13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001730889-23-000001
Total Value
$171.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 382,684 | $31.1M | 18.12% |
| 2 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 281,455 | $25.7M | 15.02% |
| 3 | ISHARES AGGREGATE BOND ETF | 464287226 | 225,835 | $21.9M | 12.78% |
| 4 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 27,173 | $9.0M | 5.25% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 51,496 | $7.8M | 4.56% |
| 6 | APPLE INC | AAPL | 50,124 | $6.5M | 3.80% |
| 7 | MICROSOFT | MSFT | 13,748 | $3.3M | 1.92% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 41,718 | $3.0M | 1.75% |
| 9 | AMAZON.COM INC | AMZN | 29,034 | $2.4M | 1.42% |
| 10 | ISHARES S&P 500 INDEX | 464287200 | 6,082 | $2.3M | 1.36% |
| 11 | POWERSHARES QQQ TR | IVZ | 8,695 | $2.3M | 1.35% |
| 12 | GOOGLE INC | GOOG | 24,257 | $2.1M | 1.25% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 14,780 | $2.1M | 1.22% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 11,709 | $2.1M | 1.21% |
| 15 | SPDR GOLD ETF | GLD | 11,311 | $1.9M | 1.12% |
| 16 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 19,072 | $1.7M | 0.97% |
| 17 | PEPSICO INC COM | PEP | 9,015 | $1.6M | 0.95% |
| 18 | HOME DEPOT | HD | 5,109 | $1.6M | 0.94% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 10,334 | $1.6M | 0.91% |
| 20 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,431 | $1.4M | 0.79% |
| 21 | LILLY ELI & CO COM | LLY | 3,672 | $1.3M | 0.78% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 2,918 | $1.3M | 0.78% |
| 23 | MERCK & CO INC | MRK | 11,965 | $1.3M | 0.77% |
| 24 | WALMART INC COM | WMT | 8,949 | $1.3M | 0.74% |
| 25 | UNITEDHEALTH GROUP | UNH | 2,352 | $1.2M | 0.73% |
| 26 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 22,604 | $1.2M | 0.72% |
| 27 | PFIZER INC COM | PFE | 23,720 | $1.2M | 0.71% |
| 28 | VISA INC | V | 5,806 | $1.2M | 0.70% |
| 29 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 8,005 | $1.1M | 0.63% |
| 30 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 13,000 | $924,300 | 0.54% |
| 31 | NVIDIA CORPORATION COM | NVDA | 6,259 | $914,629 | 0.53% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,565 | $792,329 | 0.46% |
| 33 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 20,498 | $780,367 | 0.46% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 5,536 | $742,414 | 0.43% |
| 35 | ABBVIE INC COM | ABBV | 3,789 | $612,262 | 0.36% |
| 36 | DANAHER CORP | 235851102 | 2,278 | $604,667 | 0.35% |
| 37 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 7,736 | $581,670 | 0.34% |
| 38 | MCDONALDS CORP COM | MCD | 2,160 | $569,337 | 0.33% |
| 39 | TARGET CORP COM | TGT | 3,805 | $567,156 | 0.33% |
| 40 | MASTERCARD INC | MA | 1,631 | $566,990 | 0.33% |
| 41 | COCA COLA CO COM | KO | 8,899 | $566,050 | 0.33% |
| 42 | SALESFORCE COM | CRM | 4,067 | $539,244 | 0.31% |
| 43 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 12,027 | $529,795 | 0.31% |
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,005 | $529,145 | 0.31% |
| 45 | SHERWIN WILLIAMS CO COM | SHW | 2,142 | $508,323 | 0.30% |
| 46 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,636 | $501,662 | 0.29% |
| 47 | PACER US CASH COWS 100 ETF | 69374H881 | 10,843 | $501,505 | 0.29% |
| 48 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 11,909 | $499,839 | 0.29% |
| 49 | DISNEY WALT CO COM | 254687106 | 5,594 | $486,007 | 0.28% |
| 50 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 4,519 | $449,913 | 0.26% |
| 51 | WASTE MGMT INC DEL COM | 94106L109 | 2,847 | $446,626 | 0.26% |
| 52 | AMGEN INC | AMGN | 1,698 | $446,054 | 0.26% |
| 53 | FORD MOTOR COMPANY | 345370860 | 38,013 | $442,091 | 0.26% |
| 54 | DEERE & CO COM | DE | 990 | $424,472 | 0.25% |
