0001601348-23-000002.txt : 20230509
0001601348-23-000002.hdr.sgml : 20230509
20230509170726
ACCESSION NUMBER: 0001601348-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riggs Asset Managment Co. Inc.
CENTRAL INDEX KEY: 0001601348
IRS NUMBER: 232626101
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16103
FILM NUMBER: 23903252
BUSINESS ADDRESS:
STREET 1: THE GRAND HIGHLANDS
STREET 2: TWO NEWBERRY ESTATES
CITY: DALLAS
STATE: PA
ZIP: 18612
BUSINESS PHONE: 570-823-3383
MAIL ADDRESS:
STREET 1: THE GRAND HIGHLANDS
STREET 2: TWO NEWBERRY ESTATES
CITY: DALLAS
STATE: PA
ZIP: 18612
13F-HR
1
primary_doc.xml
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false
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0001601348
XXXXXXXX
03-31-2023
03-31-2023
Riggs Asset Managment Co. Inc.
THE GRAND HIGHLANDS
TWO NEWBERRY ESTATES
DALLAS
PA
18612
13F HOLDINGS REPORT
028-16103
000107233
801-38171
N
Susan A. Shoemaker
Chief Compliance Officer
570-823-3383
Susan A. Shoemaker
Dallas
PA
05-09-2023
0
369
257501425
false
INFORMATION TABLE
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riggs1q23.xml
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COM
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0
0
443
ISHARES TR
US HOME CONS ETF
464288752
142830
2032
SH
SOLE
0
0
2032
ISHARES TR
US INFRASTRUC
46435U713
311212
8339
SH
SOLE
0
0
8339
ISHARES TR
US OIL GS EX ETF
464288851
1957500
22812
SH
SOLE
0
0
22812
JAMES RIV GROUP LTD
COM
G5005R107
104
5
SH
SOLE
0
0
5
JETBLUE AWYS CORP
COM
477143101
612
84
SH
SOLE
0
0
84
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
5358
105
SH
SOLE
0
0
105
JOHNSON & JOHNSON
COM
478160104
235755
1521
SH
SOLE
0
0
1521
JPMORGAN CHASE & CO
COM
46625H100
68413
525
SH
SOLE
0
0
525
KEYCORP
COM
493267108
7049
563
SH
SOLE
0
0
563
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
162
1
SH
SOLE
0
0
1
KKR & CO INC
COM
48251W104
21954
418
SH
SOLE
0
0
418
KRANESHARES TR
CSI CHI INTERNET
500767306
63
2
SH
SOLE
0
0
2
KT CORP
SPONSORED ADR
48268K101
1112
98
SH
SOLE
0
0
98
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
738
50
SH
SOLE
0
0
50
L3HARRIS TECHNOLOGIES INC
COM
502431109
25512
130
SH
SOLE
0
0
130
LANDS END INC NEW
COM
51509F105
78
8
SH
SOLE
0
0
8
LANTHEUS HLDGS INC
COM
516544103
2477
30
SH
SOLE
0
0
30
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1459
80
SH
SOLE
0
0
80
LILLY ELI & CO
COM
532457108
61473
179
SH
SOLE
0
0
179
LINDE PLC
SHS
G54950103
71088
200
SH
SOLE
0
0
200
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
15900
10600
SH
SOLE
0
0
10600
LOCKHEED MARTIN CORP
COM
539830109
4667198
9873
SH
SOLE
0
0
9873
LOWES COS INC
COM
548661107
3220317
16104
SH
SOLE
0
0
16104
LUCID GROUP INC
COM
549498103
5789
720
SH
SOLE
0
0
720
M & T BK CORP
COM
55261F104
56079
469
SH
SOLE
0
0
469
MANULIFE FINL CORP
COM
56501R106
27173
1480
SH
SOLE
0
0
1480
MARKER THERAPEUTICS INC
COM NEW
57055L206
1811
2550
SH
SOLE
0
0
2550
MARRIOTT INTL INC NEW
CL A
571903202
225981
1361
SH
SOLE
0
0
1361
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
5395
40
SH
SOLE
0
0
40
MASTECH DIGITAL INC
COM
57633B100
2638
214
SH
SOLE
0
0
214
MASTERCARD INCORPORATED
CL A
57636Q104
26529
73
SH
SOLE
0
0
73
MCDONALDS CORP
COM
580135101
6231948
22288
SH
SOLE
0
0
22288
MEDICAL PPTYS TRUST INC
COM
58463J304
3699
450
SH
SOLE
0
0
450
MERCK & CO INC
COM
58933Y105
1833419
17233
SH
