Vigilare Wealth Management — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$194.22B

Holdings count

98 positions reported

Accession #

0001730889-24-000001

Form 13F-HR

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All Reported Positions

98 positions sorted by value

98 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$41.51B	21.37%	564,393shares	SOLE	564,393 / 0 / 0
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$32.26B	16.61%	321,756shares	SOLE	321,756 / 0 / 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$13.05B	6.72%	142,775shares	SOLE	142,775 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$8.22B	4.23%	48,239shares	SOLE	48,239 / 0 / 0
APPLE INCStock	037833100	$8.19B	4.21%	42,516shares	SOLE	42,516 / 0 / 0
VANGUARD RUSSELL 1000 ETFETF	92206C730	$7.01B	3.61%	32,298shares	SOLE	32,298 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$6.08B	3.13%	96,964shares	SOLE	96,964 / 0 / 0
MICROSOFTStock	594918104	$4.27B	2.20%	11,344shares	SOLE	11,344 / 0 / 0
AMAZON.COM INCStock	023135106	$4.16B	2.14%	27,362shares	SOLE	27,362 / 0 / 0
SPDR GOLD ETFETF	78463V107	$3.88B	2.00%	20,287shares	SOLE	20,287 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$3.48B	1.79%	69,026shares	SOLE	69,026 / 0 / 0
GOOGLE INCStock	02079K305	$2.92B	1.50%	20,917shares	SOLE	20,917 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$2.81B	1.45%	29,142shares	SOLE	29,142 / 0 / 0
ISHARES S&P 500 INDEXETF	464287200	$2.68B	1.38%	5,619shares	SOLE	5,619 / 0 / 0
ELI LILLY & CO COMStock	532457108	$1.92B	0.99%	3,289shares	SOLE	3,289 / 0 / 0
POWERSHARES QQQ TRETF	46090E103	$1.77B	0.91%	4,324shares	SOLE	4,324 / 0 / 0
COSTCO WHOLESALE CORPStock	22160K105	$1.76B	0.90%	2,662shares	SOLE	2,662 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$1.76B	0.90%	31,953shares	SOLE	31,953 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$1.73B	0.89%	11,062shares	SOLE	11,062 / 0 / 0
HOME DEPOTStock	437076102	$1.59B	0.82%	4,601shares	SOLE	4,601 / 0 / 0
ISHARES 1-3 YR TREASURY BOND ETFETF	464287457	$1.56B	0.80%	18,974shares	SOLE	18,974 / 0 / 0
VISA INCStock	92826C839	$1.51B	0.78%	5,813shares	SOLE	5,813 / 0 / 0
ISHARES FLOATING RATE BOND ETFETF	46429B655	$1.47B	0.76%	29,067shares	SOLE	29,067 / 0 / 0
PEPSICO INC COMStock	713448108	$1.44B	0.74%	8,477shares	SOLE	8,477 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$1.36B	0.70%	9,247shares	SOLE	9,247 / 0 / 0
WALMART INC COMStock	931142103	$1.33B	0.68%	8,429shares	SOLE	8,429 / 0 / 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF	381430529	$1.22B	0.63%	12,207shares	SOLE	12,207 / 0 / 0
ALPS TRUST ETF ALERIAN MLPETF	00162Q452	$1.21B	0.62%	28,544shares	SOLE	28,544 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$1.07B	0.55%	2,169shares	SOLE	2,169 / 0 / 0
MERCK & CO INCStock	58933Y105	$1.07B	0.55%	9,850shares	SOLE	9,850 / 0 / 0
PROSHARES SHORT QQQETF	74347B714	$1.07B	0.55%	113,015shares	SOLE	113,015 / 0 / 0
PROSHARES TR SHORT S&P 500 PROSHARESETF	74347B425	$989.68M	0.51%	76,188shares	SOLE	76,188 / 0 / 0
ISHARES SHORT TREASURY BOND ETFETF	464288679	$892.05M	0.46%	8,100shares	SOLE	8,100 / 0 / 0
