Perigon Wealth Management, LLC [Rocket]

Holdings

Perigon Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	972,150	155,215	188,568,119,000	82,423,741,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	199,666	38,210	84,462,621,000	60,867,370,000			Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	360,671	-328	73,800,519,000	-951,522,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	161,327	57,870	54,938,098,000	30,127,086,000			Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	128,625	-342,522	52,386,368,000	-38,554,306,000			Hist	06/30/2023
iSHARES TRUST	IVV	Common	108,069	108,069	48,167,571,000	48,167,571,000			Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	816,852	816,852	48,003,886,000	48,003,886,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	128,360	53,679	47,313,057,000	27,426,819,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	299,256	102,809	39,011,034,000	22,509,481,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	96,333	32,984	37,171,898,000	12,945,308,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	291,648	-78,741	35,280,682,000	2,457,358,000			Hist	06/30/2023
Tesla, Inc.	TSLA	COM	122,264	75,214	31,946,959,000	26,151,360,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	133,276	133,276	29,358,019,000	29,358,019,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	92,832	21,992	28,837,164,000	6,461,717,000			Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	298,518	298,518	21,699,258,000	21,699,258,000			Hist	06/30/2023
iSHARES TRUST	IJH	Common	82,258	82,258	21,508,723,000	21,508,723,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	176,945	176,945	21,180,360,000	21,180,360,000			Hist	06/30/2023
VISA INC.	V	CL A	89,055	17,723	21,148,757,000	6,328,825,000			Hist	06/30/2023
iSHARES TRUST	IUSB	Common	447,769	447,769	20,360,068,000	20,360,068,000			Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	439,723	183,468	20,306,412,000	9,551,383,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	569,596	569,596	20,306,114,000	20,306,114,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	265,849	265,849	19,925,446,000	19,925,446,000			Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	56,267	29,080	19,565,065,000	11,990,106,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	55,876	55,876	19,053,846,000	19,053,846,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	66,750	34,456	18,661,979,000	14,775,722,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	62,298	25,243	18,590,202,000	8,825,312,000			Hist	06/30/2023
ELI LILLY & Co	LLY	Common	39,015	26,876	18,297,482,000	13,856,577,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	125,204	53,059	18,209,579,000	8,534,935,000			Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	185,704	185,704	18,189,642,000	18,189,642,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	103,280	40,323	17,094,866,000	5,973,411,000			Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	29,995	159	15,649,794,000	-780,592,000			Hist	06/30/2023
Salesforce, Inc.	CRM	Common	68,369	-19,464	14,443,611,000	2,797,830,000			Hist	06/30/2023
iSHARES TRUST	QUAL	Common	106,404	106,404	14,350,704,000	14,350,704,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	170,476	170,476	14,244,942,000	14,244,942,000			Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	281,375	47,509	14,130,651,000	2,556,643,000			Hist	06/30/2023
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