Argonautica Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	4,339,944	39,809	SH		SOLE		39,809	0	0
ABBVIE INC	COM	00287Y109	2,862,474	21,246	SH		SOLE		21,246	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	340,235	4,036	SH		SOLE		4,036	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	519,307	1,062	SH		SOLE		1,062	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,665,478	14,621	SH		SOLE		14,621	0	0
AFLAC INC	COM	001055102	364,077	5,216	SH		SOLE		5,216	0	0
AGREE RLTY CORP	COM	008492100	343,766	5,257	SH		SOLE		5,257	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,663,792	8,893	SH		SOLE		8,893	0	0
ALLSTATE CORP	COM	020002101	206,413	1,893	SH		SOLE		1,893	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,678,489	72,502	SH		SOLE		72,502	0	0
AMAZON COM INC	COM	023135106	5,467,429	41,941	SH		SOLE		41,941	0	0
AMEDISYS INC	COM	023436108	258,867	2,831	SH		SOLE		2,831	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,954,165	10,076	SH		SOLE		10,076	0	0
ANALOG DEVICES INC	COM	032654105	1,674,392	8,595	SH		SOLE		8,595	0	0
ANSYS INC	COM	03662Q105	330,600	1,001	SH		SOLE		1,001	0	0
APPLE INC	COM	037833100	14,835,838	76,485	SH		SOLE		76,485	0	0
APPLIED MATLS INC	COM	038222105	4,270,206	29,543	SH		SOLE		29,543	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	350,129	483	SH		SOLE		483	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	276,403	3,862	SH		SOLE		3,862	0	0
AUTOZONE INC	COM	053332102	206,949	83	SH		SOLE		83	0	0
BEST BUY INC	COM	086516101	557,178	6,799	SH		SOLE		6,799	0	0
BLACKROCK INC	COM	09247X101	4,152,517	6,008	SH		SOLE		6,008	0	0
BLACKSTONE INC	COM	09260D107	3,313,223	35,638	SH		SOLE		35,638	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	379,224	5,930	SH		SOLE		5,930	0	0
BROADCOM INC	COM	11135F101	3,811,672	4,394	SH		SOLE		4,394	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	269,414	1,627	SH		SOLE		1,627	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	611,380	19,397	SH		SOLE		19,397	0	0
BROWN & BROWN INC	COM	115236101	389,209	5,654	SH		SOLE		5,654	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	296,457	3,670	SH		SOLE		3,670	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	710,130	5,653	SH		SOLE		5,653	0	0
CHEVRON CORP NEW	COM	166764100	2,175,486	13,826	SH		SOLE		13,826	0	0
CHUBB LIMITED	COM	H1467J104	340,342	1,767	SH		SOLE		1,767	0	0
CISCO SYS INC	COM	17275R102	4,386,426	84,778	SH		SOLE		84,778	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	166,554	57,000	SH		SOLE		57,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	294,021	4,504	SH		SOLE		4,504	0	0
COTERRA ENERGY INC	COM	127097103	249,000	9,842	SH		SOLE		9,842	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,053,205	7,171	SH		SOLE		7,171	0	0
CROWN HLDGS INC	COM	228368106	495,159	5,700	SH		SOLE		5,700	0	0
CVS HEALTH CORP	COM	126650100	296,153	4,284	SH		SOLE		4,284	0	0
DANAHER CORPORATION	COM	235851102	485,520	2,023	SH		SOLE		2,023	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	299,015	1,724	SH		SOLE		1,724	0	0
DICKS SPORTING GOODS INC	COM	253393102	278,128	2,104	SH		SOLE		2,104	0	0
DOUGLAS EMMETT INC	COM	25960P109	220,474	17,540	SH		SOLE		17,540	0	0
DOW INC	COM	260557103	1,859,143	34,907	SH		SOLE		34,907	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	256,055	9,637	SH		SOLE		9,637	0	0
DROPBOX INC	CL A	26210C104	547,855	20,542	SH		SOLE		20,542	0	0
