13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001730889-23-000003
Total Value
$173.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 443,999 | $40.8M | 23.52% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 224,826 | $22.6M | 13.05% |
| 3 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 195,733 | $15.9M | 9.16% |
| 4 | APPLE INC | AAPL | 45,368 | $8.8M | 5.08% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 48,429 | $7.9M | 4.54% |
| 6 | ISHARES AGGREGATE BOND ETF | 464287226 | 47,662 | $4.7M | 2.69% |
| 7 | MICROSOFT | MSFT | 12,772 | $4.3M | 2.51% |
| 8 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 79,656 | $4.0M | 2.33% |
| 9 | AMAZON.COM INC | AMZN | 28,402 | $3.7M | 2.14% |
| 10 | PROSHARES SHORT QQQ | SPOT | 318,447 | $3.4M | 1.94% |
| 11 | SPDR GOLD ETF | GLD | 16,190 | $2.9M | 1.67% |
| 12 | POWERSHARES QQQ TR | IVZ | 7,630 | $2.8M | 1.63% |
| 13 | GOOGLE INC | GOOG | 22,332 | $2.7M | 1.54% |
| 14 | PROSHARES TR SHORT S&P 500 PROSHARES | 74347B425 | 192,116 | $2.7M | 1.54% |
| 15 | ISHARES S&P 500 INDEX | 464287200 | 5,825 | $2.6M | 1.50% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 11,361 | $1.9M | 1.09% |
| 17 | PEPSICO INC COM | PEP | 8,461 | $1.6M | 0.90% |
| 18 | LILLY ELI & CO COM | LLY | 3,258 | $1.5M | 0.88% |
| 19 | HOME DEPOT | HD | 4,859 | $1.5M | 0.87% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 2,705 | $1.5M | 0.84% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 9,402 | $1.4M | 0.82% |
| 22 | VISA INC | V | 5,810 | $1.4M | 0.80% |
| 23 | NVIDIA CORPORATION COM | NVDA | 3,162 | $1.3M | 0.77% |
| 24 | WALMART INC COM | WMT | 8,426 | $1.3M | 0.76% |
| 25 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,433 | $1.3M | 0.76% |
| 26 | MERCK & CO INC | MRK | 10,243 | $1.2M | 0.68% |
| 27 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 19,953 | $1.1M | 0.64% |
| 28 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 14,431 | $906,416 | 0.52% |
| 29 | UNITEDHEALTH GROUP | UNH | 1,709 | $821,420 | 0.47% |
| 30 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,363 | $812,380 | 0.47% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,280 | $777,480 | 0.45% |
| 32 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 19,416 | $761,295 | 0.44% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 1,805 | $735,040 | 0.42% |
| 34 | META PLATFORMS INC CL A | META | 2,524 | $724,338 | 0.42% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 4,838 | $703,686 | 0.41% |
| 36 | MCDONALDS CORP COM | MCD | 2,176 | $649,194 | 0.37% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 13,918 | $642,739 | 0.37% |
| 38 | MASTERCARD INC | MA | 1,634 | $642,497 | 0.37% |
| 39 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,480 | $594,697 | 0.34% |
| 40 | SALESFORCE COM | CRM | 2,600 | $549,276 | 0.32% |
| 41 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 10,571 | $534,705 | 0.31% |
| 42 | PALO ALTO NETWORKS INC COM | PANW | 1,979 | $505,654 | 0.29% |
| 43 | SHERWIN WILLIAMS CO COM | SHW | 1,854 | $492,213 | 0.28% |
| 44 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 6,412 | $485,132 | 0.28% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 3,940 | $476,622 | 0.28% |
| 46 | DANAHER CORP | 235851102 | 1,898 | $455,574 | 0.26% |
| 47 | COCA COLA CO COM | KO | 7,135 | $429,696 | 0.25% |
| 48 | TESLA MOTORS INC | TSLA | 1,627 | $425,900 | 0.25% |
| 49 | ORACLE CORPORATION | ORCL-PD | 3,451 | $410,932 | 0.24% |
| 50 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,627 | $393,095 | 0.23% |
| 51 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,149 | $392,889 | 0.23% |
| 52 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,644 | $386,519 | 0.22% |
| 53 | TARGET CORP COM | TGT | 2,924 | $385,642 | 0.22% |
| 54 | ABBVIE INC COM | ABBV | 2,828 | $381,019 | 0.22% |
| 55 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 7,869 | $380,628 | 0.22% |
| 56 | FORD MOTOR COMPANY | 345370860 | 24,980 | $377,944 | 0.22% |
| 57 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,905 | $375,896 | 0.22% |
| 58 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,150 | $371,768 | 0.21% |
| 59 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,661 | $365,049 | 0.21% |
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,989 | $362,285 | 0.21% |
| 61 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,117 | $358,880 | 0.21% |
| 62 | INTEL CORP COM | INTC | 10,605 | $354,618 | 0.20% |
| 63 | SERVICE CORP INTL COM | 817565104 | 5,302 | $342,456 | 0.20% |
| 64 | TEXAS INSTRS INC COM | 882508104 | 1,896 | $341,256 | 0.20% |
| 65 | BARRICK GOLD CORP F | 067901108 | 20,151 | $341,162 | 0.20% |
| 66 | AMGEN INC | AMGN | 1,526 | $338,695 | 0.20% |
| 67 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,898 | $338,107 | 0.20% |
| 68 | QUALCOMM INC | QCOM | 2,718 | $323,581 | 0.19% |
| 69 | LULULEMON ATHLETICA INC | LULU | 842 | $318,697 | 0.18% |
| 70 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 650 | $317,844 | 0.18% |
| 71 | DISNEY WALT CO COM | 254687106 | 3,481 | $310,784 | 0.18% |
| 72 | ABBOTT LABS COM | ABLZF | 2,816 | $306,952 | 0.18% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,674 | $300,126 | 0.17% |
| 74 | NIKE INC CL B | NKE | 2,672 | $294,869 | 0.17% |
| 75 | WASTE MGMT INC DEL COM | 94106L109 | 1,615 | $280,037 | 0.16% |
| 76 | VANGUARD TOTAL STK MKT | 922908769 | 1,246 | $274,481 | 0.16% |
| 77 | NUCOR CORP COM | NUE | 1,623 | $266,140 | 0.15% |
| 78 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 4,656 | $251,005 | 0.14% |
| 79 | INTUIT COM | INTU | 547 | $250,630 | 0.14% |
| 80 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,093 | $249,693 | 0.14% |
| 81 | ADVANCED MICRO DEVICES INC COM | AMD | 2,185 | $248,893 | 0.14% |
| 82 | GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | 13,000 | $247,455 | 0.14% |
| 83 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,040 | $236,569 | 0.14% |
| 84 | PFIZER INC COM | PFE | 6,314 | $231,611 | 0.13% |
| 85 | PAYCHEX INC COM | PAYX | 2,064 | $230,910 | 0.13% |
| 86 | THERMO FISHER SCIENTIFIC INC COM | TMO | 441 | $230,092 | 0.13% |
| 87 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,257 | $220,112 | 0.13% |
| 88 | T-MOBILE US INC COM | TMUSZ | 1,538 | $213,628 | 0.12% |
| 89 | CHEVRON CORP NEW COM | CVX | 1,338 | $210,534 | 0.12% |
| 90 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $209,037 | 0.12% |
| 91 | DEERE & CO COM | DE | 509 | $206,242 | 0.12% |
| 92 | LOWES COS INC COM | 548661107 | 913 | $206,033 | 0.12% |
| 93 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $49,920 | 0.03% |