CHIEF COMPLIANCE OFFICER

0001085146-23-004144.txt : 20231107 0001085146-23-004144.hdr.sgml : 20231107 20231106181018 ACCESSION NUMBER: 0001085146-23-004144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC CENTRAL INDEX KEY: 0001931870 IRS NUMBER: 824458618 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22880 FILM NUMBER: 231381049 BUSINESS ADDRESS: STREET 1: 57 RIVER STREET STREET 2: SUITE 202 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-591-0200 MAIL ADDRESS: STREET 1: 57 RIVER STREET STREET 2: SUITE 202 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001931870 XXXXXXXX 09-30-2023 09-30-2023 false ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

57 RIVER STREET SUITE 202 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-22880 000316736 801-122660 N MARY LECCA CHIEF COMPLIANCE OFFICER 781-591-0200 /s/MARY LECCA Wellesley MA 11-06-2023 0 180 222598346 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 3860333 39859 SH SOLE 39859 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3178145 21321 SH SOLE 21321 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 374988 4005 SH SOLE 4005 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 551712 1082 SH SOLE 1082 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1503331 14621 SH SOLE 14621 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 401326 5229 SH SOLE 5229 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2526887 8916 SH SOLE 8916 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 210899 1893 SH SOLE 1893 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9495332 72561 SH SOLE 72561 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5382007 42338 SH SOLE 42338 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 280480 3003 SH SOLE 3003 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1661139 10101 SH SOLE 10101 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1774028 10132 SH SOLE 10132 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 324330 1090 SH SOLE 1090 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13097953 76502 SH SOLE 76502 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4106222 29659 SH SOLE 29659 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 296756 504 SH SOLE 504 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 264152 3901 SH SOLE 3901 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 236219 93 SH SOLE 93 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3887518 6013 SH SOLE 6013 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3829929 35747 SH SOLE 35747 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 344177 5930 SH SOLE 5930 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3650609 4395 SH SOLE 4395 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 297185 1660 SH SOLE 1660 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 485941 20298 SH SOLE 20298 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 440341 6305 SH SOLE 6305 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 282348 3794 SH SOLE 3794 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 815540 6119 SH SOLE 6119 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2334549 13845 SH SOLE 13845 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 326343 17872 SH SOLE 17872 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 371309 1784 SH SOLE 1784 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4575025 85101 SH SOLE 85101 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 215460 57000 SH SOLE 57000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 305101 4504 SH SOLE 4504 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 296516 10962 SH SOLE 10962 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1245475 7441 SH SOLE 7441 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 504336 5700 SH SOLE 5700 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 299109 4284 SH SOLE 4284 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 501906 2023 SH SOLE 2023 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 258623 1734 SH SOLE 1734 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 228452 2104 SH SOLE 2104 0 0 DOW INC COM 260557103 BBG00BN96931 1805497 35017 SH SOLE 35017 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 283713 9637 SH SOLE 9637 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 559359 20542 SH SOLE 20542 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 241224 3234 SH SOLE 3234 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 511080 3017 SH SOLE 3017 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 661237 5492 SH SOLE 5492 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2063129 21364 SH SOLE 21364 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 286017 8616 SH SOLE 8616 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 828250 6534 SH SOLE 6534 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 327051 2372 SH SOLE 2372 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 225133 1964 SH SOLE 1964 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2620775 22289 SH SOLE 22289 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 383311 2331 SH SOLE 2331 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 373310 2565 SH SOLE 2565 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 466299 4128 SH SOLE 4128 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 968220 16500 SH SOLE 16500 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 275371 7249 SH SOLE 7249 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 289113 2748 SH SOLE 2748 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 802490 7365 SH SOLE 7365 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2178157 9857 SH SOLE 9857 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2865649 38239 SH SOLE 38239 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 378577 1170 SH SOLE 1170 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 384930 4277 SH SOLE 4277 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 725325 12367 SH SOLE 12367 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 589389 14553 SH SOLE 14553 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 428796 24686 SH SOLE 24686 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3212022 10630 SH SOLE 10630 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 377695 9572 SH SOLE 9572 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2872941 12474 SH SOLE 12474 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 283878 21539 SH SOLE 21539 0 0 INTEL CORP COM 458140100 BBG001S5SF65 790277 22230 SH SOLE 22230 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 520725 4733 SH SOLE 4733 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 363701 4866 SH SOLE 4866 0 0 INTUIT COM 461202103 BBG001S6TWR2 1315160 2574 SH SOLE 2574 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 488096 22026 SH SOLE 22026 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 287809 9082 SH SOLE 9082 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 617701 12980 SH SOLE 12980 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 935713 14541 SH SOLE 14541 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 267223 4454 SH SOLE 4454 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 526517 9324 SH SOLE 9324 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 649326 8808 SH SOLE 8808 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 817588 8014 SH SOLE 8014 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 518135 5053 SH SOLE 5053 