Ruggaard & Associates LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$228.0B
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 294,777 | $14.8B | 6.51% | |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF T | 647,385 | $14.4B | 6.30% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 392,050 | $13.8B | 6.06% | |
| 4 | IBHFISHARES TR | 580,641 | $13.4B | 5.89% | |
| 5 | VOVANGUARD INDEX FDS | 50,685 | $13.4B | 5.87% | |
| 6 | QGROAMERICAN CENTY ETF TR | 133,553 | $13.3B | 5.84% | |
| 7 | IBDQISHARES TR | 525,686 | $13.2B | 5.78% | |
| 8 | MOATVANECK ETF TRUST | 135,025 | $12.5B | 5.49% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 226,738 | $11.8B | 5.20% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 56,037 | $9.8B | 4.31% | |
| 11 | IWFISHARES TR | 20,812 | $8.4B | 3.67% | |
| 12 | AAPLAPPLE INC | 31,009 | $7.8B | 3.41% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 114,196 | $7.4B | 3.26% | |
| 14 | VOEVANGUARD INDEX FDS | 44,951 | $7.3B | 3.19% | |
| 15 | VBVANGUARD INDEX FDS | 28,210 | $6.8B | 2.97% | |
| 16 | IVVISHARES TR | 7,509 | $4.4B | 1.94% | |
| 17 | MSFTMICROSOFT CORP | 6,255 | $2.6B | 1.16% | |
| 18 | JMEEJ P MORGAN EXCHANGE TRADED F | 29,548 | $1.8B | 0.78% | |
| 19 | VUGVANGUARD INDEX FDS | 3,611 | $1.5B | 0.65% | |
| 20 | IJTISHARES TR | 10,880 | $1.5B | 0.65% | |
| 21 | MINTPIMCO ETF TR | 13,208 | $1.3B | 0.58% | |
| 22 | COPCONOCOPHILLIPS | 12,772 | $1.3B | 0.56% | |
| 23 | REVSCOLUMBIA ETF TR I | 49,908 | $1.2B | 0.54% | |
| 24 | IJHISHARES TR | 19,717 | $1.2B | 0.54% | |
| 25 | DGRWWISDOMTREE TR | 14,965 | $1.2B | 0.53% | |
| 26 | AMZNAMAZON COM INC | 5,069 | $1.1B | 0.49% | |
| 27 | NDQINVESCO QQQ TR | 2,145 | $1.1B | 0.48% | |
| 28 | DGROISHARES TR | 17,217 | $1.1B | 0.46% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 13,463 | $1.1B | 0.46% | |
| 30 | TXNTEXAS INSTRS INC | 5,333 | $1.0B | 0.44% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,799 | $910.7M | 0.40% | |
| 32 | INGRINGREDION INC | 6,252 | $860.0M | 0.38% | |
| 33 | IJKISHARES TR | 9,415 | $856.1M | 0.38% | |
| 34 | CGGOCAPITAL GROUP GBL GROWTH EQT | 28,243 | $825.3M | 0.36% | |
| 35 | AFLAFLAC INC | 7,951 | $822.5M | 0.36% | |
| 36 | ITOTISHARES TR | 6,375 | $820.0M | 0.36% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 835 | $765.1M | 0.34% | |
| 38 | ORIOLD REP INTL CORP | 20,809 | $753.1M | 0.33% | |
| 39 | WMTWALMART INC | 8,126 | $734.2M | 0.32% | |
| 40 | VTIVANGUARD INDEX FDS | 2,481 | $719.0M | 0.32% | |
| 41 | NVSNNOVARTIS AG | 7,286 | $709.0M | 0.31% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 25,280 | $704.6M | 0.31% | |
| 43 | IWPISHARES TR | 5,381 | $682.0M | 0.30% | |
| 44 | PYLDPIMCO ETF TR | 25,761 | $667.7M | 0.29% | |
| 45 | EXPEAGLE MATLS INC | 2,685 | $662.6M | 0.29% | |
| 46 | CVXCHEVRON CORP NEW | 4,449 | $644.4M | 0.28% | |
| 47 | PGPROCTER AND GAMBLE CO | 3,741 | $627.2M | 0.28% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 21,796 | $604.0M | 0.26% | |
| 49 | XOMEXXON MOBIL CORP | 5,555 | $597.6M | 0.26% | |
