Ruggaard & Associates

Ruggaard & Associates as of Dec. 31, 2024

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