$162 Million is the total value of Ruggaard & Associates LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | New | ISHARES TRibonds dec23 etf | $11,747,939 | – | 466,373 | +100.0% | 7.25% | – |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $11,503,372 | – | 504,755 | +100.0% | 7.10% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,250,109 | – | 223,571 | +100.0% | 6.95% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,740,121 | – | 140,891 | +100.0% | 6.63% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,711,001 | – | 107,497 | +100.0% | 6.61% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,472,873 | – | 44,912 | +100.0% | 5.85% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,208,379 | – | 125,866 | +100.0% | 5.68% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,933,438 | – | 42,468 | +100.0% | 4.90% | – |
| AAPL | New | APPLE INC | $7,823,633 | – | 47,445 | +100.0% | 4.83% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,289,255 | – | 50,403 | +100.0% | 4.50% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $6,100,772 | – | 95,002 | +100.0% | 3.77% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,958,718 | – | 20,295 | +100.0% | 3.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,546,362 | – | 33,910 | +100.0% | 2.81% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,005,237 | – | 21,129 | +100.0% | 2.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,083,765 | – | 5,069 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $1,993,714 | – | 6,915 | +100.0% | 1.23% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,319,280 | – | 12,000 | +100.0% | 0.82% | – |
| COP | New | CONOCOPHILLIPS | $1,270,880 | – | 12,810 | +100.0% | 0.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,011,897 | – | 4,045 | +100.0% | 0.62% | – |
| TXN | New | TEXAS INSTRS INC | $1,007,988 | – | 5,419 | +100.0% | 0.62% | – |
| DG | New | DOLLAR GEN CORP NEW | $903,224 | – | 4,292 | +100.0% | 0.56% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $888,154 | – | 12,420 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $874,222 | – | 21,427 | +100.0% | 0.54% | – |
| IWB | New | ISHARES TRrus 1000 etf | $739,655 | – | 3,284 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $707,420 | – | 4,564 | +100.0% | 0.44% | – |
| INGR | New | INGREDION INC | $686,983 | – | 6,753 | +100.0% | 0.42% | – |
| NVS | New | NOVARTIS AGsponsored adr | $673,593 | – | 7,322 | +100.0% | 0.42% | – |
| GLD | New | SPDR GOLD TR | $638,522 | – | 3,485 | +100.0% | 0.39% | – |
| LADR | New | LADDER CAP CORPcl a | $636,960 | – | 67,403 | +100.0% | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $626,731 | – | 8,434 | +100.0% | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $623,730 | – | 3,056 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $617,201 | – | 5,628 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $610,708 | – | 3,743 | +100.0% | 0.38% | – |
| New | CIVITAS RESOURCES INC | $607,201 | – | 8,885 | +100.0% | 0.38% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $602,669 | – | 11,824 | +100.0% | 0.37% | – |
| ORI | New | OLD REP INTL CORP | $593,437 | – | 23,766 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $588,366 | – | 3,957 | +100.0% | 0.36% | – |
| EXP | New | EAGLE MATLS INC | $587,734 | – | 4,005 | +100.0% | 0.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $585,376 | – | 1,824 | +100.0% | 0.36% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $576,672 | – | 14,359 | +100.0% | 0.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $574,282 | – | 8,464 | +100.0% | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $563,030 | – | 2,257 | +100.0% | 0.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $564,438 | – | 5,837 | +100.0% | 0.35% | – |
| VLO | New | VALERO ENERGY CORP | $560,215 | – | 4,013 | +100.0% | 0.35% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $554,184 | – | 8,890 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $552,677 | – | 1,350 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $534,504 | – | 2,932 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $534,616 | – | 10,227 | +100.0% | 0.33% | – |
| AFL | New | AFLAC INC | $522,612 | – | 8,100 | +100.0% | 0.32% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $514,146 | – | 12,262 | +100.0% | 0.32% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $509,880 | – | 5,600 | +100.0% | 0.32% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $509,383 | – | 10,621 | +100.0% | 0.31% | – | |
| V | New | VISA INC | $502,249 | – | 2,228 | +100.0% | 0.31% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $502,593 | – | 9,980 | +100.0% | 0.31% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $494,627 | – | 5,175 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $492,895 | – | 992 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $480,918 | – | 4,656 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $473,677 | – | 3,635 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $464,025 | – | 3,147 | +100.0% | 0.29% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $414,701 | – | 6,540 | +100.0% | 0.26% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $411,874 | – | 6,320 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $407,109 | – | 706 | +100.0% | 0.25% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $404,622 | – | 3,810 | +100.0% | 0.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $399,326 | – | 4,410 | +100.0% | 0.25% | – |
| CNI | New | CANADIAN NATL RY CO | $388,475 | – | 3,293 | +100.0% | 0.24% | – |
| DEO | New | DIAGEO PLCspon adr new | $382,471 | – | 2,111 | +100.0% | 0.24% | – |
| MDC | New | M D C HLDGS INC | $345,969 | – | 8,901 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66 | $342,259 | – | 3,376 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $332,776 | – | 405 | +100.0% | 0.20% | – |
| ALC | New | ALCON AG | $327,893 | – | 4,648 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $327,233 | – | 3,155 | +100.0% | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $324,813 | – | 6,788 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $317,515 | – | 4,052 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $316,059 | – | 16,419 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $310,005 | – | 1,004 | +100.0% | 0.19% | – |
| GATX | New | GATX CORP | $308,056 | – | 2,800 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $301,539 | – | 3,242 | +100.0% | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,967 | – | 650 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $294,215 | – | 1,784 | +100.0% | 0.18% | – |
| NTR | New | NUTRIEN LTD | $293,406 | – | 3,973 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $291,283 | – | 987 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $283,480 | – | 4,437 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $278,971 | – | 2,755 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $277,007 | – | 7,552 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $265,350 | – | 949 | +100.0% | 0.16% | – |
| DHI | New | D R HORTON INC | $265,717 | – | 2,720 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $256,811 | – | 622 | +100.0% | 0.16% | – |
| CNQ | New | CANADIAN NAT RES LTD | $249,075 | – | 4,500 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $248,202 | – | 1,056 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $245,089 | – | 1,623 | +100.0% | 0.15% | – |
| AZZ | New | AZZ INC | $239,192 | – | 5,800 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $236,938 | – | 853 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $234,475 | – | 1,639 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $229,777 | – | 5,696 | +100.0% | 0.14% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $229,997 | – | 2,523 | +100.0% | 0.14% | – |
| CINR | New | SISECAM RESOURCES LP | $215,153 | – | 8,565 | +100.0% | 0.13% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $213,691 | – | 9,527 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $213,950 | – | 623 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $211,689 | – | 614 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $203,737 | – | 1,915 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $161,948 | – | 12,987 | +100.0% | 0.10% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $152,241 | – | 18,772 | +100.0% | 0.09% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $116,787 | – | 12,708 | +100.0% | 0.07% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $110,818 | – | 10,983 | +100.0% | 0.07% | – |
| ABEV | New | AMBEV SAsponsored adr | $28,200 | – | 10,000 | +100.0% | 0.02% | – |
| GLDG | New | GOLDMINING INC | $12,100 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.