Argonautica Private Wealth Management

Argonautica Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Argonautica Private Wealth Management

Argonautica Private Wealth Management holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $11M 83k 129.93
Microsoft Corporation (MSFT) 4.8 $9.3M 39k 239.82
UnitedHealth (UNH) 4.5 $8.8M 17k 530.18
Alphabet Cap Stk Cl A (GOOGL) 3.6 $7.1M 80k 88.23
Starbucks Corporation (SBUX) 2.7 $5.3M 54k 99.20
Abbott Laboratories (ABT) 2.4 $4.8M 43k 109.79
Texas Instruments Incorporated (TXN) 2.4 $4.7M 29k 165.22
BlackRock (BLK) 2.4 $4.7M 6.6k 708.64
Cisco Systems (CSCO) 2.3 $4.6M 96k 47.64
Home Depot (HD) 1.9 $3.8M 12k 315.86
Amazon (AMZN) 1.9 $3.7M 44k 84.00
United Parcel Service CL B (UPS) 1.8 $3.6M 21k 173.84
Gilead Sciences (GILD) 1.8 $3.4M 40k 85.85
Lockheed Martin Corporation (LMT) 1.7 $3.3M 6.8k 486.50
Pfizer (PFE) 1.6 $3.1M 61k 51.24
Applied Materials (AMAT) 1.6 $3.1M 32k 97.38
Wal-Mart Stores (WMT) 1.6 $3.1M 22k 141.79
Illinois Tool Works (ITW) 1.6 $3.1M 14k 220.30
Air Products & Chemicals (APD) 1.6 $3.0M 9.9k 308.26
Oracle Corporation (ORCL) 1.5 $3.0M 37k 81.74
Broadcom (AVGO) 1.5 $3.0M 5.3k 559.14
Blackstone Group Inc Com Cl A (BX) 1.5 $2.9M 39k 74.19
Simon Property (SPG) 1.5 $2.9M 25k 117.48
General Dynamics Corporation (GD) 1.5 $2.9M 12k 248.11
Johnson & Johnson (JNJ) 1.5 $2.8M 16k 176.65
Chevron Corporation (CVX) 1.4 $2.8M 16k 179.49
Valero Energy Corporation (VLO) 1.4 $2.8M 22k 126.86
Mondelez Intl Cl A (MDLZ) 1.3 $2.6M 39k 66.65
Medtronic SHS (MDT) 1.3 $2.6M 33k 77.72
Phillips 66 (PSX) 1.2 $2.4M 23k 104.08
American Tower Reit (AMT) 1.2 $2.4M 11k 211.86
Qualcomm (QCOM) 1.1 $2.1M 20k 109.94
Verizon Communications (VZ) 1.0 $2.0M 51k 39.40
Dow (DOW) 1.0 $1.9M 39k 50.39
Truist Financial Corp equities (TFC) 0.9 $1.8M 41k 43.03
Kla Corp Com New (KLAC) 0.9 $1.7M 4.6k 377.03
Kinder Morgan (KMI) 0.9 $1.7M 94k 18.08
Union Pacific Corporation (UNP) 0.8 $1.6M 8.0k 207.08
Realty Income (O) 0.8 $1.5M 24k 63.43
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 7.5k 203.82
At&t (T) 0.7 $1.4M 74k 18.41
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 7.1k 183.53
Keysight Technologies (KEYS) 0.7 $1.3M 7.6k 171.07
McKesson Corporation (MCK) 0.6 $1.2M 3.3k 375.12
Abbvie (ABBV) 0.5 $1.0M 6.3k 161.61
Intuit (INTU) 0.5 $1.0M 2.6k 389.22
Advanced Micro Devices (AMD) 0.5 $965k 15k 64.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $915k 13k 71.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $898k 8.5k 105.43
J.B. Hunt Transport Services (JBHT) 0.5 $885k 5.1k 174.37
Exxon Mobil Corporation (XOM) 0.4 $842k 7.6k 110.30
M&T Bank Corporation (MTB) 0.4 $824k 5.7k 145.05
Fortinet (FTNT) 0.4 $818k 17k 48.89
Lululemon Athletica (LULU) 0.4 $796k 2.5k 320.38
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $754k 28k 27.16
Nexstar Media Group Common Stock (NXST) 0.4 $738k 4.2k 175.03
Waste Connections (WCN) 0.4 $738k 5.6k 132.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $730k 2.1k 351.35
NVIDIA Corporation (NVDA) 0.4 $686k 4.7k 146.14
TJX Companies (TJX) 0.3 $655k 8.2k 79.60
Monster Beverage Corp (MNST) 0.3 $637k 6.3k 101.53
Target Corporation (TGT) 0.3 $633k 4.2k 149.04
Pulte (PHM) 0.3 $628k 14k 45.53
Axalta Coating Sys (AXTA) 0.3 $621k 24k 25.47
Huntington Bancshares Incorporated (HBAN) 0.3 $615k 44k 14.10
Lam Research Corporation (LRCX) 0.3 $608k 1.4k 420.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $607k 7.2k 84.59
Principal Financial (PFG) 0.3 $598k 7.1k 83.92
Ishares Core Msci Emkt (IEMG) 0.3 $590k 13k 46.70
Intel Corporation (INTC) 0.3 $588k 22k 26.43
Crowdstrike Hldgs Cl A (CRWD) 0.3 $576k 5.5k 105.29
Best Buy (BBY) 0.3 $550k 6.9k 80.21
Expeditors International of Washington (EXPD) 0.3 $529k 5.1k 103.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $519k 9.2k 56.48
Nucor Corporation (NUE) 0.3 $508k 3.9k 131.81
RPM International (RPM) 0.3 $501k 5.1k 97.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $491k 18k 27.54
