13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001730889-23-000002
Total Value
$177.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 512,783 | $47.1M | 26.58% |
| 2 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 328,179 | $27.0M | 15.22% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 142,713 | $14.4M | 8.10% |
| 4 | APPLE INC | AAPL | 47,002 | $7.8M | 4.38% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 47,531 | $7.3M | 4.13% |
| 6 | ISHARES AGGREGATE BOND ETF | 464287226 | 48,602 | $4.8M | 2.73% |
| 7 | MICROSOFT | MSFT | 12,888 | $3.7M | 2.10% |
| 8 | AMAZON.COM INC | AMZN | 28,764 | $3.0M | 1.68% |
| 9 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 55,000 | $2.8M | 1.57% |
| 10 | POWERSHARES QQQ TR | IVZ | 8,334 | $2.7M | 1.51% |
| 11 | ISHARES S&P 500 INDEX | 464287200 | 6,041 | $2.5M | 1.40% |
| 12 | SPDR GOLD ETF | GLD | 13,490 | $2.5M | 1.40% |
| 13 | GOOGLE INC | GOOG | 23,199 | $2.4M | 1.36% |
| 14 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 5,302 | $1.8M | 1.00% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 11,347 | $1.8M | 0.99% |
| 16 | PEPSICO INC COM | PEP | 8,445 | $1.5M | 0.87% |
| 17 | HOME DEPOT | HD | 4,914 | $1.5M | 0.82% |
| 18 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,375 | $1.4M | 0.81% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 9,441 | $1.4M | 0.79% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 2,817 | $1.4M | 0.79% |
| 21 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,621 | $1.3M | 0.75% |
| 22 | VISA INC | V | 5,808 | $1.3M | 0.74% |
| 23 | WALMART INC COM | WMT | 8,452 | $1.2M | 0.70% |
| 24 | LILLY ELI & CO COM | LLY | 3,257 | $1.1M | 0.63% |
| 25 | MERCK & CO INC | MRK | 10,474 | $1.1M | 0.63% |
| 26 | PROSHARES TR SHORT S&P 500 PROSHARES | 74347B425 | 71,335 | $1.1M | 0.60% |
| 27 | NVIDIA CORPORATION COM | NVDA | 3,692 | $1.0M | 0.58% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,000 | $1.0M | 0.57% |
| 29 | UNITEDHEALTH GROUP | UNH | 2,076 | $980,959 | 0.55% |
| 30 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 20,086 | $776,310 | 0.44% |
| 31 | PROSHARES SHORT QQQ | SPOT | 59,807 | $728,445 | 0.41% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,340 | $722,522 | 0.41% |
| 33 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,524 | $719,098 | 0.41% |
| 34 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,520 | $714,587 | 0.40% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 1,805 | $678,713 | 0.38% |
| 36 | META PLATFORMS INC CL A | META | 3,124 | $662,101 | 0.37% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 4,902 | $638,756 | 0.36% |
| 38 | PFIZER INC COM | PFE | 15,584 | $635,830 | 0.36% |
| 39 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 13,912 | $628,397 | 0.35% |
| 40 | SALESFORCE COM | CRM | 3,108 | $620,916 | 0.35% |
| 41 | MCDONALDS CORP COM | MCD | 2,168 | $606,279 | 0.34% |
| 42 | MASTERCARD INC | MA | 1,632 | $593,121 | 0.33% |
| 43 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 7,736 | $589,715 | 0.33% |
| 44 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 12,030 | $575,278 | 0.32% |
| 45 | TARGET CORP COM | TGT | 3,439 | $569,595 | 0.32% |
| 46 | ABBVIE INC COM | ABBV | 3,447 | $549,399 | 0.31% |
| 47 | PACER US CASH COWS 100 ETF | 69374H881 | 10,878 | $510,702 | 0.29% |
| 48 | DANAHER CORP | 235851102 | 1,998 | $503,622 | 0.28% |
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,599 | $482,813 | 0.27% |
| 50 | DISNEY WALT CO COM | 254687106 | 4,774 | $478,021 | 0.27% |
| 51 | COCA COLA CO COM | KO | 7,699 | $477,554 | 0.27% |
| 52 | FORD MOTOR COMPANY | 345370860 | 34,867 | $439,323 | 0.25% |
| 53 | SHERWIN WILLIAMS CO COM | SHW | 1,873 | $420,972 | 0.24% |
| 54 | AMGEN INC | AMGN | 1,700 | $410,989 | 0.23% |
