Vigilare Wealth Management

Vigilare Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 106 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
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 18.1 $31M 383k 81.17
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 15.0 $26M 282k 91.47
Ishares Aggregate Bond Etf Etf (AGG) 12.8 $22M 226k 96.99
Spdr Dow Jones Industrial Etf Etf (DIA) 5.3 $9.0M 27k 331.33
Vanguard Dividend Appreciation Etf Etf (VIG) 4.6 $7.8M 52k 151.85
Apple Stock (AAPL) 3.8 $6.5M 50k 129.93
Microsoft Stock (MSFT) 1.9 $3.3M 14k 239.82
Vanguard Total Bond Market Etf Etf (BND) 1.7 $3.0M 42k 71.84
Amazon.com Stock (AMZN) 1.4 $2.4M 29k 84.00
Ishares S&p 500 Index Etf (IVV) 1.4 $2.3M 6.1k 384.21
Powershares Qqq Tr Etf (QQQ) 1.4 $2.3M 8.7k 266.27
Google Stock (GOOGL) 1.2 $2.1M 24k 88.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.2 $2.1M 15k 141.25
Johnson & Johnson Stock (JNJ) 1.2 $2.1M 12k 176.65
Spdr Gold Etf Etf (GLD) 1.1 $1.9M 11k 169.64
Energy Select Sector Spdr Etf (XLE) 1.0 $1.7M 19k 87.47
Pepsico Stock (PEP) 1.0 $1.6M 9.0k 180.66
Home Depot Stock (HD) 0.9 $1.6M 5.1k 315.88
Procter And Gamble Stock (PG) 0.9 $1.6M 10k 151.55
Raytheon Technologies Corp Stock (RTX) 0.8 $1.4M 13k 100.92
Lilly Eli & Co Stock (LLY) 0.8 $1.3M 3.7k 365.79
Costco Wholesale Corp Stock (COST) 0.8 $1.3M 2.9k 456.48
Merck & Co Stock (MRK) 0.8 $1.3M 12k 110.95
Walmart Stock (WMT) 0.7 $1.3M 8.9k 141.79
Unitedhealth Group Stock (UNH) 0.7 $1.2M 2.4k 530.08
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.2M 23k 54.49
Pfizer Stock (PFE) 0.7 $1.2M 24k 51.24
Visa Stock (V) 0.7 $1.2M 5.8k 207.77
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.1M 8.0k 135.85
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.5 $924k 13k 71.10
Nvidia Corporation Stock (NVDA) 0.5 $915k 6.3k 146.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $792k 2.6k 308.90
Alps Trust Etf Alerian M Etf (AMLP) 0.5 $780k 21k 38.07
Jpmorgan Chase & Co Stock (JPM) 0.4 $742k 5.5k 134.11
Abbvie Stock (ABBV) 0.4 $612k 3.8k 161.59
Danaher Corp Stock (DHR) 0.4 $605k 2.3k 265.44
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $582k 7.7k 75.19
Mcdonalds Corp Stock (MCD) 0.3 $569k 2.2k 263.58
Target Corp Stock (TGT) 0.3 $567k 3.8k 149.06
Mastercard Stock (MA) 0.3 $567k 1.6k 347.63
Coca Cola Stock (KO) 0.3 $566k 8.9k 63.61
Salesforce Stock (CRM) 0.3 $539k 4.1k 132.59
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.3 $530k 12k 44.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $529k 7.0k 75.54
Sherwin Williams Stock (SHW) 0.3 $508k 2.1k 237.31
Vanguard High Dividend Yield Etf (VYM) 0.3 $502k 4.6k 108.21
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $502k 11k 46.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $500k 12k 41.97
Disney Walt Stock (DIS) 0.3 $486k 5.6k 86.88
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $450k 4.5k 99.56
Waste Mgmt Inc Del Stock (WM) 0.3 $447k 2.8k 156.88
Amgen Stock (AMGN) 0.3 $446k 1.7k 262.69
