Ruggaard & Associates LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$228.3B
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 299,778 | $15.2B | 6.65% | |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF T | 652,057 | $14.6B | 6.41% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 397,750 | $14.2B | 6.21% | |
| 4 | IBHFISHARES TR | 587,231 | $13.6B | 5.97% | |
| 5 | IBDQISHARES TR | 532,182 | $13.4B | 5.86% | |
| 6 | QGROAMERICAN CENTY ETF TR | 138,806 | $13.0B | 5.70% | |
| 7 | VOVANGUARD INDEX FDS | 50,052 | $12.9B | 5.67% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 227,038 | $12.2B | 5.32% | |
| 9 | MOATVANECK ETF TRUST | 133,138 | $11.7B | 5.13% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 55,722 | $9.7B | 4.23% | |
| 11 | IWFISHARES TR | 20,645 | $7.5B | 3.27% | |
| 12 | WTVWISDOMTREE TR | 90,303 | $7.4B | 3.25% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 117,112 | $7.0B | 3.07% | |
| 14 | AAPLAPPLE INC | 30,044 | $6.7B | 2.92% | |
| 15 | VBVANGUARD INDEX FDS | 28,598 | $6.3B | 2.78% | |
| 16 | IVVISHARES TR | 8,149 | $4.6B | 2.01% | |
| 17 | MSFTMICROSOFT CORP | 5,855 | $2.2B | 0.96% | |
| 18 | MINTPIMCO ETF TR | 18,028 | $1.8B | 0.79% | |
| 19 | JMEEJ P MORGAN EXCHANGE TRADED F | 31,848 | $1.8B | 0.78% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 13,401 | $1.5B | 0.64% | |
| 21 | COPCONOCOPHILLIPS | 12,962 | $1.4B | 0.60% | |
| 22 | IJTISHARES TR | 10,880 | $1.4B | 0.59% | |
| 23 | VUGVANGUARD INDEX FDS | 3,587 | $1.3B | 0.58% | |
| 24 | AVLVAMERICAN CENTY ETF TR | 19,752 | $1.3B | 0.56% | |
| 25 | REVSCOLUMBIA ETF TR I | 50,438 | $1.3B | 0.56% | |
| 26 | DGROISHARES TR | 20,468 | $1.3B | 0.55% | |
| 27 | DGRWWISDOMTREE TR | 15,216 | $1.2B | 0.53% | |
| 28 | IJHISHARES TR | 19,700 | $1.1B | 0.50% | |
| 29 | AMZNAMAZON COM INC | 5,487 | $1.0B | 0.46% | |
| 30 | NDQINVESCO QQQ TR | 2,153 | $1.0B | 0.44% | |
| 31 | TXNTEXAS INSTRS INC | 5,333 | $958.4M | 0.42% | |
| 32 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,530 | $921.6M | 0.40% | |
| 33 | AFLAFLAC INC | 7,951 | $884.1M | 0.39% | |
| 34 | INGRINGREDION INC | 6,205 | $839.0M | 0.37% | |
| 35 | PYLDPIMCO ETF TR | 31,751 | $836.6M | 0.37% | |
| 36 | NVSNNOVARTIS AG | 7,399 | $824.8M | 0.36% | |
| 37 | ORIOLD REP INTL CORP | 20,809 | $816.1M | 0.36% | |
| 38 | JPMJPMORGAN CHASE & CO. | 3,218 | $789.4M | 0.35% | |
| 39 | IJKISHARES TR | 9,415 | $784.1M | 0.34% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 783 | $740.5M | 0.32% | |
| 41 | CVXCHEVRON CORP NEW | 4,426 | $740.4M | 0.32% | |
| 42 | ELVELEVANCE HEALTH INC | 1,650 | $717.7M | 0.31% | |
| 43 | WMTWALMART INC | 8,076 | $709.0M | 0.31% | |
| 44 | VTIVANGUARD INDEX FDS | 2,578 | $708.6M | 0.31% | |
| 45 | XOMEXXON MOBIL CORP | 5,574 | $663.0M | 0.29% | |
| 46 | DNLWISDOMTREE TR | 18,557 | $661.9M | 0.29% | |
| 47 | JAAAJANUS DETROIT STR TR | 13,051 | $661.8M | 0.29% | |
| 48 | JNJJOHNSON & JOHNSON | 3,978 | $659.7M | 0.29% | |
| 49 | VVISA INC | 1,835 | $643.1M | 0.28% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,741 | $637.5M | 0.28% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 25,280 | $633.0M | 0.28% | |