DUPONT DE NEMOURS INC	COM	26614N102	231,037	3,234	SH		SOLE		3,234	0	0
ECOLAB INC	COM	278865100	513,398	2,750	SH		SOLE		2,750	0	0
EMERSON ELEC CO	COM	291011104	1,677,186	18,555	SH		SOLE		18,555	0	0
ENBRIDGE INC	COM	29250N105	302,203	8,135	SH		SOLE		8,135	0	0
EOG RES INC	COM	26875P101	384,747	3,362	SH		SOLE		3,362	0	0
EVERCORE INC	CLASS A	29977A105	293,155	2,372	SH		SOLE		2,372	0	0
EXPEDITORS INTL WASH INC	COM	302130109	636,538	5,255	SH		SOLE		5,255	0	0
EXXON MOBIL CORP	COM	30231G102	2,380,430	22,195	SH		SOLE		22,195	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	231,040	2,388	SH		SOLE		2,388	0	0
FERGUSON PLC NEW	SHS	G3421J106	364,703	2,318	SH		SOLE		2,318	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	391,697	2,542	SH		SOLE		2,542	0	0
FISERV INC	COM	337738108	508,006	4,027	SH		SOLE		4,027	0	0
FORTINET INC	COM	34959E109	1,247,235	16,500	SH		SOLE		16,500	0	0
FORTIS INC	COM	349553107	309,995	7,194	SH		SOLE		7,194	0	0
GARMIN LTD	SHS	H2906T109	256,587	2,460	SH		SOLE		2,460	0	0
GENERAC HLDGS INC	COM	368736104	1,098,342	7,365	SH		SOLE		7,365	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,060,101	9,575	SH		SOLE		9,575	0	0
GILEAD SCIENCES INC	COM	375558103	2,937,799	38,119	SH		SOLE		38,119	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	377,372	1,170	SH		SOLE		1,170	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	279,442	3,673	SH		SOLE		3,673	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	280,240	4,461	SH		SOLE		4,461	0	0
HALLIBURTON CO	COM	406216101	455,131	13,796	SH		SOLE		13,796	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	414,725	24,686	SH		SOLE		24,686	0	0
HOME DEPOT INC	COM	437076102	3,275,439	10,544	SH		SOLE		10,544	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	377,432	9,526	SH		SOLE		9,526	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,111,035	12,436	SH		SOLE		12,436	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	288,186	21,395	SH		SOLE		21,395	0	0
INTEL CORP	COM	458140100	743,371	22,230	SH		SOLE		22,230	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	535,208	4,733	SH		SOLE		4,733	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	332,423	4,719	SH		SOLE		4,719	0	0
INTUIT	COM	461202103	1,179,381	2,574	SH		SOLE		2,574	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	512,380	21,711	SH		SOLE		21,711	0	0
INVITATION HOMES INC	COM	46187W107	312,421	9,082	SH		SOLE		9,082	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	668,848	13,570	SH		SOLE		13,570	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	295,971	4,726	SH		SOLE		4,726	0	0
ISHARES TR	EAFE SML CP ETF	464288273	588,610	9,980	SH		SOLE		9,980	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	825,973	7,638	SH		SOLE		7,638	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	910,874	34,595	SH		SOLE		34,595	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	636,069	7,350	SH		SOLE		7,350	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	531,836	4,983	SH		SOLE		4,983	0	0
ISHARES TR	PFD AND INCM SEC	464288687	260,983	8,438	SH		SOLE		8,438	0	0
JOHNSON & JOHNSON	COM	478160104	2,341,719	14,148	SH		SOLE		14,148	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,183,537	7,068	SH		SOLE		7,068	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,374,264	79,806	SH		SOLE		79,806	0	0
KLA CORP	COM NEW	482480100	2,167,554	4,469	SH		SOLE		4,469	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	394,754	7,105	SH		SOLE		7,105	0	0
