Ruggaard & Associates

Ruggaard & Associates as of March 31, 2024

Portfolio Holdings for Ruggaard & Associates

Ruggaard & Associates holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.8 $14M 282k 50.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.6 $14M 618k 22.46
Ishares Tr Ibonds 2026 Term (IBHF) 6.2 $13M 562k 23.06
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $13M 51k 249.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.9 $13M 385k 32.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $12M 154k 77.31
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.5 $12M 464k 25.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.5 $12M 128k 89.90
American Centy Etf Tr Us Quality Grow (QGRO) 4.7 $9.8M 115k 84.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $9.3M 55k 169.37
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $7.2M 22k 337.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $6.7M 43k 155.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $6.1M 98k 62.34
Apple (AAPL) 2.9 $6.1M 35k 171.48
Vanguard Index Fds Small Cp Etf (VB) 2.9 $6.0M 26k 228.59
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.1M 7.7k 525.76
Microsoft Corporation (MSFT) 1.3 $2.8M 6.6k 420.72
ConocoPhillips (COP) 0.8 $1.7M 13k 127.28
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.8 $1.6M 28k 58.53
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.4M 11k 130.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.8k 444.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 20k 60.74
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.1k 344.18
Texas Instruments Incorporated (TXN) 0.5 $962k 5.5k 174.21
First Tr Value Line Divid In SHS (FVD) 0.4 $941k 22k 42.23
Amazon (AMZN) 0.4 $937k 5.2k 180.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $936k 12k 76.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $897k 9.8k 91.25
Eagle Materials (EXP) 0.4 $872k 3.2k 271.75
Civitas Resources Com New (CIVI) 0.4 $834k 11k 75.91
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $807k 34k 23.94
JPMorgan Chase & Co. (JPM) 0.4 $765k 3.8k 200.30
Novartis Sponsored Adr (NVS) 0.3 $736k 7.6k 96.73
Ingredion Incorporated (INGR) 0.3 $727k 6.2k 116.85
AFLAC Incorporated (AFL) 0.3 $690k 8.0k 85.86
Agnico (AEM) 0.3 $689k 12k 59.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $688k 24k 28.80
Valero Energy Corporation (VLO) 0.3 $685k 4.0k 170.69
Chevron Corporation (CVX) 0.3 $678k 4.3k 157.75
Old Republic International Corporation (ORI) 0.3 $677k 22k 30.72
Costco Wholesale Corporation (COST) 0.3 $673k 918.00 732.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $662k 1.3k 523.07
Procter & Gamble Company (PG) 0.3 $661k 4.1k 162.25
Johnson & Johnson (JNJ) 0.3 $659k 4.2k 158.19
Ladder Cap Corp Cl A (LADR) 0.3 $649k 58k 11.13
Thermo Fisher Scientific (TMO) 0.3 $646k 1.1k 581.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $639k 5.6k 114.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $614k 7.5k 81.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $606k 5.5k 110.52
Visa Com Cl A (V) 0.3 $602k 2.2k 279.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $586k 6.3k 92.72
Dollar General (DG) 0.3 $579k 3.7k 156.05
Rbc Cad (RY) 0.3 $535k 5.3k 100.88
Pepsi (PEP) 0.2 $522k 3.0k 175.01
Exxon Mobil Corporation (XOM) 0.2 $521k 4.5k 116.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $509k 4.4k 115.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $508k 2.0k 259.90
M.D.C. Holdings (MDC) 0.2 $500k 8.0k 62.91
Deere & Company (DE) 0.2 $497k 1.2k 410.74
Wal-Mart Stores (WMT) 0.2 $480k 8.0k 60.17
Cisco Systems (CSCO) 0.2 $473k 9.5k 49.91
American Express Company (AXP) 0.2 $458k 2.0k 227.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $458k 3.0k 150.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $448k 1.6k 288.03
Phillips 66 (PSX) 0.2 $445k 2.7k 163.34
Bk Nova Cad (BNS) 0.2 $444k 8.6k 51.78
Eli Lilly & Co. (LLY) 0.2 $441k 567.00 777.95
Canadian Natl Ry (CNI) 0.2 $422k 3.2k 131.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $422k 8.6k 49.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $420k 3.1k 136.03
Alcon Ord Shs (ALC) 0.2 $403k 4.8k 83.30
CVS Caremark Corporation (CVS) 0.2 $396k 5.0k 79.76
Home Depot (HD) 0.2 $385k 1.0k 383.60
NVIDIA Corporation (NVDA) 0.2 $383k 424.00 903.56
Bhp Group Sponsored Ads (BHP) 0.2 $380k 6.6k 57.69
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $380k 15k 25.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $364k 2.9k 125.33
GATX Corporation (GATX) 0.2 $362k 2.7k 134.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $362k 650.00 556.40
TJX Companies (TJX) 0.2 $361k 3.6k 101.42
Progressive Corporation (PGR) 0.2 $360k 1.7k 206.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $355k 7.0k 50.74
Abbott Laboratories (ABT) 0.2 $355k 3.1k 113.66
Canadian Natural Resources (CNQ) 0.2 $351k 4.6k 76.32
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $345k 8.9k 38.89
D.R. Horton (DHI) 0.2 $339k 2.1k 164.55
Regeneron Pharmaceuticals (REGN) 0.2 $339k 352.00 962.49
Select Sector Spdr Tr Technology (XLK) 0.2 $338k 1.6k 208.27
Nutrien (NTR) 0.2 $336k 6.2k 54.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $331k 788.00 420.52
Motorola Solutions Com New (MSI) 0.1 $305k 859.00 354.98
Diageo Spon Adr New (DEO) 0.1 $304k 2.0k 148.74
Suncor Energy (SU) 0.1 $289k 7.8k 36.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $286k 2.6k 110.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $285k 5.7k 50.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $276k 3.3k 84.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $274k 4.5k 61.05
Merck & Co (MRK) 0.1 $266k 2.0k 131.95
McDonald's Corporation (MCD) 0.1 $265k 939.00 281.95
Tractor Supply Company (TSCO) 0.1 $263k 1.0k 261.72
S&p Global (SPGI) 0.1 $258k 607.00 425.45
Woodside Energy Group Sponsored Adr (WDS) 0.1 $254k 13k 19.97
Rockwell Automation (ROK) 0.1 $243k 833.00 291.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $242k 1.4k 175.27
Black Hills Corporation (BKH) 0.1 $239k 4.4k 54.60
Capital One Financial (COF) 0.1 $238k 1.6k 148.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $238k 2.4k 100.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $235k 4.1k 58.06
Travelers Companies (TRV) 0.1 $230k 1.0k 230.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 1.9k 118.27
Pfizer (PFE) 0.1 $213k 7.7k 27.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $204k 13k 15.73
Ellsworth Fund (ECF) 0.1 $152k 19k 8.12
Hallador Energy (HNRG) 0.0 $59k 11k 5.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 10k 2.48