Hardy Reed

Hardy Reed as of Dec. 31, 2022

Portfolio Holdings for Hardy Reed

Hardy Reed holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.7 $136M 711k 191.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.0 $85M 241k 351.34
Ishares Tr Core Msci Total (IXUS) 14.5 $77M 1.3M 57.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.3 $38M 809k 47.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $21M 396k 51.72
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 36k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 132k 94.64
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $12M 54k 214.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.3M 39k 241.89
Vanguard Index Fds Value Etf (VTV) 1.6 $8.3M 59k 140.37
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.8M 126k 61.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.9M 84k 82.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.3M 162k 38.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $5.3M 196k 27.02
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.6M 23k 203.81
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.6M 25k 183.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.5M 54k 84.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.5M 30k 151.65
Ishares Tr Core Intl Aggr (IAGG) 0.8 $4.4M 92k 47.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.3M 84k 51.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.0M 47k 63.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $3.0M 103k 29.07
Ishares Tr Select Divid Etf (DVY) 0.5 $2.9M 24k 120.60
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.9M 14k 213.11
Apple (AAPL) 0.5 $2.8M 22k 129.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.7M 66k 41.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.8k 382.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.8M 13k 138.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 23k 75.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 40k 41.97
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $1.6M 9.4k 171.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 8.4k 158.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.3M 78k 16.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.8k 442.79
Progressive Corporation (PGR) 0.2 $1.2M 9.5k 129.71
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.0k 134.10
Microsoft Corporation (MSFT) 0.2 $1.2M 4.8k 239.82
Home Depot (HD) 0.2 $1.1M 3.5k 315.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 13k 83.76
Cadence Bank (CADE) 0.2 $950k 39k 24.66
Johnson & Johnson (JNJ) 0.2 $949k 5.4k 176.65
Charles Schwab Corporation (SCHW) 0.2 $902k 11k 83.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $898k 6.2k 145.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $894k 12k 74.32
Renasant (RNST) 0.2 $875k 23k 37.59
Ishares Tr Esg Aware Msci (ESML) 0.1 $779k 24k 32.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $761k 8.6k 88.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $746k 15k 49.19
O'reilly Automotive (ORLY) 0.1 $739k 876.00 844.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $714k 6.7k 106.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $674k 12k 58.50
Te Connectivity SHS (TEL) 0.1 $611k 5.3k 114.80
Walt Disney Company (DIS) 0.1 $589k 6.8k 86.88
TJX Companies (TJX) 0.1 $527k 6.6k 79.60
Wal-Mart Stores (WMT) 0.1 $522k 3.7k 141.79
Vanguard World Fds Financials Etf (VFH) 0.1 $506k 6.1k 82.73
Pfizer (PFE) 0.1 $505k 9.9k 51.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $502k 2.9k 174.20
Fastenal Company (FAST) 0.1 $471k 9.9k 47.32
Omni (OMC) 0.1 $456k 5.6k 81.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $451k 19k 23.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $451k 4.8k 94.51
SPS Commerce (SPSC) 0.1 $441k 3.4k 128.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $434k 12k 36.93
Select Sector Spdr Tr Technology (XLK) 0.1 $430k 3.5k 124.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $426k 7.5k 56.48
General Electric Com New (GE) 0.1 $393k 4.7k 83.79
Expeditors International of Washington (EXPD) 0.1 $390k 3.7k 103.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $381k 6.3k 60.36
Mueller Industries (MLI) 0.1 $380k 6.4k 59.00
Exponent (EXPO) 0.1 $370k 3.7k 99.09
Union Pacific Corporation (UNP) 0.1 $367k 1.8k 207.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $366k 7.1k 51.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $349k 3.5k 100.80
Descartes Sys Grp (DSGX) 0.1 $339k 4.9k 69.65
Us Bancorp Del Com New (USB) 0.1 $326k 7.5k 43.61
Vanguard World Fds Industrial Etf (VIS) 0.1 $321k 1.8k 182.64
Ishares Esg Awr Msci Em (ESGE) 0.1 $319k 11k 30.07
Model N (MODN) 0.1 $314k 7.7k 40.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $310k 4.5k 68.30
Parker-Hannifin Corporation (PH) 0.1 $308k 1.1k 291.00
Workiva Com Cl A (WK) 0.1 $301k 3.6k 83.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $287k 2.2k 129.16
Regions Financial Corporation (RF) 0.1 $286k 13k 21.56
Blackline (BL) 0.1 $275k 4.1k 67.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $262k 1.5k 174.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $261k 2.9k 91.31
Five Below (FIVE) 0.0 $258k 1.5k 176.87
Bank of America Corporation (BAC) 0.0 $258k 7.8k 33.12
CarMax (KMX) 0.0 $248k 4.1k 60.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $246k 3.4k 72.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $241k 1.8k 135.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 2.2k 108.07
BlackRock Municipal Income Trust II (BLE) 0.0 $235k 23k 10.33
Meta Platforms Cl A (META) 0.0 $233k 1.9k 120.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $233k 5.2k 44.98
Ritchie Bros. Auctioneers Inco 0.0 $228k 3.9k 57.83
Ensign (ENSG) 0.0 $222k 2.3k 94.61
Axon Enterprise (AXON) 0.0 $212k 1.3k 165.93
Casella Waste Sys Cl A (CWST) 0.0 $211k 2.7k 79.31
Cisco Systems (CSCO) 0.0 $210k 4.4k 47.64
Globant S A (GLOB) 0.0 $209k 1.2k 168.16
Grand Canyon Education (LOPE) 0.0 $209k 2.0k 105.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $205k 827.00 248.05
Aaon Com Par $0.004 (AAON) 0.0 $202k 2.7k 75.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $138k 12k 11.80
Pimco Municipal Income Fund III (PMX) 0.0 $134k 15k 8.71
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $91k 10k 8.70
Manhattan Bridge Capital (LOAN) 0.0 $41k 41k 1.00