13F-HR filed by Vigilare Wealth Management
Vigilare Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 83 holding rows worth $156,747,923.
- Accession
- 0001730889-23-000004
- Filer
- CIK 1730889
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 83 entries on the cover page, a total value of $156,747,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,747,923 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 327,917 | $33,011,415 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 327,344 | $30,056,766 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,821 | $8,406,363 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,139 | $7,479,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,704 | $7,311,422 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 138,257 | $7,015,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,338 | $3,579,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,362 | $3,478,257 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,203 | $3,404,490 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,326 | $2,970,543 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 196,817 | $2,847,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,037 | $2,752,902 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 242,980 | $2,646,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,734 | $2,462,371 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,288 | $1,766,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,248 | $1,751,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,319 | $1,547,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,682 | $1,515,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,782 | $1,444,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,477 | $1,436,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,412 | $1,372,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,429 | $1,347,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,811 | $1,336,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,857 | $1,049,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,947 | $1,024,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,174 | $945,757 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,493 | $936,951 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,365 | $792,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,514 | $763,383 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,954 | $757,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,809 | $710,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,635 | $647,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,149 | $645,151 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,348 | $630,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,769 | $619,681 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,923 | $608,702 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,492 | $578,361 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,998 | $575,613 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,183 | $575,072 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,572 | $545,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,940 | $519,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,412 | $481,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,855 | $473,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,145 | $434,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,749 | $433,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,834 | $422,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,527 | $410,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,627 | $407,108 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,666 | $400,873 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,162 | $395,909 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,605 | $376,994 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,605 | $376,276 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,621 | $374,122 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,079 | $368,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,454 | $365,898 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,909 | $362,628 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,170 | $325,497 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,862 | $316,451 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 802 | $309,259 | dollars as filed | |
| SCHD | 808524797 | COM | 4,326 | $306,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $305,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,089 | $296,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 996 | $291,121 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,072 | $289,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,506 | $278,357 | dollars as filed | |
| VTI | 922908769 | COM | 1,246 | $264,748 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,151 | $264,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,642 | $259,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,656 | $259,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,678 | $256,041 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 497 | $253,937 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,623 | $253,756 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,105 | $243,323 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,501 | $238,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,067 | $238,408 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 13,000 | $238,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,485 | $226,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,538 | $215,397 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,186 | $208,662 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,910 | $206,259 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,040 | $203,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,285 | $200,293 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $44,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730889-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |