Ruggaard & Associates

Ruggaard & Associates as of March 31, 2025

Portfolio Holdings for Ruggaard & Associates

Ruggaard & Associates holds 115 positions in its portfolio as reported in the March 2025 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) 6.6 $15M 300k 50.63
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.4 $15M 652k 22.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.2 $14M 398k 35.64
Ishares Tr Ibonds 2026 Term (IBHF) 6.0 $14M 587k 23.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.9 $13M 532k 25.15
American Centy Etf Tr Us Quality Grow (QGRO) 5.7 $13M 139k 93.67
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $13M 50k 258.62
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.3 $12M 227k 53.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.1 $12M 133k 88.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $9.7M 56k 173.23
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $7.5M 21k 361.10
Wisdomtree Tr Wisdomtree Us Va (WTV) 3.3 $7.4M 90k 82.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $7.0M 117k 59.75
Apple (AAPL) 2.9 $6.7M 30k 222.13
Vanguard Index Fds Small Cp Etf (VB) 2.8 $6.3M 29k 221.75
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.6M 8.1k 561.90
Microsoft Corporation (MSFT) 1.0 $2.2M 5.9k 375.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.8M 18k 100.62
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.8 $1.8M 32k 55.98
Agnico (AEM) 0.6 $1.5M 13k 108.41
ConocoPhillips (COP) 0.6 $1.4M 13k 105.02
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.4M 11k 124.50
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.6k 370.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.3M 20k 65.21
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.6 $1.3M 50k 25.24
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M 21k 61.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.2M 15k 79.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 20k 58.35
Amazon (AMZN) 0.5 $1.0M 5.5k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.2k 468.92
Texas Instruments Incorporated (TXN) 0.4 $958k 5.3k 179.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $922k 33k 28.33
AFLAC Incorporated (AFL) 0.4 $884k 8.0k 111.19
Ingredion Incorporated (INGR) 0.4 $839k 6.2k 135.21
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $837k 32k 26.35
Novartis Sponsored Adr (NVS) 0.4 $825k 7.4k 111.47
Old Republic International Corporation (ORI) 0.4 $816k 21k 39.22
JPMorgan Chase & Co. (JPM) 0.3 $789k 3.2k 245.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $784k 9.4k 83.28
Costco Wholesale Corporation (COST) 0.3 $741k 783.00 945.78
Chevron Corporation (CVX) 0.3 $740k 4.4k 167.29
Anthem (ELV) 0.3 $718k 1.7k 434.96
Wal-Mart Stores (WMT) 0.3 $709k 8.1k 87.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $709k 2.6k 274.87
Exxon Mobil Corporation (XOM) 0.3 $663k 5.6k 118.94
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $662k 19k 35.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $662k 13k 50.71
Johnson & Johnson (JNJ) 0.3 $660k 4.0k 165.84
Visa Com Cl A (V) 0.3 $643k 1.8k 350.48
Procter & Gamble Company (PG) 0.3 $638k 3.7k 170.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $633k 25k 25.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $632k 5.4k 117.49
Eagle Materials (EXP) 0.3 $599k 2.7k 221.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $562k 21k 26.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $539k 4.4k 122.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $539k 963.00 559.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $538k 11k 50.85
Valero Energy Corporation (VLO) 0.2 $530k 4.0k 132.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $529k 3.2k 165.98
Rbc Cad (RY) 0.2 $528k 4.7k 112.72
Ladder Cap Corp Cl A (LADR) 0.2 $511k 45k 11.41
Progressive Corporation (PGR) 0.2 $492k 1.7k 283.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $488k 4.7k 104.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $477k 1.6k 306.74
Alcon Ord Shs (ALC) 0.2 $475k 5.0k 94.94
Thermo Fisher Scientific (TMO) 0.2 $456k 915.00 497.78
Cisco Systems (CSCO) 0.2 $453k 7.3k 61.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $449k 2.9k 154.66
Suncor Energy (SU) 0.2 $439k 11k 38.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $432k 811.00 532.58
Pepsi (PEP) 0.2 $427k 2.8k 149.94
Bk Nova Cad (BNS) 0.2 $426k 9.0k 47.43
GATX Corporation (GATX) 0.2 $409k 2.6k 155.27
NVIDIA Corporation (NVDA) 0.2 $406k 3.7k 108.38
Abbott Laboratories (ABT) 0.2 $402k 3.0k 132.66
Deere & Company (DE) 0.2 $393k 837.00 469.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $383k 16k 23.43
McDonald's Corporation (MCD) 0.2 $377k 1.2k 312.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $377k 4.1k 92.83
Home Depot (HD) 0.2 $376k 1.0k 366.56
Eli Lilly & Co. (LLY) 0.2 $368k 446.00 825.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $360k 6.6k 54.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $347k 650.00 533.48
American Express Company (AXP) 0.1 $342k 1.3k 269.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $340k 2.9k 116.39
Select Sector Spdr Tr Technology (XLK) 0.1 $335k 1.6k 206.48
Phillips 66 (PSX) 0.1 $330k 2.7k 123.48
Civitas Resources Com New (CIVI) 0.1 $319k 9.1k 34.89
Motorola Solutions Com New (MSI) 0.1 $319k 728.00 437.84
Canadian Natl Ry (CNI) 0.1 $312k 3.2k 97.46
Canadian Natural Resources (CNQ) 0.1 $311k 10k 30.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $308k 1.8k 172.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $289k 13k 21.53
Capital One Financial (COF) 0.1 $287k 1.6k 179.30
Black Hills Corporation (BKH) 0.1 $282k 4.6k 60.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $270k 5.4k 49.62
Nutrien (NTR) 0.1 $269k 5.4k 49.67
Public Service Enterprise (PEG) 0.1 $266k 3.2k 82.30
Travelers Companies (TRV) 0.1 $266k 1.0k 264.46
Broadcom (AVGO) 0.1 $262k 1.6k 167.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $260k 5.5k 47.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $259k 2.1k 125.97
TJX Companies (TJX) 0.1 $251k 2.1k 121.80
S&p Global (SPGI) 0.1 $244k 480.00 508.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $241k 13k 18.59
3M Company (MMM) 0.1 $236k 1.6k 146.86
Dollar General (DG) 0.1 $225k 2.6k 87.93
At&t (T) 0.1 $225k 8.0k 28.28
D.R. Horton (DHI) 0.1 $223k 1.8k 127.14
Bhp Group Sponsored Ads (BHP) 0.1 $215k 4.4k 48.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $208k 1.7k 119.72
MercadoLibre (MELI) 0.1 $205k 105.00 1950.87
Ellsworth Fund (ECF) 0.1 $170k 19k 9.08
Kimbell Rty Partners Unit (KRP) 0.1 $165k 12k 14.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 10k 2.33