Ruggaard & Associates

Ruggaard & Associates as of Sept. 30, 2023

Portfolio Holdings for Ruggaard & Associates

Ruggaard & Associates holds 107 positions in its portfolio as reported in the September 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) 7.8 $13M 261k 50.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.2 $12M 562k 21.50
Ishares Tr Ibonds Dec23 Etf 7.2 $12M 475k 25.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $11M 142k 75.15
Ishares Tr Ibonds Dec24 Etf 6.2 $11M 423k 24.73
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $9.5M 46k 208.24
Vanguard Index Fds Large Cap Etf (VV) 5.1 $8.5M 44k 195.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.3 $7.2M 273k 26.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $7.2M 51k 141.69
American Centy Etf Tr Us Quality Grow (QGRO) 3.9 $6.5M 97k 67.39
Apple (AAPL) 3.9 $6.5M 38k 171.21
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $5.4M 20k 265.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $4.7M 36k 130.96
Vanguard Index Fds Small Cp Etf (VB) 2.6 $4.4M 23k 189.07
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.9M 6.7k 429.43
Microsoft Corporation (MSFT) 1.3 $2.1M 6.7k 315.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.0M 28k 70.76
ConocoPhillips (COP) 1.0 $1.6M 14k 119.80
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.8 $1.4M 28k 48.46
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.3M 12k 109.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.0k 249.35
Myers Industries (MYE) 0.6 $934k 52k 17.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $887k 12k 72.24
Texas Instruments Incorporated (TXN) 0.5 $869k 5.5k 159.01
Civitas Resources Com New (CIVI) 0.5 $864k 11k 80.87
Novartis Sponsored Adr (NVS) 0.5 $770k 7.6k 101.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $745k 2.7k 272.36
Chevron Corporation (CVX) 0.4 $699k 4.1k 168.62
Johnson & Johnson (JNJ) 0.4 $687k 4.4k 155.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $671k 1.9k 358.27
Ingredion Incorporated (INGR) 0.4 $670k 6.8k 98.40
Ladder Cap Corp Cl A (LADR) 0.4 $665k 65k 10.26
First Tr Value Line Divid In SHS (FVD) 0.4 $662k 18k 37.39
Amazon (AMZN) 0.4 $660k 5.2k 127.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $659k 10k 63.49
Pfizer (PFE) 0.4 $644k 19k 33.17
Old Republic International Corporation (ORI) 0.4 $640k 24k 26.94
AFLAC Incorporated (AFL) 0.4 $622k 8.1k 76.75
Procter & Gamble Company (PG) 0.4 $598k 4.1k 145.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $598k 3.5k 171.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $588k 1.4k 427.48
Eagle Materials (EXP) 0.3 $584k 3.5k 166.52
Thermo Fisher Scientific (TMO) 0.3 $581k 1.1k 506.32
Valero Energy Corporation (VLO) 0.3 $569k 4.0k 141.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $541k 5.7k 94.33
JPMorgan Chase & Co. (JPM) 0.3 $541k 3.7k 145.02
Costco Wholesale Corporation (COST) 0.3 $538k 953.00 564.96
Agnico (AEM) 0.3 $537k 12k 45.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $530k 7.8k 67.68
Visa Com Cl A (V) 0.3 $519k 2.3k 229.97
Exxon Mobil Corporation (XOM) 0.3 $515k 4.4k 117.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $512k 5.6k 91.35
Cisco Systems (CSCO) 0.3 $501k 9.3k 53.76
Pepsi (PEP) 0.3 $501k 3.0k 169.44
Ishares Tr Ibonds 24 Trm Ts 0.3 $499k 21k 23.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $498k 12k 41.42
CVS Caremark Corporation (CVS) 0.3 $498k 7.1k 69.82
Dollar General (DG) 0.3 $462k 4.4k 105.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $460k 6.3k 72.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $459k 2.0k 234.91
Wal-Mart Stores (WMT) 0.3 $453k 2.8k 159.93
Rbc Cad (RY) 0.3 $453k 5.2k 87.44
Bk Nova Cad (BNS) 0.3 $437k 9.6k 45.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $415k 4.4k 94.19
Phillips 66 (PSX) 0.2 $414k 3.4k 120.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $403k 3.1k 130.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $383k 1.8k 212.41
Bhp Group Sponsored Ads (BHP) 0.2 $378k 6.6k 56.88
M.D.C. Holdings 0.2 $367k 8.9k 41.23
Nutrien (NTR) 0.2 $361k 5.8k 61.76
TJX Companies (TJX) 0.2 $360k 4.1k 88.88
Alcon Ord Shs (ALC) 0.2 $358k 4.6k 77.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $353k 7.0k 50.45
Canadian Natl Ry (CNI) 0.2 $347k 3.2k 108.33
Regeneron Pharmaceuticals (REGN) 0.2 $332k 403.00 822.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $322k 6.5k 49.85
Woodside Energy Group Sponsored Adr (WDS) 0.2 $315k 14k 23.29
Eli Lilly & Co. (LLY) 0.2 $306k 570.00 537.15
Diageo Spon Adr New (DEO) 0.2 $305k 2.0k 149.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $303k 2.9k 104.34
Home Depot (HD) 0.2 $300k 993.00 302.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $297k 650.00 456.64
GATX Corporation (GATX) 0.2 $294k 2.7k 108.83
Canadian Natural Resources (CNQ) 0.2 $291k 4.5k 64.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $285k 813.00 350.30
Abbott Laboratories (ABT) 0.2 $274k 2.8k 96.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $268k 3.1k 86.89
Select Sector Spdr Tr Technology (XLK) 0.2 $266k 1.6k 163.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $266k 7.9k 33.45
D.R. Horton (DHI) 0.2 $266k 2.5k 107.47
McDonald's Corporation (MCD) 0.2 $256k 973.00 263.44
Suncor Energy (SU) 0.1 $251k 7.3k 34.38
American Express Company (AXP) 0.1 $245k 1.6k 149.16
Deere & Company (DE) 0.1 $243k 643.00 377.38
Progressive Corporation (PGR) 0.1 $242k 1.7k 139.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $240k 2.6k 92.37
Equinor Asa Sponsored Adr (EQNR) 0.1 $230k 7.0k 32.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $226k 5.7k 39.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $224k 3.3k 68.42
S&p Global (SPGI) 0.1 $210k 575.00 365.41
Tractor Supply Company (TSCO) 0.1 $204k 1.0k 203.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $182k 13k 14.03
At&t (T) 0.1 $174k 12k 15.02
Hallador Energy (HNRG) 0.1 $173k 12k 14.42
Ellsworth Fund (ECF) 0.1 $151k 19k 8.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 10k 2.58
Goldmining (GLDG) 0.0 $7.9k 10k 0.79