SOLE
0
0
17233
META PLATFORMS INC
CL A
30303M102
1908
9
SH
SOLE
0
0
9
MGM RESORTS INTERNATIONAL
COM
552953101
6086
137
SH
SOLE
0
0
137
MICRON TECHNOLOGY INC
COM
595112103
4224
70
SH
SOLE
0
0
70
MICROSOFT CORP
COM
594918104
4328659
15014
SH
SOLE
0
0
15014
MIDDLEFIELD BANC CORP
COM NEW
596304204
527523
18830
SH
SOLE
0
0
18830
MIDDLESEX WTR CO
COM
596680108
7344
94
SH
SOLE
0
0
94
MODERNA INC
COM
60770K107
15358
100
SH
SOLE
0
0
100
MODIVCARE INC
COM
60783X104
760756
9048
SH
SOLE
0
0
9048
MORGAN STANLEY
COM NEW
617446448
43198
492
SH
SOLE
0
0
492
NAVIGATOR HLDGS LTD
SHS
Y62132108
1540
110
SH
SOLE
0
0
110
NBT BANCORP INC
COM
628778102
8428
250
SH
SOLE
0
0
250
NCR CORP NEW
COM
62886E108
1605
68
SH
SOLE
0
0
68
NEOVOLTA INC
COM
640655106
1024
400
SH
SOLE
0
0
400
NETFLIX INC
COM
64110L106
8983
26
SH
SOLE
0
0
26
NEXTERA ENERGY INC
COM
65339F101
246907
3203
SH
SOLE
0
0
3203
NIKE INC
CL B
654106103
180036
1468
SH
SOLE
0
0
1468
NOKIA CORP
SPONSORED ADR
654902204
74
15
SH
SOLE
0
0
15
NORFOLK SOUTHN CORP
COM
655844108
84800
400
SH
SOLE
0
0
400
NORTHROP GRUMMAN CORP
COM
666807102
13852
30
SH
SOLE
0
0
30
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3161
235
SH
SOLE
0
0
235
NOVAVAX INC
COM NEW
670002401
749
108
SH
SOLE
0
0
108
NUCOR CORP
COM
670346105
1878974
12164
SH
SOLE
0
0
12164
NUTRIEN LTD
COM
67077M108
615319
8332
SH
SOLE
0
0
8332
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
60115
5406
SH
SOLE
0
0
5406
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
18277
1599
SH
SOLE
0
0
1599
NVIDIA CORPORATION
COM
67066G104
949987
3420
SH
SOLE
0
0
3420
OATLY GROUP AB
SPONSORED ADS
67421J108
484
200
SH
SOLE
0
0
200
OBSIDIAN ENERGY LTD
COM
674482203
1024
160
SH
SOLE
0
0
160
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
41
1
SH
SOLE
0
0
1
OCEANEERING INTL INC
COM
675232102
4408
250
SH
SOLE
0
0
250
ONCOCYTE CORP
COM
68235C107
355
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
313605
3375
SH
SOLE
0
0
3375
ORASURE TECHNOLOGIES INC
COM
68554V108
908
150
SH
SOLE
0
0
150
ORGANON & CO
COMMON STOCK
68622V106
494
21
SH
SOLE
0
0
21
OTIS WORLDWIDE CORP
COM
68902V107
16796
199
SH
SOLE
0
0
199
PALANTIR TECHNOLOGIES INC
CL A
69608A108
845
100
SH
SOLE
0
0
100
PALO ALTO NETWORKS INC
COM
697435105
4668723
23374
SH
SOLE
0
0
23374
PAYPAL HLDGS INC
COM
70450Y103
3797
50
SH
SOLE
0
0
50
PEABODY ENERGY CORP
COM
704551100
1261287
49269
SH
SOLE
0
0
49269
PEAR THERAPEUTICS INC
CLASS A COM
704723105
765
3000
SH
SOLE
0
0
3000
PENN ENTERTAINMENT INC
COM
707569109
23728
800
SH
SOLE
0
0
800
PEOPLES FINL SVCS CORP
COM
711040105
248309
5728
SH
SOLE
0
0
5728
PEPSICO INC
COM
713448108
313374
1719
SH
SOLE
0
0
1719
PFIZER INC
COM
717081103
64546
1582
SH
SOLE
0
0
1582
PHILIP MORRIS INTL INC
COM
718172109
4615
47
SH
SOLE
0
0
47
PHOTRONICS INC
COM
719405102
465
28
SH
SOLE
0
0
28
PIMCO ETF TR
INTER MUN BD ACT
72201R866
10139
194
SH
SOLE
0
0
194
PLUG POWER INC
COM NEW
72919P202
14650
1250
SH
SOLE
0
0
1250
PNC FINL SVCS GROUP INC
COM
693475105
69016
543
SH
SOLE
0
0
543
PPL CORP
COM
69351T106
62973
2266
SH
SOLE
0
0
2266
PRECISION DRILLING CORP
COM NEW
74022D407
1389
27
SH
SOLE
0
0
27
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
49423
665
SH
SOLE
0
0
665
PROCTER AND GAMBLE CO
COM
742718109
764416
5141
SH
SOLE
0
0
5141
PROSPERITY BANCSHARES INC
COM
743606105
6276
102
SH
SOLE
0
0
102
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
