13F HOLDINGS REPORT
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002048
Total Value
$198.4M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,137 | $12.7M | 6.41% |
| 2 | MICROSOFT CORP | MSFT | 36,136 | $10.4M | 5.25% |
| 3 | ALPHABET INC | GOOG | 72,542 | $7.5M | 3.79% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 15,663 | $7.4M | 3.73% |
| 5 | STARBUCKS CORP | SBUX | 49,756 | $5.2M | 2.61% |
| 6 | TEXAS INSTRS INC | 882508104 | 25,301 | $4.7M | 2.37% |
| 7 | CISCO SYS INC | CSCO | 84,221 | $4.4M | 2.22% |
| 8 | AMAZON COM INC | AMZN | 41,347 | $4.3M | 2.15% |
| 9 | ABBOTT LABS | ABLZF | 39,554 | $4.0M | 2.02% |
| 10 | BLACKROCK INC | BLK | 5,945 | $4.0M | 2.01% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 18,172 | $3.5M | 1.78% |
| 12 | APPLIED MATLS INC | 038222105 | 26,879 | $3.3M | 1.66% |
| 13 | ABBVIE INC | ABBV | 20,489 | $3.3M | 1.65% |
| 14 | QUALCOMM INC | QCOM | 24,460 | $3.1M | 1.57% |
| 15 | GILEAD SCIENCES INC | GILD | 37,485 | $3.1M | 1.57% |
| 16 | HOME DEPOT INC | HD | 10,444 | $3.1M | 1.55% |
| 17 | BLACKSTONE INC | BX | 34,786 | $3.1M | 1.54% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 12,322 | $3.0M | 1.51% |
| 19 | WALMART INC | WMT | 19,783 | $2.9M | 1.47% |
| 20 | LOCKHEED MARTIN CORP | LMT | 6,098 | $2.9M | 1.45% |
| 21 | BROADCOM INC | AVGO | 4,369 | $2.8M | 1.41% |
| 22 | ORACLE CORP | ORCL-PD | 29,784 | $2.8M | 1.39% |
| 23 | VALERO ENERGY CORP | VLO | 18,677 | $2.6M | 1.31% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 8,813 | $2.5M | 1.28% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 21,944 | $2.5M | 1.24% |
| 26 | EXXON MOBIL CORP | XOM | 21,940 | $2.4M | 1.21% |
| 27 | MONDELEZ INTL INC | 609207105 | 34,303 | $2.4M | 1.21% |
| 28 | MEDTRONIC PLC | MDT | 29,532 | $2.4M | 1.20% |
| 29 | CHEVRON CORP NEW | CVX | 13,782 | $2.2M | 1.13% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,900 | $2.2M | 1.09% |
| 31 | GENERAL DYNAMICS CORP | GD | 9,432 | $2.2M | 1.08% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 9,946 | $2.0M | 1.02% |
| 33 | PAYCHEX INC | PAYX | 17,452 | $2.0M | 1.01% |
| 34 | TESLA INC | TSLA | 9,593 | $2.0M | 1.00% |
| 35 | PHILLIPS 66 | PSX | 19,390 | $2.0M | 0.99% |
| 36 | DOW INC | DOW | 34,727 | $1.9M | 0.96% |
| 37 | KLA CORP | KLAC | 4,604 | $1.8M | 0.93% |
| 38 | PFIZER INC | PFE | 44,079 | $1.8M | 0.91% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 46,096 | $1.8M | 0.90% |
| 40 | VANGUARD INDEX FDS | 922908629 | 7,850 | $1.7M | 0.83% |
| 41 | AT&T INC | T-PC | 76,411 | $1.5M | 0.74% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 14,901 | $1.5M | 0.74% |
| 43 | UNION PAC CORP | UNP | 7,191 | $1.4M | 0.73% |
| 44 | VANGUARD INDEX FDS | 922908751 | 7,597 | $1.4M | 0.73% |
| 45 | TRUIST FINL CORP | 89832Q109 | 41,484 | $1.4M | 0.71% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 77,983 | $1.4M | 0.69% |
| 47 | REALTY INCOME CORP | O | 21,275 | $1.3M | 0.68% |
| 48 | NVIDIA CORPORATION | NVDA | 4,692 | $1.3M | 0.66% |
| 49 | MCKESSON CORP | MCK | 3,263 | $1.2M | 0.59% |
| 50 | INTUIT | INTU | 2,585 | $1.2M | 0.58% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,036 | $1.1M | 0.57% |
| 52 | FORTINET INC | FTNT | 16,735 | $1.1M | 0.56% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 6,948 | $953,682 | 0.48% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 12,822 | $946,648 | 0.48% |
| 55 | ISHARES TR | 464287242 | 8,566 | $938,919 | 0.47% |
