0001730889-23-000004.txt : 20231010 0001730889-23-000004.hdr.sgml : 20231010 20231010125303 ACCESSION NUMBER: 0001730889-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vigilare Wealth Management CENTRAL INDEX KEY: 0001730889 IRS NUMBER: 452290809 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19999 FILM NUMBER: 231317101 BUSINESS ADDRESS: STREET 1: 8585 E HARTFORD DRIVE #113 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 4806368292 MAIL ADDRESS: STREET 1: 8585 E HARTFORD DRIVE #113 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730889 XXXXXXXX 09-30-2023 09-30-2023 Vigilare Wealth Management

8585 E HARTFORD DRIVE #113 SCOTTSDALE AZ 85255

13F HOLDINGS REPORT 028-19999 N Jason Polit 4803300623 Jason Polit Scottsdale AZ 10-10-2023 0 83 156747923 false INFORMATION TABLE 2 VWM13F2023Q3.xml AMAZON.COM INC Stock 023135106 3478257 27362 SH SOLE 27362 0 0 POWERSHARES QQQ TR ETF 46090E103 1547512 4319 SH SOLE 4319 0 0 JOHNSON & JOHNSON COM Stock 478160104 1751858 11248 SH SOLE 11248 0 0 WASTE MGMT INC DEL COM Stock 94106L109 226417 1485 SH SOLE 1485 0 0 VANGUARD TOTAL STK MKT ETF 922908769 264748 1246 SH SOLE 1246 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1515339 2682 SH SOLE 2682 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1372784 9412 SH SOLE 9412 0 0 COCA COLA CO COM Stock 191216100 259879 4642 SH SOLE 4642 0 0 UNITED PARCEL SERVICE INC Stock 911312106 200293 1285 SH SOLE 1285 0 0 INTEL CORP COM Stock 458140100 376994 10605 SH SOLE 10605 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 792013 2365 SH SOLE 2365 0 0 PAYCHEX INC COM Stock 704326107 238408 2067 SH SOLE 2067 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 7015184 138257 SH SOLE 138257 0 0 MERCK & CO INC Stock 58933Y105 1024011 9947 SH SOLE 9947 0 0 MASTERCARD INC Stock 57636Q104 647338 1635 SH SOLE 1635 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 473015 1855 SH SOLE 1855 0 0 PEPSICO INC COM Stock 713448108 1436267 8477 SH SOLE 8477 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 8406363 103821 SH SOLE 103821 0 0 HOME DEPOT Stock 437076102 1444946 4782 SH SOLE 4782 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 400873 1666 SH SOLE 1666 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 578361 4492 SH SOLE 4492 0 0 SPDR GOLD ETF ETF 78463V107 2970543 17326 SH SOLE 17326 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 208662 4186 SH SOLE 4186 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 619681 1769 SH SOLE 1769 0 0 ADOBE INC COM Stock 00724F101 305940 600 SH SOLE 600 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 481862 6412 SH SOLE 6412 0 0 GOOGLE INC Stock 02079K305 2752902 21037 SH SOLE 21037 0 0 INTUIT COM Stock 461202103 253937 497 SH SOLE 497 0 0 MICROSOFT Stock 594918104 3579946 11338 SH SOLE 11338 0 0 NIKE INC CL B Stock 654106103 256041 2678 SH SOLE 2678 0 0 TESLA MOTORS INC Stock 88160R101 407108 1627 SH SOLE 1627 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 757649 17954 SH SOLE 17954 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 259432 4656 SH SOLE 4656 0 0 VANGUARD S&P 500 ETF ETF 922908363 710306 1809 SH SOLE 1809 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 296042 2089 SH SOLE 2089 0 0 ELI LILLY & CO COM Stock 532457108 1766176 3288 SH SOLE 3288 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 2847943 196817 SH SOLE 196817 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1049821 17857 SH SOLE 17857 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 936951 17493 SH SOLE 17493 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 33011415 327917 SH SOLE 327917 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 306138 4326 SH SOLE 4326 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 206259 5910 SH SOLE 5910 0 0 VISA INC Stock 92826C839 1336668 5811 SH SOLE 5811 0 0 META PLATFORMS INC CL A Stock 30303M102 645151 2149 SH SOLE 2149 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 376276 1605 SH SOLE 1605 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 395909 13162 SH SOLE 13162 0 0 PROSHARES SHORT QQQ ETF 74347B714 2646056 242980 SH SOLE 242980 0 0 NVIDIA CORPORATION COM Stock 67066G104 945757 2174 SH SOLE 2174 0 0 ABBVIE INC COM Stock 00287Y109 422493 2834 SH SOLE 2834 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 238030 13000 SH SOLE 13000 0 0 QUALCOMM INC Stock 747525103 278357 2506 SH SOLE 2506 0 0 T-MOBILE US INC COM Stock 872590104 215397 1538 SH SOLE 1538 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 291121 996 SH SOLE 996 0 0 MCDONALDS CORP COM Stock 580135101 575072 2183 SH SOLE 2183 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 368730 4079 SH SOLE 4079 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 44880 12000 SH SOLE 12000 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 203443 4040 SH SOLE 4040 0 0 LULULEMON ATHLETICA INC Stock 550021109 309259 802 SH SOLE 802 0 0 ISHARES S&P 500 INDEX ETF 464287200 2462371 5734 SH SOLE 5734 0 0 SALESFORCE COM Stock 79466L302 434963 2145 SH SOLE 2145 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 325497 4170 SH SOLE 4170 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 630606 4348 SH SOLE 4348 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 608702 13923 SH SOLE 13923 0 0 DANAHER CORP Stock 235851102 433992 1749 SH SOLE 1749 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 362628 6909 SH SOLE 6909 0 0 WALMART INC COM Stock 931142103 1347985 8429 SH SOLE 8429 0 0 ORACLE CORPORATION Stock 68389X105 365898 3454 SH SOLE 3454 0 0 RTX CORPORATION COM Stock 75513E101 575613 7998 SH SOLE 7998 0 0 TEXAS INSTRS INC COM Stock 882508104 238619 1501 SH SOLE 1501 0 0 TARGET CORP COM Stock 87612E106 316451 2862 SH SOLE 2862 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 374122 3621 SH SOLE 3621 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 519489 3940 SH SOLE 3940 0 0 AMGEN INC Stock 031162100 410309 1527 SH SOLE 1527 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7479898 48139 SH SOLE 48139 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 3404490 36203 SH SOLE 36203 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 545511 10572 SH SOLE 10572 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 243323 4105 SH SOLE 4105 0 0 NUCOR CORP COM Stock 670346105 253756 1623 SH SOLE 1623 0 0 SERVICE CORP INTL COM Stock 817565104 289814 5072 SH SOLE 5072 0 0 BARRICK GOLD CORP F Stock 067901108 264102 18151 SH SOLE 18151 0 0 UNITEDHEALTH GROUP Stock 91324P102 763383 1514 SH SOLE 1514 0 0 APPLE INC Stock 037833100 7311422 42704 SH SOLE 42704 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 30056766 327344 SH SOLE 327344 0 0