26479
424
SH
SOLE
0
0
424
QUALCOMM INC
COM
747525103
17734
139
SH
SOLE
0
0
139
QUEST DIAGNOSTICS INC
COM
74834L100
7074
50
SH
SOLE
0
0
50
RAMBUS INC DEL
COM
750917106
20504
400
SH
SOLE
0
0
400
RAYMOND JAMES FINL INC
COM
754730109
23318
250
SH
SOLE
0
0
250
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5476246
55920
SH
SOLE
0
0
55920
REGENERON PHARMACEUTICALS
COM
75886F107
53409
65
SH
SOLE
0
0
65
RESIDEO TECHNOLOGIES INC
COM
76118Y104
439
24
SH
SOLE
0
0
24
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
11812
763
SH
SOLE
0
0
763
ROKU INC
COM CL A
77543R102
3291
50
SH
SOLE
0
0
50
ROYAL CARIBBEAN GROUP
COM
V7780T103
6530
100
SH
SOLE
0
0
100
SANOFI
SPONSORED ADR
80105N105
6694
123
SH
SOLE
0
0
123
SAP SE
SPON ADR
803054204
10124
80
SH
SOLE
0
0
80
SCHWAB CHARLES CORP
COM
808513105
3306121
63118
SH
SOLE
0
0
63118
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
706
18
SH
SOLE
0
0
18
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
55802
763
SH
SOLE
0
0
763
SEAGEN INC
COM
81181C104
10124
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9272819
111950
SH
SOLE
0
0
111950
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1011247
31454
SH
SOLE
0
0
31454
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5085
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
427089
3299
SH
SOLE
0
0
3299
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
815714
8062
SH
SOLE
0
0
8062
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
38834
574
SH
SOLE
0
0
574
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5341870
66227
SH
SOLE
0
0
66227
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
862268
5710
SH
SOLE
0
0
5710
SEMPRA
COM
816851109
30232
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS CO
COM
824348106
89684
399
SH
SOLE
0
0
399
SHIFT4 PMTS INC
CL A
82452J109
2042735
26949
SH
SOLE
0
0
26949
SIMON PPTY GROUP INC NEW
COM
828806109
12205
109
SH
SOLE
0
0
109
SIRIUS XM HOLDINGS INC
COM
82968B103
397
100
SH
SOLE
0
0
100
SMUCKER J M CO
COM NEW
832696405
3620
23
SH
SOLE
0
0
23
SNOWFLAKE INC
CL A
833445109
3241
21
SH
SOLE
0
0
21
SOUTHWEST AIRLS CO
COM
844741108
9762
300
SH
SOLE
0
0
300
SPDR GOLD TR
GOLD SHS
78463V107
8923731
48705
SH
SOLE
0
0
48705
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3098819
69016
SH
SOLE
0
0
69016
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
33566
1045
SH
SOLE
0
0
1045
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2598399
6347
SH
SOLE
0
0
6347
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2502002
5458
SH
SOLE
0
0
5458
SPDR SER TR
BBG CONV SEC ETF
78464A359
2937935
43804
SH
SOLE
0
0
43804
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1980130
21333
SH
SOLE
0
0
21333
SPDR SER TR
HLTH CR EQUIP
78464A581
75357
805
SH
SOLE
0
0
805
SPDR SER TR
PORTFOLIO S&P400
78464A847
38096
867
SH
SOLE
0
0
867
SPDR SER TR
S&P BIOTECH
78464A870
3044209
39945
SH
SOLE
0
0
39945
SPDR SER TR
S&P DIVID ETF
78464A763
15464
125
SH
SOLE
0
0
125
SPDR SER TR
S&P HOMEBUILD
78464A888
11316
167
SH
SOLE
0
0
167
SPDR SER TR
S&P METALS MNG
78464A755
7073630
133063
SH
SOLE
0
0
133063
SPDR SER TR
S&P OILGAS EXP
78468R556
1314433
10302
SH
SOLE
0
0
10302
SPDR SER TR
S&P SEMICNDCTR
78464A862
4189507
20082
SH
SOLE
0
0
20082
STARBUCKS CORP
COM
855244109
1979
19
SH
SOLE
0
0
19
STERLING INFRASTRUCTURE INC
COM
859241101
3021650
