13F-HR filed by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 157 holding rows worth $195,251,702.
- Accession
- 0001725547-23-000050
- Filer
- CIK 1931870
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 157 entries on the cover page, a total value of $195,251,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,251,702 with VALUE read as dollars as filed, 13F file number 028-22880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 83,063 | $10,792,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,739 | $9,290,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,568 | $8,784,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,914 | $7,050,812 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,501 | $5,307,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,307 | $4,754,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,601 | $4,725,511 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,595 | $4,673,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,860 | $4,566,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,982 | $3,784,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,768 | $3,676,512 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,736 | $3,604,774 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,914 | $3,426,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,766 | $3,291,641 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,202 | $3,136,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,134 | $3,129,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,939 | $3,110,747 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,003 | $3,084,876 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,855 | $3,037,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,921 | $3,017,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,295 | $2,960,662 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,258 | $2,912,514 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,783 | $2,911,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,713 | $2,906,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,099 | $2,843,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,762 | $2,829,164 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,016 | $2,792,977 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,896 | $2,592,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,076 | $2,570,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,786 | $2,371,602 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,156 | $2,363,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,535 | $2,147,717 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,134 | $2,014,662 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,546 | $1,942,332 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,725 | $1,752,406 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,604 | $1,735,846 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,998 | $1,699,475 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,955 | $1,647,284 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,326 | $1,543,025 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,487 | $1,525,995 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,899 | $1,360,486 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,139 | $1,310,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,572 | $1,295,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,263 | $1,224,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,271 | $1,013,456 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,585 | $1,006,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,901 | $965,138 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,737 | $915,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,513 | $897,526 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,076 | $885,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,636 | $842,251 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,677 | $823,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,735 | $818,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,484 | $795,824 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,752 | $753,751 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,218 | $738,277 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,563 | $737,486 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,078 | $730,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,692 | $685,689 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,225 | $654,710 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,272 | $636,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,248 | $633,122 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,802 | $628,405 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,395 | $621,341 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,632 | $615,207 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,446 | $607,754 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,171 | $606,595 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,122 | $597,676 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,636 | $590,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,230 | $587,539 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,470 | $575,936 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,858 | $550,080 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,091 | $529,057 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,184 | $518,712 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,856 | $508,259 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,139 | $500,761 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,829 | $491,011 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,728 | $470,899 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,253 | $464,747 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,702 | $463,311 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,360 | $441,053 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,996 | $440,492 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,384 | $438,296 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,261 | $433,002 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,993 | $432,931 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,965 | $429,182 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,326 | $427,516 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,739 | $422,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,895 | $418,162 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,900 | $414,756 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,004 | $406,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,994 | $403,674 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,201 | $402,208 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,470 | $398,772 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,411 | $394,159 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,447 | $390,297 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,490 | $382,089 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,211 | $381,096 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,547 | $373,010 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,429 | $366,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,058 | $356,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,862 | $352,541 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,844 | $348,477 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,640 | $348,009 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 476 | $343,429 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,548 | $341,547 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,793 | $334,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,812 | $328,997 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,366 | $321,666 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,341 | $319,719 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,353 | $315,027 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,113 | $314,850 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,624 | $314,692 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 943 | $307,654 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,829 | $307,513 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,858 | $298,778 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,800 | $297,984 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,810 | $296,984 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,214 | $291,616 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,432 | $289,894 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 513 | $280,340 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,271 | $274,792 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,828 | $268,896 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,099 | $266,510 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,421 | $264,083 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,609 | $263,589 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,932 | $261,979 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,451 | $258,631 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,454 | $257,807 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,643 | $255,366 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,057 | $254,638 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,454 | $252,335 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,028 | $250,140 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,308 | $246,413 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,002 | $244,870 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,077 | $243,323 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,950 | $239,729 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,081 | $238,058 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,799 | $237,665 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,678 | $234,395 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,076 | $231,570 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,413 | $231,273 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,218 | $228,875 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,758 | $226,683 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,673 | $224,432 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,467 | $224,207 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,107 | $224,005 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,605 | $219,143 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,076 | $217,151 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,410 | $212,273 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,839 | $211,782 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,281 | $210,502 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,734 | $208,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,536 | $203,658 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,857 | $200,362 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 777 | $200,132 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 57,000 | $97,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000050 | this filing | 2023-02-10 | acceptance time not in the bulk data set |