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1417731 47023 SH SOLE 47023 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1195396 10821 SH SOLE 10821 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2227509 14302 SH SOLE 14302 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 257411 1775 SH SOLE 1775 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 943767 7133 SH SOLE 7133 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1333375 80421 SH SOLE 80421 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2049752 4469 SH SOLE 4469 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 356316 7105 SH SOLE 7105 0 0 KROGER CO COM 501044101 BBG001S5SN40 270424 6043 SH SOLE 6043 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1395754 8016 SH SOLE 8016 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 254529 1266 SH SOLE 1266 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 901922 1439 SH SOLE 1439 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 366466 3964 SH SOLE 3964 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 379444 2625 SH SOLE 2625 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 486629 4336 SH SOLE 4336 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 277772 16225 SH SOLE 16225 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 373603 1003 SH SOLE 1003 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2033458 4972 SH SOLE 4972 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 953228 2472 SH SOLE 2472 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 307274 2430 SH SOLE 2430 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 419039 15665 SH SOLE 15665 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 254032 4693 SH SOLE 4693 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1372387 3156 SH SOLE 3156 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2694934 34392 SH SOLE 34392 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1057940 3524 SH SOLE 3524 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 268248 4264 SH SOLE 4264 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 342898 9328 SH SOLE 9328 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 250853 3214 SH SOLE 3214 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11368338 36004 SH SOLE 36004 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2806688 40442 SH SOLE 40442 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 659333 12452 SH SOLE 12452 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1404073 24508 SH SOLE 24508 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 364225 3576 SH SOLE 3576 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 528517 5812 SH SOLE 5812 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 588970 3767 SH SOLE 3767 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3829652 8804 SH SOLE 8804 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 231734 3111 SH SOLE 3111 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3186294 30082 SH SOLE 30082 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 350019 1493 SH SOLE 1493 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2151660 18657 SH SOLE 18657 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 805552 3107 SH SOLE 3107 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2375350 19770 SH SOLE 19770 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 491166 6815 SH SOLE 6815 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1016188 13723 SH SOLE 13723 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2831692 25497 SH SOLE 25497 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 383499 466 SH SOLE 466 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 322350 9565 SH SOLE 9565 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 316626 4753 SH SOLE 4753 0 0 RLI CORP COM 749607107 BBG001S5VQ58 404707 2978 SH SOLE 2978 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 223264 781 SH SOLE 781 0 0 RPM INTL INC COM 749685103 BBG001S7X317 451351 4761 SH SOLE 4761 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 357704 1764 SH SOLE 1764 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 321062 5985 SH SOLE 5985 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 316261 2446 SH SOLE 2446 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 422359 2110 SH SOLE 2110 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 761862 1363 SH SOLE 1363 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 440225 6838 SH SOLE 6838 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 245550 9913 SH SOLE 9913 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 290936 3530 SH SOLE 3530 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 596897 20358 SH SOLE 20358 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1347255 9212 SH SOLE 9212 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 230873 6690 SH SOLE 6690 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4551781 49872 SH SOLE 49872 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 323558 2734 SH SOLE 2734 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 322786 3714 SH SOLE 3714 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 274435 2482 SH SOLE 2482 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 259539 7543 SH SOLE 7543 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 296623 2401 SH SOLE 2401 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2682609 10721 SH SOLE 10721 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4058076 25521 SH SOLE 25521 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 730416 8218 SH SOLE 8218 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 376994 5733 SH SOLE 5733 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 368325 2049 SH SOLE 2049 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1686335 8305 SH SOLE 8305 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 413899 2040 SH SOLE 2040 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 487309 1262 SH SOLE 1262 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 301705 6107 SH SOLE 6107 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1709579 8396 SH SOLE 8396 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2841112 18227 SH SOLE 18227 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7836183 15542 SH SOLE 15542 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 293995 1325 SH SOLE 1325 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2680948 18919 SH SOLE 18919 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 378820 7720 SH SOLE 7720 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 482876 6678 SH SOLE 6678 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 249740 3322 SH SOLE 3322 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 808750 11590 SH SOLE 11590 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1634841 7851 SH SOLE 7851 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 821197 2091 SH SOLE 2091 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1483851 7848 SH SOLE 7848 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 721404 14998 SH SOLE 14998 0 0 WALMART INC COM 931142103 BBG001S5XH92 3196606 19988 SH SOLE 19988 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 743593 5537 SH SOLE 5537 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 233387 622 SH SOLE 622 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 415416 9104 SH SOLE 9104 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 279659 4085 SH SOLE 4085 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 399736 1690 SH SOLE 1690 0 0