Perigon Wealth Management, LLC Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$3.1B

Holdings

832

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (832 positions)

StockValue
AAPLAPPLE INC
$249.8T
NVDANVIDIA CORPORATION
$105.4T
UNPUNION PAC CORP
$88.8T
AMZNAMAZON COM INC
$73.7T
MSFTMICROSOFT CORP
$73.2T
NDQINVESCO QQQ TR
$72.3T
VOOVANGUARD INDEX FDS
$69.2T
IVVISHARES TR
$61.8T
OXYOCCIDENTAL PETE CORP
$48.9T
DFACDIMENSIONAL ETF TRUST
$44.7T
SPYSPDR S&P 500 ETF TR
$43.9T
GOOGLALPHABET INC
$43.3T
GOOGALPHABET INC
$42.2T
HDHOME DEPOT INC
$35.2T
VVISA INC
$32.8T
VTIVANGUARD INDEX FDS
$31.6T
METAMETA PLATFORMS INC
$28.6T
TSLATESLA INC
$25.4T
IJHISHARES TR
$25.0T
LLYELI LILLY & CO
$23.9T
SCHGSCHWAB STRATEGIC TR
$22.8T
BNDVANGUARD BD INDEX FDS
$22.7T
MCOMOODYS CORP
$21.9T
JPMJPMORGAN CHASE & CO
$21.8T
SCHFSCHWAB STRATEGIC TR
$21.6T
AGGISHARES TR
$21.5T
VEAVANGUARD TAX-MANAGED FDS
$20.8T
BRK/BBERKSHIRE HATHAWAY INC DEL
$20.3T
MAMASTERCARD INCORPORATED
$19.9T
MCDMCDONALDS CORP
$19.1T
MUBISHARES TR
$18.9T
TMOTHERMO FISHER SCIENTIFIC INC
$18.4T
JNJJOHNSON & JOHNSON
$18.4T
IUSBISHARES TR
$18.0T
DFAIDIMENSIONAL ETF TRUST
$17.9T
SHYISHARES TR
$17.5T
MRKMERCK & CO INC
$17.4T
DFAUDIMENSIONAL ETF TRUST
$17.3T
QUALISHARES TR
$16.4T
XLVSELECT SECTOR SPDR TR
$16.2T
ABBVABBVIE INC
$15.9T
AQLTISHARES TR
$15.8T
IJRISHARES TR
$14.5T
IWBISHARES TR
$14.3T
TFLOISHARES TR
$14.2T
VTEBVANGUARD MUN BD FDS
$13.8T
BSVVANGUARD BD INDEX FDS
$13.7T
COSTCOSTCO WHSL CORP NEW
$13.6T
MBBISHARES TR
$13.6T
CRMSALESFORCE INC
$13.4T
VBVANGUARD INDEX FDS
$12.7T
SCHVSCHWAB STRATEGIC TR
$12.2T
SCHDSCHWAB STRATEGIC TR
$12.1T
SGOVISHARES TR
$12.1T
IWMISHARES TR
$11.7T
XOMEXXON MOBIL CORP
$11.5T
CVXCHEVRON CORP NEW
$11.2T
IEMGISHARES INC
$11.2T
SCHWSCHWAB CHARLES CORP
$11.1T
AVGOBROADCOM INC
$11.1T
VIGVANGUARD SPECIALIZED FUNDS
$11.0T
IYWISHARES TR
$10.9T
BXBLACKSTONE INC
$10.8T
AXPAMERICAN EXPRESS CO
$10.7T
IAU*ISHARES GOLD TR
$10.6T
DFAEDIMENSIONAL ETF TRUST
$10.4T
ITA*ISHARES TR
$9.9T
CMECME GROUP INC
$9.8T
PGPROCTER AND GAMBLE CO
$9.7T
DEDEERE & CO
$9.7T
RSPINVESCO EXCHANGE TRADED FD T
$9.5T
WFCWELLS FARGO CO NEW
$9.5T
EFVISHARES TR
$8.7T
QCOMQUALCOMM INC
$8.6T
VWOVANGUARD INTL EQUITY INDEX F
$8.6T
IEIISHARES TR
$8.6T
NKENIKE INC
$8.6T
DISDISNEY WALT CO
$8.4T
GQ9SPDR GOLD TR
$8.4T
BIVVANGUARD BD INDEX FDS
$8.0T
KOCOCA COLA CO
$7.8T
VTIPVANGUARD MALVERN FDS
$7.7T
BACBANK AMERICA CORP
$7.6T
CSCOCISCO SYS INC
$7.6T
TRVTRAVELERS COMPANIES INC
$7.5T
SCHXSCHWAB STRATEGIC TR
$7.5T
VBRVANGUARD INDEX FDS
$7.5T
IUSGISHARES TR
$7.3T
PEPPEPSICO INC
$7.3T
VGSHVANGUARD SCOTTSDALE FDS
$7.3T
UNHUNITEDHEALTH GROUP INC
$7.3T
EFAISHARES TR
$7.2T
IEFISHARES TR
$7.1T
RTXRTX CORPORATION
$7.0T
VTVVANGUARD INDEX FDS
$7.0T
CATCATERPILLAR INC
$6.9T
MQMARQETA INC
$6.8T
TIPISHARES TR
$6.8T
VUGVANGUARD INDEX FDS
$6.8T
ESSESSEX PPTY TR INC
$6.7T
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