| 55 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,721 | $411,044 | 0.24% |
| 56 | META PLATFORMS INC CL A | META | 3,374 | $406,027 | 0.24% |
| 57 | SHOPIFY INC CL A | SHOP | 11,140 | $386,669 | 0.23% |
| 58 | QUALCOMM INC | QCOM | 3,511 | $386,005 | 0.23% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 1,087 | $381,737 | 0.22% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 4,240 | $376,215 | 0.22% |
| 61 | STRIVE U.S. ENERGY ETF | 02072L722 | 12,500 | $368,125 | 0.21% |
| 62 | SERVICE CORP INTL COM | 817565104 | 5,302 | $366,580 | 0.21% |
| 63 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 8,095 | $330,267 | 0.19% |
| 64 | VANGUARD SMALL CAP ETF | 922908751 | 1,796 | $329,676 | 0.19% |
| 65 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,897 | $326,169 | 0.19% |
| 66 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,146 | $325,491 | 0.19% |
| 67 | NIKE INC CL B | NKE | 2,771 | $324,245 | 0.19% |
| 68 | TEXAS INSTRS INC COM | 882508104 | 1,956 | $323,200 | 0.19% |
| 69 | ORACLE CORPORATION | ORCL-PD | 3,938 | $321,877 | 0.19% |
| 70 | BOEING CO COM | BA-PA | 1,682 | $320,404 | 0.19% |
| 71 | ABBOTT LABS COM | ABLZF | 2,860 | $313,973 | 0.18% |
| 72 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,149 | $304,887 | 0.18% |
| 73 | PALO ALTO NETWORKS INC COM | PANW | 2,166 | $302,244 | 0.18% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 1,735 | $301,697 | 0.18% |
| 75 | INTEL CORP COM | INTC | 11,351 | $300,014 | 0.18% |
| 76 | LULULEMON ATHLETICA INC | LULU | 922 | $295,390 | 0.17% |
| 77 | BARRICK GOLD CORP F | 067901108 | 16,890 | $290,170 | 0.17% |
| 78 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,111 | $288,780 | 0.17% |
| 79 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 5,679 | $280,891 | 0.16% |
| 80 | THERMO FISHER SCIENTIFIC INC COM | TMO | 501 | $275,896 | 0.16% |
| 81 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 815 | $274,272 | 0.16% |
| 82 | VANGUARD TOTAL STK MKT | 922908769 | 1,427 | $272,752 | 0.16% |
| 83 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 3,134 | $262,463 | 0.15% |
| 84 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,599 | $256,348 | 0.15% |
| 85 | NUCOR CORP COM | NUE | 1,923 | $253,471 | 0.15% |
| 86 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 2,595 | $245,584 | 0.14% |
| 87 | ADVANCED MICRO DEVICES INC COM | AMD | 3,780 | $244,831 | 0.14% |
| 88 | CHEVRON CORP NEW COM | CVX | 1,338 | $240,158 | 0.14% |
| 89 | AUTOZONE INC NEV | AZO | 97 | $239,219 | 0.14% |
| 90 | PAYCHEX INC COM | PAYX | 2,058 | $237,800 | 0.14% |
| 91 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,125 | $237,655 | 0.14% |
| 92 | CATERPILLAR INC COM | CAT | 975 | $233,571 | 0.14% |
| 93 | VERIZON COMMUNICATIONS | VZ | 5,905 | $232,646 | 0.14% |
| 94 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 4,388 | $230,657 | 0.13% |
| 95 | INTUIT COM | INTU | 588 | $228,931 | 0.13% |
| 96 | T-MOBILE US INC COM | TMUSZ | 1,538 | $215,320 | 0.13% |
| 97 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 3,717 | $211,943 | 0.12% |
| 98 | NETFLIX INC COM | NFLX | 715 | $210,839 | 0.12% |
| 99 | LOWES COS INC COM | 548661107 | 1,056 | $210,357 | 0.12% |
| 100 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,367 | $208,509 | 0.12% |
| 101 | ISHARES SEMICONDUCTOR ETF | 464287523 | 597 | $207,624 | 0.12% |
| 102 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,067 | $206,052 | 0.12% |
| 103 | SOFI TECHNOLOGIES INC COM | SOFI | 43,703 | $201,471 | 0.12% |
| 104 | NOKIA CORP SPONSORED ADR | NOKBF | 13,512 | $62,694 | 0.04% |
| 105 | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADTI | 28,800 | $42,048 | 0.02% |
| 106 | AFFIMED N V COM | N01045108 | 11,250 | $13,950 | 0.01% |