Ruggaard & Associates
Latest statistics and disclosures from Ruggaard & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, CGCP, CGDV, IBHF, VO, and represent 30.64% of Ruggaard & Associates's stock portfolio.
- Added to shares of these 10 stocks: SCHG, JPST, CGCP, SCHM, DFAS, QGRO, PYLD, MINT, IBDQ, ITOT.
- Started 2 new stock positions in KRP, AVGO.
- Reduced shares in these 10 stocks: AAPL, , MELI, TSCO, DG, , , ROK, COWZ, IWF.
- Sold out of its positions in DEO, DG, MELI, MRK, COWZ, REGN, ROK, TSCO.
- Ruggaard & Associates was a net buyer of stock by $805k.
- Ruggaard & Associates has $228M in assets under management (AUM), dropping by -0.74%.
- Central Index Key (CIK): 0001971230
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Portfolio Holdings for Ruggaard & Associates
Ruggaard & Associates holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.5 | $15M | +3% | 295k | 50.37 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 6.3 | $14M | +3% | 647k | 22.20 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 6.1 | $14M | 392k | 35.26 |
|
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| Ishares Tr Ibonds 2026 Term (IBHF) | 5.9 | $13M | 581k | 23.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.9 | $13M | 51k | 264.13 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 5.8 | $13M | +2% | 134k | 99.70 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 5.8 | $13M | +2% | 526k | 25.05 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.5 | $13M | 135k | 92.72 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 5.2 | $12M | 227k | 52.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $9.8M | 56k | 175.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $8.4M | -2% | 21k | 401.57 |
|
| Apple (AAPL) | 3.4 | $7.8M | -5% | 31k | 250.42 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.3 | $7.4M | +4% | 114k | 65.08 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.2 | $7.3M | 45k | 161.77 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $6.8M | +2% | 28k | 240.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.4M | 7.5k | 588.72 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.6M | -4% | 6.3k | 421.50 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.8 | $1.8M | -2% | 30k | 60.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.5M | +3% | 3.6k | 410.38 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.5M | 11k | 135.37 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.3M | +25% | 13k | 100.34 |
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| ConocoPhillips (COP) | 0.6 | $1.3M | -8% | 13k | 99.17 |
|
| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.5 | $1.2M | +7% | 50k | 24.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | 20k | 62.31 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.2M | +7% | 15k | 80.93 |
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| Amazon (AMZN) | 0.5 | $1.1M | -10% | 5.1k | 219.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 2.1k | 511.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.1M | 17k | 61.34 |
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| Agnico (AEM) | 0.5 | $1.1M | +2% | 14k | 78.21 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | -4% | 5.3k | 187.52 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $911k | 3.8k | 239.71 |
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| Ingredion Incorporated (INGR) | 0.4 | $860k | 6.3k | 137.56 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $856k | -4% | 9.4k | 90.93 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $825k | 28k | 29.22 |
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| AFLAC Incorporated (AFL) | 0.4 | $823k | 8.0k | 103.44 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $820k | +44% | 6.4k | 128.63 |
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| Costco Wholesale Corporation (COST) | 0.3 | $765k | -2% | 835.00 | 916.27 |
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| Old Republic International Corporation (ORI) | 0.3 | $753k | 21k | 36.19 |
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| Wal-Mart Stores (WMT) | 0.3 | $734k | -4% | 8.1k | 90.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $719k | 2.5k | 289.80 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $709k | 7.3k | 97.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $705k | +300% | 25k | 27.87 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $682k | -3% | 5.4k | 126.75 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $668k | +71% | 26k | 25.92 |
|
| Eagle Materials (EXP) | 0.3 | $663k | -9% | 2.7k | 246.76 |
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| Chevron Corporation (CVX) | 0.3 | $644k | +4% | 4.4k | 144.83 |
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| Procter & Gamble Company (PG) | 0.3 | $627k | -5% | 3.7k | 167.65 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $604k | +189% | 22k | 27.71 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $598k | 5.6k | 107.58 |
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| Anthem (ELV) | 0.3 | $594k | 1.6k | 368.90 |
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| Johnson & Johnson (JNJ) | 0.3 | $593k | 4.1k | 144.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $592k | -12% | 3.0k | 197.47 |
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| Visa Com Cl A (V) | 0.3 | $580k | -13% | 1.8k | 316.05 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.3 | $573k | +19% | 16k | 35.98 |
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| Rbc Cad (RY) | 0.2 | $565k | 4.7k | 120.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $564k | -17% | 963.00 | 586.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $551k | -12% | 2.9k | 189.32 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $544k | +42% | 11k | 50.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $539k | -3% | 4.7k | 115.22 |