ISHARES AGGREGATE BOND ETFETF	464287226	$828.38M	0.43%	8,346shares	SOLE	8,346 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$795.89M	0.41%	1,822shares	SOLE	1,822 / 0 / 0
UNITEDHEALTH GROUPStock	91324P102	$795.54M	0.41%	1,511shares	SOLE	1,511 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$790.29M	0.41%	7,992shares	SOLE	7,992 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$757.83M	0.39%	2,141shares	SOLE	2,141 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$741.23M	0.38%	4,358shares	SOLE	4,358 / 0 / 0
MASTERCARD INCStock	57636Q104	$698.01M	0.36%	1,637shares	SOLE	1,637 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$657.41M	0.34%	13,725shares	SOLE	13,725 / 0 / 0
MCDONALDS CORP COMStock	580135101	$649.62M	0.33%	2,191shares	SOLE	2,191 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$625.58M	0.32%	1,754shares	SOLE	1,754 / 0 / 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDETF	26924G201	$613.28M	0.32%	10,152shares	SOLE	10,152 / 0 / 0
PGIM ULTRA SHORT BOND ETFETF	69344A107	$606.90M	0.31%	12,288shares	SOLE	12,288 / 0 / 0
RTX CORPORATION COMStock	75513E101	$606.13M	0.31%	7,204shares	SOLE	7,204 / 0 / 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF	78468R200	$592.83M	0.31%	19,380shares	SOLE	19,380 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$578.69M	0.30%	1,855shares	SOLE	1,855 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$572.80M	0.29%	18,365shares	SOLE	18,365 / 0 / 0
SALESFORCE COMStock	79466L302	$564.43M	0.29%	2,145shares	SOLE	2,145 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$555.26M	0.29%	3,940shares	SOLE	3,940 / 0 / 0
INTEL CORP COMStock	458140100	$527.63M	0.27%	10,500shares	SOLE	10,500 / 0 / 0
SPDR DOW JONES INDUSTRIAL ETFETF	78467X109	$526.19M	0.27%	1,396shares	SOLE	1,396 / 0 / 0
VANGUARD SHORT TERM CORP BOND FD ETFETF	92206C409	$496.10M	0.26%	6,412shares	SOLE	6,412 / 0 / 0
ENERGY SELECT SECTOR SPDRETF	81369Y506	$457.56M	0.24%	5,458shares	SOLE	5,458 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$445.27M	0.23%	1,510shares	SOLE	1,510 / 0 / 0
AMGEN INCStock	031162100	$440.02M	0.23%	1,528shares	SOLE	1,528 / 0 / 0
ABBVIE INC COMStock	00287Y109	$422.52M	0.22%	2,726shares	SOLE	2,726 / 0 / 0
LULULEMON ATHLETICA INCStock	550021109	$410.06M	0.21%	802shares	SOLE	802 / 0 / 0
TARGET CORP COMStock	87612E106	$407.61M	0.21%	2,862shares	SOLE	2,862 / 0 / 0
DANAHER CORPStock	235851102	$404.69M	0.21%	1,749shares	SOLE	1,749 / 0 / 0
TESLA MOTORS INCStock	88160R101	$404.28M	0.21%	1,627shares	SOLE	1,627 / 0 / 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF	78464A805	$404.03M	0.21%	6,912shares	SOLE	6,912 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$378.05M	0.19%	4,192shares	SOLE	4,192 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$371.67M	0.19%	13,250shares	SOLE	13,250 / 0 / 0
ORACLE CORPORATIONStock	68389X105	$364.68M	0.19%	3,459shares	SOLE	3,459 / 0 / 0
QUALCOMM INCStock	747525103	$363.53M	0.19%	2,514shares	SOLE	2,514 / 0 / 0
ADOBE INC COMStock	00724F101	$357.96M	0.18%	600shares	SOLE	600 / 0 / 0
