Perigon Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.6B
Holdings
460
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 3,532,059 | $272.5T | 16890329.36% | |
| 2 | AAPLAPPLE INC | 816,935 | $106.1T | 6579096.39% | |
| 3 | VOOVANGUARD INDEX FDS | 471,147 | $90.9T | 5636732.45% | |
| 4 | UNPUNION PAC CORP | 360,999 | $74.8T | 4633320.13% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 2,507,620 | $61.7T | 3826202.93% | |
| 6 | FNDASCHWAB STRATEGIC TR | 1,327,369 | $59.0T | 3659184.88% | |
| 7 | GOOGALPHABET INC | 370,389 | $32.8T | 2034472.45% | |
| 8 | BIVVANGUARD BD INDEX FDS | 361,547 | $26.1T | 1617886.36% | |
| 9 | MSFTMICROSOFT CORP | 103,457 | $24.8T | 1537849.13% | |
| 10 | SPYSPDR S&P 500 ETF TR | 63,349 | $24.2T | 1501625.18% | |
| 11 | NVDANVIDIA CORPORATION | 161,456 | $23.6T | 1462493.20% | |
| 12 | HDHOME DEPOT INC | 70,840 | $22.4T | 1386886.67% | |
| 13 | VTCVANGUARD SCOTTSDALE FDS | 335,377 | $21.7T | 1344366.41% | |
| 14 | NDQINVESCO QQQ TR | 74,681 | $19.9T | 1232599.21% | |
| 15 | EBNDSPDR SER TR | 402,959 | $16.8T | 1040938.34% | |
| 16 | AMZNAMAZON COM INC | 196,447 | $16.5T | 1022807.90% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 29,836 | $16.4T | 1018396.78% | |
| 18 | EEMSISHARES INC | 325,982 | $16.4T | 1013787.33% | |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 116,119 | $15.3T | 950892.11% | |
| 20 | VVISA INC | 71,332 | $14.8T | 918576.78% | |
| 21 | XLUSELECT SECTOR SPDR TR | 168,974 | $14.6T | 902491.02% | |
| 22 | MRKMERCK & CO INC | 111,850 | $12.4T | 769188.74% | |
| 23 | CRMSALESFORCE INC | 87,833 | $11.6T | 721834.89% | |
| 24 | VTEBVANGUARD MUN BD FDS | 233,866 | $11.6T | 717386.22% | |
| 25 | XOMEXXON MOBIL CORP | 104,238 | $11.5T | 712642.51% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35,436 | $11.4T | 707504.60% | |
| 27 | JNJJOHNSON & JOHNSON | 62,957 | $11.1T | 689335.84% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 256,255 | $10.8T | 666623.84% | |
| 29 | CVXCHEVRON CORP NEW | 59,506 | $10.7T | 662012.83% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 189,389 | $9.8T | 606161.06% | |
| 31 | MCDMCDONALDS CORP | 37,055 | $9.8T | 605252.52% | |
| 32 | JPMJPMORGAN CHASE & CO | 72,145 | $9.7T | 599658.85% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 196,377 | $9.6T | 597069.28% | |
| 34 | IAU*ISHARES GOLD TR | 249,719 | $8.6T | 535391.40% | |
| 35 | AMDABRDN ETFS | 246,316 | $8.3T | 513674.46% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 125,486 | $8.0T | 497292.60% | |
| 37 | MCOMOODYS CORP | 27,187 | $7.6T | 469515.07% | |
| 38 | TRVTRAVELERS COMPANIES INC | 40,260 | $7.5T | 467861.88% | |
| 39 | CMECME GROUP INC | 44,724 | $7.5T | 466162.44% | |
| 40 | BXBLACKSTONE INC | 98,886 | $7.3T | 454727.41% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 70,316 | $7.1T | 439847.32% | |
| 42 | AXPAMERICAN EXPRESS CO | 45,602 | $6.7T | 417617.79% | |
| 43 | GQ9SPDR GOLD TR | 39,402 | $6.7T | 414304.57% | |
| 44 | LMTLOCKHEED MARTIN CORP | 13,424 | $6.5T | 404795.90% | |
| 45 | ABBVABBVIE INC | 39,889 | $6.4T | 399568.73% | |
| 46 | DISDISNEY WALT CO | 71,130 | $6.2T | 383036.00% | |
| 47 | RMERESMED INC | 29,149 | $6.1T | 376039.54% | |
| 48 | MQMARQETA INC | 971,815 | $5.9T | 368039.21% | |
| 49 | TSLATESLA INC | 47,050 | $5.8T | 359225.85% | |
