Ruggaard & Associates LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$228.0M
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE TRADED F | $14.8M |
CGCPCAPITAL GRP FIXED INCM ETF T | $14.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $13.8M |
IBHFISHARES TR | $13.4M |
VOVANGUARD INDEX FDS | $13.4M |
QGROAMERICAN CENTY ETF TR | $13.3M |
IBDQISHARES TR | $13.2M |
MOATVANECK ETF TRUST | $12.5M |
JBNDJ P MORGAN EXCHANGE TRADED F | $11.8M |
RSPINVESCO EXCHANGE TRADED FD T | $9.8M |
IWFISHARES TR | $8.4M |
AAPLAPPLE INC | $7.8M |
DFASDIMENSIONAL ETF TRUST | $7.4M |
VOEVANGUARD INDEX FDS | $7.3M |
VBVANGUARD INDEX FDS | $6.8M |
IVVISHARES TR | $4.4M |
MSFTMICROSOFT CORP | $2.6M |
JMEEJ P MORGAN EXCHANGE TRADED F | $1.8M |
VUGVANGUARD INDEX FDS | $1.5M |
IJTISHARES TR | $1.5M |
MINTPIMCO ETF TR | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
REVSCOLUMBIA ETF TR I | $1.2M |
IJHISHARES TR | $1.2M |
DGRWWISDOMTREE TR | $1.2M |
AMZNAMAZON COM INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
DGROISHARES TR | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |
TXNTEXAS INSTRS INC | $1.0M |
JPMJPMORGAN CHASE & CO. | $911K |
INGRINGREDION INC | $860K |
IJKISHARES TR | $856K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $825K |
AFLAFLAC INC | $822K |
ITOTISHARES TR | $820K |
COSTCOSTCO WHSL CORP NEW | $765K |
ORIOLD REP INTL CORP | $753K |
WMTWALMART INC | $734K |
VTIVANGUARD INDEX FDS | $719K |
NVSNNOVARTIS AG | $709K |
SCHGSCHWAB STRATEGIC TR | $705K |
IWPISHARES TR | $682K |
PYLDPIMCO ETF TR | $668K |
EXPEAGLE MATLS INC | $663K |
CVXCHEVRON CORP NEW | $644K |
PGPROCTER AND GAMBLE CO | $627K |
SCHMSCHWAB STRATEGIC TR | $604K |
XOMEXXON MOBIL CORP | $598K |
ELVELEVANCE HEALTH INC | $594K |
JNJJOHNSON & JOHNSON | $593K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $592K |
VVISA INC | $580K |
DNLWISDOMTREE TR | $572K |
RYROYAL BK CDA | $565K |
SPYSPDR S&P 500 ETF TR | $564K |
GOOGLALPHABET INC | $551K |
JAAAJANUS DETROIT STR TR | $544K |
IJRISHARES TR | $539K |
LADRLADDER CAP CORP | $507K |
IWBISHARES TR | $501K |
VLOVALERO ENERGY CORP | $492K |
NVDANVIDIA CORPORATION | $490K |
TMOTHERMO FISHER SCIENTIFIC INC | $484K |
BNSBANK NOVA SCOTIA HALIFAX | $482K |
CSCOCISCO SYS INC | $446K |
PEPPEPSICO INC | $441K |
SCHASCHWAB STRATEGIC TR | $437K |
ALCALCON AG | $425K |
GATXGATX CORP | $418K |
PGRPROGRESSIVE CORP | $417K |
IVWISHARES TR | $412K |
JMSTJ P MORGAN EXCHANGE TRADED F | $411K |
CIVICIVITAS RESOURCES INC | $404K |
HDHOME DEPOT INC | $399K |
SUSUNCOR ENERGY INC NEW | $379K |
XLKSELECT SECTOR SPDR TR | $377K |
AXPAMERICAN EXPRESS CO | $377K |
MDYSPDR S&P MIDCAP 400 ETF TR | $370K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $369K |
DEDEERE & CO | $355K |
LLYELI LILLY & CO | $342K |
MSIMOTOROLA SOLUTIONS INC | $337K |
ACWIISHARES TR | $331K |
MCDMCDONALDS CORP | $328K |
CNRCANADIAN NATL RY CO | $325K |
VXFVANGUARD INDEX FDS | $312K |
CRCCANADIAN NAT RES LTD | $312K |
ARKKARK ETF TR | $310K |
SCHBSCHWAB STRATEGIC TR | $305K |
PSXPHILLIPS 66 | $304K |
ABTABBOTT LABS | $288K |
COFCAPITAL ONE FINL CORP | $285K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $273K |
BKHBLACK HILLS CORP | $272K |
IWSISHARES TR | $266K |
ETENERGY TRANSFER L P | $254K |
TJXTJX COS INC NEW | $249K |
DHID R HORTON INC | $245K |
NTRNUTRIEN LTD | $244K |
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