| 56 | ISHARES TR | 464288448 | 33,376 | $917,508 | 0.46% |
| 57 | LULULEMON ATHLETICA INC | LULU | 2,484 | $904,648 | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,181 | $820,254 | 0.41% |
| 59 | PULTE GROUP INC | 745867101 | 13,802 | $804,381 | 0.41% |
| 60 | LAM RESEARCH CORP | LRCX | 1,446 | $766,554 | 0.39% |
| 61 | NEXSTAR MEDIA GROUP INC | NXST | 4,218 | $728,280 | 0.37% |
| 62 | INTEL CORP | INTC | 22,230 | $726,254 | 0.37% |
| 63 | TARGET CORP | TGT | 4,248 | $703,596 | 0.35% |
| 64 | MONSTER BEVERAGE CORP NEW | MNST | 12,544 | $677,501 | 0.34% |
| 65 | WASTE CONNECTIONS INC | WCN | 4,787 | $665,663 | 0.34% |
| 66 | ISHARES TR | 464288281 | 7,627 | $658,058 | 0.33% |
| 67 | M & T BK CORP | 55261F104 | 5,391 | $644,608 | 0.32% |
| 68 | TJX COS INC NEW | 872540109 | 8,225 | $644,511 | 0.32% |
| 69 | ISHARES INC | 46434G103 | 13,087 | $638,493 | 0.32% |
| 70 | AXALTA COATING SYS LTD | AXTA | 20,978 | $635,424 | 0.32% |
| 71 | NUCOR CORP | NUE | 3,856 | $595,636 | 0.30% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 5,309 | $584,627 | 0.29% |
| 73 | BROOKFIELD RENEWABLE CORP | BEPC | 16,672 | $582,686 | 0.29% |
| 74 | ISHARES TR | 464288273 | 9,351 | $556,478 | 0.28% |
| 75 | ISHARES TR | 464288414 | 5,141 | $553,891 | 0.28% |
| 76 | BEST BUY INC | BBY | 6,858 | $536,776 | 0.27% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 22,321 | $528,561 | 0.27% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 6,619 | $507,976 | 0.26% |
| 79 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,527 | $485,063 | 0.24% |
| 80 | CROWN HLDGS INC | CCK | 5,728 | $473,763 | 0.24% |
| 81 | HP INC | HPQ | 15,739 | $461,940 | 0.23% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 40,748 | $456,372 | 0.23% |
| 83 | FISERV INC | FISV | 3,994 | $451,442 | 0.23% |
| 84 | DROPBOX INC | DBX | 20,702 | $447,577 | 0.23% |
| 85 | LENNAR CORP | LEN-B | 4,211 | $442,618 | 0.22% |
| 86 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,447 | $421,351 | 0.21% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,972 | $413,919 | 0.21% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,261 | $412,486 | 0.21% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,058 | $407,721 | 0.21% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 1,142 | $404,999 | 0.20% |
| 91 | MGM RESORTS INTERNATIONAL | MGM | 9,039 | $401,514 | 0.20% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,201 | $401,452 | 0.20% |
| 93 | RPM INTL INC | 749685103 | 4,592 | $400,598 | 0.20% |
| 94 | LAMB WESTON HLDGS INC | LW | 3,812 | $398,442 | 0.20% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 476 | $391,115 | 0.20% |
| 96 | EOG RES INC | EOG | 3,384 | $387,908 | 0.20% |
| 97 | NOVO-NORDISK A S | NONOF | 2,433 | $387,258 | 0.20% |
| 98 | MARATHON OIL CORP | MARA | 15,993 | $383,192 | 0.19% |
| 99 | RLI CORP | RLI | 2,835 | $376,799 | 0.19% |
| 100 | RELIANCE STEEL & ALUMINUM CO | RS | 1,432 | $367,652 | 0.19% |
| 101 | SUN CMNTYS INC | 866674104 | 2,604 | $366,787 | 0.18% |
| 102 | ACTIVISION BLIZZARD INC | 00507V109 | 4,113 | $352,032 | 0.18% |
| 103 | AGREE RLTY CORP | 008492100 | 5,113 | $350,814 | 0.18% |
| 104 | AFLAC INC | AFL | 5,325 | $343,569 | 0.17% |
| 105 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,045 | $343,529 | 0.17% |
| 106 | UBS GROUP AG | UBS | 15,289 | $326,268 | 0.16% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 10,793 | $325,193 | 0.16% |
