Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2023) About Argonautica Private Wealth Management, IncInvestment ActivityArgonautica Private Wealth Management, Inc has $309.66 million in total holdings as of December 31, 2022.Argonautica Private Wealth Management, Inc owns shares of 191 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.81% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Argonautica Private Wealth Management, Inc has purchased 196 new stocks and bought additional shares in 63 stocks.Argonautica Private Wealth Management, Inc sold shares of 108 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $19,549,128Microsoft $16,110,285Alphabet $13,684,118NVIDIA $12,729,485Broadcom $9,974,575 Largest New Holdings this Quarter BLACKROCK INC $5,784,696 HoldingLAM RESEARCH CORP $1,039,679 HoldingBROOKFIELD RENEWABLE CORP $717,234 Holding Largest Purchases this Quarter BLACKROCK INC 5,643 shares (about $5.78M)Tractor Supply 37,082 shares (about $1.97M)LAM RESEARCH CORP 14,394 shares (about $1.04M)BROOKFIELD RENEWABLE CORP 25,930 shares (about $717.23K)Palo Alto Networks 2,255 shares (about $410.32K) Largest Sales this Quarter Apple 963 shares (about $241.16K)Vanguard Tax-Exempt Bond ETF 2,492 shares (about $124.92K)Microsoft 276 shares (about $116.33K)VanEck High Yield Muni ETF 1,878 shares (about $97.49K)Amazon.com 420 shares (about $92.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgonautica Private Wealth Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,549,128$241,156 ▼-1.2%78,0656.3%Computer and TechnologyMSFTMicrosoft$16,110,285$116,335 ▼-0.7%38,2215.2%Computer and TechnologyGOOGLAlphabet$13,684,118$77,992 ▼-0.6%72,2884.4%Computer and TechnologyNVDANVIDIA$12,729,485$39,213 ▲0.3%94,7914.1%Computer and TechnologyAVGOBroadcom$9,974,575$69,783 ▼-0.7%43,0243.2%Computer and TechnologyAMZNAmazon.com$9,326,708$92,144 ▼-1.0%42,5123.0%Retail/WholesaleTSLATesla$7,276,793$78,749 ▼-1.1%18,0192.3%Auto/Tires/TrucksUNHUnitedHealth Group$6,546,929$45,528 ▼-0.7%12,9422.1%MedicalMETAMeta Platforms$6,276,087$71,432 ▲1.2%10,7192.0%Computer and TechnologyBXBlackstone$6,262,602$29,656 ▼-0.5%36,3222.0%FinanceBLACKROCK INC$5,784,696$5,784,696 ▲New Holding5,6431.9%COMWMTWalmart$5,446,314$62,251 ▼-1.1%60,2801.8%Retail/WholesaleCSCOCisco Systems$5,271,541$27,350 ▼-0.5%89,0461.7%Computer and TechnologyORCLOracle$5,091,048$35,328 ▼-0.7%30,5511.6%Computer and TechnologyAMATApplied Materials$4,991,062$28,623 ▼-0.6%30,6901.6%Computer and TechnologyABTAbbott Laboratories$4,755,402$24,771 ▼-0.5%42,0421.5%MedicalSBUXStarbucks$4,183,709$21,809 ▼-0.5%45,8491.4%Retail/WholesaleTXNTexas Instruments$3,984,836$7,876 ▼-0.2%21,2511.3%Computer and TechnologyVVisa$3,481,813$130,208 ▲3.9%11,0171.1%Business ServicesMDTMedtronic$3,235,921$6,550 ▼-0.2%40,5101.0%MedicalITWIllinois Tool Works$3,197,988$20,793 ▼-0.6%12,6121.0%Industrial ProductsCBChubb$2,987,678$4,145 ▼-0.1%10,8131.0%FinanceEMREmerson Electric$2,982,529$3,594 ▼-0.1%24,0661.0%Industrial ProductsADIAnalog Devices$2,970,248$8,923 ▼-0.3%13,9801.0%Computer and TechnologyABBVAbbVie$2,896,642$5,331 ▼-0.2%16,3010.9%MedicalSYKStryker$2,810,190$81,011 ▲3.0%7,8050.9%MedicalHONHoneywell International$2,808,742$7,229 ▼-0.3%12,4340.9%Multi-Sector ConglomeratesKLACKLA$2,800,883$7,561 ▼-0.3%4,4450.9%Computer and TechnologyAPDAir Products and Chemicals$2,791,791$20,012 ▼-0.7%9,6260.9%Basic MaterialsGDGeneral Dynamics$2,725,638$16,073 ▼-0.6%10,3440.9%AerospaceKMIKinder Morgan$2,712,127$16,056 ▼-0.6%98,9830.9%Oils/EnergyINTUIntuit$2,683,067$59,079 ▼-2.2%4,2690.9%Computer and TechnologyLMTLockheed Martin$2,674,313$25,271 ▼-0.9%5,5030.9%AerospacePHParker-Hannifin$2,593,094$19,081 ▼-0.7%4,0770.8%Industrial ProductsCRWDCrowdStrike$2,507,348$12,660 ▲0.5%7,3280.8%Computer and TechnologyMDLZMondelez International$2,507,039$14,932 ▼-0.6%41,9730.8%Consumer StaplesBDXBecton, Dickinson and Company$2,499,442$62,843 ▲2.6%11,0170.8%MedicalXOMExxon Mobil$2,494,078$5,701 ▼-0.2%23,1860.8%Oils/EnergyLLYEli Lilly and Company$2,464,224$10,036 ▲0.4%3,1920.8%MedicalTSCOTractor