13F HOLDINGS REPORT
JGP Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004190
Total Value
$825.2M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 130,627 | $81.1M | 9.83% |
| 2 | APPLE INC | AAPL | 218,480 | $44.8M | 5.43% |
| 3 | MICROSOFT CORP | MSFT | 75,750 | $37.7M | 4.57% |
| 4 | KLA CORP | KLAC | 41,306 | $37.0M | 4.48% |
| 5 | ISHARES TR | 464287150 | 263,582 | $35.6M | 4.31% |
| 6 | ISHARES TR | 46434V621 | 468,966 | $30.0M | 3.63% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 81,810 | $23.7M | 2.87% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 62,481 | $19.3M | 2.33% |
| 9 | ANALOG DEVICES INC | ADI | 78,267 | $18.6M | 2.26% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 95,043 | $17.7M | 2.15% |
| 11 | QUEST DIAGNOSTICS INC | DGX | 82,402 | $14.8M | 1.79% |
| 12 | GRAINGER W W INC | 384802104 | 13,384 | $13.9M | 1.69% |
| 13 | TRACTOR SUPPLY CO | TSCO | 263,587 | $13.9M | 1.69% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 46,651 | $13.2M | 1.59% |
| 15 | RTX CORPORATION | RTX | 88,900 | $13.0M | 1.57% |
| 16 | WALMART INC | WMT | 125,633 | $12.3M | 1.49% |
| 17 | INTUIT | INTU | 15,481 | $12.2M | 1.48% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 170,889 | $11.9M | 1.44% |
| 19 | AMGEN INC | AMGN | 42,446 | $11.9M | 1.44% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,871 | $11.5M | 1.40% |
| 21 | ABBOTT LABS | ABLZF | 84,693 | $11.5M | 1.40% |
| 22 | ISHARES TR | 464287168 | 86,312 | $11.5M | 1.39% |
| 23 | LOWES COS INC | 548661107 | 51,059 | $11.3M | 1.37% |
| 24 | PAYCHEX INC | PAYX | 77,839 | $11.3M | 1.37% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 43,260 | $10.9M | 1.31% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 341,470 | $10.1M | 1.23% |
| 27 | POOL CORP | POOL | 34,099 | $9.9M | 1.20% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 39,379 | $9.7M | 1.18% |
| 29 | AFLAC INC | AFL | 79,392 | $8.4M | 1.01% |
| 30 | LENNAR CORP | LEN-B | 74,719 | $8.3M | 1.00% |
| 31 | FACTSET RESH SYS INC | 303075105 | 18,458 | $8.3M | 1.00% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 45,620 | $8.2M | 1.00% |
| 33 | SERVICE CORP INTL | 817565104 | 100,200 | $8.2M | 0.99% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 48,398 | $7.7M | 0.93% |
| 35 | NIKE INC | NKE | 108,405 | $7.7M | 0.93% |
| 36 | ISHARES TR | 46432F859 | 134,602 | $6.5M | 0.79% |
| 37 | NVIDIA CORPORATION | NVDA | 41,031 | $6.5M | 0.79% |
| 38 | JOHNSON & JOHNSON | JNJ | 42,165 | $6.4M | 0.78% |
| 39 | COMCAST CORP NEW | CCZ | 177,302 | $6.3M | 0.77% |
| 40 | MEDTRONIC PLC | MDT | 71,367 | $6.2M | 0.75% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 64,398 | $6.2M | 0.75% |
| 42 | AMAZON COM INC | AMZN | 22,961 | $5.0M | 0.61% |
| 43 | ISHARES TR | 46432F842 | 60,124 | $5.0M | 0.61% |
| 44 | PEPSICO INC | PEP | 37,625 | $5.0M | 0.60% |
| 45 | MATTHEWS ASIA FDS | 577125818 | 151,807 | $4.9M | 0.60% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,826 | $4.7M | 0.56% |
| 47 | HOME DEPOT INC | HD | 11,627 | $4.3M | 0.52% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,177 | $4.1M | 0.50% |
| 49 | STRYKER CORPORATION | SYK | 10,105 | $4.0M | 0.48% |
