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Perigon Wealth Management, LLC

Q3 2022 Holdings

Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$56616,4010.0%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$56823,5470.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$5697,0100.0%
Texas Instrs Inc(TXN)COM882508104$5713,6880.0%
Ishares TR(SMMD)RUSEL 2500 ETF46435G268$57311,5080.0%
Qualcomm Inc(QCOM)COM747525103$5775,1070.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$5796,0070.0%
Solaredge Technologies Inc(SEDG)COM83417M104$5812,5090.0%
Vanguard Scottsdale FDS(VMBS)MTG-BKD SECS ETF92206C771$59013,0780.0%
Micron Technology Inc(MU)COM595112103$60111,9940.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$6026,3410.0%
WP Carey Inc(WPC)COM92936U109$6058,6620.0%
Lowes COS Inc(LOW)COM548661107$6073,2320.0%
Becton Dickinson & Co(BDX)COM075887109$6102,7380.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$6205,5630.0%
Intel Corp(INTC)COM458140100$62024,0500.0%
American Elec PWR Co Inc(AEP)COM025537101$6227,1910.0%
Henry Schein Inc(HSIC)COM806407102$6279,5380.0%
General Electric Co(GE)COM NEW369604301$62910,1540.0%
Ishares TR(DSI)MSCI KLD400 SOC464288570$6309,4050.0%
Medical Pptys Trust Inc(MPT)COM58463J304$63153,2300.0%
Totalenergies SE(TTEN)SPONSORED ADS89151E109$63213,5790.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$6356,6160.0%
Kimberly-Clark Corp(KMB)COM494368103$6355,6380.0%
Palo Alto Networks Inc(PANW)COM697435105$6363,8860.0%
ETF Managers TR(HACKUSD)PRIME CYBR SCRTY26924G201$63714,6980.0%
Illumina Inc(ILMN)COM452327109$6563,4380.0%
CF Inds Hldgs Inc(CF)COM125269100$6636,8900.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$6698,4820.0%
Snowflake Inc(SNOW)CL A833445109$6703,9420.0%
EOG RES Inc(EOG)COM26875P101$6806,0890.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$68416,2920.0%
Oracle Corp(ORCL)COM68389X105$68611,2250.0%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$68817,6960.0%
Vaneck ETF Trust(EMET)GREEN METALS ETF92189Y204$69426,4430.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$70013,9830.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$7044,3030.0%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$70813,0560.0%
Applied Matls Inc(AMAT)COM038222105$7158,7290.0%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$7236,9540.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$72415,3380.0%
Ishares TR(VLUE)MSCI USA VALUE46432F388$7288,8950.0%
Twilio Inc(TWLO)CL A90138F102$72910,5420.0%
Mastercard Incorporated(MA)CL A57636Q104$7302,5660.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$7302,8380.0%
Invesco DB US DLR Index TR(UUP)BULLISH FD46141D203$73924,5000.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$7442,9400.0%
Monster Beverage Corp New(MNST)COM61174X109$7568,6880.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$75718,0180.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$7582,6370.0%
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