Argonautica Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 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
ABB LTD	SPONSORED ADR	000375204	268,896	8,828	SH		SOLE		8,827	0	0
AFLAC INC	COM	001055102	348,477	4,844	SH		SOLE		4,844	0	0
AT&T INC	COM	00206R102	1,360,486	73,899	SH		SOLE		73,899	0	0
ABBOTT LABS	COM	002824100	4,754,712	43,307	SH		SOLE		43,307	0	0
ABBVIE INC	COM	00287Y109	1,013,456	6,271	SH		SOLE		6,271	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	314,850	4,113	SH		SOLE		4,113	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	356,049	1,058	SH		SOLE		1,058	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	965,138	14,901	SH		SOLE		14,901	0	0
AGREE RLTY CORP	COM	008492100	418,162	5,895	SH		SOLE		5,895	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,037,927	9,855	SH		SOLE		9,855	0	0
ALLSTATE CORP	COM	020002101	261,979	1,932	SH		SOLE		1,932	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,050,812	79,914	SH		SOLE		79,914	0	0
AMAZON COM INC	COM	023135106	3,676,512	43,768	SH		SOLE		43,768	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,363,520	11,156	SH		SOLE		11,156	0	0
APPLE INC	COM	037833100	10,792,390	83,063	SH		SOLE		83,063	0	0
APPLIED MATLS INC	COM	038222105	3,129,231	32,134	SH		SOLE		32,134	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	440,492	10,996	SH		SOLE		10,995	0	0
BEST BUY INC	COM	086516101	550,080	6,858	SH		SOLE		6,858	0	0
BLACKROCK INC	COM	09247X101	4,673,491	6,595	SH		SOLE		6,595	0	0
BLACKSTONE INC	COM	09260D107	2,912,514	39,258	SH		SOLE		39,257	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	429,182	5,965	SH		SOLE		5,965	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	224,432	1,673	SH		SOLE		1,673	0	0
BROADCOM INC	COM	11135F101	2,960,662	5,295	SH		SOLE		5,295	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	491,011	17,829	SH		SOLE		17,829	0	0
BROWN & BROWN INC	COM	115236101	373,010	6,547	SH		SOLE		6,547	0	0
COTERRA ENERGY INC	COM	127097103	231,273	9,413	SH		SOLE		9,412	0	0
CANADIAN PAC RY LTD	COM	13645T100	211,782	2,839	SH		SOLE		2,839	0	0
CHEVRON CORP NEW	COM	166764100	2,829,164	15,762	SH		SOLE		15,762	0	0
CISCO SYS INC	COM	17275R102	4,566,759	95,860	SH		SOLE		95,859	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	97,470	57,000	SH		SOLE		57,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	263,589	4,609	SH		SOLE		4,609	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	575,936	5,470	SH		SOLE		5,470	0	0
CROWN HLDGS INC	COM	228368106	470,899	5,728	SH		SOLE		5,728	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	258,631	1,451	SH		SOLE		1,451	0	0
DONALDSON INC	COM	257651109	382,089	6,490	SH		SOLE		6,490	0	0
DOW INC	COM	260557103	1,942,332	38,546	SH		SOLE		38,545	0	0
DROPBOX INC	CL A	26210C104	463,311	20,702	SH		SOLE		20,702	0	0
EOG RES INC	COM	26875P101	438,296	3,384	SH		SOLE		3,384	0	0
ENBRIDGE INC	COM	29250N105	252,335	6,454	SH		SOLE		6,453	0	0
EVERCORE INC	CLASS A	29977A105	264,083	2,421	SH		SOLE		2,421	0	0
EXPEDITORS INTL WASH INC	COM	302130109	529,057	5,091	SH		SOLE		5,091	0	0
EXXON MOBIL CORP	COM	30231G102	842,251	7,636	SH		SOLE		7,636	0	0
FISERV INC	COM	337738108	403,674	3,994	SH		SOLE		3,994	0	0
FORTIS INC	COM	349553107	243,323	6,077	SH		SOLE		6,076	0	0
FORTINET INC	COM	34959E109	818,174	16,735	SH		SOLE		16,735	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,906,126	11,713	SH		SOLE		11,713	0	0
GILEAD SCIENCES INC	COM	375558103	3,426,643	39,914	SH		SOLE		39,914	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	433,002	1,261	SH		SOLE		1,261	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	237,665	3,799	SH		SOLE		3,799	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	250,140	8,028	SH		SOLE		8,027	0	0
HP INC	COM	40434L105	422,907	15,739	SH		SOLE		15,739	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	402,208	25,201	SH		SOLE		25,201	0	0