| 50 | ELVELEVANCE HEALTH INC | 1,609 | $593.6M | 0.26% | |
| 51 | JNJJOHNSON & JOHNSON | 4,103 | $593.4M | 0.26% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,996 | $591.6M | 0.26% | |
| 53 | VVISA INC | 1,835 | $579.9M | 0.25% | |
| 54 | DNLWISDOMTREE TR | 15,911 | $572.5M | 0.25% | |
| 55 | RYROYAL BK CDA | 4,685 | $564.6M | 0.25% | |
| 56 | SPYSPDR S&P 500 ETF TR | 963 | $564.4M | 0.25% | |
| 57 | GOOGLALPHABET INC | 2,910 | $550.9M | 0.24% | |
| 58 | JAAAJANUS DETROIT STR TR | 10,720 | $543.6M | 0.24% | |
| 59 | IJRISHARES TR | 4,674 | $538.5M | 0.24% | |
| 60 | LADRLADDER CAP CORP | 45,298 | $506.9M | 0.22% | |
| 61 | IWBISHARES TR | 1,555 | $501.0M | 0.22% | |
| 62 | VLOVALERO ENERGY CORP | 4,014 | $492.1M | 0.22% | |
| 63 | NVDANVIDIA CORPORATION | 3,649 | $490.0M | 0.21% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 930 | $484.0M | 0.21% | |
| 65 | BNSBANK NOVA SCOTIA HALIFAX | 8,981 | $482.5M | 0.21% | |
| 66 | CSCOCISCO SYS INC | 7,532 | $445.9M | 0.20% | |
| 67 | PEPPEPSICO INC | 2,901 | $441.1M | 0.19% | |
| 68 | SCHASCHWAB STRATEGIC TR | 16,896 | $436.9M | 0.19% | |
| 69 | ALCALCON AG | 5,008 | $425.2M | 0.19% | |
| 70 | GATXGATX CORP | 2,700 | $418.4M | 0.18% | |
| 71 | PGRPROGRESSIVE CORP | 1,740 | $416.9M | 0.18% | |
| 72 | IVWISHARES TR | 4,059 | $412.1M | 0.18% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,100 | $410.8M | 0.18% | |
| 74 | CIVICIVITAS RESOURCES INC | 8,803 | $403.8M | 0.18% | |
| 75 | HDHOME DEPOT INC | 1,025 | $398.8M | 0.17% | |
| 76 | SUSUNCOR ENERGY INC NEW | 10,630 | $379.3M | 0.17% | |
| 77 | XLKSELECT SECTOR SPDR TR | 1,623 | $377.4M | 0.17% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,270 | $376.8M | 0.17% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $370.2M | 0.16% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 814 | $369.0M | 0.16% | |
| 81 | DEDEERE & CO | 837 | $354.7M | 0.16% | |
| 82 | LLYELI LILLY & CO | 443 | $342.0M | 0.15% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 728 | $336.5M | 0.15% | |
| 84 | ACWIISHARES TR | 2,813 | $330.5M | 0.14% | |
| 85 | MCDMCDONALDS CORP | 1,131 | $327.9M | 0.14% | |
| 86 | CNRCANADIAN NATL RY CO | 3,203 | $325.1M | 0.14% | |
| 87 | VXFVANGUARD INDEX FDS | 1,642 | $311.9M | 0.14% | |
| 88 | CRCCANADIAN NAT RES LTD | 10,100 | $311.8M | 0.14% | |
| 89 | ARKKARK ETF TR | 5,455 | $309.7M | 0.14% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 13,441 | $305.1M | 0.13% | |
| 91 | PSXPHILLIPS 66 | 2,672 | $304.4M | 0.13% | |
| 92 | ABTABBOTT LABS | 2,546 | $288.0M | 0.13% | |
| 93 | COFCAPITAL ONE FINL CORP | 1,600 | $285.3M | 0.13% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,233 | $273.2M | 0.12% | |
| 95 | BKHBLACK HILLS CORP | 4,649 | $272.1M | 0.12% | |
| 96 | IWSISHARES TR | 2,057 | $266.1M | 0.12% | |
| 97 | ETENERGY TRANSFER L P | 12,987 | $254.4M | 0.11% | |
| 98 | TJXTJX COS INC NEW | 2,062 | $249.1M | 0.11% | |
| 99 | DHID R HORTON INC | 1,752 | $245.0M | 0.11% | |
| 100 | NTRNUTRIEN LTD | 5,455 | $244.1M | 0.11% |
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