$168 Million is the total value of Ruggaard & Associates LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,105,979 | +6.9% | 261,179 | +6.8% | 7.80% | +8.8% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $12,084,522 | -0.4% | 562,071 | +3.1% | 7.20% | +1.3% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $12,044,843 | -0.0% | 474,954 | -0.3% | 7.17% | +1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,661,906 | -1.1% | 141,875 | -0.4% | 6.35% | +0.6% |
| IBDP | New | ISHARES TRibonds dec24 etf | $10,453,767 | – | 422,716 | +100.0% | 6.22% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,503,882 | -5.8% | 45,639 | -0.4% | 5.66% | -4.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,525,778 | -3.3% | 43,568 | +0.2% | 5.08% | -1.6% |
| New | CAPITAL GROUP DIVIDEND VALUE | $7,226,257 | – | 272,998 | +100.0% | 4.30% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,169,613 | -5.2% | 50,601 | +0.1% | 4.27% | -3.6% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $6,540,240 | -1.4% | 97,051 | +1.1% | 3.90% | +0.3% |
| AAPL | Sell | APPLE INC | $6,481,644 | -12.0% | 37,858 | -0.2% | 3.86% | -10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,357,792 | -3.6% | 20,143 | -0.3% | 3.19% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,681,363 | -5.0% | 35,747 | +0.4% | 2.79% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,363,757 | -2.4% | 23,080 | +2.7% | 2.60% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,891,352 | +5.7% | 6,733 | +9.7% | 1.72% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $2,110,682 | -7.9% | 6,685 | -0.6% | 1.26% | -6.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,995,127 | -78.5% | 28,195 | -77.9% | 1.19% | -78.1% |
| COP | Buy | CONOCOPHILLIPS | $1,619,097 | +18.8% | 13,515 | +2.7% | 0.96% | +20.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,356,072 | +82.8% | 27,985 | +89.2% | 0.81% | +86.2% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,315,721 | -4.6% | 11,996 | -0.0% | 0.78% | -3.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,008,621 | -4.6% | 4,045 | 0.0% | 0.60% | -2.9% | |
| MYE | New | MYERS INDS INC | $933,525 | – | 52,065 | +100.0% | 0.56% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $886,529 | -4.8% | 12,272 | -1.2% | 0.53% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $869,308 | -9.3% | 5,467 | +2.6% | 0.52% | -7.7% |
| Buy | CIVITAS RESOURCES INC | $864,096 | +18.8% | 10,685 | +1.9% | 0.52% | +20.9% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $770,230 | +3.0% | 7,562 | +2.0% | 0.46% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $744,894 | -1.3% | 2,735 | +2.5% | 0.44% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $699,099 | +15.3% | 4,146 | +7.6% | 0.42% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $686,546 | -7.8% | 4,408 | -2.0% | 0.41% | -6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $671,398 | -3.0% | 1,874 | 0.0% | 0.40% | -1.2% | |
| INGR | Buy | INGREDION INC | $670,399 | -6.9% | 6,813 | +0.2% | 0.40% | -5.5% |
| LADR | Sell | LADDER CAP CORPcl a | $664,710 | -9.0% | 64,787 | -3.8% | 0.40% | -7.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $662,208 | -3.6% | 17,711 | +3.3% | 0.39% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $659,752 | +11.7% | 5,190 | +14.5% | 0.39% | +13.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $659,085 | -2.2% | 10,381 | +2.7% | 0.39% | -0.5% |
| PFE | Sell | PFIZER INC | $644,394 | -12.7% | 19,427 | -3.5% | 0.38% | -11.1% |
| ORI | OLD REP INTL CORP | $640,256 | +7.0% | 23,766 | 0.0% | 0.38% | +8.9% | |
| AFL | AFLAC INC | $621,675 | +10.0% | 8,100 | 0.0% | 0.37% | +11.8% | |