| 55 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 9,097 | $410,200 | 0.23% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 3,940 | $409,760 | 0.23% |
| 57 | TESLA MOTORS INC | TSLA | 1,957 | $405,999 | 0.23% |
| 58 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,439 | $395,762 | 0.22% |
| 59 | PALO ALTO NETWORKS INC COM | PANW | 1,974 | $394,287 | 0.22% |
| 60 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,734 | $393,937 | 0.22% |
| 61 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,656 | $368,594 | 0.21% |
| 62 | ORACLE CORPORATION | ORCL-PD | 3,944 | $366,455 | 0.21% |
| 63 | QUALCOMM INC | QCOM | 2,869 | $366,027 | 0.21% |
| 64 | SERVICE CORP INTL COM | 817565104 | 5,302 | $364,672 | 0.21% |
| 65 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,067 | $363,272 | 0.21% |
| 66 | TEXAS INSTRS INC COM | 882508104 | 1,885 | $350,719 | 0.20% |
| 67 | INTEL CORP COM | INTC | 10,704 | $349,705 | 0.20% |
| 68 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,901 | $348,013 | 0.20% |
| 69 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,129 | $345,915 | 0.20% |
| 70 | VANGUARD SMALL CAP ETF | 922908751 | 1,796 | $340,537 | 0.19% |
| 71 | NIKE INC CL B | NKE | 2,771 | $339,846 | 0.19% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,737 | $336,899 | 0.19% |
| 73 | LULULEMON ATHLETICA INC | LULU | 892 | $324,857 | 0.18% |
| 74 | VANGUARD TOTAL STK MKT | 922908769 | 1,450 | $295,898 | 0.17% |
| 75 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,149 | $293,535 | 0.17% |
| 76 | ABBOTT LABS COM | ABLZF | 2,863 | $289,898 | 0.16% |
| 77 | WASTE MGMT INC DEL COM | 94106L109 | 1,648 | $268,836 | 0.15% |
| 78 | INTUIT COM | INTU | 602 | $268,496 | 0.15% |
| 79 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 675 | $260,125 | 0.15% |
| 80 | THERMO FISHER SCIENTIFIC INC COM | TMO | 451 | $259,946 | 0.15% |
| 81 | ADVANCED MICRO DEVICES INC COM | AMD | 2,626 | $257,374 | 0.15% |
| 82 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 2,598 | $251,212 | 0.14% |
| 83 | NUCOR CORP COM | NUE | 1,623 | $250,705 | 0.14% |
| 84 | ISHARES SEMICONDUCTOR ETF | 464287523 | 538 | $239,134 | 0.14% |
| 85 | SOFI TECHNOLOGIES INC COM | SOFI | 39,105 | $237,367 | 0.13% |
| 86 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 4,389 | $236,915 | 0.13% |
| 87 | PAYCHEX INC COM | PAYX | 2,061 | $236,137 | 0.13% |
| 88 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,019 | $231,027 | 0.13% |
| 89 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 1,520 | $227,262 | 0.13% |
| 90 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,080 | $225,869 | 0.13% |
| 91 | GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | 11,500 | $224,822 | 0.13% |
| 92 | T-MOBILE US INC COM | TMUSZ | 1,538 | $222,764 | 0.13% |
| 93 | VERIZON COMMUNICATIONS | VZ | 5,707 | $221,955 | 0.13% |
| 94 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,040 | $221,056 | 0.12% |
| 95 | CHEVRON CORP NEW COM | CVX | 1,338 | $218,308 | 0.12% |
| 96 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 3,717 | $212,204 | 0.12% |
| 97 | LOWES COS INC COM | 548661107 | 1,061 | $212,156 | 0.12% |
| 98 | DEERE & CO COM | DE | 509 | $210,156 | 0.12% |
| 99 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $208,032 | 0.12% |
| 100 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,255 | $203,601 | 0.11% |
| 101 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $58,920 | 0.03% |
| 102 | GLIMPSE GROUP INC COM | GGRP | 10,600 | $39,856 | 0.02% |
| 103 | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADTI | 28,800 | $31,392 | 0.02% |
| 104 | INVITAE CORP COM | 46185L103 | 11,195 | $15,113 | 0.01% |
| 105 | AFFIMED N V COM | N01045108 | 11,250 | $8,388 | 0.00% |