Argonautica Private Wealth Management

Argonautica Private Wealth Management as of June 30, 2023

Portfolio Holdings for Argonautica Private Wealth Management

Argonautica Private Wealth Management holds 183 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $15M 77k 193.97
Microsoft Corporation (MSFT) 5.5 $12M 36k 340.54
Alphabet Cap Stk Cl A (GOOGL) 3.9 $8.7M 73k 119.70
UnitedHealth (UNH) 3.4 $7.5M 16k 480.64
Amazon (AMZN) 2.5 $5.5M 42k 130.36
Starbucks Corporation (SBUX) 2.2 $4.9M 50k 99.06
Texas Instruments Incorporated (TXN) 2.1 $4.6M 26k 180.02
Cisco Systems (CSCO) 2.0 $4.4M 85k 51.74
Abbott Laboratories (ABT) 2.0 $4.3M 40k 109.02
Applied Materials (AMAT) 1.9 $4.3M 30k 144.54
BlackRock (BLK) 1.9 $4.2M 6.0k 691.16
Broadcom (AVGO) 1.7 $3.8M 4.4k 867.47
Oracle Corporation (ORCL) 1.6 $3.6M 30k 119.09
Blackstone Group Inc Com Cl A (BX) 1.5 $3.3M 36k 92.97
Home Depot (HD) 1.5 $3.3M 11k 310.64
United Parcel Service CL B (UPS) 1.5 $3.3M 18k 179.25
Wal-Mart Stores (WMT) 1.4 $3.1M 20k 157.18
Illinois Tool Works (ITW) 1.4 $3.1M 12k 250.16
Qualcomm (QCOM) 1.3 $2.9M 25k 119.04
Gilead Sciences (GILD) 1.3 $2.9M 38k 77.07
Abbvie (ABBV) 1.3 $2.9M 21k 134.73
Tesla Motors (TSLA) 1.3 $2.8M 11k 261.77
Medtronic SHS (MDT) 1.2 $2.7M 30k 88.10
Air Products & Chemicals (APD) 1.2 $2.7M 8.9k 299.54
Mondelez Intl Cl A (MDLZ) 1.1 $2.5M 35k 72.94
Exxon Mobil Corporation (XOM) 1.1 $2.4M 22k 107.25
Johnson & Johnson (JNJ) 1.1 $2.3M 14k 165.52
Valero Energy Corporation (VLO) 1.0 $2.2M 19k 117.30
Chevron Corporation (CVX) 1.0 $2.2M 14k 157.35
Lockheed Martin Corporation (LMT) 1.0 $2.2M 4.7k 460.40
Kla Corp Com New (KLAC) 1.0 $2.2M 4.5k 485.02
General Dynamics Corporation (GD) 0.9 $2.1M 9.6k 215.15
Paychex (PAYX) 0.9 $2.1M 18k 111.87
NVIDIA Corporation (NVDA) 0.9 $2.0M 4.7k 423.02
American Tower Reit (AMT) 0.9 $2.0M 10k 193.94
Phillips 66 (PSX) 0.8 $1.9M 20k 95.38
Dow (DOW) 0.8 $1.9M 35k 53.26
Verizon Communications (VZ) 0.8 $1.8M 48k 37.19
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.7M 7.9k 220.15
Nextera Energy (NEE) 0.8 $1.7M 23k 74.20
Emerson Electric (EMR) 0.8 $1.7M 19k 90.39
Analog Devices (ADI) 0.8 $1.7M 8.6k 194.81
Advanced Micro Devices (AMD) 0.7 $1.7M 15k 113.91
Pfizer (PFE) 0.7 $1.6M 45k 36.68
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 7.8k 198.89
Union Pacific Corporation (UNP) 0.7 $1.5M 7.4k 204.63
Kinder Morgan (KMI) 0.6 $1.4M 80k 17.22
McKesson Corporation (MCK) 0.6 $1.3M 3.2k 427.31
Realty Income (O) 0.6 $1.3M 22k 59.79
Fortinet (FTNT) 0.6 $1.2M 17k 75.59
Keysight Technologies (KEYS) 0.5 $1.2M 7.1k 167.45
Intuit (INTU) 0.5 $1.2M 2.6k 458.19
Generac Holdings (GNRC) 0.5 $1.1M 7.4k 149.13
Pulte (PHM) 0.5 $1.1M 14k 77.68
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.1M 7.2k 146.87
Meta Platforms Cl A (META) 0.5 $1.0M 3.5k 286.98
Paycom Software (PAYC) 0.4 $998k 3.1k 321.24
Lululemon Athletica (LULU) 0.4 $936k 2.5k 378.50
Lam Research Corporation (LRCX) 0.4 $925k 1.4k 642.86
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $911k 35k 26.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $895k 2.2k 407.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $834k 12k 72.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $826k 7.6k 108.14