| 50 | ISHARES TR | 464287457 | 47,089 | $3.9M | 0.47% |
| 51 | PPG INDS INC | 693506107 | 33,910 | $3.9M | 0.47% |
| 52 | ORACLE CORP | ORCL-PD | 16,614 | $3.6M | 0.44% |
| 53 | ISHARES TR | 46435G672 | 69,472 | $3.5M | 0.43% |
| 54 | ABBVIE INC | ABBV | 17,581 | $3.3M | 0.40% |
| 55 | ISHARES INC | 46434G103 | 47,974 | $2.9M | 0.35% |
| 56 | ALPHABET INC | GOOG | 14,825 | $2.6M | 0.32% |
| 57 | ISHARES TR | 464287226 | 25,451 | $2.5M | 0.31% |
| 58 | TEXAS INSTRS INC | 882508104 | 11,195 | $2.3M | 0.28% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 9,903 | $2.2M | 0.27% |
| 60 | MCDONALDS CORP | MCD | 7,431 | $2.2M | 0.26% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 9,464 | $2.2M | 0.26% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,238 | $2.0M | 0.24% |
| 63 | LOCKHEED MARTIN CORP | LMT | 4,206 | $1.9M | 0.24% |
| 64 | PUBLIC STORAGE OPER CO | PSA-PS | 6,490 | $1.9M | 0.23% |
| 65 | VANGUARD INDEX FDS | 922908769 | 6,127 | $1.9M | 0.23% |
| 66 | EXXON MOBIL CORP | XOM | 16,883 | $1.8M | 0.22% |
| 67 | WILLIAMS SONOMA INC | WSM | 10,944 | $1.8M | 0.22% |
| 68 | ISHARES TR | 464288588 | 18,727 | $1.8M | 0.21% |
| 69 | VISA INC | V | 4,783 | $1.7M | 0.21% |
| 70 | META PLATFORMS INC | META | 2,259 | $1.7M | 0.20% |
| 71 | DEERE & CO | DE | 3,249 | $1.7M | 0.20% |
| 72 | COCA COLA CO | KO | 22,416 | $1.6M | 0.19% |
| 73 | ISHARES TR | 46434V100 | 29,511 | $1.5M | 0.18% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,051 | $1.5M | 0.18% |
| 75 | FORTINET INC | FTNT | 13,778 | $1.5M | 0.18% |
| 76 | DOVER CORP | DOV | 7,824 | $1.4M | 0.17% |
| 77 | FISERV INC | FISV | 8,156 | $1.4M | 0.17% |
| 78 | ELI LILLY & CO | LLY | 1,756 | $1.4M | 0.17% |
| 79 | MCCORMICK & CO INC | MKC-V | 17,560 | $1.3M | 0.16% |
| 80 | CISCO SYS INC | CSCO | 19,103 | $1.3M | 0.16% |
| 81 | CHEVRON CORP NEW | CVX | 9,096 | $1.3M | 0.16% |
| 82 | OMNICOM GROUP INC | OMC | 17,930 | $1.3M | 0.16% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 12,345 | $1.3M | 0.16% |
| 84 | CUMMINS INC | CMI | 3,899 | $1.3M | 0.15% |
| 85 | PACKAGING CORP AMER | 695156109 | 6,688 | $1.3M | 0.15% |
| 86 | NETFLIX INC | NFLX | 925 | $1.2M | 0.15% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,715 | $1.2M | 0.15% |
| 88 | TESLA INC | TSLA | 3,838 | $1.2M | 0.15% |
| 89 | SHERWIN WILLIAMS CO | SHW | 3,349 | $1.2M | 0.14% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 5,034 | $1.1M | 0.13% |
| 91 | RESMED INC | RSMDF | 4,169 | $1.1M | 0.13% |
| 92 | ELECTRONIC ARTS INC | EA | 6,685 | $1.1M | 0.13% |
| 93 | AVERY DENNISON CORP | AVY | 6,074 | $1.1M | 0.13% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 1,955 | $1.1M | 0.13% |
| 95 | ISHARES TR | 46429B747 | 9,913 | $1.0M | 0.12% |
| 96 | STARBUCKS CORP | SBUX | 11,039 | $1.0M | 0.12% |
| 97 | M & T BK CORP | 55261F104 | 5,213 | $1.0M | 0.12% |
| 98 | SNAP ON INC | SNA | 3,117 | $970,064 | 0.12% |
| 99 | COPART INC | CPRT | 19,741 | $968,691 | 0.12% |
| 100 | BROADCOM INC | AVGO | 3,471 | $956,824 | 0.12% |
| 101 | MERCK & CO INC | MRK | 11,722 | $927,902 | 0.11% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 3,006 | $926,299 | 0.11% |