Ford Motor Company Stock (F) 0.3 $442k 38k 11.63
Deere & Co Stock (DE) 0.2 $425k 990.00 428.76
Automatic Data Processing Stock (ADP) 0.2 $411k 1.7k 238.84
Meta Platforms Inc Cl A Stock (META) 0.2 $406k 3.4k 120.34
Shopify Inc Cl A Stock (SHOP) 0.2 $387k 11k 34.71
Qualcomm Stock (QCOM) 0.2 $386k 3.5k 109.94
Vanguard S&p 500 Etf Etf (VOO) 0.2 $382k 1.1k 351.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $376k 4.2k 88.73
Strive U.s. Energy Etf Etf (DRLL) 0.2 $368k 13k 29.45
Service Corp Intl Stock (SCI) 0.2 $367k 5.3k 69.14
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $330k 8.1k 40.80
Vanguard Small Cap Etf Etf (VB) 0.2 $330k 1.8k 183.56
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $326k 6.9k 47.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $326k 2.1k 151.67
Nike Inc Cl B Stock (NKE) 0.2 $324k 2.8k 117.01
Texas Instrs Stock (TXN) 0.2 $323k 2.0k 165.24
Oracle Corporation Stock (ORCL) 0.2 $322k 3.9k 81.74
Boeing Stock (BA) 0.2 $320k 1.7k 190.49
Abbott Labs Stock (ABT) 0.2 $314k 2.9k 109.78
Intuitive Surgical Stock (ISRG) 0.2 $305k 1.1k 265.35
Palo Alto Networks Stock (PANW) 0.2 $302k 2.2k 139.54
United Parcel Service Stock (UPS) 0.2 $302k 1.7k 173.89
Intel Corp Stock (INTC) 0.2 $300k 11k 26.43
Lululemon Athletica Stock (LULU) 0.2 $295k 922.00 320.38
Barrick Gold Corp F Stock (GOLD) 0.2 $290k 17k 17.18
Microchip Technology Stock (MCHP) 0.2 $289k 4.1k 70.25
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $281k 5.7k 49.46
Thermo Fisher Scientific Stock (TMO) 0.2 $276k 501.00 550.69
Adobe Systems Incorporated Stock (ADBE) 0.2 $274k 815.00 336.53
Vanguard Total Stk Mkt Etf (VTI) 0.2 $273k 1.4k 191.14
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.2 $263k 3.1k 83.75
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $256k 2.6k 98.63
Nucor Corp Stock (NUE) 0.1 $254k 1.9k 131.81
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $246k 2.6k 94.64
Advanced Micro Devices Stock (AMD) 0.1 $245k 3.8k 64.77
Chevron Corp Stock (CVX) 0.1 $240k 1.3k 179.49
Autozone Inc Nev Stock (AZO) 0.1 $239k 97.00 2466.18
Paychex Stock (PAYX) 0.1 $238k 2.1k 115.55
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $238k 2.1k 111.84
Caterpillar Stock (CAT) 0.1 $234k 975.00 239.56
Verizon Communications Stock (VZ) 0.1 $233k 5.9k 39.40
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $231k 4.4k 52.57
Intuit Stock (INTU) 0.1 $229k 588.00 389.34
T-mobile Us Stock (TMUS) 0.1 $215k 1.5k 140.00
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $212k 3.7k 57.02
Netflix Stock (NFLX) 0.1 $211k 715.00 294.88
Lowes Cos Stock (LOW) 0.1 $210k 1.1k 199.20
Alibaba Group Hldg Adr (BABA) 0.1 $209k 2.4k 88.09
Ishares Semiconductor Etf Etf (SOXX) 0.1 $208k 597.00 347.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $206k 4.1k 50.66
Sofi Technologies Stock (SOFI) 0.1 $202k 44k 4.61
Nokia Corp Adr (NOK) 0.0 $63k 14k 4.64
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.0 $42k 29k 1.46
Affimed N V Stock 0.0 $14k 11k 1.24