| 50 | HYLBDBX ETF TR | 192,524 | $5.8T | 359157.11% | |
| 51 | CDCVICTORY PORTFOLIOS II | 88,433 | $5.5T | 340512.58% | |
| 52 | OXY/WSOCCIDENTAL PETE CORP | 88,957 | $5.5T | 338778.13% | |
| 53 | FDMT4D MOLECULAR THERAPEUTICS IN | 246,075 | $5.5T | 338754.70% | |
| 54 | PGPROCTER AND GAMBLE CO | 35,881 | $5.4T | 337075.96% | |
| 55 | WFCWELLS FARGO CO NEW | 121,885 | $5.0T | 311934.73% | |
| 56 | VGTVANGUARD WORLD FDS | 18,029 | $5.0T | 307821.02% | |
| 57 | NKENIKE INC | 41,029 | $4.8T | 297563.78% | |
| 58 | DARDARLING INGREDIENTS INC | 90,460 | $4.7T | 293800.51% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 10,289 | $4.7T | 291126.15% | |
| 60 | NSCNORFOLK SOUTHN CORP | 18,896 | $4.7T | 288616.17% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 18,972 | $4.5T | 280876.35% | |
| 62 | KOCOCA COLA CO | 70,707 | $4.5T | 278777.18% | |
| 63 | CMCSACOMCAST CORP NEW | 127,058 | $4.4T | 275401.37% | |
| 64 | LLYLILLY ELI & CO | 12,139 | $4.4T | 275258.50% | |
| 65 | CSCOCISCO SYS INC | 91,466 | $4.4T | 270085.50% | |
| 66 | GSUSGOLDMAN SACHS ETF TR | 62,042 | $4.3T | 265987.28% | |
| 67 | EMETVANECK ETF TRUST | 119,098 | $4.2T | 261048.82% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 99,295 | $3.9T | 242490.51% | |
| 69 | METAMETA PLATFORMS INC | 32,294 | $3.9T | 240880.02% | |
| 70 | ACMAECOM | 43,241 | $3.7T | 227630.01% | |
| 71 | PCYINVESCO EXCH TRADED FD TR II | 134,971 | $3.6T | 223663.63% | |
| 72 | BACBANK AMERICA CORP | 108,131 | $3.6T | 221978.26% | |
| 73 | PFEPFIZER INC | 69,188 | $3.5T | 219738.64% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 4,831 | $3.5T | 216041.20% | |
| 75 | CVSCVS HEALTH CORP | 36,756 | $3.4T | 212303.41% | |
| 76 | DEDEERE & CO | 7,862 | $3.4T | 208947.98% | |
| 77 | NTSXWISDOMTREE TR | 112,531 | $3.3T | 206397.03% | |
| 78 | MMM3M CO | 27,518 | $3.3T | 204538.36% | |
| 79 | SPDWSPDR INDEX SHS FDS | 79,267 | $3.2T | 199021.48% | |
| 80 | ZTSZOETIS INC | 21,879 | $3.2T | 198735.18% | |
| 81 | SCHWSCHWAB CHARLES CORP | 36,328 | $3.0T | 187478.04% | |
| 82 | ABTABBOTT LABS | 27,464 | $3.0T | 186895.34% | |
| 83 | NEENEXTERA ENERGY INC | 34,994 | $2.9T | 181327.70% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 5,494 | $2.9T | 180536.56% | |
| 85 | GILDGILEAD SCIENCES INC | 33,028 | $2.8T | 175746.73% | |
| 86 | AMGNAMGEN INC | 10,194 | $2.7T | 165946.31% | |
| 87 | AVGOBROADCOM INC | 4,762 | $2.7T | 165054.69% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 17,207 | $2.6T | 161950.48% | |
| 89 | NFLXNETFLIX INC | 8,675 | $2.6T | 158556.50% | |
| 90 | PEPPEPSICO INC | 13,967 | $2.5T | 156399.08% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 30,350 | $2.5T | 156193.54% | |
| 92 | VXUSVANGUARD STAR FDS | 47,911 | $2.5T | 153591.14% | |
| 93 | HONHONEYWELL INTL INC | 11,206 | $2.4T | 148845.82% | |
| 94 | WMTWALMART INC | 16,760 | $2.4T | 147300.54% | |
| 95 | A4SAMERIPRISE FINL INC | 7,601 | $2.4T | 146695.77% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 30,380 | $2.4T | 146621.46% | |
| 97 | SRLNSSGA ACTIVE ETF TR | 56,570 | $2.3T | 143409.83% | |
| 98 | SBUXSTARBUCKS CORP | 23,054 | $2.3T | 141754.22% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 10,393 | $2.2T | 136475.97% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 15,273 | $2.2T | 133376.66% |
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