HOME DEPOT INC	COM	437076102	3,784,659	11,982	SH		SOLE		11,982	0	0
HUNT J B TRANS SVCS INC	COM	445658107	885,085	5,076	SH		SOLE		5,076	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	615,207	43,632	SH		SOLE		43,631	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,084,876	14,003	SH		SOLE		14,003	0	0
INTEL CORP	COM	458140100	587,539	22,230	SH		SOLE		22,230	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	238,058	4,081	SH		SOLE		4,080	0	0
INTUIT	COM	461202103	1,006,134	2,585	SH		SOLE		2,585	0	0
INVITATION HOMES INC	COM	46187W107	274,792	9,271	SH		SOLE		9,271	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	897,526	8,513	SH		SOLE		8,513	0	0
ISHARES TR	EAFE SML CP ETF	464288273	518,712	9,184	SH		SOLE		9,184	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	606,595	7,171	SH		SOLE		7,171	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	753,751	27,752	SH		SOLE		27,752	0	0
ISHARES TR	PFD AND INCM SEC	464288687	234,395	7,678	SH		SOLE		7,677	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	257,807	4,454	SH		SOLE		4,454	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	590,081	12,636	SH		SOLE		12,635	0	0
JOHNSON & JOHNSON	COM	478160104	2,843,942	16,099	SH		SOLE		16,099	0	0
KLA CORP	COM NEW	482480100	1,735,846	4,604	SH		SOLE		4,604	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,295,342	7,572	SH		SOLE		7,572	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,699,475	93,998	SH		SOLE		93,997	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	390,297	7,447	SH		SOLE		7,447	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	321,666	1,366	SH		SOLE		1,366	0	0
LAM RESEARCH CORP	COM	512807108	607,754	1,446	SH		SOLE		1,446	0	0
LAMB WESTON HLDGS INC	COM	513272104	394,159	4,411	SH		SOLE		4,410	0	0
LENNAR CORP	CL A	526057104	381,096	4,211	SH		SOLE		4,211	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,291,641	6,766	SH		SOLE		6,766	0	0
LULULEMON ATHLETICA INC	COM	550021109	795,824	2,484	SH		SOLE		2,484	0	0
M & T BK CORP	COM	55261F104	823,470	5,677	SH		SOLE		5,676	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	328,997	9,812	SH		SOLE		9,812	0	0
MARATHON OIL CORP	COM	565849106	432,931	15,993	SH		SOLE		15,993	0	0
MCKESSON CORP	COM	58155Q103	1,224,017	3,263	SH		SOLE		3,263	0	0
METLIFE INC	COM	59156R108	315,027	4,353	SH		SOLE		4,353	0	0
MICROSOFT CORP	COM	594918104	9,290,412	38,739	SH		SOLE		38,739	0	0
MONDELEZ INTL INC	CL A	609207105	2,592,441	38,896	SH		SOLE		38,896	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	636,796	6,272	SH		SOLE		6,272	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	226,683	3,758	SH		SOLE		3,758	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	738,277	4,218	SH		SOLE		4,218	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	255,366	3,643	SH		SOLE		3,643	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	291,616	3,214	SH		SOLE		3,214	0	0
NOVO-NORDISK A S	ADR	670100205	406,621	3,004	SH		SOLE		3,004	0	0
NUCOR CORP	COM	670346105	508,259	3,856	SH		SOLE		3,856	0	0
NVIDIA CORPORATION	COM	67066G104	685,689	4,692	SH		SOLE		4,692	0	0
OMNICOM GROUP INC	COM	681919106	244,870	3,002	SH		SOLE		3,001	0	0
ORACLE CORP	COM	68389X105	3,017,961	36,921	SH		SOLE		36,921	0	0
PPL CORP	COM	69351T106	200,362	6,857	SH		SOLE		6,857	0	0
PFIZER INC	COM	717081103	3,136,005	61,202	SH		SOLE		61,202	0	0
PHILLIPS 66	COM	718546104	2,371,602	22,786	SH		SOLE		22,786	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	597,676	7,122	SH		SOLE		7,121	0	0
PULTE GROUP INC	COM	745867101	628,405	13,802	SH		SOLE		13,802	0	0
QUALCOMM INC	COM	747525103	2,147,717	19,535	SH		SOLE		19,535	0	0
RLI CORP	COM	749607107	441,053	3,360	SH		SOLE		3,359	0	0
RPM INTL INC	COM	749685103	500,761	5,139	SH		SOLE		5,138	0	0