| PG | PROCTER AND GAMBLE CO | $597,734 | -3.9% | 4,098 | 0.0% | 0.36% | -2.2% | |
| GLD | SPDR GOLD TR | $597,503 | -3.8% | 3,485 | 0.0% | 0.36% | -2.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $587,785 | -1.8% | 1,375 | +1.9% | 0.35% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $584,152 | -21.1% | 3,508 | -11.6% | 0.35% | -19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $580,745 | +39.6% | 1,147 | +43.9% | 0.35% | +41.8% |
| VLO | VALERO ENERGY CORP | $568,682 | +20.8% | 4,013 | 0.0% | 0.34% | +22.8% | |
| IJR | ISHARES TRcore s&p scp etf | $541,171 | -5.3% | 5,737 | 0.0% | 0.32% | -3.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $540,780 | +0.8% | 3,729 | +1.1% | 0.32% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $538,407 | +0.8% | 953 | -3.9% | 0.32% | +2.6% |
| AEM | AGNICO EAGLE MINES LTD | $537,401 | -9.1% | 11,824 | 0.0% | 0.32% | -7.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $529,731 | -8.8% | 7,827 | -4.2% | 0.32% | -7.4% |
| V | Buy | VISA INC | $518,825 | -2.3% | 2,256 | +0.9% | 0.31% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $515,390 | -14.6% | 4,383 | -22.1% | 0.31% | -13.0% |
| IWP | ISHARES TRrus md cp gr etf | $511,560 | -5.5% | 5,600 | 0.0% | 0.30% | -3.8% | |
| CSCO | Sell | CISCO SYS INC | $501,420 | +0.7% | 9,327 | -3.1% | 0.30% | +2.4% |
| PEP | PEPSICO INC | $501,373 | -8.5% | 2,959 | 0.0% | 0.30% | -6.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $498,365 | -6.5% | 12,032 | -1.2% | 0.30% | -4.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $499,210 | +14.2% | 20,940 | +14.0% | 0.30% | +16.0% |
| CVS | Sell | CVS HEALTH CORP | $497,817 | -14.0% | 7,130 | -14.9% | 0.30% | -12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $461,993 | -35.2% | 4,367 | +4.0% | 0.28% | -34.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $459,590 | -3.0% | 6,320 | 0.0% | 0.27% | -1.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $459,249 | -28.2% | 1,955 | -25.6% | 0.27% | -27.2% |
| WMT | Sell | WALMART INC | $453,402 | -0.9% | 2,835 | -2.6% | 0.27% | +0.7% |
| RY | ROYAL BK CDA | $452,502 | -8.4% | 5,175 | 0.0% | 0.27% | -6.9% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $436,752 | -15.1% | 9,580 | -6.8% | 0.26% | -13.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $415,378 | -3.7% | 4,410 | 0.0% | 0.25% | -2.4% | |
| PSX | PHILLIPS 66 | $414,157 | +26.0% | 3,447 | 0.0% | 0.25% | +28.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $403,397 | +7.5% | 3,083 | -1.7% | 0.24% | +9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $383,188 | -17.8% | 1,804 | -14.8% | 0.23% | -16.5% |
| BHP | BHP GROUP LTDsponsored ads | $377,683 | -4.7% | 6,640 | 0.0% | 0.22% | -3.0% | |
| MDC | M D C HLDGS INC | $366,974 | -11.8% | 8,901 | 0.0% | 0.22% | -10.2% | |
| NTR | Buy | NUTRIEN LTD | $361,172 | +9.5% | 5,848 | +4.7% | 0.22% | +11.4% |
| TJX | TJX COS INC NEW | $360,142 | +4.8% | 4,052 | 0.0% | 0.21% | +6.5% | |
| ALC | ALCON AG | $358,200 | -6.2% | 4,648 | 0.0% | 0.21% | -4.5% | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $353,150 | – | 7,000 | +100.0% | 0.21% | – |
| CNI | Sell | CANADIAN NATL RY CO | $346,981 | -13.0% | 3,203 | -2.7% | 0.21% | -11.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $331,653 | +14.0% | 403 | -0.5% | 0.20% | +15.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $321,942 | -8.3% | 6,458 | -4.9% | 0.19% | -6.3% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $315,044 | +5.9% | 13,527 | +5.5% | 0.19% | +8.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $304,924 | -19.7% | 2,044 | -6.6% | 0.18% | -18.0% |