Crown Holdings (CCK) 0.2 $471k 5.7k 82.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $465k 6.3k 74.32
Dropbox Cl A (DBX) 0.2 $463k 21k 22.38
Rli (RLI) 0.2 $441k 3.4k 131.27
Bank Ozk (OZK) 0.2 $441k 11k 40.06
EOG Resources (EOG) 0.2 $438k 3.4k 129.52
Goldman Sachs (GS) 0.2 $433k 1.3k 343.38
Marathon Oil Corporation (MRO) 0.2 $433k 16k 27.07
Bristol Myers Squibb (BMY) 0.2 $429k 6.0k 71.95
Tyler Technologies (TYL) 0.2 $428k 1.3k 322.41
Hp (HPQ) 0.2 $423k 16k 26.87
Agree Realty Corporation (ADC) 0.2 $418k 5.9k 70.94
Sun Communities (SUI) 0.2 $415k 2.9k 143.02
Novo-nordisk A S Adr (NVO) 0.2 $407k 3.0k 135.36
Fiserv (FI) 0.2 $404k 4.0k 101.07
Hewlett Packard Enterprise (HPE) 0.2 $402k 25k 15.96
Williams-Sonoma (WSM) 0.2 $399k 3.5k 114.92
Lamb Weston Hldgs (LW) 0.2 $394k 4.4k 89.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $390k 7.4k 52.41
Donaldson Company (DCI) 0.2 $382k 6.5k 58.87
Lennar Corp Cl A (LEN) 0.2 $381k 4.2k 90.50
Brown & Brown (BRO) 0.2 $373k 6.5k 56.97
Shell Spon Ads (SHEL) 0.2 $366k 6.4k 56.95
Adobe Systems Incorporated (ADBE) 0.2 $356k 1.1k 336.53
Tesla Motors (TSLA) 0.2 $353k 2.9k 123.18
AFLAC Incorporated (AFL) 0.2 $349k 4.8k 71.94
Ubs Group SHS (UBS) 0.2 $348k 19k 18.67
Regeneron Pharmaceuticals (REGN) 0.2 $343k 476.00 721.49
Chubb (CB) 0.2 $342k 1.5k 220.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $335k 11k 31.00
MGM Resorts International. (MGM) 0.2 $329k 9.8k 33.53
Laboratory Corp Amer Hldgs Com New 0.2 $322k 1.4k 235.48
Vail Resorts (MTN) 0.2 $320k 1.3k 238.42
MetLife (MET) 0.2 $315k 4.4k 72.37
Activision Blizzard 0.2 $315k 4.1k 76.55
Liberty Global Shs Cl A 0.2 $315k 17k 18.93
Linde SHS 0.2 $308k 943.00 326.25
Trane Technologies SHS (TT) 0.2 $308k 1.8k 168.13
Regions Financial Corporation (RF) 0.2 $299k 14k 21.56
Totalenergies Se Sponsored Ads (TTE) 0.2 $298k 4.8k 62.08
Us Bancorp Del Com New (USB) 0.2 $297k 6.8k 43.61
Novartis Sponsored Adr (NVS) 0.1 $292k 3.2k 90.73
Reliance Steel & Aluminum (RS) 0.1 $290k 1.4k 202.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $280k 513.00 546.47
Invitation Homes (INVH) 0.1 $275k 9.3k 29.64
Abb Sponsored Adr (ABBNY) 0.1 $269k 8.8k 30.46
Ferguson SHS 0.1 $267k 2.1k 126.97
Evercore Class A (EVR) 0.1 $264k 2.4k 109.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $264k 4.6k 57.19
Allstate Corporation (ALL) 0.1 $262k 1.9k 135.60
Diageo Spon Adr New (DEO) 0.1 $259k 1.5k 178.24
Ishares Tr Core Msci Total (IXUS) 0.1 $258k 4.5k 57.88
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $255k 3.6k 70.10
Unilever Spon Adr New (UL) 0.1 $255k 5.1k 50.35
Enbridge (ENB) 0.1 $252k 6.5k 39.10
HSBC HLDGS Spon Adr New (HSBC) 0.1 $250k 8.0k 31.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 3.3k 74.49
Omni (OMC) 0.1 $245k 3.0k 81.57
Fortis (FTS) 0.1 $243k 6.1k 40.04
Sanofi Sponsored Adr (SNY) 0.1 $240k 5.0k 48.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $238k 4.1k 58.33
Guidewire Software (GWRE) 0.1 $238k 3.8k 62.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $234k 7.7k 30.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $232k 3.1k 75.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $231k 9.4k 24.57
Sap Se Spon Adr (SAP) 0.1 $229k 2.2k 103.19
National Grid Sponsored Adr Ne (NGG) 0.1 $227k 3.8k 60.32
Broadridge Financial Solutions (BR) 0.1 $224k 1.7k 134.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $224k 3.5k 64.67
Syneos Health Cl A 0.1 $224k 6.1k 36.68
Toyota Motor Corp Ads (TM) 0.1 $219k 1.6k 136.54
Smith & Nephew Spdn Adr New (SNN) 0.1 $217k 8.1k 26.89
Tyson Foods Cl A (TSN) 0.1 $212k 3.4k 62.25
Canadian Pacific Railway 0.1 $212k 2.8k 74.60
Garmin SHS (GRMN) 0.1 $211k 2.3k 92.28
Sony Group Corporation Sponsored Adr (SONY) 0.1 $209k 2.7k 76.29
salesforce (CRM) 0.1 $204k 1.5k 132.59
PPL Corporation (PPL) 0.1 $200k 6.9k 29.22
Rockwell Automation (ROK) 0.1 $200k 777.00 257.57
Cnfinance Hldgs Spon Ads (CNF) 0.0 $98k 57k 1.71