| 52 | IWPISHARES TR | 5,381 | $632.2M | 0.28% | |
| 53 | EXPEAGLE MATLS INC | 2,700 | $599.2M | 0.26% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 21,446 | $561.9M | 0.25% | |
| 55 | ITOTISHARES TR | 4,418 | $539.0M | 0.24% | |
| 56 | SPYSPDR S&P 500 ETF TR | 963 | $538.7M | 0.24% | |
| 57 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,580 | $538.0M | 0.24% | |
| 58 | VLOVALERO ENERGY CORP | 4,014 | $530.1M | 0.23% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,186 | $528.8M | 0.23% | |
| 60 | RYROYAL BK CDA | 4,685 | $528.1M | 0.23% | |
| 61 | LADRLADDER CAP CORP | 44,788 | $511.0M | 0.22% | |
| 62 | PGRPROGRESSIVE CORP | 1,740 | $492.4M | 0.22% | |
| 63 | IJRISHARES TR | 4,665 | $487.8M | 0.21% | |
| 64 | IWBISHARES TR | 1,555 | $477.0M | 0.21% | |
| 65 | ALCALCON AG | 5,008 | $475.4M | 0.21% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 915 | $455.5M | 0.20% | |
| 67 | CSCOCISCO SYS INC | 7,332 | $452.5M | 0.20% | |
| 68 | GOOGLALPHABET INC | 2,905 | $449.3M | 0.20% | |
| 69 | SUSUNCOR ENERGY INC NEW | 11,330 | $438.7M | 0.19% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 811 | $431.9M | 0.19% | |
| 71 | PEPPEPSICO INC | 2,849 | $427.2M | 0.19% | |
| 72 | BNSBANK NOVA SCOTIA HALIFAX | 8,981 | $426.0M | 0.19% | |
| 73 | GATXGATX CORP | 2,633 | $408.8M | 0.18% | |
| 74 | NVDANVIDIA CORPORATION | 3,744 | $405.8M | 0.18% | |
| 75 | ABTABBOTT LABS | 3,033 | $402.4M | 0.18% | |
| 76 | DEDEERE & CO | 837 | $392.9M | 0.17% | |
| 77 | SCHASCHWAB STRATEGIC TR | 16,326 | $382.5M | 0.17% | |
| 78 | MCDMCDONALDS CORP | 1,208 | $377.4M | 0.17% | |
| 79 | IVWISHARES TR | 4,059 | $376.8M | 0.17% | |
| 80 | HDHOME DEPOT INC | 1,025 | $375.7M | 0.16% | |
| 81 | LLYELI LILLY & CO | 446 | $368.4M | 0.16% | |
| 82 | COWZPACER FDS TR | 6,580 | $360.3M | 0.16% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $346.8M | 0.15% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,270 | $341.6M | 0.15% | |
| 85 | ACWIISHARES TR | 2,923 | $340.2M | 0.15% | |
| 86 | XLKSELECT SECTOR SPDR TR | 1,623 | $335.1M | 0.15% | |
| 87 | PSXPHILLIPS 66 | 2,672 | $329.9M | 0.14% | |
| 88 | CIVICIVITAS RESOURCES INC | 9,143 | $319.0M | 0.14% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 728 | $318.7M | 0.14% | |
| 90 | CNRCANADIAN NATL RY CO | 3,203 | $312.2M | 0.14% | |
| 91 | CRCCANADIAN NAT RES LTD | 10,100 | $311.1M | 0.14% | |
| 92 | VXFVANGUARD INDEX FDS | 1,789 | $308.2M | 0.13% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 13,405 | $288.6M | 0.13% | |
| 94 | COFCAPITAL ONE FINL CORP | 1,600 | $286.9M | 0.13% | |
| 95 | BKHBLACK HILLS CORP | 4,649 | $282.0M | 0.12% | |
| 96 | VTEBVANGUARD MUN BD FDS | 5,440 | $269.9M | 0.12% | |
| 97 | NTRNUTRIEN LTD | 5,405 | $268.5M | 0.12% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,233 | $266.1M | 0.12% | |
| 99 | TRVTRAVELERS COMPANIES INC | 1,004 | $265.5M | 0.12% | |
| 100 | AVGOBROADCOM INC | 1,566 | $262.2M | 0.11% |
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