Ruggaard & Associates LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$248.8B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QGROAMERICAN CENTY ETF TR | 142,821 | $15.6B | 6.26% | |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF T | 674,361 | $15.2B | 6.10% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 297,298 | $15.1B | 6.06% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 371,570 | $14.7B | 5.90% | |
| 5 | IBDQISHARES TR | 531,633 | $13.4B | 5.38% | |
| 6 | IBHFISHARES TR | 574,522 | $13.3B | 5.36% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 227,167 | $12.2B | 4.89% | |
| 8 | VOVANGUARD INDEX FDS | 43,079 | $12.1B | 4.85% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 158,963 | $11.3B | 4.55% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 54,369 | $9.9B | 3.97% | |
| 11 | IWFISHARES TR | 19,943 | $8.5B | 3.40% | |
| 12 | CGGOCAPITAL GROUP GBL GROWTH EQT | 264,331 | $8.5B | 3.40% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 116,597 | $7.4B | 2.99% | |
| 14 | WTVWISDOMTREE TR | 84,648 | $7.3B | 2.94% | |
| 15 | DBEFDBX ETF TR | 154,867 | $6.8B | 2.72% | |
| 16 | VBVANGUARD INDEX FDS | 27,078 | $6.4B | 2.58% | |
| 17 | AAPLAPPLE INC | 30,051 | $6.2B | 2.48% | |
| 18 | IVVISHARES TR | 7,597 | $4.7B | 1.90% | |
| 19 | MSFTMICROSOFT CORP | 5,883 | $2.9B | 1.18% | |
| 20 | DGROISHARES TR | 28,469 | $1.8B | 0.73% | |
| 21 | MINTPIMCO ETF TR | 17,884 | $1.8B | 0.72% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 14,043 | $1.7B | 0.67% | |
| 23 | JMEEJ P MORGAN EXCHANGE TRADED F | 28,071 | $1.7B | 0.67% | |
| 24 | AVLVAMERICAN CENTY ETF TR | 19,873 | $1.4B | 0.54% | |
| 25 | DGRWWISDOMTREE TR | 15,772 | $1.3B | 0.53% | |
| 26 | REVSCOLUMBIA ETF TR I | 49,588 | $1.3B | 0.52% | |
| 27 | VUGVANGUARD INDEX FDS | 2,962 | $1.3B | 0.52% | |
| 28 | AMZNAMAZON COM INC | 5,623 | $1.2B | 0.50% | |
| 29 | NDQINVESCO QQQ TR | 2,157 | $1.2B | 0.48% | |
| 30 | IJTISHARES TR | 8,612 | $1.1B | 0.46% | |
| 31 | COPCONOCOPHILLIPS | 12,738 | $1.1B | 0.46% | |
| 32 | TXNTEXAS INSTRS INC | 5,441 | $1.1B | 0.45% | |
| 33 | IJKISHARES TR | 12,395 | $1.1B | 0.45% | |
| 34 | IJHISHARES TR | 16,567 | $1.0B | 0.41% | |
| 35 | DNLWISDOMTREE TR | 24,588 | $990.1M | 0.40% | |
| 36 | JPMJPMORGAN CHASE & CO. | 3,123 | $905.4M | 0.36% | |
| 37 | NVSNNOVARTIS AG | 7,399 | $895.3M | 0.36% | |
| 38 | VTIVANGUARD INDEX FDS | 2,805 | $852.6M | 0.34% | |
| 39 | AFLAFLAC INC | 7,951 | $838.5M | 0.34% | |
| 40 | INGRINGREDION INC | 6,055 | $821.2M | 0.33% | |
| 41 | ORIOLD REP INTL CORP | 20,896 | $803.2M | 0.32% | |
| 42 | PYLDPIMCO ETF TR | 29,950 | $794.9M | 0.32% | |
| 43 | WMTWALMART INC | 8,028 | $785.0M | 0.32% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 784 | $776.1M | 0.31% | |
| 45 | NVDANVIDIA CORPORATION | 4,862 | $768.1M | 0.31% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 25,435 | $743.0M | 0.30% | |
| 47 | IWPISHARES TR | 5,200 | $721.1M | 0.29% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,156 | $714.7M | 0.29% | |
| 49 | JAAAJANUS DETROIT STR TR | 13,215 | $670.7M | 0.27% | |
