Ruggaard & Associates
Latest statistics and disclosures from Ruggaard & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, CGCP, IBHF, VCSH, IBDP, and represent 33.08% of Ruggaard & Associates's stock portfolio.
- Added to shares of these 10 stocks: IBHF (+$13M), CGDV, MOAT, IBDP, QGRO, VO, VOE, CGCP, VCSH, JPST.
- Started 10 new stock positions in COF, IBHF, NVDA, IJJ, NOW, BKH, VXF, CGGO, MRK, MOAT.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf (-$12M), MYE, SCHD, VV, PFE, IJK, CVS, SCHA, SCHB, IJT.
- Sold out of its positions in GLDG, Ishares Tr ibnd dec23 etf.
- Ruggaard & Associates was a net buyer of stock by $8.4M.
- Ruggaard & Associates has $189M in assets under management (AUM), dropping by 12.53%.
- Central Index Key (CIK): 0001971230
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Portfolio Holdings for Ruggaard & Associates
Ruggaard & Associates holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.2 | $14M | +3% | 271k | 50.23 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 7.1 | $13M | +5% | 591k | 22.70 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 6.6 | $13M | NEW | 548k | 22.92 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.1 | $12M | +5% | 149k | 77.37 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 6.0 | $11M | +8% | 458k | 24.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $11M | +6% | 49k | 232.64 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.9 | $9.3M | +14% | 312k | 29.84 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.8 | $9.1M | -4% | 42k | 218.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $8.4M | +5% | 53k | 157.80 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 4.3 | $8.2M | +11% | 108k | 76.08 |
|
| Apple (AAPL) | 3.8 | $7.2M | 38k | 192.53 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $6.5M | +6% | 22k | 303.17 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.1 | $5.8M | +12% | 40k | 145.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $5.2M | +6% | 25k | 213.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $3.4M | +6% | 7.1k | 477.63 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 6.7k | 376.03 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.7M | -19% | 23k | 76.13 |
|
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.9 | $1.6M | +8% | 30k | 53.71 |
|
| ConocoPhillips (COP) | 0.8 | $1.6M | 14k | 116.07 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.4M | -7% | 11k | 125.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 4.0k | 277.15 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $932k | 5.5k | 170.46 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $908k | +6% | 2.9k | 310.84 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $901k | NEW | 11k | 84.87 |
|
| Amazon (AMZN) | 0.4 | $813k | +3% | 5.4k | 151.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $788k | +2% | 1.9k | 409.52 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $786k | +9% | 19k | 40.56 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $783k | +7% | 11k | 70.28 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $779k | -19% | 9.8k | 79.22 |
|
| Civitas Resources Com New (CIVI) | 0.4 | $776k | +6% | 11k | 68.38 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $759k | 7.5k | 100.97 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $721k | +44% | 30k | 23.86 |
|
| Ladder Cap Corp Cl A (LADR) | 0.4 | $716k | -3% | 62k | 11.51 |
|
| Ingredion Incorporated (INGR) | 0.4 | $713k | -3% | 6.6k | 108.53 |
|
| Eagle Materials (EXP) | 0.4 | $712k | 3.5k | 202.84 |
|
|
| Old Republic International Corporation (ORI) | 0.4 | $699k | 24k | 29.40 |
|
|
| Agnico (AEM) | 0.4 | $684k | +5% | 13k | 54.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $666k | 3.5k | 191.17 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $663k | 8.0k | 82.50 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $661k | -4% | 4.2k | 156.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $634k | 3.7k | 170.10 |
|
|
| Chevron Corporation (CVX) | 0.3 | $633k | +2% | 4.2k | 149.16 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $632k | +3% | 1.2k | 530.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $610k | -6% | 1.3k | 475.31 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $606k | -3% | 918.00 | 660.08 |
|
| Procter & Gamble Company (PG) | 0.3 | $598k | 4.1k | 146.52 |
|
|
| Visa Com Cl A (V) | 0.3 | $595k | 2.3k | 260.31 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $594k | -4% | 5.5k | 108.25 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $585k | 5.6k | 104.46 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $581k | 7.7k | 75.32 |
|
|
| Dollar General (DG) | 0.3 | $548k | -7% | 4.0k | 135.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $524k | 6.3k | 82.96 |
