13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001730889-24-000003
Total Value
$226.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 773,839 | $55.8M | 24.64% |
| 2 | INVESCO S&P 500 QUALITY ETF | IVZ | 606,428 | $38.5M | 17.03% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 122,519 | $12.3M | 5.45% |
| 4 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 166,319 | $10.8M | 4.77% |
| 5 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 108,045 | $8.8M | 3.90% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 48,068 | $8.8M | 3.88% |
| 7 | APPLE INC | AAPL | 37,991 | $8.0M | 3.54% |
| 8 | SPDR GOLD ETF | GLD | 29,805 | $6.4M | 2.83% |
| 9 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 18,634 | $4.6M | 2.03% |
| 10 | AMAZON.COM INC | AMZN | 23,343 | $4.5M | 1.99% |
| 11 | MICROSOFT | MSFT | 8,571 | $3.8M | 1.69% |
| 12 | GOOGLE INC | GOOG | 19,231 | $3.5M | 1.55% |
| 13 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 53,489 | $3.0M | 1.34% |
| 14 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 29,795 | $2.7M | 1.21% |
| 15 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 28,506 | $2.6M | 1.16% |
| 16 | ELI LILLY & CO COM | LLY | 2,804 | $2.5M | 1.12% |
| 17 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50,440 | $2.5M | 1.10% |
| 18 | ISHARES S&P 500 INDEX | 464287200 | 4,407 | $2.4M | 1.07% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 2,599 | $2.2M | 0.98% |
| 20 | WALMART INC COM | WMT | 24,738 | $1.7M | 0.74% |
| 21 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 45,675 | $1.5M | 0.68% |
| 22 | POWERSHARES QQQ TR | IVZ | 3,150 | $1.5M | 0.67% |
| 23 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,097 | $1.5M | 0.66% |
| 24 | NVIDIA CORPORATION COM | NVDA | 11,705 | $1.4M | 0.64% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 2,852 | $1.4M | 0.63% |
| 26 | HOME DEPOT | HD | 3,935 | $1.4M | 0.60% |
| 27 | VISA INC | V | 4,746 | $1.2M | 0.55% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 7,160 | $1.2M | 0.52% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,763 | $1.2M | 0.52% |
| 30 | MERCK & CO INC | MRK | 9,170 | $1.1M | 0.50% |
| 31 | PEPSICO INC COM | PEP | 6,537 | $1.1M | 0.48% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 6,908 | $1.0M | 0.45% |
| 33 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 30,840 | $973,006 | 0.43% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 4,458 | $901,709 | 0.40% |
| 35 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 17,804 | $854,252 | 0.38% |
| 36 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 16,687 | $824,668 | 0.36% |
| 37 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 15,873 | $804,143 | 0.36% |
| 38 | TESLA MOTORS INC | TSLA | 4,001 | $791,718 | 0.35% |
| 39 | RTX CORPORATION COM | RTX | 7,832 | $786,271 | 0.35% |
| 40 | VANGUARD SMALL CAP ETF | 922908751 | 3,523 | $768,249 | 0.34% |
| 41 | UNITEDHEALTH GROUP | UNH | 1,352 | $688,355 | 0.30% |
| 42 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 9,891 | $673,977 | 0.30% |
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 7,078 | $662,882 | 0.29% |
| 44 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 2,106 | $661,726 | 0.29% |
| 45 | META PLATFORMS INC CL A | META | 1,252 | $631,245 | 0.28% |
| 46 | SHERWIN WILLIAMS CO COM | SHW | 1,857 | $554,189 | 0.24% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 2,950 | $541,011 | 0.24% |
| 48 | ISHARES AGGREGATE BOND ETF | 464287226 | 5,216 | $506,323 | 0.22% |
| 49 | ABBVIE INC COM | ABBV | 2,927 | $501,958 | 0.22% |
| 50 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 6,412 | $495,487 | 0.22% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 6,972 | $493,687 | 0.22% |
| 52 | AMGEN INC | AMGN | 1,510 | $471,800 | 0.21% |
| 53 | ORACLE CORPORATION | ORCL-PD | 3,304 | $466,521 | 0.21% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,054 | $428,767 | 0.19% |
| 55 | INTUITIVE SURGICAL INC COM NEW | ISRG | 898 | $399,475 | 0.18% |
| 56 | TARGET CORP COM | TGT | 2,697 | $399,264 | 0.18% |
| 57 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,293 | $397,991 | 0.18% |
| 58 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,976 | $396,482 | 0.18% |
| 59 | PACER US CASH COWS 100 ETF | 69374H881 | 7,156 | $389,930 | 0.17% |
| 60 | INTUIT COM | INTU | 573 | $376,581 | 0.17% |
| 61 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 947 | $370,512 | 0.16% |
| 62 | ADOBE INC COM | ADBE | 663 | $368,078 | 0.16% |
| 63 | PALO ALTO NETWORKS INC COM | PANW | 1,054 | $357,426 | 0.16% |
| 64 | DANAHER CORP | 235851102 | 1,414 | $353,288 | 0.16% |
| 65 | VANGUARD TOTAL STK MKT | 922908769 | 1,209 | $323,450 | 0.14% |
| 66 | WASTE MGMT INC DEL COM | 94106L109 | 1,480 | $315,646 | 0.14% |
| 67 | MCDONALDS CORP COM | MCD | 1,234 | $314,574 | 0.14% |
| 68 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 13,500 | $310,568 | 0.14% |
| 69 | CANNAE HLDGS INC COM | CNNE | 16,811 | $304,952 | 0.13% |
| 70 | ADVANCED MICRO DEVICES INC COM | AMD | 1,861 | $301,867 | 0.13% |
| 71 | QUALCOMM INC | QCOM | 1,491 | $297,054 | 0.13% |
| 72 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,252 | $290,156 | 0.13% |
| 73 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,892 | $275,716 | 0.12% |
| 74 | SERVICE CORP INTL COM | 817565104 | 3,860 | $274,562 | 0.12% |
| 75 | MASTERCARD INC | MA | 620 | $273,519 | 0.12% |
| 76 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,058 | $271,738 | 0.12% |
| 77 | T-MOBILE US INC COM | TMUSZ | 1,538 | $270,965 | 0.12% |
| 78 | NUCOR CORP COM | NUE | 1,655 | $261,559 | 0.12% |
| 79 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,201 | $248,909 | 0.11% |
| 80 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,950 | $248,317 | 0.11% |
| 81 | INTEL CORP COM | INTC | 8,000 | $247,760 | 0.11% |
| 82 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $244,910 | 0.11% |
| 83 | FIDELITY NATL INFO SVCS | 31620M106 | 3,062 | $230,752 | 0.10% |
| 84 | NETFLIX INC COM | NFLX | 335 | $226,085 | 0.10% |
| 85 | CATERPILLAR INC COM | CAT | 661 | $220,179 | 0.10% |
| 86 | ISHARES FTSE CHINA ETF | 464287184 | 8,222 | $213,690 | 0.09% |
| 87 | COCA COLA CO COM | KO | 3,229 | $205,523 | 0.09% |
| 88 | LULULEMON ATHLETICA INC | LULU | 684 | $204,337 | 0.09% |
| 89 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 3,667 | $202,042 | 0.09% |
| 90 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 800 | $200,104 | 0.09% |
| 91 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $45,360 | 0.02% |