Ruggaard & Associates

Ruggaard & Associates as of June 30, 2024

Portfolio Holdings for Ruggaard & Associates

Ruggaard & Associates holds 116 positions in its portfolio as reported in the June 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 Inc (JPST) 6.7 $15M 287k 50.47
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.4 $14M 625k 22.22
Ishares Tr Ibonds 2026 Term (IBHF) 6.0 $13M 564k 22.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.9 $13M 385k 33.00
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $12M 51k 242.10
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.5 $12M 228k 52.25
Ishares Tr Ibonds Dec24 Etf 5.4 $12M 468k 25.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.2 $11M 131k 86.61
American Centy Etf Tr Us Quality Grow (QGRO) 5.0 $11M 126k 85.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $9.0M 55k 164.28
Apple (AAPL) 3.8 $8.2M 39k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $7.8M 21k 364.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $6.4M 43k 150.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $6.3M 105k 60.08
Vanguard Index Fds Small Cp Etf (VB) 2.7 $5.8M 27k 218.04
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.1M 7.4k 547.26
Microsoft Corporation (MSFT) 1.4 $2.9M 6.5k 446.95
NVIDIA Corporation (NVDA) 0.9 $1.8M 15k 123.54
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.7 $1.6M 28k 56.64
ConocoPhillips (COP) 0.7 $1.6M 14k 114.38
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.4M 11k 128.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 3.2k 373.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 20k 58.52
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.6k 194.53
Amazon (AMZN) 0.5 $1.1M 5.6k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.1k 479.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $993k 13k 78.05
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.4 $970k 42k 23.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $932k 38k 24.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $865k 9.8k 88.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $798k 27k 29.44
Agnico (AEM) 0.4 $796k 12k 65.40
Novartis Sponsored Adr (NVS) 0.4 $782k 7.3k 106.46
Civitas Resources Com New (CIVI) 0.4 $774k 11k 69.00
JPMorgan Chase & Co. (JPM) 0.4 $772k 3.8k 202.26
Costco Wholesale Corporation (COST) 0.4 $760k 894.00 849.99
AFLAC Incorporated (AFL) 0.3 $715k 8.0k 89.31
Ingredion Incorporated (INGR) 0.3 $715k 6.2k 114.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $713k 7.1k 100.66
Ishares Tr Core Div Grwth (DGRO) 0.3 $702k 12k 57.61
Old Republic International Corporation (ORI) 0.3 $681k 22k 30.90
Chevron Corporation (CVX) 0.3 $673k 4.3k 156.43
Eagle Materials (EXP) 0.3 $670k 3.1k 217.46
Ladder Cap Corp Cl A (LADR) 0.3 $659k 58k 11.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $657k 2.5k 267.51
Procter & Gamble Company (PG) 0.3 $652k 4.0k 164.92
Exxon Mobil Corporation (XOM) 0.3 $640k 5.6k 115.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $637k 6.3k 100.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $633k 1.2k 544.22
Valero Energy Corporation (VLO) 0.3 $629k 4.0k 156.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $618k 5.6k 110.35
Johnson & Johnson (JNJ) 0.3 $607k 4.2k 146.16
Thermo Fisher Scientific (TMO) 0.3 $606k 1.1k 553.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $586k 7.5k 77.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $579k 3.2k 182.17
Visa Com Cl A (V) 0.3 $577k 2.2k 262.46
Rbc Cad (RY) 0.3 $564k 5.3k 106.38
Wal-Mart Stores (WMT) 0.3 $560k 8.3k 67.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $560k 3.2k 173.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $559k 5.2k 106.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $524k 4.4k 118.77
Eli Lilly & Co. (LLY) 0.2 $522k 576.00 905.37
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $505k 13k 39.08
Pepsi (PEP) 0.2 $495k 3.0k 164.93
Dollar General (DG) 0.2 $480k 3.6k 132.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $463k 1.6k 297.54
American Express Company (AXP) 0.2 $462k 2.0k 231.51
Deere & Company (DE) 0.2 $451k 1.2k 373.63
Cisco Systems (CSCO) 0.2 $441k 9.3k 47.51
Alcon Ord Shs (ALC) 0.2 $435k 4.9k 89.09
Bhp Group Sponsored Ads (BHP) 0.2 $418k 7.3k 57.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $406k 8.6k 47.45
Home Depot (HD) 0.2 $404k 1.2k 344.26
Bk Nova Cad (BNS) 0.2 $392k 8.6k 45.72
TJX Companies (TJX) 0.2 $387k 3.5k 110.10
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $387k 15k 25.64
Canadian Natl Ry (CNI) 0.2 $378k 3.2k 118.13
Phillips 66 (PSX) 0.2 $377k 2.7k 141.17
Regeneron Pharmaceuticals (REGN) 0.2 $372k 354.00 1051.03
Select Sector Spdr Tr Technology (XLK) 0.2 $367k 1.6k 226.23
Progressive Corporation (PGR) 0.2 $361k 1.7k 207.71
GATX Corporation (GATX) 0.2 $357k 2.7k 132.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $355k 7.0k 50.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $348k 650.00 535.08
Motorola Solutions Com New (MSI) 0.2 $334k 865.00 386.05
Canadian Natural Resources (CNQ) 0.2 $328k 9.2k 35.60
Abbott Laboratories (ABT) 0.1 $323k 3.1k 103.91
Suncor Energy (SU) 0.1 $321k 8.4k 38.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 788.00 406.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 3.3k 92.54
D.R. Horton (DHI) 0.1 $295k 2.1k 140.93
Nutrien (NTR) 0.1 $292k 5.7k 50.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $292k 2.6k 112.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $282k 4.5k 62.87
Tractor Supply Company (TSCO) 0.1 $270k 999.00 270.00
S&p Global (SPGI) 0.1 $269k 603.00 446.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $262k 1.6k 168.79
McDonald's Corporation (MCD) 0.1 $253k 992.00 254.85
Merck & Co (MRK) 0.1 $250k 2.0k 123.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $248k 2.1k 120.74
MercadoLibre (MELI) 0.1 $248k 151.00 1643.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $244k 4.8k 50.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $243k 5.5k 43.95
Public Service Enterprise (PEG) 0.1 $238k 3.2k 73.70
Black Hills Corporation (BKH) 0.1 $238k 4.4k 54.38
Diageo Spon Adr New (DEO) 0.1 $232k 1.8k 126.08
Rockwell Automation (ROK) 0.1 $229k 833.00 275.28
Capital One Financial (COF) 0.1 $222k 1.6k 138.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $221k 1.9k 113.44
Applied Materials (AMAT) 0.1 $220k 933.00 235.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $211k 13k 16.22
Travelers Companies (TRV) 0.1 $203k 1.0k 203.34
At&t (T) 0.1 $194k 10k 19.11
Ellsworth Fund (ECF) 0.1 $155k 19k 8.24
Hallador Energy (HNRG) 0.0 $86k 11k 7.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $21k 10k 2.05