Waste Connections (WCN) 0.4 $780k 5.5k 142.92
Servicenow (NOW) 0.3 $765k 1.4k 561.97
Intel Corporation (INTC) 0.3 $743k 22k 33.44
Monster Beverage Corp (MNST) 0.3 $715k 13k 57.44
Check Point Software Tech Lt Ord (CHKP) 0.3 $710k 5.7k 125.62
Nexstar Media Group Common Stock (NXST) 0.3 $699k 4.2k 166.55
TJX Companies (TJX) 0.3 $697k 8.2k 84.79
Ishares Core Msci Emkt (IEMG) 0.3 $669k 14k 49.29
Expeditors International of Washington (EXPD) 0.3 $637k 5.3k 121.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $636k 7.4k 86.54
Nucor Corporation (NUE) 0.3 $619k 3.8k 163.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $611k 19k 31.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $589k 10k 58.98
Best Buy (BBY) 0.3 $557k 6.8k 81.95
Dropbox Cl A (DBX) 0.2 $548k 21k 26.67
Intercontinental Exchange (ICE) 0.2 $535k 4.7k 113.08
Ishares Tr National Mun Etf (MUB) 0.2 $532k 5.0k 106.73
Adobe Systems Incorporated (ADBE) 0.2 $519k 1.1k 488.99
Lennar Corp Cl A (LEN) 0.2 $517k 4.1k 125.31
Ecolab (ECL) 0.2 $513k 2.8k 186.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $512k 22k 23.60
Principal Financial (PFG) 0.2 $510k 6.7k 75.84
Fiserv (FI) 0.2 $508k 4.0k 126.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $497k 6.6k 75.23
Crown Holdings (CCK) 0.2 $495k 5.7k 86.87
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $487k 1.6k 295.83
Danaher Corporation (DHR) 0.2 $486k 2.0k 240.00
Tyler Technologies (TYL) 0.2 $485k 1.2k 416.47
Novo-nordisk A S Adr (NVO) 0.2 $468k 2.9k 161.81
Halliburton Company (HAL) 0.2 $455k 14k 32.99
Sba Communications Corp Cl A (SBAC) 0.2 $449k 1.9k 231.76
Lamb Weston Hldgs (LW) 0.2 $447k 3.9k 114.96
stock 0.2 $446k 4.2k 106.09
RPM International (RPM) 0.2 $422k 4.7k 89.74
Hewlett Packard Enterprise (HPE) 0.2 $415k 25k 16.80
Shell Spon Ads (SHEL) 0.2 $409k 6.8k 60.38
Lauder Estee Cos Cl A (EL) 0.2 $409k 2.1k 196.38
MGM Resorts International. (MGM) 0.2 $405k 9.2k 43.92
Rli (RLI) 0.2 $399k 2.9k 136.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $395k 7.1k 55.56
Firstservice Corp (FSV) 0.2 $392k 2.5k 154.09
Brown & Brown (BRO) 0.2 $389k 5.7k 68.84
EOG Resources (EOG) 0.2 $385k 3.4k 114.44
Trane Technologies SHS (TT) 0.2 $381k 2.0k 191.23
Linde SHS (LIN) 0.2 $380k 998.00 381.20
Reliance Steel & Aluminum (RS) 0.2 $380k 1.4k 271.59
Bristol Myers Squibb (BMY) 0.2 $379k 5.9k 63.95
HSBC HLDGS Spon Adr New (HSBC) 0.2 $377k 9.5k 39.62
Goldman Sachs (GS) 0.2 $377k 1.2k 322.54
Ferguson SHS (FERG) 0.2 $365k 2.3k 157.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $364k 4.7k 77.52
AFLAC Incorporated (AFL) 0.2 $364k 5.2k 69.80
Marathon Oil Corporation (MRO) 0.2 $361k 16k 23.02
Novartis Sponsored Adr (NVS) 0.2 $358k 3.5k 100.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $350k 483.00 724.90
Sun Communities (SUI) 0.2 $348k 2.7k 130.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $346k 3.4k 100.93
Western Digital (WDC) 0.2 $345k 9.1k 37.93
Agree Realty Corporation (ADC) 0.2 $344k 5.3k 65.39