REALTY INCOME CORP	COM	756109104	1,543,025	24,326	SH		SOLE		24,326	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	343,429	476	SH		SOLE		476	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	298,778	13,858	SH		SOLE		13,858	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	289,894	1,432	SH		SOLE		1,432	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	224,207	3,467	SH		SOLE		3,466	0	0
ROCKWELL AUTOMATION INC	COM	773903109	200,132	777	SH		SOLE		777	0	0
SHELL PLC	SPON ADS	780259305	366,140	6,429	SH		SOLE		6,429	0	0
SALESFORCE INC	COM	79466L302	203,658	1,536	SH		SOLE		1,536	0	0
SANOFI	SPONSORED ADR	80105N105	239,729	4,950	SH		SOLE		4,950	0	0
SAP SE	SPON ADR	803054204	228,875	2,218	SH		SOLE		2,218	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,911,456	24,783	SH		SOLE		24,782	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	217,151	8,076	SH		SOLE		8,075	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	208,566	2,734	SH		SOLE		2,734	0	0
STARBUCKS CORP	COM	855244109	5,307,323	53,501	SH		SOLE		53,501	0	0
SUN CMNTYS INC	COM	866674104	414,756	2,900	SH		SOLE		2,900	0	0
SYNEOS HEALTH INC	CL A	87166B102	224,005	6,107	SH		SOLE		6,107	0	0
TJX COS INC NEW	COM	872540109	654,710	8,225	SH		SOLE		8,225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246,413	3,308	SH		SOLE		3,308	0	0
TARGET CORP	COM	87612E106	633,122	4,248	SH		SOLE		4,248	0	0
TESLA INC	COM	88160R101	352,541	2,862	SH		SOLE		2,862	0	0
TEXAS INSTRS INC	COM	882508104	4,725,511	28,601	SH		SOLE		28,601	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	297,984	4,800	SH		SOLE		4,799	0	0
TOYOTA MOTOR CORP	ADS	892331307	219,143	1,605	SH		SOLE		1,604	0	0
TRUIST FINL CORP	COM	89832Q109	1,752,406	40,725	SH		SOLE		40,725	0	0
TYLER TECHNOLOGIES INC	COM	902252105	427,516	1,326	SH		SOLE		1,326	0	0
TYSON FOODS INC	CL A	902494103	212,273	3,410	SH		SOLE		3,410	0	0
US BANCORP DEL	COM NEW	902973304	296,984	6,810	SH		SOLE		6,810	0	0
UNILEVER PLC	SPON ADR NEW	904767704	254,638	5,057	SH		SOLE		5,057	0	0
UNION PAC CORP	COM	907818108	1,647,284	7,955	SH		SOLE		7,955	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,604,774	20,736	SH		SOLE		20,736	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,784,045	16,568	SH		SOLE		16,568	0	0
VAIL RESORTS INC	COM	91879Q109	319,719	1,341	SH		SOLE		1,341	0	0
VALERO ENERGY CORP	COM	91913Y100	2,792,977	22,016	SH		SOLE		22,016	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	464,747	6,253	SH		SOLE		6,253	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	231,570	3,076	SH		SOLE		3,076	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	915,026	12,737	SH		SOLE		12,737	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	730,114	2,078	SH		SOLE		2,078	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,525,995	7,487	SH		SOLE		7,487	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,310,208	7,139	SH		SOLE		7,138	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,014,662	51,134	SH		SOLE		51,133	0	0
WALMART INC	COM	931142103	3,110,747	21,939	SH		SOLE		21,939	0	0
WASTE CONNECTIONS INC	COM	94106B101	737,486	5,563	SH		SOLE		5,563	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	334,583	10,793	SH		SOLE		10,793	0	0
WILLIAMS SONOMA INC	COM	969904101	398,772	3,470	SH		SOLE		3,470	0	0
AXALTA COATING SYS LTD	COM	G0750C108	621,341	24,395	SH		SOLE		24,395	0	0
FERGUSON PLC NEW	SHS	G3421J106	266,510	2,099	SH		SOLE		2,099	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	314,692	16,624	SH		SOLE		16,624	0	0
LINDE PLC	SHS	G5494J103	307,654	943	SH		SOLE		943	0	0
MEDTRONIC PLC	SHS	G5960L103	2,570,657	33,076	SH		SOLE		33,075	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	307,513	1,829	SH		SOLE		1,829	0	0
CHUBB LIMITED	COM	H1467J104	341,547	1,548	SH		SOLE		1,548	0	0
GARMIN LTD	SHS	H2906T109	210,502	2,281	SH		SOLE		2,280	0	0
UBS GROUP AG	SHS	H42097107	348,009	18,640	SH		SOLE		18,640	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	280,340	513	SH		SOLE		513	0	0

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