Ruggaard & Associates LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$228.3M

Holdings

115

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJ P MORGAN EXCHANGE TRADED F	299,778	$15.2M	6.65%
2	CGCPCAPITAL GRP FIXED INCM ETF T	652,057	$14.6M	6.41%
3	CGDGCAPITAL GROUP DIVIDEND VALUE	397,750	$14.2M	6.21%
4	IBHFISHARES TR	587,231	$13.6M	5.97%
5	IBDQISHARES TR	532,182	$13.4M	5.86%
6	QGROAMERICAN CENTY ETF TR	138,806	$13.0M	5.70%
7	VOVANGUARD INDEX FDS	50,052	$12.9M	5.67%
8	JBNDJ P MORGAN EXCHANGE TRADED F	227,038	$12.2M	5.32%
9	MOATVANECK ETF TRUST	133,138	$11.7M	5.13%
10	RSPINVESCO EXCHANGE TRADED FD T	55,722	$9.7M	4.23%
11	IWFISHARES TR	20,645	$7.5M	3.27%
12	WTVWISDOMTREE TR	90,303	$7.4M	3.25%
13	DFASDIMENSIONAL ETF TRUST	117,112	$7.0M	3.07%
14	AAPLAPPLE INC	30,044	$6.7M	2.92%
15	VBVANGUARD INDEX FDS	28,598	$6.3M	2.78%
16	IVVISHARES TR	8,149	$4.6M	2.01%
17	MSFTMICROSOFT CORP	5,855	$2.2M	0.96%
18	MINTPIMCO ETF TR	18,028	$1.8M	0.79%
19	JMEEJ P MORGAN EXCHANGE TRADED F	31,848	$1.8M	0.78%
20	AEMAGNICO EAGLE MINES LTD	13,401	$1.5M	0.64%
21	COPCONOCOPHILLIPS	12,962	$1.4M	0.60%
22	IJTISHARES TR	10,880	$1.4M	0.59%
23	VUGVANGUARD INDEX FDS	3,587	$1.3M	0.58%
24	AVLVAMERICAN CENTY ETF TR	19,752	$1.3M	0.56%
25	REVSCOLUMBIA ETF TR I	50,438	$1.3M	0.56%
26	DGROISHARES TR	20,468	$1.3M	0.55%
27	DGRWWISDOMTREE TR	15,216	$1.2M	0.53%
28	IJHISHARES TR	19,700	$1.1M	0.50%
29	AMZNAMAZON COM INC	5,487	$1.0M	0.46%
30	NDQINVESCO QQQ TR	2,153	$1.0M	0.44%
31	TXNTEXAS INSTRS INC	5,333	$958K	0.42%
32	CGGOCAPITAL GROUP GBL GROWTH EQT	32,530	$922K	0.40%
33	AFLAFLAC INC	7,951	$884K	0.39%
34	INGRINGREDION INC	6,205	$839K	0.37%
35	PYLDPIMCO ETF TR	31,751	$837K	0.37%
36	NVSNNOVARTIS AG	7,399	$825K	0.36%
37	ORIOLD REP INTL CORP	20,809	$816K	0.36%
38	JPMJPMORGAN CHASE & CO.	3,218	$789K	0.35%
39	IJKISHARES TR	9,415	$784K	0.34%
40	COSTCOSTCO WHSL CORP NEW	783	$741K	0.32%
41	CVXCHEVRON CORP NEW	4,426	$740K	0.32%
42	ELVELEVANCE HEALTH INC	1,650	$718K	0.31%
43	WMTWALMART INC	8,076	$709K	0.31%
44	VTIVANGUARD INDEX FDS	2,578	$709K	0.31%
45	XOMEXXON MOBIL CORP	5,574	$663K	0.29%
46	DNLWISDOMTREE TR	18,557	$662K	0.29%
47	JAAAJANUS DETROIT STR TR	13,051	$662K	0.29%
48	JNJJOHNSON & JOHNSON	3,978	$660K	0.29%
49	VVISA INC	1,835	$643K	0.28%
