Ruggaard & Associates

Ruggaard & Associates as of June 30, 2025

Portfolio Holdings for Ruggaard & Associates

Ruggaard & Associates holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Quality Grow (QGRO) 6.3 $16M 143k 109.12
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.1 $15M 674k 22.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.1 $15M 297k 50.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.9 $15M 372k 39.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.4 $13M 532k 25.18
Ishares Tr Ibonds 2026 Term (IBHF) 5.4 $13M 575k 23.23
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.9 $12M 227k 53.59
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $12M 43k 279.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.6 $11M 159k 71.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $9.9M 54k 181.74
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $8.5M 20k 424.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.4 $8.5M 264k 31.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $7.4M 117k 63.71
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.9 $7.3M 85k 86.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $6.8M 155k 43.75
Vanguard Index Fds Small Cp Etf (VB) 2.6 $6.4M 27k 236.98
Apple (AAPL) 2.5 $6.2M 30k 205.17
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.7M 7.6k 620.92
Microsoft Corporation (MSFT) 1.2 $2.9M 5.9k 497.41
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.8M 29k 63.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.8M 18k 100.53
Agnico (AEM) 0.7 $1.7M 14k 118.93
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.7 $1.7M 28k 59.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.4M 20k 68.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.3M 16k 83.74
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.5 $1.3M 50k 26.28
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.0k 438.36
Amazon (AMZN) 0.5 $1.2M 5.6k 219.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.2k 551.64
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.1M 8.6k 133.04
ConocoPhillips (COP) 0.5 $1.1M 13k 89.74
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.4k 207.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.1M 12k 90.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 17k 62.02
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $990k 25k 40.27
JPMorgan Chase & Co. (JPM) 0.4 $905k 3.1k 289.91
Novartis Sponsored Adr (NVS) 0.4 $895k 7.4k 121.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $853k 2.8k 303.96
AFLAC Incorporated (AFL) 0.3 $839k 8.0k 105.46
Ingredion Incorporated (INGR) 0.3 $821k 6.1k 135.62
Old Republic International Corporation (ORI) 0.3 $803k 21k 38.44
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $795k 30k 26.54
Wal-Mart Stores (WMT) 0.3 $785k 8.0k 97.78
Costco Wholesale Corporation (COST) 0.3 $776k 784.00 989.94
NVIDIA Corporation (NVDA) 0.3 $768k 4.9k 157.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $743k 25k 29.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $721k 5.2k 138.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $715k 3.2k 226.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $671k 13k 50.75
Chevron Corporation (CVX) 0.3 $659k 4.6k 143.18
Visa Com Cl A (V) 0.3 $646k 1.8k 355.08
Anthem (ELV) 0.3 $640k 1.6k 388.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $613k 992.00 617.85
Rbc Cad (RY) 0.2 $603k 4.6k 131.55
Exxon Mobil Corporation (XOM) 0.2 $602k 5.6k 107.81
Procter & Gamble Company (PG) 0.2 $591k 3.7k 159.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $584k 21k 28.05
Valero Energy Corporation (VLO) 0.2 $540k 4.0k 134.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $539k 11k 50.92
Eagle Materials (EXP) 0.2 $539k 2.7k 202.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $515k 2.9k 176.25
Cisco Systems (CSCO) 0.2 $509k 7.3k 69.38
Abbott Laboratories (ABT) 0.2 $494k 3.6k 136.03
Bk Nova Cad (BNS) 0.2 $485k 8.8k 55.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $477k 1.4k 339.57
Ladder Cap Corp Cl A (LADR) 0.2 $475k 44k 10.75
Progressive Corporation (PGR) 0.2 $464k 1.7k 266.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $461k 3.4k 135.04
Broadcom (AVGO) 0.2 $456k 1.7k 275.66
Alcon Ord Shs (ALC) 0.2 $439k 5.0k 88.29
Deere & Company (DE) 0.2 $429k 844.00 508.55
Johnson & Johnson (JNJ) 0.2 $429k 2.8k 152.75
Suncor Energy (SU) 0.2 $425k 11k 37.45
Select Sector Spdr Tr Technology (XLK) 0.2 $411k 1.6k 253.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 836.00 485.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $405k 16k 25.30
GATX Corporation (GATX) 0.2 $404k 2.6k 153.56
American Express Company (AXP) 0.2 $393k 1.2k 318.92
Ark Etf Tr Innovation Etf (ARKK) 0.2 $383k 5.5k 70.29
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $376k 2.9k 128.60
Home Depot (HD) 0.2 $375k 1.0k 366.76
Pepsi (PEP) 0.1 $373k 2.8k 132.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $368k 650.00 566.48
McDonald's Corporation (MCD) 0.1 $349k 1.2k 292.27
Eli Lilly & Co. (LLY) 0.1 $348k 446.00 779.62
Capital One Financial (COF) 0.1 $340k 1.6k 212.76
Canadian Natl Ry (CNI) 0.1 $333k 3.2k 104.04
Thermo Fisher Scientific (TMO) 0.1 $325k 800.00 405.63
Nutrien (NTR) 0.1 $315k 5.4k 58.24
Motorola Solutions Com New (MSI) 0.1 $310k 737.00 420.50
Dollar General (DG) 0.1 $308k 2.7k 114.38
Phillips 66 (PSX) 0.1 $302k 2.5k 119.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $302k 1.6k 192.77
Canadian Natural Resources (CNQ) 0.1 $299k 9.5k 31.40
Travelers Companies (TRV) 0.1 $295k 1.1k 267.54
MercadoLibre (MELI) 0.1 $293k 112.00 2613.63
Public Service Enterprise (PEG) 0.1 $272k 3.2k 84.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $272k 2.1k 132.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $267k 5.4k 49.03
Black Hills Corporation (BKH) 0.1 $261k 4.6k 56.10
Civitas Resources Com New (CIVI) 0.1 $256k 9.3k 27.52
S&p Global (SPGI) 0.1 $249k 472.00 527.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $246k 2.2k 109.29
3M Company (MMM) 0.1 $245k 1.6k 152.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $245k 10k 23.83
TJX Companies (TJX) 0.1 $242k 2.0k 123.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $236k 13k 18.13
At&t (T) 0.1 $230k 8.0k 28.94
D.R. Horton (DHI) 0.1 $230k 1.8k 128.94
NOVA MEASURING Instruments L (NVMI) 0.1 $230k 835.00 275.20
Rockwell Automation (ROK) 0.1 $228k 687.00 332.17
Oracle Corporation (ORCL) 0.1 $215k 981.00 218.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 702.00 304.83
Ellsworth Fund (ECF) 0.1 $192k 19k 10.25
Kimbell Rty Partners Unit (KRP) 0.1 $178k 13k 13.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $24k 10k 2.41