KROGER CO	COM	501044101	284,021	6,043	SH		SOLE		6,043	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	305,524	1,266	SH		SOLE		1,266	0	0
LAM RESEARCH CORP	COM	512807108	925,076	1,439	SH		SOLE		1,439	0	0
LAMB WESTON HLDGS INC	COM	513272104	447,075	3,889	SH		SOLE		3,889	0	0
LAUDER ESTEE COS INC	CL A	518439104	408,470	2,080	SH		SOLE		2,080	0	0
LENNAR CORP	CL A	526057104	517,154	4,127	SH		SOLE		4,127	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	266,388	15,800	SH		SOLE		15,800	0	0
LINDE PLC	SHS	G54950103	380,436	998	SH		SOLE		998	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,172,169	4,718	SH		SOLE		4,718	0	0
LULULEMON ATHLETICA INC	COM	550021109	935,652	2,472	SH		SOLE		2,472	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	291,583	3,175	SH		SOLE		3,175	0	0
M & T BK CORP	COM	55261F104	300,737	2,430	SH		SOLE		2,430	0	0
MARATHON OIL CORP	COM	565849106	360,608	15,665	SH		SOLE		15,665	0	0
MCKESSON CORP	COM	58155Q103	1,348,590	3,156	SH		SOLE		3,156	0	0
MEDTRONIC PLC	SHS	G5960L103	2,672,789	30,338	SH		SOLE		30,338	0	0
META PLATFORMS INC	CL A	30303M102	1,011,318	3,524	SH		SOLE		3,524	0	0
METLIFE INC	COM	59156R108	241,044	4,264	SH		SOLE		4,264	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	404,856	9,218	SH		SOLE		9,218	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	259,094	2,892	SH		SOLE		2,892	0	0
MICROSOFT CORP	COM	594918104	12,254,059	35,984	SH		SOLE		35,984	0	0
MONDELEZ INTL INC	CL A	609207105	2,537,868	34,794	SH		SOLE		34,794	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	715,243	12,452	SH		SOLE		12,452	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	308,709	4,585	SH		SOLE		4,585	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	698,677	4,195	SH		SOLE		4,195	0	0
NEXTERA ENERGY INC	COM	65339F101	1,735,909	23,395	SH		SOLE		23,395	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	256,231	4,370	SH		SOLE		4,370	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	357,801	3,546	SH		SOLE		3,546	0	0
NOVO-NORDISK A S	ADR	670100205	468,287	2,894	SH		SOLE		2,894	0	0
NUCOR CORP	COM	670346105	618,697	3,773	SH		SOLE		3,773	0	0
NVIDIA CORPORATION	COM	67066G104	1,974,657	4,668	SH		SOLE		4,668	0	0
OMNICOM GROUP INC	COM	681919106	271,544	2,854	SH		SOLE		2,854	0	0
ORACLE CORP	COM	68389X105	3,572,449	29,998	SH		SOLE		29,998	0	0
PAYCHEX INC	COM	704326107	2,056,539	18,383	SH		SOLE		18,383	0	0
PAYCOM SOFTWARE INC	COM	70432V102	998,093	3,107	SH		SOLE		3,107	0	0
PFIZER INC	COM	717081103	1,647,735	44,922	SH		SOLE		44,922	0	0
PHILLIPS 66	COM	718546104	1,867,513	19,580	SH		SOLE		19,580	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	510,128	6,726	SH		SOLE		6,726	0	0
PULTE GROUP INC	COM	745867101	1,066,003	13,723	SH		SOLE		13,723	0	0
QUALCOMM INC	COM	747525103	2,942,400	24,718	SH		SOLE		24,718	0	0
REALTY INCOME CORP	COM	756109104	1,295,707	21,671	SH		SOLE		21,671	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	334,840	466	SH		SOLE		466	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	241,907	13,575	SH		SOLE		13,575	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	379,954	1,399	SH		SOLE		1,399	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	364,435	4,701	SH		SOLE		4,701	0	0
RLI CORP	COM	749607107	399,187	2,925	SH		SOLE		2,925	0	0
ROCKWELL AUTOMATION INC	COM	773903109	257,300	781	SH		SOLE		781	0	0