| 50 | CVXCHEVRON CORP NEW | 4,601 | $658.8M | 0.26% | |
| 51 | VVISA INC | 1,818 | $645.5M | 0.26% | |
| 52 | ELVELEVANCE HEALTH INC | 1,644 | $639.5M | 0.26% | |
| 53 | SPYSPDR S&P 500 ETF TR | 992 | $612.9M | 0.25% | |
| 54 | RYROYAL BK CDA | 4,585 | $603.2M | 0.24% | |
| 55 | XOMEXXON MOBIL CORP | 5,584 | $602.0M | 0.24% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,707 | $590.6M | 0.24% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 20,819 | $584.0M | 0.23% | |
| 58 | VLOVALERO ENERGY CORP | 4,014 | $539.6M | 0.22% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,580 | $538.7M | 0.22% | |
| 60 | EXPEAGLE MATLS INC | 2,665 | $538.6M | 0.22% | |
| 61 | GOOGLALPHABET INC | 2,924 | $515.3M | 0.21% | |
| 62 | CSCOCISCO SYS INC | 7,332 | $508.7M | 0.20% | |
| 63 | ABTABBOTT LABS | 3,634 | $494.3M | 0.20% | |
| 64 | BNSBANK NOVA SCOTIA HALIFAX | 8,781 | $485.3M | 0.20% | |
| 65 | IWBISHARES TR | 1,404 | $476.8M | 0.19% | |
| 66 | LADRLADDER CAP CORP | 44,138 | $474.5M | 0.19% | |
| 67 | PGRPROGRESSIVE CORP | 1,740 | $464.3M | 0.19% | |
| 68 | ITOTISHARES TR | 3,410 | $460.5M | 0.19% | |
| 69 | AVGOBROADCOM INC | 1,655 | $456.2M | 0.18% | |
| 70 | ALCALCON AG | 4,977 | $439.4M | 0.18% | |
| 71 | DEDEERE & CO | 844 | $429.2M | 0.17% | |
| 72 | JNJJOHNSON & JOHNSON | 2,808 | $428.9M | 0.17% | |
| 73 | SUSUNCOR ENERGY INC NEW | 11,345 | $424.9M | 0.17% | |
| 74 | XLKSELECT SECTOR SPDR TR | 1,623 | $411.0M | 0.17% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 836 | $406.1M | 0.16% | |
| 76 | SCHASCHWAB STRATEGIC TR | 16,006 | $405.0M | 0.16% | |
| 77 | GATXGATX CORP | 2,633 | $404.3M | 0.16% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,232 | $392.9M | 0.16% | |
| 79 | ARKKARK ETF TR | 5,455 | $383.4M | 0.15% | |
| 80 | ACWIISHARES TR | 2,923 | $375.9M | 0.15% | |
| 81 | HDHOME DEPOT INC | 1,022 | $374.8M | 0.15% | |
| 82 | PEPPEPSICO INC | 2,824 | $372.9M | 0.15% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $368.2M | 0.15% | |
| 84 | MCDMCDONALDS CORP | 1,194 | $349.0M | 0.14% | |
| 85 | LLYELI LILLY & CO | 446 | $347.7M | 0.14% | |
| 86 | COFCAPITAL ONE FINL CORP | 1,600 | $340.4M | 0.14% | |
| 87 | CNRCANADIAN NATL RY CO | 3,203 | $333.2M | 0.13% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 800 | $324.5M | 0.13% | |
| 89 | NTRNUTRIEN LTD | 5,405 | $314.8M | 0.13% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 737 | $309.9M | 0.12% | |
| 91 | DGDOLLAR GEN CORP NEW | 2,691 | $307.8M | 0.12% | |
| 92 | PSXPHILLIPS 66 | 2,532 | $302.1M | 0.12% | |
| 93 | VXFVANGUARD INDEX FDS | 1,564 | $301.5M | 0.12% | |
| 94 | CRCCANADIAN NAT RES LTD | 9,510 | $298.6M | 0.12% | |
| 95 | TRVTRAVELERS COMPANIES INC | 1,104 | $295.4M | 0.12% | |
| 96 | MLB1MERCADOLIBRE INC | 112 | $292.7M | 0.12% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,233 | $272.2M | 0.11% | |
| 98 | IWSISHARES TR | 2,057 | $271.8M | 0.11% | |
| 99 | VTEBVANGUARD MUN BD FDS | 5,440 | $266.7M | 0.11% | |
| 100 | BKHBLACK HILLS CORP | 4,649 | $260.8M | 0.10% |
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