Ruggaard & Associates

Ruggaard & Associates as of Sept. 30, 2024

Portfolio Holdings for Ruggaard & Associates

Ruggaard & Associates holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.3 $15M 628k 23.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.3 $15M 285k 50.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.2 $14M 388k 36.44
Ishares Tr Ibonds 2026 Term (IBHF) 5.9 $14M 576k 23.41
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $13M 51k 263.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $13M 133k 96.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.6 $13M 515k 25.10
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.3 $12M 224k 54.65
American Centy Etf Tr Us Quality Grow (QGRO) 5.2 $12M 130k 91.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $9.9M 55k 179.16
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $8.0M 21k 375.38
Apple (AAPL) 3.3 $7.7M 33k 233.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $7.4M 44k 167.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $7.1M 109k 64.86
Vanguard Index Fds Small Cp Etf (VB) 2.8 $6.5M 28k 237.21
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.4M 7.6k 576.83
Microsoft Corporation (MSFT) 1.2 $2.8M 6.5k 430.30
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.8 $1.8M 30k 60.96
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.5M 11k 139.49
ConocoPhillips (COP) 0.6 $1.5M 14k 105.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.5k 383.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 20k 62.32
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.5 $1.2M 46k 25.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.2M 14k 83.21
Texas Instruments Incorporated (TXN) 0.5 $1.2M 5.6k 206.58
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 17k 62.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.1M 11k 100.69
Agnico (AEM) 0.5 $1.1M 13k 80.56
Amazon (AMZN) 0.5 $1.1M 5.7k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.1k 488.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $902k 9.8k 91.93
AFLAC Incorporated (AFL) 0.4 $895k 8.0k 111.80
Ingredion Incorporated (INGR) 0.4 $859k 6.3k 137.43
Novartis Sponsored Adr (NVS) 0.4 $854k 7.4k 115.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $852k 28k 30.15
Eagle Materials (EXP) 0.4 $849k 3.0k 287.65
Anthem (ELV) 0.4 $837k 1.6k 520.00
JPMorgan Chase & Co. (JPM) 0.4 $805k 3.8k 210.86
Costco Wholesale Corporation (COST) 0.3 $762k 860.00 886.52
Old Republic International Corporation (ORI) 0.3 $742k 21k 35.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $704k 2.5k 283.20
Procter & Gamble Company (PG) 0.3 $685k 4.0k 173.20
Wal-Mart Stores (WMT) 0.3 $685k 8.5k 80.75
Thermo Fisher Scientific (TMO) 0.3 $673k 1.1k 618.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $667k 1.2k 573.76
Johnson & Johnson (JNJ) 0.3 $665k 4.1k 162.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $658k 6.3k 104.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $657k 5.6k 117.29
Exxon Mobil Corporation (XOM) 0.3 $651k 5.6k 117.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $626k 7.5k 83.09
Chevron Corporation (CVX) 0.3 $625k 4.2k 147.26
Ladder Cap Corp Cl A (LADR) 0.3 $611k 53k 11.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $597k 3.4k 173.65
Visa Com Cl A (V) 0.3 $584k 2.1k 274.94
NVIDIA Corporation (NVDA) 0.3 $576k 4.7k 121.44
Rbc Cad (RY) 0.2 $574k 4.6k 124.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $566k 4.8k 116.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $555k 4.4k 125.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $550k 3.3k 165.87
Valero Energy Corporation (VLO) 0.2 $542k 4.0k 135.03
American Express Company (AXP) 0.2 $527k 1.9k 271.16
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $526k 13k 39.40
Civitas Resources Com New (CIVI) 0.2 $518k 10k 50.67
Eli Lilly & Co. (LLY) 0.2 $510k 576.00 885.95
Pepsi (PEP) 0.2 $510k 3.0k 170.05
Alcon Ord Shs (ALC) 0.2 $501k 5.0k 100.08
Bk Nova Cad (BNS) 0.2 $489k 9.0k 54.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $489k 1.6k 314.39
Home Depot (HD) 0.2 $469k 1.2k 405.24
Progressive Corporation (PGR) 0.2 $441k 1.7k 253.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $437k 8.5k 51.50
Deere & Company (DE) 0.2 $426k 1.0k 417.34
TJX Companies (TJX) 0.2 $413k 3.5k 117.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $413k 8.1k 50.94
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $401k 15k 26.65
Cisco Systems (CSCO) 0.2 $401k 7.5k 53.22
D.R. Horton (DHI) 0.2 $399k 2.1k 190.78
Motorola Solutions Com New (MSI) 0.2 $389k 865.00 449.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $389k 4.1k 95.75
Abbott Laboratories (ABT) 0.2 $386k 3.4k 114.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $382k 7.5k 50.88
Canadian Natl Ry (CNI) 0.2 $375k 3.2k 117.15
Regeneron Pharmaceuticals (REGN) 0.2 $372k 354.00 1051.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $370k 650.00 569.66
Bhp Group Sponsored Ads (BHP) 0.2 $368k 5.9k 62.11
Select Sector Spdr Tr Technology (XLK) 0.2 $366k 1.6k 225.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $363k 788.00 460.26
GATX Corporation (GATX) 0.2 $358k 2.7k 132.45
Phillips 66 (PSX) 0.2 $351k 2.7k 131.45
McDonald's Corporation (MCD) 0.1 $343k 1.1k 304.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $336k 2.8k 119.55
Suncor Energy (SU) 0.1 $322k 8.7k 36.92
MercadoLibre (MELI) 0.1 $314k 153.00 2051.96
Canadian Natural Resources (CNQ) 0.1 $306k 9.2k 33.21
S&p Global (SPGI) 0.1 $304k 588.00 516.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $298k 4.5k 66.52
Tractor Supply Company (TSCO) 0.1 $291k 999.00 290.93
Public Service Enterprise (PEG) 0.1 $288k 3.2k 89.21
Black Hills Corporation (BKH) 0.1 $278k 4.5k 61.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $276k 1.5k 181.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $272k 2.1k 132.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $259k 5.5k 47.53
Nutrien (NTR) 0.1 $253k 5.3k 48.06
Dollar General (DG) 0.1 $246k 2.9k 84.58
Diageo Spon Adr New (DEO) 0.1 $241k 1.7k 140.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $240k 1.9k 123.61
Capital One Financial (COF) 0.1 $240k 1.6k 149.73
Travelers Companies (TRV) 0.1 $234k 1.0k 234.12
Merck & Co (MRK) 0.1 $229k 2.0k 113.56
3M Company (MMM) 0.1 $219k 1.6k 136.70
Rockwell Automation (ROK) 0.1 $213k 793.00 268.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 13k 16.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $201k 3.5k 57.83
Ellsworth Fund (ECF) 0.1 $169k 19k 8.99
Hallador Energy (HNRG) 0.0 $104k 11k 9.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $24k 10k 2.44