Ruggaard & Associates

Ruggaard & Associates as of Dec. 31, 2023

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 271k 50.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.1 $13M 591k 22.70
Ishares Tr Ibonds 2026 Term (IBHF) 6.6 $13M 548k 22.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $12M 149k 77.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 6.0 $11M 458k 24.91
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $11M 49k 232.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.9 $9.3M 312k 29.84
Vanguard Index Fds Large Cap Etf (VV) 4.8 $9.1M 42k 218.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $8.4M 53k 157.80
American Centy Etf Tr Us Quality Grow (QGRO) 4.3 $8.2M 108k 76.08
Apple (AAPL) 3.8 $7.2M 38k 192.53
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $6.5M 22k 303.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $5.8M 40k 145.01
Vanguard Index Fds Small Cp Etf (VB) 2.8 $5.2M 25k 213.33
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.4M 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 23k 76.13
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.9 $1.6M 30k 53.71
ConocoPhillips (COP) 0.8 $1.6M 14k 116.07
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.4M 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 2.9k 310.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $901k 11k 84.87
Amazon (AMZN) 0.4 $813k 5.4k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $788k 1.9k 409.52
First Tr Value Line Divid In SHS (FVD) 0.4 $786k 19k 40.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $783k 11k 70.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $779k 9.8k 79.22
Civitas Resources Com New (CIVI) 0.4 $776k 11k 68.38
Novartis Sponsored Adr (NVS) 0.4 $759k 7.5k 100.97
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $721k 30k 23.86
Ladder Cap Corp Cl A (LADR) 0.4 $716k 62k 11.51
Ingredion Incorporated (INGR) 0.4 $713k 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 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 4.2k 156.72
JPMorgan Chase & Co. (JPM) 0.3 $634k 3.7k 170.10
Chevron Corporation (CVX) 0.3 $633k 4.2k 149.16
Thermo Fisher Scientific (TMO) 0.3 $632k 1.2k 530.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $610k 1.3k 475.31
Costco Wholesale Corporation (COST) 0.3 $606k 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 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 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 9.1k 50.52
Bhp Group Sponsored Ads (BHP) 0.2 $454k 6.6k 68.31
Exxon Mobil Corporation (XOM) 0.2 $448k 4.5k 99.99
Bk Nova Cad (BNS) 0.2 $437k 9.0k 48.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $432k 3.1k 139.67
Wal-Mart Stores (WMT) 0.2 $419k 2.7k 157.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $412k 1.7k 237.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $408k 8.6k 47.24
Canadian Natl Ry (CNI) 0.2 $402k 3.2k 125.63
Deere & Company (DE) 0.2 $399k 998.00 399.87
American Express Company (AXP) 0.2 $394k 2.1k 187.31
CVS Caremark Corporation (CVS) 0.2 $392k 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 2.7k 133.14
Abbott Laboratories (ABT) 0.2 $345k 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 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 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 4.7k 65.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $306k 12k 25.73
Regeneron Pharmaceuticals (REGN) 0.2 $300k 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 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 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 7.0k 36.99
S&p Global (SPGI) 0.1 $256k 580.00 440.52
Servicenow (NOW) 0.1 $252k 357.00 706.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $251k 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 480.00 495.22
Black Hills Corporation (BKH) 0.1 $222k 4.1k 53.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $222k 1.3k 164.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $222k 1.9k 114.04
Tractor Supply Company (TSCO) 0.1 $216k 1.0k 215.03
Equinor Asa Sponsored Adr (EQNR) 0.1 $216k 6.8k 31.64
Myers Industries (MYE) 0.1 $213k 11k 19.55
Capital One Financial (COF) 0.1 $211k 1.6k 131.12
Merck & Co (MRK) 0.1 $208k 1.9k 109.02
At&t (T) 0.1 $195k 12k 16.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $179k 13k 13.80
Ellsworth Fund (ECF) 0.1 $152k 19k 8.08
Hallador Energy (HNRG) 0.1 $97k 11k 8.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 10k 2.80