| 108 | BROWN & BROWN INC | BRO | 5,535 | $317,799 | 0.16% |
| 109 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,366 | $313,388 | 0.16% |
| 110 | SALESFORCE INC | CRM | 1,536 | $306,862 | 0.15% |
| 111 | SHELL PLC | RYDAF | 5,323 | $306,276 | 0.15% |
| 112 | LIBERTY GLOBAL PLC | LBTYK | 15,038 | $293,241 | 0.15% |
| 113 | INVITATION HOMES INC | INVH | 9,271 | $289,533 | 0.15% |
| 114 | ISHARES TR | 46432F834 | 4,669 | $289,255 | 0.15% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 1,530 | $281,409 | 0.14% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,609 | $280,826 | 0.14% |
| 117 | GUIDEWIRE SOFTWARE INC | GWRE | 3,421 | $280,693 | 0.14% |
| 118 | EVERCORE INC | EVR | 2,421 | $279,335 | 0.14% |
| 119 | VAIL RESORTS INC | MTN | 1,185 | $276,798 | 0.14% |
| 120 | LINDE PLC | LIN | 774 | $275,201 | 0.14% |
| 121 | ISHARES TR | 464288687 | 8,342 | $260,439 | 0.13% |
| 122 | ASML HOLDING N V | ASMLF | 382 | $260,086 | 0.13% |
| 123 | NOVARTIS AG | NVSEF | 2,809 | $258,454 | 0.13% |
| 124 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,241 | $257,649 | 0.13% |
| 125 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,858 | $257,204 | 0.13% |
| 126 | CHUBB LIMITED | CB | 1,303 | $253,084 | 0.13% |
| 127 | METLIFE INC | MET-PF | 4,353 | $252,213 | 0.13% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 3,290 | $251,665 | 0.13% |
| 129 | OMNICOM GROUP INC | OMC | 2,653 | $250,319 | 0.13% |
| 130 | ABB LTD | ABLZF | 7,276 | $249,561 | 0.13% |
| 131 | HSBC HLDGS PLC | HBCYF | 7,279 | $248,418 | 0.13% |
| 132 | GARMIN LTD | GRMN | 2,451 | $247,387 | 0.12% |
| 133 | US BANCORP DEL | USB-PS | 6,814 | $245,645 | 0.12% |
| 134 | TOTALENERGIES SE | TTE | 4,109 | $242,623 | 0.12% |
| 135 | SANOFI | SNYNF | 4,455 | $242,441 | 0.12% |
| 136 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,590 | $241,003 | 0.12% |
| 137 | FERGUSON PLC NEW | G3421J106 | 1,801 | $240,904 | 0.12% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,571 | $239,154 | 0.12% |
| 139 | WILLIAMS SONOMA INC | WSM | 1,932 | $235,047 | 0.12% |
| 140 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,519 | $234,334 | 0.12% |
| 141 | COTERRA ENERGY INC | CTRA | 9,493 | $232,952 | 0.12% |
| 142 | UNILEVER PLC | UNLYF | 4,448 | $230,996 | 0.12% |
| 143 | NATIONAL GRID PLC | NMPWP | 3,376 | $229,535 | 0.12% |
| 144 | SAP SE | SAPGF | 1,805 | $228,423 | 0.12% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 777 | $228,011 | 0.11% |
| 146 | SONY GROUP CORPORATION | SNEJF | 2,490 | $225,738 | 0.11% |
| 147 | ENBRIDGE INC | ENNPF | 5,902 | $225,172 | 0.11% |
| 148 | DIAGEO PLC | DGEAF | 1,242 | $225,104 | 0.11% |
| 149 | FORTIS INC | FTRSF | 5,269 | $224,087 | 0.11% |
| 150 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,237 | $221,071 | 0.11% |
| 151 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,501 | $220,059 | 0.11% |
| 152 | VANGUARD BD INDEX FDS | 921937793 | 2,833 | $217,145 | 0.11% |
| 153 | STAG INDL INC | 85254J102 | 6,365 | $215,273 | 0.11% |
| 154 | ALLSTATE CORP | ALL-PJ | 1,932 | $214,085 | 0.11% |
| 155 | LYONDELLBASELL INDUSTRIES N | LYB | 2,255 | $211,755 | 0.11% |
| 156 | DOUGLAS EMMETT INC | DEI | 16,586 | $204,505 | 0.10% |
| 157 | TYSON FOODS INC | TSN | 3,410 | $202,281 | 0.10% |
| 158 | TOYOTA MOTOR CORP | TOYOF | 1,420 | $201,129 | 0.10% |
| 159 | ING GROEP N.V. | INGVF | 14,310 | $169,860 | 0.09% |
| 160 | CNFINANCE HLDGS LTD | CNF | 57,000 | $140,790 | 0.07% |