50	PGPROCTER AND GAMBLE CO	3,741	$638K	0.28%
51	SCHGSCHWAB STRATEGIC TR	25,280	$633K	0.28%
52	IWPISHARES TR	5,381	$632K	0.28%
53	EXPEAGLE MATLS INC	2,700	$599K	0.26%
54	SCHMSCHWAB STRATEGIC TR	21,446	$562K	0.25%
55	ITOTISHARES TR	4,418	$539K	0.24%
56	SPYSPDR S&P 500 ETF TR	963	$539K	0.24%
57	JMSTJ P MORGAN EXCHANGE TRADED F	10,580	$538K	0.24%
58	VLOVALERO ENERGY CORP	4,014	$530K	0.23%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,186	$529K	0.23%
60	RYROYAL BK CDA	4,685	$528K	0.23%
61	LADRLADDER CAP CORP	44,788	$511K	0.22%
62	PGRPROGRESSIVE CORP	1,740	$492K	0.22%
63	IJRISHARES TR	4,665	$488K	0.21%
64	IWBISHARES TR	1,555	$477K	0.21%
65	ALCALCON AG	5,008	$475K	0.21%
66	TMOTHERMO FISHER SCIENTIFIC INC	915	$455K	0.20%
67	CSCOCISCO SYS INC	7,332	$452K	0.20%
68	GOOGLALPHABET INC	2,905	$449K	0.20%
69	SUSUNCOR ENERGY INC NEW	11,330	$439K	0.19%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	811	$432K	0.19%
71	PEPPEPSICO INC	2,849	$427K	0.19%
72	BNSBANK NOVA SCOTIA HALIFAX	8,981	$426K	0.19%
73	GATXGATX CORP	2,633	$409K	0.18%
74	NVDANVIDIA CORPORATION	3,744	$406K	0.18%
75	ABTABBOTT LABS	3,033	$402K	0.18%
76	DEDEERE & CO	837	$393K	0.17%
77	SCHASCHWAB STRATEGIC TR	16,326	$383K	0.17%
78	MCDMCDONALDS CORP	1,208	$377K	0.17%
79	IVWISHARES TR	4,059	$377K	0.17%
80	HDHOME DEPOT INC	1,025	$376K	0.16%
81	LLYELI LILLY & CO	446	$368K	0.16%
82	COWZPACER FDS TR	6,580	$360K	0.16%
83	MDYSPDR S&P MIDCAP 400 ETF TR	650	$347K	0.15%
84	AXPAMERICAN EXPRESS CO	1,270	$342K	0.15%
85	ACWIISHARES TR	2,923	$340K	0.15%
86	XLKSELECT SECTOR SPDR TR	1,623	$335K	0.15%
87	PSXPHILLIPS 66	2,672	$330K	0.14%
88	CIVICIVITAS RESOURCES INC	9,143	$319K	0.14%
89	MSIMOTOROLA SOLUTIONS INC	728	$319K	0.14%
90	CNRCANADIAN NATL RY CO	3,203	$312K	0.14%
91	CRCCANADIAN NAT RES LTD	10,100	$311K	0.14%
92	VXFVANGUARD INDEX FDS	1,789	$308K	0.13%
93	SCHBSCHWAB STRATEGIC TR	13,405	$289K	0.13%
94	COFCAPITAL ONE FINL CORP	1,600	$287K	0.13%
95	BKHBLACK HILLS CORP	4,649	$282K	0.12%
96	VTEBVANGUARD MUN BD FDS	5,440	$270K	0.12%
97	NTRNUTRIEN LTD	5,405	$268K	0.12%
98	PEGPUBLIC SVC ENTERPRISE GRP IN	3,233	$266K	0.12%
99	TRVTRAVELERS COMPANIES INC	1,004	$266K	0.12%
100	AVGOBROADCOM INC	1,566	$262K	0.11%

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