| 103 | ACCENTURE PLC IRELAND | ACN | 3,066 | $916,412 | 0.11% |
| 104 | ISHARES TR | 46434V860 | 18,057 | $914,587 | 0.11% |
| 105 | HUBBELL INC | HUBB | 2,227 | $909,551 | 0.11% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 6,599 | $899,567 | 0.11% |
| 107 | US BANCORP DEL | USB-PS | 19,751 | $893,740 | 0.11% |
| 108 | INVESCO QQQ TR | IVZ | 1,601 | $882,920 | 0.11% |
| 109 | ALPHABET INC | GOOG | 4,947 | $877,548 | 0.11% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 19,725 | $853,501 | 0.10% |
| 111 | DANAHER CORPORATION | 235851102 | 4,127 | $815,274 | 0.10% |
| 112 | ADOBE INC | ADBE | 2,073 | $802,002 | 0.10% |
| 113 | ANTERO MIDSTREAM CORP | AM | 40,402 | $765,613 | 0.09% |
| 114 | ISHARES TR | 46432F834 | 9,555 | $738,714 | 0.09% |
| 115 | BALL CORP | BALL | 12,826 | $719,392 | 0.09% |
| 116 | ISHARES INC | 46434G822 | 9,459 | $709,141 | 0.09% |
| 117 | SHOPIFY INC | SHOP | 6,113 | $705,182 | 0.09% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,401 | $696,112 | 0.08% |
| 119 | EMERSON ELEC CO | EMR | 5,161 | $688,116 | 0.08% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,961 | $670,695 | 0.08% |
| 121 | ISHARES TR | 464287309 | 5,947 | $654,714 | 0.08% |
| 122 | PIMCO ETF TR | 72201R718 | 6,380 | $611,395 | 0.07% |
| 123 | BANK AMERICA CORP | 060505104 | 12,586 | $595,593 | 0.07% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,806 | $591,939 | 0.07% |
| 125 | PFIZER INC | PFE | 23,430 | $567,948 | 0.07% |
| 126 | VANGUARD WORLD FD | 921910816 | 1,540 | $563,902 | 0.07% |
| 127 | AUTODESK INC | ADSK | 1,718 | $531,841 | 0.06% |
| 128 | ISHARES U S ETF TR | 46431W507 | 10,362 | $529,485 | 0.06% |
| 129 | APPLIED MATLS INC | 038222105 | 2,831 | $518,271 | 0.06% |
| 130 | TARGET CORP | TGT | 5,204 | $513,362 | 0.06% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,738 | $512,336 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 2,005 | $507,726 | 0.06% |
| 133 | CSX CORP | CSX | 15,542 | $507,135 | 0.06% |
| 134 | MORGAN STANLEY | MS-PQ | 3,565 | $502,166 | 0.06% |
| 135 | ISHARES TR | 46434V456 | 11,607 | $501,655 | 0.06% |
| 136 | ISHARES TR | 464287804 | 4,572 | $499,674 | 0.06% |
| 137 | INTEL CORP | INTC | 22,052 | $493,966 | 0.06% |
| 138 | ASML HOLDING N V | ASMLF | 610 | $488,848 | 0.06% |
| 139 | ISHARES TR | 464287440 | 4,912 | $470,422 | 0.06% |
| 140 | FIDELITY COVINGTON TRUST | 316092840 | 8,807 | $458,148 | 0.06% |
| 141 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,003 | $438,259 | 0.05% |
| 142 | YUM BRANDS INC | YUM | 2,880 | $426,758 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,784 | $422,772 | 0.05% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 834 | $417,069 | 0.05% |
| 145 | FEDEX CORP | FDX | 1,832 | $416,432 | 0.05% |
| 146 | LAM RESEARCH CORP | LRCX | 4,046 | $393,838 | 0.05% |
| 147 | ISHARES TR | 46432F339 | 2,151 | $393,246 | 0.05% |
| 148 | BOEING CO | BA-PA | 1,874 | $392,671 | 0.05% |
| 149 | 3M CO | MMM | 2,564 | $390,276 | 0.05% |
| 150 | ISHARES TR | 464288661 | 3,244 | $386,370 | 0.05% |
| 151 | ISHARES TR | 46434V282 | 5,840 | $374,530 | 0.05% |
| 152 | AGCO CORP | AGCO | 3,600 | $371,376 | 0.05% |
