13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001730889-25-000001
Total Value
$246.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 983,026 | $98.6M | 40.04% |
| 2 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 224,875 | $15.7M | 6.39% |
| 3 | INVESCO S&P 500 QUALITY ETF | IVZ | 199,391 | $13.4M | 5.43% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 127,686 | $11.7M | 4.74% |
| 5 | APPLE INC | AAPL | 34,268 | $8.6M | 3.48% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,206 | $8.3M | 3.36% |
| 7 | SPDR GOLD ETF | GLD | 32,726 | $7.9M | 3.22% |
| 8 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 92,827 | $7.6M | 3.09% |
| 9 | AMAZON.COM INC | AMZN | 21,267 | $4.7M | 1.89% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 64,618 | $4.6M | 1.89% |
| 11 | PROSHARES TR SHORT S&P 500 PROSHARES | 74349Y753 | 99,874 | $4.2M | 1.72% |
| 12 | MICROSOFT | MSFT | 8,469 | $3.6M | 1.45% |
| 13 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 13,095 | $3.5M | 1.42% |
| 14 | GOOGLE INC | GOOG | 16,217 | $3.1M | 1.25% |
| 15 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50,440 | $2.8M | 1.15% |
| 16 | ISHARES S&P 500 INDEX | 464287200 | 4,522 | $2.7M | 1.08% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 2,650 | $2.4M | 0.99% |
| 18 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 37,725 | $2.2M | 0.88% |
| 19 | WALMART INC COM | WMT | 23,696 | $2.1M | 0.87% |
| 20 | ELI LILLY & CO COM | LLY | 2,550 | $2.0M | 0.80% |
| 21 | HOME DEPOT | HD | 3,904 | $1.5M | 0.62% |
| 22 | VISA INC | V | 4,746 | $1.5M | 0.61% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 2,652 | $1.4M | 0.58% |
| 24 | POWERSHARES QQQ TR | IVZ | 2,761 | $1.4M | 0.57% |
| 25 | TESLA MOTORS INC | TSLA | 3,379 | $1.4M | 0.55% |
| 26 | NVIDIA CORPORATION COM | NVDA | 9,750 | $1.3M | 0.53% |
| 27 | AMPLIFY CYBERSECURITY ETF | 032108664 | 17,173 | $1.3M | 0.52% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,981 | $1.2M | 0.50% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 6,550 | $1.1M | 0.45% |
| 30 | PEPSICO INC COM | PEP | 5,622 | $854,806 | 0.35% |
| 31 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 16,881 | $851,964 | 0.35% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 3,349 | $802,870 | 0.33% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 5,510 | $796,799 | 0.32% |
| 34 | PROSHARES SHORT QQQ | 74349Y837 | 19,747 | $738,538 | 0.30% |
| 35 | MERCK & CO INC | MRK | 7,066 | $702,940 | 0.29% |
| 36 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 14,298 | $688,615 | 0.28% |
| 37 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 20,119 | $682,234 | 0.28% |
| 38 | RTX CORPORATION COM | RTX | 5,672 | $656,421 | 0.27% |
| 39 | ISHARES AGGREGATE BOND ETF | 464287226 | 6,680 | $647,250 | 0.26% |
| 40 | SHERWIN WILLIAMS CO COM | SHW | 1,858 | $631,738 | 0.26% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,460 | $595,855 | 0.24% |
| 42 | ORACLE CORPORATION | ORCL-PD | 3,309 | $551,424 | 0.22% |
| 43 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,205 | $545,326 | 0.22% |
| 44 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 6,412 | $500,200 | 0.20% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 6,972 | $499,823 | 0.20% |
| 46 | ABBVIE INC COM | ABBV | 2,782 | $494,305 | 0.20% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,054 | $477,757 | 0.19% |
| 48 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,073 | $458,050 | 0.19% |
| 49 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,880 | $420,018 | 0.17% |
| 50 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 950 | $404,124 | 0.16% |
| 51 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 12,768 | $401,423 | 0.16% |
| 52 | AMGEN INC | AMGN | 1,510 | $393,566 | 0.16% |
| 53 | INTUITIVE SURGICAL INC COM NEW | ISRG | 738 | $385,206 | 0.16% |
| 54 | PALO ALTO NETWORKS INC COM | PANW | 2,071 | $376,775 | 0.15% |
| 55 | AMERICAN EXPRESS CO COM | AXP | 1,251 | $371,284 | 0.15% |
| 56 | VANGUARD TOTAL STK MKT | 922908769 | 1,260 | $365,210 | 0.15% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 1,917 | $365,019 | 0.15% |
| 58 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,383 | $364,961 | 0.15% |
| 59 | INTUIT COM | INTU | 573 | $360,131 | 0.15% |
| 60 | MCDONALDS CORP COM | MCD | 1,240 | $359,352 | 0.15% |
| 61 | T-MOBILE US INC COM | TMUSZ | 1,538 | $339,483 | 0.14% |
| 62 | CANNAE HLDGS INC COM | CNNE | 16,811 | $333,866 | 0.14% |
| 63 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,291 | $333,064 | 0.14% |
| 64 | MASTERCARD INC | MA | 620 | $326,473 | 0.13% |
| 65 | DANAHER CORP | 235851102 | 1,414 | $324,584 | 0.13% |
| 66 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,231 | $323,442 | 0.13% |
| 67 | META PLATFORMS INC CL A | META | 552 | $322,955 | 0.13% |
| 68 | SERVICE CORP INTL COM | 817565104 | 3,860 | $308,105 | 0.13% |
| 69 | WASTE MGMT INC DEL COM | 94106L109 | 1,480 | $298,725 | 0.12% |
| 70 | NETFLIX INC COM | NFLX | 335 | $298,592 | 0.12% |
| 71 | UNITEDHEALTH GROUP | UNH | 590 | $298,457 | 0.12% |
| 72 | ADOBE INC COM | ADBE | 657 | $291,959 | 0.12% |
| 73 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 11,860 | $269,228 | 0.11% |
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,297 | $253,990 | 0.10% |
| 75 | TARGET CORP COM | TGT | 1,837 | $248,326 | 0.10% |
| 76 | FIDELITY NATL INFO SVCS | 31620M106 | 3,062 | $247,318 | 0.10% |
| 77 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 719 | $246,912 | 0.10% |
| 78 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $244,674 | 0.10% |
| 79 | CATERPILLAR INC COM | CAT | 661 | $239,784 | 0.10% |
| 80 | LULULEMON ATHLETICA INC | LULU | 624 | $238,657 | 0.10% |
| 81 | FISERV INC | FISV | 1,160 | $238,287 | 0.10% |
| 82 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 800 | $224,048 | 0.09% |
| 83 | AUTOMATIC DATA PROCESSING INC COM | ADP | 726 | $212,522 | 0.09% |
| 84 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 938 | $210,440 | 0.09% |
| 85 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,528 | $210,151 | 0.09% |
| 86 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,117 | $209,151 | 0.08% |
| 87 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 8,000 | $207,480 | 0.08% |
| 88 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 3,667 | $206,327 | 0.08% |
| 89 | COCA COLA CO COM | KO | 3,234 | $201,365 | 0.08% |
| 90 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $53,160 | 0.02% |