| LLY | Sell | ELI LILLY & CO | $306,165 | +11.8% | 570 | -2.4% | 0.18% | +13.8% |
| IWS | ISHARES TRrus mdcp val etf | $302,586 | -5.0% | 2,900 | 0.0% | 0.18% | -3.2% | |
| HD | Sell | HOME DEPOT INC | $300,045 | -3.4% | 993 | -0.7% | 0.18% | -1.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $296,816 | -4.7% | 650 | 0.0% | 0.18% | -2.7% | |
| GATX | Sell | GATX CORP | $293,841 | -18.5% | 2,700 | -3.6% | 0.18% | -17.1% |
| CNQ | CANADIAN NAT RES LTD | $291,015 | +14.9% | 4,500 | 0.0% | 0.17% | +16.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $284,794 | +1.9% | 813 | -0.9% | 0.17% | +3.7% |
| ABT | Buy | ABBOTT LABS | $273,504 | -10.2% | 2,824 | +1.0% | 0.16% | -8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,536 | -15.8% | 3,079 | -2.2% | 0.16% | -14.5% |
| DHI | Sell | D R HORTON INC | $265,666 | -19.6% | 2,472 | -9.0% | 0.16% | -18.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $266,058 | -5.7% | 1,623 | 0.0% | 0.16% | -4.2% | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $265,727 | +16.8% | 7,944 | +25.0% | 0.16% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $256,327 | -12.3% | 973 | -0.6% | 0.15% | -10.5% |
| SU | New | SUNCOR ENERGY INC NEW | $251,318 | – | 7,310 | +100.0% | 0.15% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $244,621 | -15.2% | 1,640 | -1.0% | 0.15% | -13.6% |
| DE | Buy | DEERE & CO | $242,655 | -4.2% | 643 | +2.9% | 0.14% | -2.7% |
| PGR | Buy | PROGRESSIVE CORP | $242,243 | +11.7% | 1,739 | +6.1% | 0.14% | +13.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $239,515 | -1.1% | 2,593 | +2.8% | 0.14% | +0.7% |
| EQNR | New | EQUINOR ASAsponsored adr | $229,858 | – | 7,010 | +100.0% | 0.14% | – |
| ARKK | ARK ETF TRinnovation etf | $225,960 | -10.1% | 5,696 | 0.0% | 0.14% | -8.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $223,665 | -28.5% | 3,269 | -26.3% | 0.13% | -27.3% |
| SPGI | Sell | S&P GLOBAL INC | $210,111 | -14.1% | 575 | -5.7% | 0.12% | -12.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $203,862 | -12.9% | 1,004 | -5.2% | 0.12% | -11.7% |
| ET | ENERGY TRANSFER L P | $182,208 | +10.5% | 12,987 | 0.0% | 0.11% | +12.4% | |
| T | Sell | AT&T INC | $174,262 | -32.6% | 11,602 | -28.5% | 0.10% | -31.1% |
| HNRG | HALLADOR ENERGY COMPANY | $173,040 | +68.3% | 12,000 | 0.0% | 0.10% | +71.7% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $151,115 | -6.4% | 18,772 | 0.0% | 0.09% | -5.3% | |
| ABEV | AMBEV SAsponsored adr | $25,800 | -18.9% | 10,000 | 0.0% | 0.02% | -21.1% | |
| GLDG | GOLDMINING INC | $7,855 | -12.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -10,983 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -358 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,942 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,915 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -565 | -100.0% | -0.14% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,800 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,552 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -108,971 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 3 | Q3 2023 | 7.8% |
| ISHARES TR | 3 | Q3 2023 | 7.3% |
| CAPITAL GRP FIXED INCM ETF T | 3 | Q3 2023 | 7.2% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.2% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q3 2023 | 4.5% |
| APPLE INC | 3 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 5.7% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 3.9% |
View Ruggaard & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
View Ruggaard & Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.