|
|
| Rbc Cad (RY) | 0.3 | $523k | 5.2k | 101.13 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $522k | 4.0k | 130.00 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $513k | 2.0k | 262.26 |
|
|
| Pepsi (PEP) | 0.3 | $503k | 3.0k | 169.84 |
|
|
| M.D.C. Holdings (MDC) | 0.3 | $492k | 8.9k | 55.25 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $464k | 4.4k | 105.23 |
|
|
| Cisco Systems (CSCO) | 0.2 | $461k | -2% | 9.1k | 50.52 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $454k | 6.6k | 68.31 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $448k | +2% | 4.5k | 99.99 |
|
| Bk Nova Cad (BNS) | 0.2 | $437k | -6% | 9.0k | 48.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $432k | 3.1k | 139.67 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $419k | -6% | 2.7k | 157.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $412k | -3% | 1.7k | 237.22 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $408k | -28% | 8.6k | 47.24 |
|
| Canadian Natl Ry (CNI) | 0.2 | $402k | 3.2k | 125.63 |
|
|
| Deere & Company (DE) | 0.2 | $399k | +55% | 998.00 | 399.87 |
|
| American Express Company (AXP) | 0.2 | $394k | +28% | 2.1k | 187.31 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $392k | -30% | 5.0k | 78.96 |
|
| TJX Companies (TJX) | 0.2 | $380k | 4.1k | 93.81 |
|
|
| D.R. Horton (DHI) | 0.2 | $376k | 2.5k | 151.98 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $369k | 4.7k | 78.13 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $355k | 7.0k | 50.74 |
|
|
| Phillips 66 (PSX) | 0.2 | $353k | -23% | 2.7k | 133.14 |
|
| Abbott Laboratories (ABT) | 0.2 | $345k | +11% | 3.1k | 110.05 |
|
| Home Depot (HD) | 0.2 | $342k | 988.00 | 346.55 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $337k | 2.9k | 116.29 |
|
|
| Pfizer (PFE) | 0.2 | $337k | -39% | 12k | 28.79 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $330k | 650.00 | 507.38 |
|
|
| Nutrien (NTR) | 0.2 | $330k | 5.8k | 56.34 |
|
|
| GATX Corporation (GATX) | 0.2 | $325k | 2.7k | 120.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $324k | -2% | 555.00 | 582.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $321k | 3.1k | 103.99 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $312k | 1.6k | 192.48 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $308k | +4% | 4.7k | 65.52 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $306k | NEW | 12k | 25.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $300k | -15% | 342.00 | 878.29 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $298k | 5.7k | 52.37 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $298k | 2.0k | 145.66 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $296k | +2% | 998.00 | 296.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $286k | 803.00 | 356.66 |
|
|
| Progressive Corporation (PGR) | 0.1 | $277k | 1.7k | 159.28 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $275k | -3% | 13k | 21.09 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $264k | 2.6k | 101.77 |
|
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $261k | -11% | 7.0k | 36.99 |
|
| S&p Global (SPGI) | 0.1 | $256k | 580.00 | 440.52 |
|
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| Servicenow (NOW) | 0.1 | $252k | NEW | 357.00 | 706.49 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $251k | -30% | 4.5k | 55.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $246k | 3.3k | 75.10 |
|
|
| Suncor Energy (SU) | 0.1 | $238k | 7.4k | 32.04 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $238k | NEW | 480.00 | 495.22 |
|
| Black Hills Corporation (BKH) | 0.1 | $222k | NEW | 4.1k | 53.95 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $222k | NEW | 1.3k | 164.42 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $222k | NEW | 1.9k | 114.04 |
|
| Tractor Supply Company (TSCO) | 0.1 | $216k | 1.0k | 215.03 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $216k | -2% | 6.8k | 31.64 |
|
| Myers Industries (MYE) | 0.1 | $213k | -79% | 11k | 19.55 |
|
| Capital One Financial (COF) | 0.1 | $211k | NEW | 1.6k | 131.12 |
|
| Merck & Co (MRK) | 0.1 | $208k | NEW | 1.9k | 109.02 |
|
| At&t (T) | 0.1 | $195k | 12k | 16.78 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $179k | 13k | 13.80 |
|
|
| Ellsworth Fund (ECF) | 0.1 | $152k | 19k | 8.08 |
|
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| Hallador Energy (HNRG) | 0.1 | $97k | -8% | 11k | 8.84 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 10k | 2.80 |
|
Past Filings by Ruggaard & Associates
SEC 13F filings are viewable for Ruggaard & Associates going back to 2023
- Ruggaard & Associates 2023 Q4 filed Feb. 15, 2024
- Ruggaard & Associates 2023 Q3 filed Nov. 9, 2023