CORP	158,172	$10.3B	0.27%
78	AVDVAMERICAN CENTY ETF TR	144,693	$10.2B	0.27%
79	SCHFSCHWAB STRATEGIC TR	245,532	$10.1B	0.27%
80	DFSVDIMENSIONAL ETF TRUST	316,062	$9.7B	0.26%
81	BXBLACKSTONE INC	63,224	$9.7B	0.26%
82	IVWISHARES TR	101,038	$9.7B	0.26%
83	VTVVANGUARD INDEX FDS	54,249	$9.5B	0.25%
84	VBVANGUARD INDEX FDS	39,488	$9.4B	0.25%
85	AVLVAMERICAN CENTY ETF TR	142,009	$9.3B	0.25%
86	LMTLOCKHEED MARTIN CORP	15,915	$9.3B	0.25%
87	BSVVANGUARD BD INDEX FDS	118,151	$9.3B	0.25%
88	CMECME GROUP INC	42,010	$9.3B	0.24%
89	QCOMQUALCOMM INC	54,180	$9.2B	0.24%
90	MRKMERCK & CO INC	80,697	$9.2B	0.24%
91	REGNREGENERON PHARMACEUTICALS	8,561	$9.0B	0.24%
92	IEFISHARES TR	91,711	$9.0B	0.24%
93	PPAINVESCO EXCHANGE TRADED FD T	77,720	$8.9B	0.24%
94	CATCATERPILLAR INC	22,659	$8.9B	0.23%
95	LQDISHARES TR	78,296	$8.8B	0.23%
96	JCPBJ P MORGAN EXCHANGE TRADED F	183,135	$8.8B	0.23%
97	RTXRTX CORPORATION	72,032	$8.7B	0.23%
98	TRVTRAVELERS COMPANIES INC	37,162	$8.7B	0.23%
99	KOCOCA COLA CO	119,686	$8.6B	0.23%
100	TFLOISHARES TR	165,220	$8.4B	0.22%

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