13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001730889-23-000004
Total Value
$156.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 327,917 | $33.0M | 21.06% |
| 2 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 327,344 | $30.1M | 19.18% |
| 3 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 103,821 | $8.4M | 5.36% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 48,139 | $7.5M | 4.77% |
| 5 | APPLE INC | AAPL | 42,704 | $7.3M | 4.66% |
| 6 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 138,257 | $7.0M | 4.48% |
| 7 | MICROSOFT | MSFT | 11,338 | $3.6M | 2.28% |
| 8 | AMAZON.COM INC | AMZN | 27,362 | $3.5M | 2.22% |
| 9 | ISHARES AGGREGATE BOND ETF | 464287226 | 36,203 | $3.4M | 2.17% |
| 10 | SPDR GOLD ETF | GLD | 17,326 | $3.0M | 1.90% |
| 11 | PROSHARES TR SHORT S&P 500 PROSHARES | 74347B425 | 196,817 | $2.8M | 1.82% |
| 12 | GOOGLE INC | GOOG | 21,037 | $2.8M | 1.76% |
| 13 | PROSHARES SHORT QQQ | SPOT | 242,980 | $2.6M | 1.69% |
| 14 | ISHARES S&P 500 INDEX | 464287200 | 5,734 | $2.5M | 1.57% |
| 15 | ELI LILLY & CO COM | LLY | 3,288 | $1.8M | 1.13% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 11,248 | $1.8M | 1.12% |
| 17 | POWERSHARES QQQ TR | IVZ | 4,319 | $1.5M | 0.99% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 2,682 | $1.5M | 0.97% |
| 19 | HOME DEPOT | HD | 4,782 | $1.4M | 0.92% |
| 20 | PEPSICO INC COM | PEP | 8,477 | $1.4M | 0.92% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 9,412 | $1.4M | 0.88% |
| 22 | WALMART INC COM | WMT | 8,429 | $1.3M | 0.86% |
| 23 | VISA INC | V | 5,811 | $1.3M | 0.85% |
| 24 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 17,857 | $1.0M | 0.67% |
| 25 | MERCK & CO INC | MRK | 9,947 | $1.0M | 0.65% |
| 26 | NVIDIA CORPORATION COM | NVDA | 2,174 | $945,757 | 0.60% |
| 27 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17,493 | $936,951 | 0.60% |
| 28 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 2,365 | $792,013 | 0.51% |
| 29 | UNITEDHEALTH GROUP | UNH | 1,514 | $763,383 | 0.49% |
| 30 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 17,954 | $757,649 | 0.48% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 1,809 | $710,306 | 0.45% |
| 32 | MASTERCARD INC | MA | 1,635 | $647,338 | 0.41% |
| 33 | META PLATFORMS INC CL A | META | 2,149 | $645,151 | 0.41% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 4,348 | $630,606 | 0.40% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,769 | $619,681 | 0.40% |
| 36 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 13,923 | $608,702 | 0.39% |
| 37 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,492 | $578,361 | 0.37% |
| 38 | RTX CORPORATION COM | RTX | 7,998 | $575,613 | 0.37% |
| 39 | MCDONALDS CORP COM | MCD | 2,183 | $575,072 | 0.37% |
| 40 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 10,572 | $545,511 | 0.35% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 3,940 | $519,489 | 0.33% |
| 42 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 6,412 | $481,862 | 0.31% |
| 43 | SHERWIN WILLIAMS CO COM | SHW | 1,855 | $473,015 | 0.30% |
| 44 | SALESFORCE COM | CRM | 2,145 | $434,963 | 0.28% |
| 45 | DANAHER CORP | 235851102 | 1,749 | $433,992 | 0.28% |
| 46 | ABBVIE INC COM | ABBV | 2,834 | $422,493 | 0.27% |
| 47 | AMGEN INC | AMGN | 1,527 | $410,309 | 0.26% |
| 48 | TESLA MOTORS INC | TSLA | 1,627 | $407,108 | 0.26% |
| 49 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,666 | $400,873 | 0.26% |
| 50 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,162 | $395,909 | 0.25% |
| 51 | INTEL CORP COM | INTC | 10,605 | $376,994 | 0.24% |
| 52 | PALO ALTO NETWORKS INC COM | PANW | 1,605 | $376,276 | 0.24% |
| 53 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,621 | $374,122 | 0.24% |
| 54 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,079 | $368,730 | 0.24% |
| 55 | ORACLE CORPORATION | ORCL-PD | 3,454 | $365,898 | 0.23% |
| 56 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,909 | $362,628 | 0.23% |
| 57 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,170 | $325,497 | 0.21% |
| 58 | TARGET CORP COM | TGT | 2,862 | $316,451 | 0.20% |
| 59 | LULULEMON ATHLETICA INC | LULU | 802 | $309,259 | 0.20% |
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,326 | $306,138 | 0.20% |
| 61 | ADOBE INC COM | ADBE | 600 | $305,940 | 0.20% |
| 62 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,089 | $296,042 | 0.19% |
| 63 | INTUITIVE SURGICAL INC COM NEW | ISRG | 996 | $291,121 | 0.19% |
| 64 | SERVICE CORP INTL COM | 817565104 | 5,072 | $289,814 | 0.18% |
| 65 | QUALCOMM INC | QCOM | 2,506 | $278,357 | 0.18% |
| 66 | VANGUARD TOTAL STK MKT | 922908769 | 1,246 | $264,748 | 0.17% |
| 67 | BARRICK GOLD CORP F | 067901108 | 18,151 | $264,102 | 0.17% |
| 68 | COCA COLA CO COM | KO | 4,642 | $259,879 | 0.17% |
| 69 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 4,656 | $259,432 | 0.17% |
| 70 | NIKE INC CL B | NKE | 2,678 | $256,041 | 0.16% |
| 71 | INTUIT COM | INTU | 497 | $253,937 | 0.16% |
| 72 | NUCOR CORP COM | NUE | 1,623 | $253,756 | 0.16% |
| 73 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,105 | $243,323 | 0.16% |
| 74 | TEXAS INSTRS INC COM | 882508104 | 1,501 | $238,619 | 0.15% |
| 75 | PAYCHEX INC COM | PAYX | 2,067 | $238,408 | 0.15% |
| 76 | GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | 13,000 | $238,030 | 0.15% |
| 77 | WASTE MGMT INC DEL COM | 94106L109 | 1,485 | $226,417 | 0.14% |
| 78 | T-MOBILE US INC COM | TMUSZ | 1,538 | $215,397 | 0.14% |
| 79 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,186 | $208,662 | 0.13% |
| 80 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $206,259 | 0.13% |
| 81 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 4,040 | $203,443 | 0.13% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,285 | $200,293 | 0.13% |
| 83 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $44,880 | 0.03% |