Vigilare Wealth Management

Vigilare Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.1 $7.0M 51k 138.20
Vanguard Dividend Appreciation Etf Etf (VIG) 8.3 $6.4M 48k 135.17
Amazon.com Stock (AMZN) 5.9 $4.6M 41k 113.00
Microsoft Stock (MSFT) 4.4 $3.4M 15k 232.90
Powershares Qqq Tr Etf (QQQ) 3.1 $2.4M 9.1k 267.26
Google Stock (GOOGL) 3.1 $2.4M 25k 95.65
Ishares S&p 500 Index Etf (IVV) 2.9 $2.3M 6.3k 358.67
Johnson & Johnson Stock (JNJ) 2.5 $1.9M 12k 163.38
Pepsico Stock (PEP) 2.0 $1.5M 9.3k 163.30
Costco Wholesale Corp Stock (COST) 1.9 $1.5M 3.1k 472.25
Home Depot Stock (HD) 1.9 $1.4M 5.2k 276.01
Spdr Gold Etf Etf (GLD) 1.7 $1.3M 8.7k 154.70
Procter And Gamble Stock (PG) 1.7 $1.3M 11k 126.29
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.6 $1.3M 25k 51.23
Raytheon Technologies Corp Stock (RTX) 1.6 $1.2M 15k 81.86
Unitedhealth Group Stock (UNH) 1.6 $1.2M 2.4k 504.83
Walmart Stock (WMT) 1.5 $1.2M 8.9k 129.74
Lilly Eli & Co Stock (LLY) 1.5 $1.1M 3.5k 323.36
Pfizer Stock (PFE) 1.3 $1.0M 24k 43.75
Visa Stock (V) 1.3 $1.0M 5.8k 177.61
Merck & Co Stock (MRK) 1.3 $1.0M 12k 86.10
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $915k 4.3k 210.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.2 $906k 7.1k 127.32
Nvidia Corporation Stock (NVDA) 1.1 $887k 7.3k 121.32
Alps Trust Etf Alerian M Etf (AMLP) 1.1 $867k 24k 36.54
Salesforce Stock (CRM) 1.0 $764k 5.3k 143.83
Meta Platforms Inc Cl A Stock (META) 0.9 $693k 5.1k 135.75
Danaher Corp Stock (DHR) 0.9 $689k 2.7k 258.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $685k 2.6k 267.06
Disney Walt Stock (DIS) 0.8 $641k 6.8k 94.29
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.8 $614k 9.5k 64.63
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $598k 9.1k 66.07
Vanguard High Dividend Yield Etf (VYM) 0.8 $591k 6.2k 94.89
Jpmorgan Chase & Co Stock (JPM) 0.7 $577k 5.5k 104.51
Etfmg Prime Cyber Security Etf Etf 0.7 $569k 13k 43.34
Target Corp Stock (TGT) 0.7 $564k 3.8k 148.38
Waste Mgmt Inc Del Stock (WM) 0.7 $560k 3.5k 160.32
Coca Cola Stock (KO) 0.7 $554k 9.9k 56.04
Alibaba Group Hldg Adr (BABA) 0.7 $517k 6.5k 79.94
Ford Motor Company Stock (F) 0.7 $515k 46k 11.19
Abbvie Stock (ABBV) 0.7 $507k 3.8k 134.13
Mcdonalds Corp Stock (MCD) 0.6 $497k 2.2k 230.84
Qualcomm Stock (QCOM) 0.6 $496k 4.4k 113.06
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.6 $488k 6.0k 81.18
Mastercard Stock (MA) 0.6 $463k 1.6k 284.22
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $458k 11k 40.98
Sherwin Williams Stock (SHW) 0.6 $437k 2.1k 204.59
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $434k 6.5k 66.43
Tesla Motors Stock (TSLA) 0.5 $420k 1.6k 265.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $408k 4.2k 96.23
Automatic Data Processing Stock (ADP) 0.5 $388k 1.7k 225.98
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.5 $385k 5.2k 74.30