79769
SH
SOLE
0
0
79769
STRYKER CORPORATION
COM
863667101
22838
80
SH
SOLE
0
0
80
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3643
221
SH
SOLE
0
0
221
TARGET CORP
COM
87612E106
125198
756
SH
SOLE
0
0
756
TELADOC HEALTH INC
COM
87918A105
544
21
SH
SOLE
0
0
21
TERADATA CORP DEL
COM
88076W103
2740
68
SH
SOLE
0
0
68
TESLA INC
COM
88160R101
1089165
5250
SH
SOLE
0
0
5250
TEXAS INSTRS INC
COM
882508104
104166
560
SH
SOLE
0
0
560
THE CIGNA GROUP
COM
125523100
6389
25
SH
SOLE
0
0
25
THE TRADE DESK INC
COM CL A
88339J105
3716
61
SH
SOLE
0
0
61
THERATECHNOLOGIES INC
COM
88338H100
9
11
SH
SOLE
0
0
11
TILRAY BRANDS INC
COM
88688T100
13
5
SH
SOLE
0
0
5
TORONTO DOMINION BK ONT
COM NEW
891160509
14676
245
SH
SOLE
0
0
245
TRANE TECHNOLOGIES PLC
SHS
G8994E103
36796
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
2544
400
SH
SOLE
0
0
400
TRAVELERS COMPANIES INC
COM
89417E109
19713
115
SH
SOLE
0
0
115
TRUIST FINL CORP
COM
89832Q109
2158
63
SH
SOLE
0
0
63
UGI CORP NEW
COM
902681105
105567
3037
SH
SOLE
0
0
3037
ULTA BEAUTY INC
COM
90384S303
13642
25
SH
SOLE
0
0
25
UNION PAC CORP
COM
907818108
2445712
12152
SH
SOLE
0
0
12152
UNITED AIRLS HLDGS INC
COM
910047109
310
7
SH
SOLE
0
0
7
UNITEDHEALTH GROUP INC
COM
91324P102
4418717
9350
SH
SOLE
0
0
9350
UNITY SOFTWARE INC
COM
91332U101
130
4
SH
SOLE
0
0
4
UPSTART HLDGS INC
COM
91680M107
64
4
SH
SOLE
0
0
4
VALE S A
SPONSORED ADS
91912E105
78301
4962
SH
SOLE
0
0
4962
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1302553
14996
SH
SOLE
0
0
14996
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
494678
1785
SH
SOLE
0
0
1785
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
377049
4857
SH
SOLE
0
0
4857
VANECK ETF TRUST
PREFERRED SECURT
92189F429
9877
560
SH
SOLE
0
0
560
VANECK ETF TRUST
STEEL ETF
92189F205
5484955
86052
SH
SOLE
0
0
86052
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8122
110
SH
SOLE
0
0
110
VANGUARD INDEX FDS
MID CAP ETF
922908629
8437
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7583
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
VALUE ETF
922908744
1858409
13456
SH
SOLE
0
0
13456
VANGUARD WORLD FDS
ENERGY ETF
92204A306
38268
335
SH
SOLE
0
0
335
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
16931
71
SH
SOLE
0
0
71
VERIZON COMMUNICATIONS INC
COM
92343V104
61680
1586
SH
SOLE
0
0
1586
VIATRIS INC
COM
92556V106
366
38
SH
SOLE
0
0
38
VILLAGE FARMS INTL INC
COM
92707Y108
1292
1556
SH
SOLE
0
0
1556
VIRTUS INVT PARTNERS INC
COM
92828Q109
4760
25
SH
SOLE
0
0
25
VISA INC
COM CL A
92826C839
8084996
35860
SH
SOLE
0
0
35860
VMWARE INC
CL A COM
928563402
19852
159
SH
SOLE
0
0
159
WALMART INC
COM
931142103
4270745
28964
SH
SOLE
0
0
28964
WARNER BROS DISCOVERY INC
COM SER A
934423104
1073
71
SH
SOLE
0
0
71
WASHINGTON TR BANCORP INC
COM
940610108
207960
6000
SH
SOLE
0
0
6000
WASTE MGMT INC DEL
COM
94106L109
6364
39
SH
SOLE
0
0
39
WESTERN DIGITAL CORP.
COM
958102105
1771
47
SH
SOLE
0
0
47
WP CAREY INC
COM
92936U109
797
10
SH
SOLE
0
0
10
WYNN RESORTS LTD
COM
983134107
43757
391
SH
SOLE
0
0
391
XCEL ENERGY INC
COM
98389B100
106421
1578
SH
SOLE
0
0
1578
ZIFF DAVIS INC
COM
48123V102
10303
132
SH
SOLE
0
0
132
ZILLOW GROUP INC
CL C CAP STK
98954M200
3336
75
SH
SOLE
0
0
75
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
130
1
SH
SOLE
0
0
1
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
370
5
SH
SOLE
0
0
5