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Vigilare Wealth Management

Q1 2024 Holdings

Filed 2024-04-26 | 94 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp Sponsored ADR(NOK)ADR654902204$42.5K12,0000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$51.3K980.0%
Deere & Co COM(DE)Stock244199105$201.3K4900.1%
Netflix Inc COM(NFLX)Stock64110L106$203.5K3350.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$208.8K1,2330.1%
Salesforce COM(CRM)Stock79466L302$209.3K6950.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$223.4K8570.1%
Fidelity Natl Info Svcs(FIS)Stock31620M106$227.1K3,0620.1%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$231.4K3,9470.1%
Disney Walt Co COM(DIS)Stock254687106$235.3K1,9230.1%
Caterpillar Inc COM(CAT)Stock149123101$238.2K6500.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$241.1K3,9500.1%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$241.9K5,9100.1%
T-Mobile US Inc COM(TMUS)Stock872590104$251.0K1,5380.1%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$251.5K5,0000.1%
Qualcomm Inc(QCOM)Stock747525103$252.3K1,4900.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$263.3K3,2660.1%
Lululemon Athletica Inc(LULU)Stock550021109$267.2K6840.1%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$277.2K3,4560.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$281.6K1,5600.1%
Service Corp Intl COM(SCI)Stock817565104$286.5K3,8600.1%
Ishares Msci Japan ETF(EWJ)ETF46434G822$295.0K4,1350.1%
Goldman Sachs Physical Gold ETFETF715426102$296.9K13,5000.1%
Mastercard Inc(MA)Stock57636Q104$298.6K6200.1%
Health Care Select Sector Spdr(XLV)ETF81369Y209$303.6K2,0550.1%
Adobe Inc COM(ADBE)Stock00724F101$306.6K6080.2%
Vanguard Total STK MKT(VTI)ETF922908769$314.2K1,2090.2%
Waste Mgmt Inc del COM(WM)Stock94106L109$315.3K1,4790.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$320.0K1,1260.2%
Tesla Motors Inc(TSLA)Stock88160R101$325.0K1,8490.2%
Nucor Corp COM(NUE)Stock670346105$327.4K1,6550.2%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$334.9K3,5400.2%
Mcdonalds Corp COM(MCD)Stock580135101$347.2K1,2310.2%
Danaher Corp(DHR)Stock235851102$353.1K1,4140.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$358.4K8980.2%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$373.9K16,8110.2%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$376.2K9460.2%
Intuit COM(INTU)Stock461202103$378.3K5820.2%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$382.5K5,9620.2%
Amgen Inc(AMGN)Stock031162100$395.2K1,3900.2%
Strive U.S. Energy ETF(DRLL)ETF02072L722$414.9K13,2500.2%
Oracle Corporation(ORCL)Stock68389X105$435.0K3,4630.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$445.2K9260.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$452.7K2,9730.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$453.7K1,0790.2%
Abbvie Inc COM(ABBV)Stock00287Y109$466.6K2,5620.2%
Intel Corp COM(INTC)Stock458140100$485.9K11,0000.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$495.7K6,4120.2%
Target Corp COM(TGT)Stock87612E106$507.4K2,8630.3%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$557.5K1,9450.3%
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