Chubb (CB) 0.2 $340k 1.8k 192.61
Activision Blizzard 0.2 $340k 4.0k 84.30
Regeneron Pharmaceuticals (REGN) 0.2 $335k 466.00 718.54
Te Connectivity SHS (TEL) 0.2 $334k 2.4k 140.16
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $332k 4.7k 70.44
Ansys (ANSS) 0.1 $331k 1.0k 330.27
Target Corporation (TGT) 0.1 $327k 2.5k 131.90
Sap Se Spon Adr (SAP) 0.1 $323k 2.4k 136.79
salesforce (CRM) 0.1 $322k 1.5k 211.26
Sanofi Sponsored Adr (SNY) 0.1 $320k 5.9k 53.90
Toyota Motor Corp Ads (TM) 0.1 $318k 2.0k 160.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $318k 5.5k 57.64
Smith & Nephew Spdn Adr New (SNN) 0.1 $317k 9.8k 32.25
Unilever Spon Adr New (UL) 0.1 $316k 6.1k 52.13
Invitation Homes (INVH) 0.1 $312k 9.1k 34.40
Fortis (FTS) 0.1 $310k 7.2k 43.09
National Grid Sponsored Adr Ne (NGG) 0.1 $309k 4.6k 67.33
Vail Resorts (MTN) 0.1 $306k 1.2k 251.70
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $306k 1.3k 241.33
Enbridge (ENB) 0.1 $302k 8.1k 37.15
M&T Bank Corporation (MTB) 0.1 $301k 2.4k 123.76
Sony Group Corporation Sponsored Adr (SONY) 0.1 $300k 3.3k 90.05
Diageo Spon Adr New (DEO) 0.1 $299k 1.7k 173.44
Canadian Pacific Kansas City (CP) 0.1 $297k 3.7k 80.78
CVS Caremark Corporation (CVS) 0.1 $296k 4.3k 69.13
Ishares Tr Core Msci Total (IXUS) 0.1 $296k 4.7k 62.63
WNS HLDGS Spon Adr 0.1 $295k 4.0k 73.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $294k 4.5k 65.28
Evercore Class A (EVR) 0.1 $293k 2.4k 123.59
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $292k 3.2k 91.84
Ing Groep Sponsored Adr (ING) 0.1 $288k 21k 13.47
Kroger (KR) 0.1 $284k 6.0k 47.00
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $280k 4.5k 62.82
Guidewire Software (GWRE) 0.1 $279k 3.7k 76.08
Dick's Sporting Goods (DKS) 0.1 $278k 2.1k 132.19
Astrazeneca Sponsored Adr (AZN) 0.1 $276k 3.9k 71.57
Tc Energy Corp (TRP) 0.1 $275k 6.8k 40.41
Omni (OMC) 0.1 $272k 2.9k 95.15
Broadridge Financial Solutions (BR) 0.1 $269k 1.6k 165.59
Liberty Global Shs Cl A 0.1 $266k 16k 16.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $261k 8.4k 30.93
Microchip Technology (MCHP) 0.1 $259k 2.9k 89.59
Amedisys (AMED) 0.1 $259k 2.8k 91.44
Rockwell Automation (ROK) 0.1 $257k 781.00 329.45
Garmin SHS (GRMN) 0.1 $257k 2.5k 104.30
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $256k 4.4k 58.63
Draftkings Com Cl A (DKNG) 0.1 $256k 9.6k 26.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $249k 9.8k 25.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $248k 3.3k 75.58
Regions Financial Corporation (RF) 0.1 $242k 14k 17.82
MetLife (MET) 0.1 $241k 4.3k 56.53
Williams-Sonoma (WSM) 0.1 $240k 1.9k 125.14
Stag Industrial (STAG) 0.1 $234k 6.5k 35.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $231k 2.4k 96.75
Dupont De Nemours (DD) 0.1 $231k 3.2k 71.44
West Pharmaceutical Services (WST) 0.1 $229k 599.00 382.48
Douglas Emmett (DEI) 0.1 $221k 18k 12.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $212k 2.8k 74.93
AutoZone (AZO) 0.1 $207k 83.00 2493.36
Allstate Corporation (ALL) 0.1 $206k 1.9k 109.04
Cnfinance Hldgs Spon Ads (CNF) 0.1 $167k 57k 2.92