Supply$2,462,533$1,967,586 ▲397.5%46,4100.8%Retail/WholesalePPGPPG Industries$2,440,005$24,607 ▼-1.0%20,4270.8%Basic MaterialsVLOValero Energy$2,335,310$15,078 ▼-0.6%19,0500.8%Oils/EnergyPSXPhillips 66$2,265,288$9,798 ▼-0.4%19,8830.7%Oils/EnergyCOPConocoPhillips$2,202,962$378,234 ▲20.7%22,2140.7%Oils/EnergyLHXL3Harris Technologies$2,144,041$8,201 ▼-0.4%10,1960.7%AerospaceCVXChevron$2,080,142$11,587 ▼-0.6%14,3620.7%Oils/EnergyVOVanguard Mid-Cap ETF$2,052,897$83,997 ▼-3.9%7,7720.7%ETFAMDAdvanced Micro Devices$1,940,612$1,691 ▼-0.1%16,0660.6%Computer and TechnologyVBVanguard Small-Cap ETF$1,847,224$62,231 ▼-3.3%7,6880.6%ETFMCKMcKesson$1,799,776$1,140 ▼-0.1%3,1580.6%MedicalCMGChipotle Mexican Grill$1,707,153$1,809 ▼-0.1%28,3110.6%Retail/WholesalePFFiShares Preferred and Income Securities ETF$1,606,784$8,803 ▲0.6%51,1060.5%ETFFTNTFortinet$1,561,754$1,512 ▼-0.1%16,5300.5%Computer and TechnologyPHMPulteGroup$1,495,088$2,178 ▼-0.1%13,7290.5%ConstructionNOWServiceNow$1,459,785$2,120 ▼-0.1%1,3770.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,334,358$120,659 ▲9.9%6,7570.4%Computer and TechnologyKEYSKeysight Technologies$1,306,564$14,617 ▲1.1%8,1340.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,287,131$11,104 ▼-0.9%18,3140.4%ETFTJXTJX Companies$1,284,935$1,329 ▼-0.1%10,6360.4%Retail/WholesaleGOOGAlphabet$1,237,8600.0%6,5000.4%Computer and TechnologySHViShares Short Treasury Bond ETF$1,216,385$22,242 ▼-1.8%11,0470.4%ETFCHKPCheck Point Software Technologies$1,120,573$10,455 ▲0.9%6,0020.4%Computer and TechnologyECLEcolab$1,107,162$469 ▼0.0%4,7250.4%Basic MaterialsVOOVanguard S&P 500 ETF$1,087,499$58,201 ▼-5.1%2,0180.4%ETFBURLBurlington Stores$1,062,704$11,117 ▲1.1%3,7280.3%Retail/WholesaleLAM RESEARCH CORP$1,039,679$1,039,679 ▲New Holding14,3940.3%COM NEWPENPenumbra$964,881$1,425 ▼-0.1%4,0630.3%MedicalLULULululemon Athletica$947,994$765 ▼-0.1%2,4790.3%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$902,798$5,021 ▼-0.6%8,4500.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$887,510$15,979 ▲1.8%16,9960.3%ETFMAMastercard$880,9520.0%1,6730.3%Business ServicesADPAutomatic Data Processing$878,1900.0%3,0000.3%Business ServicesWDAYWorkday$871,367$1,290 ▼-0.1%3,3770.3%Computer and TechnologyWCNWaste Connections$864,155$8,237 ▲1.0%5,0360.3%Business ServicesBNDVanguard Total Bond Market ETF$859,109$6,975 ▼-0.8%11,9470.3%ETFORLYO'Reilly Automotive$811,087$2,372 ▼-0.3%6840.3%Retail/WholesaleJNJJohnson & Johnson$810,7400.0%5,6060.3%MedicalEAElectronic Arts$804,650$1,317 ▼-0.2%5,5000.3%Consumer DiscretionaryPANWPalo Alto Networks$802,080$410,320 ▲104.7%4,4080.3%Computer and TechnologyBLOCK INC$757,856$425 ▼-0.1%8,9170.2%CL APGProcter & Gamble$754,4250.0%4,5000.2%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$753,703$11,798 ▼-1.5%9,5830.2%ETFUBERUber Technologies$748,933$905 ▼-0.1%12,4160.2%Computer and TechnologyICEIntercontinental Exchange$730,149$447 ▼-0.1%4,9000.2%FinanceGXOGXO Logistics$722,187$2,871 ▼-0.4%16,6020.2%TransportationBROOKFIELD RENEWABLE CORP$717,234$717,234 ▲New Holding25,9300.2%CL A EX SUB VTGPFGPrincipal Financial Group$713,015$7,818 ▲1.1%9,2110.2%FinanceTTTrane Technologies$684,499$5,910 ▼-0.9%1,8530.2%ConstructionGWREGuidewire Software$681,063$12,643 ▲1.9%4,0400.2%Computer and TechnologyGSThe Goldman Sachs Group$665,957$6,871 ▼-1.0%1,1630.2%FinanceEVREvercore$654,168$6,098 ▼-0.9%2,3600.2%FinanceTYLTyler Technologies$647,567$13,839 ▲2.2%1,1230.2%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$645,066$10,093 ▼-1.5%21,6030.2%ETFNVONovo Nordisk A/S$642,093$2,323 ▼-0.4%7,4640.2%MedicalZBRAZebra Technologies$630,311$14,290 ▲2.3%1,6320.2%Industrial ProductsDHRDanaher$622,540$918 ▼-0.1%2,7120.2%MedicalBIVVanguard Intermediate-Term Bond ETF$621,934$40,431 ▲7.0%8,3220.2%ETFCRMSalesforce$603,466$1,672 ▼-0.3%1,8050.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$598,953$124,924 ▼-17.3%11,9480.2%ETFSAPSAP$588,940$26,837 ▲4.8%2,3920.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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