RPM INTL INC	COM	749685103	422,385	4,707	SH		SOLE		4,707	0	0
SALESFORCE INC	COM	79466L302	321,538	1,522	SH		SOLE		1,522	0	0
SANOFI	SPONSORED ADR	80105N105	320,354	5,943	SH		SOLE		5,943	0	0
SAP SE	SPON ADR	803054204	323,360	2,364	SH		SOLE		2,364	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	448,919	1,937	SH		SOLE		1,937	0	0
SERVICENOW INC	COM	81762P102	765,403	1,362	SH		SOLE		1,362	0	0
SHELL PLC	SPON ADS	780259305	408,642	6,768	SH		SOLE		6,768	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	317,412	9,842	SH		SOLE		9,842	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	299,685	3,328	SH		SOLE		3,328	0	0
SPLUNK INC	COM	848637104	445,790	4,202	SH		SOLE		4,202	0	0
STAG INDL INC	COM	85254J102	234,303	6,530	SH		SOLE		6,530	0	0
STARBUCKS CORP	COM	855244109	4,921,843	49,685	SH		SOLE		49,685	0	0
SUN CMNTYS INC	COM	866674104	348,436	2,671	SH		SOLE		2,671	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	345,576	3,424	SH		SOLE		3,424	0	0
TARGET CORP	COM	87612E106	327,376	2,482	SH		SOLE		2,482	0	0
TC ENERGY CORP	COM	87807B107	274,704	6,798	SH		SOLE		6,798	0	0
TE CONNECTIVITY LTD	SHS	H84989104	334,001	2,383	SH		SOLE		2,383	0	0
TESLA INC	COM	88160R101	2,788,636	10,653	SH		SOLE		10,653	0	0
TEXAS INSTRS INC	COM	882508104	4,582,175	25,454	SH		SOLE		25,454	0	0
TJX COS INC NEW	COM	872540109	696,804	8,218	SH		SOLE		8,218	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	317,807	5,514	SH		SOLE		5,514	0	0
TOYOTA MOTOR CORP	ADS	892331307	317,979	1,978	SH		SOLE		1,978	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	380,548	1,990	SH		SOLE		1,990	0	0
TYLER TECHNOLOGIES INC	COM	902252105	485,188	1,165	SH		SOLE		1,165	0	0
UNILEVER PLC	SPON ADR NEW	904767704	316,182	6,065	SH		SOLE		6,065	0	0
UNION PAC CORP	COM	907818108	1,507,111	7,365	SH		SOLE		7,365	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,265,818	18,219	SH		SOLE		18,219	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,471,114	15,544	SH		SOLE		15,544	0	0
VAIL RESORTS INC	COM	91879Q109	305,568	1,214	SH		SOLE		1,214	0	0
VALERO ENERGY CORP	COM	91913Y100	2,205,175	18,799	SH		SOLE		18,799	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	496,641	6,602	SH		SOLE		6,602	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	212,281	2,833	SH		SOLE		2,833	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	247,888	3,280	SH		SOLE		3,280	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	833,536	11,467	SH		SOLE		11,467	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,738,297	7,896	SH		SOLE		7,896	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	894,843	2,197	SH		SOLE		2,197	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,554,714	7,817	SH		SOLE		7,817	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,764,948	47,458	SH		SOLE		47,458	0	0
WALMART INC	COM	931142103	3,137,224	19,959	SH		SOLE		19,959	0	0
WASTE CONNECTIONS INC	COM	94106B101	780,065	5,458	SH		SOLE		5,458	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	229,103	599	SH		SOLE		599	0	0
WESTERN DIGITAL CORP.	COM	958102105	345,315	9,104	SH		SOLE		9,104	0	0
WILLIAMS SONOMA INC	COM	969904101	239,893	1,917	SH		SOLE		1,917	0	0
WNS HLDGS LTD	SPON ADR	92932M101	295,249	4,005	SH		SOLE		4,005	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	486,936	1,646	SH		SOLE		1,646	0	0

Argonautica Private Wealth Management 13F-HRQuarterly holdings report by institutional manager