SERVICE CORP INTL COMStock	817565104	$347.18M	0.18%	5,072shares	SOLE	5,072 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$337.70M	0.17%	2,140shares	SOLE	2,140 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$336.01M	0.17%	996shares	SOLE	996 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$314.96M	0.16%	4,137shares	SOLE	4,137 / 0 / 0
HEALTH CARE SELECT SECTOR SPDRETF	81369Y209	$308.21M	0.16%	2,260shares	SOLE	2,260 / 0 / 0
INTUIT COMStock	461202103	$307.51M	0.16%	492shares	SOLE	492 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$305.59M	0.16%	7,600shares	SOLE	7,600 / 0 / 0
VANGUARD TOTAL STK MKTETF	922908769	$295.76M	0.15%	1,247shares	SOLE	1,247 / 0 / 0
NIKE INC CL BStock	654106103	$291.54M	0.15%	2,685shares	SOLE	2,685 / 0 / 0
NUCOR CORP COMStock	670346105	$282.47M	0.15%	1,623shares	SOLE	1,623 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLD ETFETF	715426102	$275.87M	0.14%	13,500shares	SOLE	13,500 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$274.92M	0.14%	1,865shares	SOLE	1,865 / 0 / 0
COCA COLA CO COMStock	191216100	$274.44M	0.14%	4,657shares	SOLE	4,657 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$267.89M	0.14%	4,118shares	SOLE	4,118 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$264.84M	0.14%	1,479shares	SOLE	1,479 / 0 / 0
SPDR S&P GLOBAL NATURAL RESOURCES ETFETF	78463X541	$263.76M	0.14%	4,656shares	SOLE	4,656 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$257.86M	0.13%	1,513shares	SOLE	1,513 / 0 / 0
INVESCO S&P 500 HIGH BETA ETFETF	46138E370	$251.57M	0.13%	3,053shares	SOLE	3,053 / 0 / 0
WISDOMTREE FLOATING RATE TREASURY FUNDETF	97717Y527	$251.20M	0.13%	5,000shares	SOLE	5,000 / 0 / 0
PAYCHEX INC COMStock	704326107	$246.60M	0.13%	2,070shares	SOLE	2,070 / 0 / 0
T-MOBILE US INC COMStock	872590104	$246.59M	0.13%	1,538shares	SOLE	1,538 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$233.17M	0.12%	4,188shares	SOLE	4,188 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$226.15M	0.12%	3,947shares	SOLE	3,947 / 0 / 0
ABBOTT LABS COMStock	002824100	$222.56M	0.11%	2,022shares	SOLE	2,022 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF	233051200	$218.55M	0.11%	5,910shares	SOLE	5,910 / 0 / 0
BARRICK GOLD CORP FStock	067901108	$213.50M	0.11%	11,802shares	SOLE	11,802 / 0 / 0
LOWES COS INC COMStock	548661107	$205.31M	0.11%	923shares	SOLE	923 / 0 / 0
UNITED PARCEL SERVICE INCStock	911312106	$202.04M	0.10%	1,285shares	SOLE	1,285 / 0 / 0
DEERE & CO COMStock	244199105	$201.53M	0.10%	504shares	SOLE	504 / 0 / 0
NOKIA CORP SPONSORED ADRADR	654902204	$41.04M	0.02%	12,000shares	SOLE	12,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 8, 2024

Holdings as of

December 31, 2023

Accession

0001730889-24-000001

CIK

0001730889

View on SEC

Portfolio Snapshot

Total Portfolio Value

$194.22B

Number of Positions

98 reported by filer

Top 10 Concentration

66.2%

Top 20 Concentration

77.8%

Unique Issuers

By CUSIP

Avg. Position Size

$1.98B

Across 98 holdings

Top 5 Holdings

VANGUARD TOTAL BOND MARKET ETF21.4%

ISHARES 0-3 MONTH TREASURY BOND ETF16.6%

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF6.7%

VANGUARD DIVIDEND APPRECIATION ETF4.2%

APPLE INC4.2%