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| Ladder Cap Corp Cl A (LADR) | 0.2 | $507k | -13% | 45k | 11.19 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $501k | 1.6k | 322.16 |
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| Valero Energy Corporation (VLO) | 0.2 | $492k | 4.0k | 122.59 |
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| NVIDIA Corporation (NVDA) | 0.2 | $490k | -23% | 3.6k | 134.29 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $484k | -14% | 930.00 | 520.42 |
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| Bk Nova Cad (BNS) | 0.2 | $483k | 9.0k | 53.72 |
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| Cisco Systems (CSCO) | 0.2 | $446k | 7.5k | 59.20 |
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| Pepsi (PEP) | 0.2 | $441k | -3% | 2.9k | 152.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $437k | +98% | 17k | 25.86 |
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| Alcon Ord Shs (ALC) | 0.2 | $425k | 5.0k | 84.90 |
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| GATX Corporation (GATX) | 0.2 | $418k | 2.7k | 154.96 |
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| Progressive Corporation (PGR) | 0.2 | $417k | 1.7k | 239.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $412k | 4.1k | 101.53 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $411k | 8.1k | 50.71 |
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| Civitas Resources Com New (CIVI) | 0.2 | $404k | -13% | 8.8k | 45.87 |
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| Home Depot (HD) | 0.2 | $399k | -11% | 1.0k | 389.05 |
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| Suncor Energy (SU) | 0.2 | $379k | +21% | 11k | 35.68 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $377k | 1.6k | 232.52 |
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| American Express Company (AXP) | 0.2 | $377k | -34% | 1.3k | 296.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $370k | 650.00 | 569.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $369k | +3% | 814.00 | 453.28 |
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| Deere & Company (DE) | 0.2 | $355k | -18% | 837.00 | 423.73 |
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| Eli Lilly & Co. (LLY) | 0.1 | $342k | -23% | 443.00 | 772.04 |
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| Motorola Solutions Com New (MSI) | 0.1 | $337k | -15% | 728.00 | 462.25 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $331k | 2.8k | 117.50 |
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| McDonald's Corporation (MCD) | 0.1 | $328k | 1.1k | 289.95 |
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| Canadian Natl Ry (CNI) | 0.1 | $325k | 3.2k | 101.51 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $312k | +8% | 1.6k | 189.94 |
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| Canadian Natural Resources (CNQ) | 0.1 | $312k | +9% | 10k | 30.87 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $310k | 5.5k | 56.77 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $305k | +200% | 13k | 22.70 |
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| Phillips 66 (PSX) | 0.1 | $304k | 2.7k | 113.93 |
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| Abbott Laboratories (ABT) | 0.1 | $288k | -24% | 2.5k | 113.12 |
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| Capital One Financial (COF) | 0.1 | $285k | 1.6k | 178.32 |
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| Public Service Enterprise (PEG) | 0.1 | $273k | 3.2k | 84.49 |
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| Black Hills Corporation (BKH) | 0.1 | $272k | +2% | 4.6k | 58.52 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $266k | 2.1k | 129.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $254k | 13k | 19.59 |
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| TJX Companies (TJX) | 0.1 | $249k | -41% | 2.1k | 120.81 |
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| D.R. Horton (DHI) | 0.1 | $245k | -16% | 1.8k | 139.83 |
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| Nutrien (NTR) | 0.1 | $244k | +3% | 5.5k | 44.75 |
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| Broadcom (AVGO) | 0.1 | $243k | NEW | 1.1k | 231.84 |
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| Travelers Companies (TRV) | 0.1 | $242k | 1.0k | 240.89 |
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| S&p Global (SPGI) | 0.1 | $237k | -19% | 475.00 | 498.03 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $226k | -21% | 4.6k | 48.83 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $217k | -10% | 1.7k | 124.96 |
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| 3M Company (MMM) | 0.1 | $208k | 1.6k | 129.09 |
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| Ellsworth Fund (ECF) | 0.1 | $182k | 19k | 9.69 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $170k | NEW | 11k | 16.23 |
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| Hallador Energy (HNRG) | 0.1 | $115k | -9% | 10k | 11.45 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $19k | 10k | 1.85 |
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Past Filings by Ruggaard & Associates
SEC 13F filings are viewable for Ruggaard & Associates going back to 2023
- Ruggaard & Associates 2024 Q4 filed Feb. 13, 2025
- Ruggaard & Associates 2024 Q3 filed Nov. 14, 2024
- Ruggaard & Associates 2024 Q2 filed Aug. 13, 2024
- Ruggaard & Associates 2024 Q1 filed May 14, 2024
- Ruggaard & Associates 2023 Q4 filed Feb. 15, 2024
- Ruggaard & Associates 2023 Q3 filed Nov. 9, 2023