Amgen Stock (AMGN) 0.5 $383k 1.7k 225.69
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $377k 8.5k 44.11
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.5 $376k 9.0k 41.60
Palo Alto Networks Stock (PANW) 0.5 $367k 2.2k 163.77
Vanguard S&p 500 Etf Etf (VOO) 0.5 $354k 1.1k 328.69
Texas Instrs Stock (TXN) 0.4 $320k 2.1k 154.59
Advanced Micro Devices Stock (AMD) 0.4 $318k 5.0k 63.41
Vanguard Small Cap Etf Etf (VB) 0.4 $317k 1.9k 170.80
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.4 $314k 5.5k 57.04
Shopify Inc Cl A Stock (SHOP) 0.4 $310k 12k 26.91
Service Corp Intl Stock (SCI) 0.4 $306k 5.3k 57.71
Verizon Communications Stock (VZ) 0.4 $304k 8.0k 38.03
Intel Corp Stock (INTC) 0.4 $299k 12k 25.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $296k 8.1k 36.37
United Parcel Service Stock (UPS) 0.4 $293k 1.8k 161.34
Adobe Systems Incorporated Stock (ADBE) 0.4 $293k 1.1k 275.38
Lululemon Athletica Stock (LULU) 0.4 $282k 1.0k 280.04
Horizon Therapeutics Pub L Stock 0.4 $279k 4.5k 61.82
Abbott Labs Stock (ABT) 0.4 $272k 2.8k 96.90
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.4 $271k 3.7k 72.50
Intuit Stock (INTU) 0.3 $265k 683.00 387.99
Crown Castle Reit (CCI) 0.3 $262k 1.8k 144.67
Thermo Fisher Scientific Stock (TMO) 0.3 $259k 511.00 506.85
Autozone Inc Nev Stock (AZO) 0.3 $257k 120.00 2141.67
Sofi Technologies Stock (SOFI) 0.3 $257k 53k 4.88
Ishares Semiconductor Etf Etf (SOXX) 0.3 $254k 798.00 318.30
Microchip Technology Stock (MCHP) 0.3 $250k 4.1k 61.08
Nucor Corp Stock (NUE) 0.3 $248k 2.3k 107.13
Boeing Stock (BA) 0.3 $247k 2.0k 121.08
Intuitive Surgical Stock (ISRG) 0.3 $245k 1.3k 187.17
Vanguard Total Stk Mkt Etf (VTI) 0.3 $245k 1.4k 179.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $240k 1.8k 135.75
Oracle Corporation Stock (ORCL) 0.3 $240k 3.9k 60.99
Nike Inc Cl B Stock (NKE) 0.3 $234k 2.8k 83.07
Paychex Stock (PAYX) 0.3 $231k 2.1k 112.41
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $229k 2.5k 91.05
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $226k 2.6k 87.22
Vanguard Total Bond Market Etf Etf (BND) 0.3 $225k 3.2k 71.41
Deere & Co Stock (DE) 0.3 $223k 669.00 333.33
Netflix Stock (NFLX) 0.3 $219k 930.00 235.48
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.3 $218k 1.5k 142.58
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $210k 4.2k 50.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $207k 1.3k 164.55
T-mobile Us Stock (TMUS) 0.3 $206k 1.5k 133.94
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $202k 4.3k 47.16
Glimpse Group Stock (VRAR) 0.1 $101k 19k 5.30
Aurinia Pharmaceuticals Stock (AUPH) 0.1 $92k 12k 7.49
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.1 $62k 11k 5.49
Nokia Corp Adr (NOK) 0.1 $58k 14k 4.29
Affimed N V Stock 0.1 $42k 20k 2.08
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.1 $40k 37k 1.09
Invitae Corp Stock (NVTAQ) 0.0 $30k 12k 2.48