Ruggaard & Associates

Ruggaard & Associates as of Sept. 30, 2025

Portfolio Holdings for Ruggaard & Associates

Ruggaard & Associates holds 120 positions in its portfolio as reported in the September 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) 6.2 $17M 144k 114.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.9 $16M 311k 50.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.9 $16M 374k 42.03
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.8 $16M 684k 22.72
Ishares Tr Ibonds 2026 Term (IBHF) 5.1 $14M 584k 23.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.0 $13M 530k 25.19
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $13M 43k 293.74
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.7 $13M 230k 54.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.4 $12M 160k 73.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $10M 54k 189.70
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $9.3M 20k 468.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.4 $9.1M 267k 34.17
Apple (AAPL) 3.1 $8.2M 32k 254.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $8.1M 118k 68.46
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.9 $7.7M 85k 91.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $7.3M 157k 46.42
Vanguard Index Fds Small Cp Etf (VB) 2.6 $6.9M 27k 254.28
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.1M 7.7k 669.32
Microsoft Corporation (MSFT) 1.1 $3.0M 5.9k 517.95
NVIDIA Corporation (NVDA) 1.1 $2.8M 15k 186.58
Agnico (AEM) 0.9 $2.4M 14k 168.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.1M 21k 100.69
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.0M 29k 68.08
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.7 $1.8M 28k 63.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.4M 20k 72.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.4M 16k 88.96
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 2.9k 479.60
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.5 $1.4M 50k 27.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.2k 600.37
Amazon (AMZN) 0.5 $1.2M 5.6k 219.58
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.2M 8.6k 141.50
ConocoPhillips (COP) 0.5 $1.2M 13k 94.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.2M 12k 95.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 17k 65.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.0M 20k 50.78
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $1.0M 14k 73.54
Texas Instruments Incorporated (TXN) 0.4 $1.0M 5.4k 183.72
Novartis Sponsored Adr (NVS) 0.4 $949k 7.4k 128.23
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $932k 35k 26.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $922k 2.8k 328.16
JPMorgan Chase & Co. (JPM) 0.3 $920k 2.9k 315.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $905k 3.2k 279.26
AFLAC Incorporated (AFL) 0.3 $888k 7.9k 111.70
Old Republic International Corporation (ORI) 0.3 $887k 21k 42.47
Wal-Mart Stores (WMT) 0.3 $821k 8.0k 103.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $808k 25k 31.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $741k 5.2k 142.41
Ingredion Incorporated (INGR) 0.3 $739k 6.1k 122.11
Costco Wholesale Corporation (COST) 0.3 $726k 784.00 925.63
Chevron Corporation (CVX) 0.3 $714k 4.6k 155.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $712k 2.9k 243.13
Valero Energy Corporation (VLO) 0.3 $683k 4.0k 170.26
Rbc Cad (RY) 0.3 $676k 4.6k 147.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $661k 992.00 666.18
Exxon Mobil Corporation (XOM) 0.2 $629k 5.6k 112.76
Eagle Materials (EXP) 0.2 $626k 2.7k 233.04
Visa Com Cl A (V) 0.2 $620k 1.8k 341.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $608k 21k 29.64
Bk Nova Cad (BNS) 0.2 $568k 8.8k 64.65
Procter & Gamble Company (PG) 0.2 $567k 3.7k 153.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $557k 11k 51.04
Broadcom (AVGO) 0.2 $541k 1.6k 329.93
Anthem (ELV) 0.2 $531k 1.6k 323.12
Johnson & Johnson (JNJ) 0.2 $521k 2.8k 185.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $513k 1.4k 365.48
Cisco Systems (CSCO) 0.2 $502k 7.3k 68.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $497k 3.4k 145.65
Abbott Laboratories (ABT) 0.2 $492k 3.7k 133.92
Suncor Energy (SU) 0.2 $483k 12k 41.81
Ladder Cap Corp Cl A (LADR) 0.2 $482k 44k 10.91
Ark Etf Tr Innovation Etf (ARKK) 0.2 $471k 5.5k 86.30
Select Sector Spdr Tr Technology (XLK) 0.2 $458k 1.6k 281.86
GATX Corporation (GATX) 0.2 $455k 2.6k 174.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $447k 16k 27.90
Progressive Corporation (PGR) 0.2 $429k 1.7k 246.95
Home Depot (HD) 0.2 $414k 1.0k 405.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $413k 821.00 502.74
American Express Company (AXP) 0.2 $409k 1.2k 332.12
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $404k 2.9k 138.24
Pepsi (PEP) 0.1 $396k 2.8k 140.44
Thermo Fisher Scientific (TMO) 0.1 $389k 801.00 485.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $387k 650.00 596.03
Deere & Company (DE) 0.1 $386k 843.00 457.34
McDonald's Corporation (MCD) 0.1 $364k 1.2k 303.79
Alcon Ord Shs (ALC) 0.1 $351k 4.7k 74.52
Phillips 66 (PSX) 0.1 $344k 2.5k 136.02
Eli Lilly & Co. (LLY) 0.1 $340k 446.00 763.12
Capital One Financial (COF) 0.1 $340k 1.6k 212.58
Motorola Solutions Com New (MSI) 0.1 $337k 737.00 457.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $333k 1.6k 209.32
Travelers Companies (TRV) 0.1 $331k 1.2k 279.22
Oracle Corporation (ORCL) 0.1 $325k 1.2k 281.24
Canadian Natural Resources (CNQ) 0.1 $304k 9.5k 31.96
D.R. Horton (DHI) 0.1 $304k 1.8k 169.50
Canadian Natl Ry (CNI) 0.1 $302k 3.2k 94.30
Nutrien (NTR) 0.1 $300k 5.1k 58.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $287k 2.1k 139.67
Black Hills Corporation (BKH) 0.1 $286k 4.6k 61.59
TJX Companies (TJX) 0.1 $284k 2.0k 144.54
Dollar General (DG) 0.1 $278k 2.7k 103.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.4k 50.07
Public Service Enterprise (PEG) 0.1 $270k 3.2k 83.46
NOVA MEASURING Instruments L (NVMI) 0.1 $268k 839.00 319.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $267k 2.2k 118.83
Civitas Resources Com New (CIVI) 0.1 $266k 8.2k 32.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $264k 10k 25.71
MercadoLibre (MELI) 0.1 $262k 112.00 2336.94
Novo-nordisk A S Adr (NVO) 0.1 $260k 4.7k 55.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $250k 702.00 355.47
3M Company (MMM) 0.1 $248k 1.6k 155.18
Rockwell Automation (ROK) 0.1 $241k 688.00 349.53
S&p Global (SPGI) 0.1 $230k 472.00 486.71
At&t (T) 0.1 $224k 7.9k 28.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $223k 13k 17.16
Ellsworth Fund (ECF) 0.1 $218k 19k 11.60
Caterpillar (CAT) 0.1 $218k 456.00 477.38
American Financial (AFG) 0.1 $204k 1.4k 145.72
Kimbell Rty Partners Unit (KRP) 0.1 $173k 13k 13.49
Kamada SHS (KMDA) 0.0 $87k 13k 6.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $22k 10k 2.23