| 153 | ISHARES TR | 464287614 | 853 | $362,323 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908363 | 622 | $353,476 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908736 | 791 | $346,864 | 0.04% |
| 156 | ISHARES TR | 464287119 | 3,497 | $338,816 | 0.04% |
| 157 | ISHARES TR | 464287499 | 3,681 | $338,542 | 0.04% |
| 158 | ISHARES TR | 46429B671 | 6,034 | $332,489 | 0.04% |
| 159 | SALESFORCE INC | CRM | 1,213 | $330,773 | 0.04% |
| 160 | MARKEL GROUP INC | MKL | 161 | $321,479 | 0.04% |
| 161 | ISHARES TR | 464287507 | 5,155 | $319,728 | 0.04% |
| 162 | T ROWE PRICE ETF INC | 87283Q834 | 9,750 | $315,608 | 0.04% |
| 163 | ISHARES TR | 46432F388 | 2,769 | $313,478 | 0.04% |
| 164 | ISHARES TR | 46429B598 | 5,581 | $310,750 | 0.04% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,281 | $306,569 | 0.04% |
| 166 | ISHARES TR | 46435U218 | 2,813 | $304,789 | 0.04% |
| 167 | BUILDERS FIRSTSOURCE INC | BLDR | 2,604 | $303,861 | 0.04% |
| 168 | KIMBERLY-CLARK CORP | KMB | 2,336 | $301,157 | 0.04% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 4,058 | $298,791 | 0.04% |
| 170 | SAP SE | SAPGF | 951 | $289,199 | 0.04% |
| 171 | PALO ALTO NETWORKS INC | PANW | 1,397 | $285,882 | 0.03% |
| 172 | AMERICAN EXPRESS CO | AXP | 896 | $285,806 | 0.03% |
| 173 | WEC ENERGY GROUP INC | WEC | 2,670 | $278,181 | 0.03% |
| 174 | WELLS FARGO CO NEW | 949746101 | 3,469 | $277,922 | 0.03% |
| 175 | FLUOR CORP NEW | FLR | 5,313 | $272,398 | 0.03% |
| 176 | ISHARES TR | 464287655 | 1,257 | $271,248 | 0.03% |
| 177 | SPDR GOLD TR | GLD | 886 | $270,079 | 0.03% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 827 | $266,923 | 0.03% |
| 179 | ISHARES TR | 46435G417 | 5,756 | $251,134 | 0.03% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 350 | $247,713 | 0.03% |
| 181 | LINDE PLC | LIN | 526 | $246,789 | 0.03% |
| 182 | BLACKROCK INC | BLK | 233 | $244,265 | 0.03% |
| 183 | KROGER CO | KR | 3,365 | $241,371 | 0.03% |
| 184 | SPDR SERIES TRUST | 78464A847 | 4,420 | $240,360 | 0.03% |
| 185 | CATERPILLAR INC | CAT | 605 | $234,876 | 0.03% |
| 186 | PUTNAM ETF TRUST | 746729300 | 5,675 | $228,305 | 0.03% |
| 187 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,540 | $225,201 | 0.03% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 2,082 | $223,628 | 0.03% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 716 | $223,327 | 0.03% |
| 190 | ISHARES BITCOIN TRUST ETF | IBIT | 3,619 | $221,520 | 0.03% |
| 191 | IDACORP INC | IDA | 1,888 | $217,970 | 0.03% |
| 192 | SPDR INDEX SHS FDS | 78463X509 | 4,940 | $211,136 | 0.03% |
| 193 | AT&T INC | T-PC | 7,225 | $209,086 | 0.03% |
| 194 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 7,770 | $208,858 | 0.03% |
| 195 | AB ACTIVE ETFS INC | 00039J608 | 5,550 | $207,974 | 0.03% |
| 196 | ISHARES TR | 464287721 | 1,171 | $202,877 | 0.02% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 1,108 | $201,800 | 0.02% |
| 198 | FORD MTR CO | 345370860 | 12,687 | $137,653 | 0.02% |
| 199 | WISDOMTREE INC | WT | 11,828 | $136,140 | 0.02% |
| 200 | SMARTRENT INC | SMRT | 40,000 | $39,600 | 0.00% |
| 201 | SUNLINK HEALTH SYS INC | 86737U102 | 10,000 | $8,800 | 0.00% |