13F-HR filed by Vigilare Wealth Management
Vigilare Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 104 holding rows worth $77,317,000.
- Accession
- 0001730889-22-000004
- Filer
- CIK 1730889
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 105 entries on the cover page, a total value of $77,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,317,000 with VALUE read as thousands by filing date, 13F file number 028-19999. 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 | 50,718 | $7,009,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,607 | $6,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,512 | $4,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,560 | $3,391,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,066 | $2,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,705 | $2,363,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,315 | $2,265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,697 | $1,911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,265 | $1,513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,117 | $1,472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,228 | $1,443,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,675 | $1,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,523 | $1,329,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,831 | $1,272,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,221 | $1,246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,381 | $1,202,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,949 | $1,161,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,476 | $1,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,817 | $1,042,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,805 | $1,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,882 | $1,023,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,348 | $915,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,116 | $906,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,311 | $887,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,728 | $867,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,312 | $764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,105 | $693,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,668 | $689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,565 | $685,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,798 | $641,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,500 | $614,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,051 | $598,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,228 | $591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,521 | $577,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,129 | $569,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,801 | $564,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,493 | $560,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,886 | $554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,467 | $517,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,018 | $515,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,780 | $507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,153 | $497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,387 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,011 | $488,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,629 | $463,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,176 | $458,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,136 | $437,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,533 | $434,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,582 | $420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,240 | $408,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,717 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,182 | $385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,697 | $383,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,547 | $377,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,039 | $376,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,241 | $367,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,077 | $354,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,070 | $320,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,015 | $318,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,856 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,505 | $314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,520 | $310,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,302 | $306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,994 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,604 | $299,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,138 | $296,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,064 | $293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,816 | $293,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,007 | $282,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,513 | $279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,807 | $272,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,738 | $271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 683 | $265,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,811 | $262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 511 | $259,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,653 | $257,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 798 | $254,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,093 | $250,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,315 | $248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,040 | $247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,309 | $245,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,366 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,935 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,768 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,817 | $234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,055 | $231,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,515 | $229,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,591 | $226,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,151 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 669 | $223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 930 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,529 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,200 | $210,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,258 | $207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,538 | $206,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,283 | $202,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 19,050 | $101,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,285 | $92,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,300 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,508 | $58,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 20,150 | $42,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 36,800 | $40,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,110 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730889-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |