13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000035
Total Value
$193.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 212,328 | $20.6M | 10.63% |
| 2 | VANGUARD INDEX FDS | 922908363 | 37,302 | $20.1M | 10.38% |
| 3 | APPLE INC | AAPL | 28,837 | $7.2M | 3.73% |
| 4 | BROADCOM INC | AVGO | 27,315 | $6.3M | 3.27% |
| 5 | MICROSOFT CORP | MSFT | 14,365 | $6.1M | 3.13% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 24,878 | $6.0M | 3.08% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 95,461 | $4.8M | 2.47% |
| 8 | ISHARES TR | 46432F842 | 64,455 | $4.5M | 2.34% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 9,568 | $4.4M | 2.29% |
| 10 | EATON CORP PLC | ETN | 12,444 | $4.1M | 2.13% |
| 11 | ISHARES TR | 46429B697 | 44,580 | $4.0M | 2.05% |
| 12 | WALMART INC | WMT | 42,962 | $3.9M | 2.01% |
| 13 | HOME DEPOT INC | HD | 8,877 | $3.5M | 1.78% |
| 14 | ISHARES TR | 464287507 | 51,537 | $3.2M | 1.66% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 23,699 | $3.0M | 1.56% |
| 16 | EA SERIES TRUST | 02072L102 | 63,542 | $2.8M | 1.47% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 7,311 | $2.7M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908736 | 6,281 | $2.6M | 1.33% |
| 19 | ALPHABET INC | GOOG | 12,916 | $2.4M | 1.26% |
| 20 | CHUBB LIMITED | CB | 8,374 | $2.3M | 1.20% |
| 21 | ISHARES TR | 464288414 | 20,677 | $2.2M | 1.14% |
| 22 | MERCK & CO INC | MRK | 22,118 | $2.2M | 1.14% |
| 23 | META PLATFORMS INC | META | 3,722 | $2.2M | 1.13% |
| 24 | MARATHON PETE CORP | MARA | 14,698 | $2.1M | 1.06% |
| 25 | CME GROUP INC | CME | 8,612 | $2.0M | 1.03% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,936 | $2.0M | 1.03% |
| 27 | VISA INC | V | 6,169 | $2.0M | 1.01% |
| 28 | ISHARES TR | 464287309 | 18,252 | $1.9M | 0.96% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 6,242 | $1.8M | 0.94% |
| 30 | SALESFORCE INC | CRM | 5,316 | $1.8M | 0.92% |
| 31 | VANGUARD WORLD FD | 921910816 | 4,936 | $1.7M | 0.88% |
| 32 | DARDEN RESTAURANTS INC | DRI | 9,065 | $1.7M | 0.87% |
| 33 | TJX COS INC NEW | 872540109 | 13,952 | $1.7M | 0.87% |
| 34 | FISERV INC | FISV | 7,935 | $1.6M | 0.84% |
| 35 | AMAZON COM INC | AMZN | 6,961 | $1.5M | 0.79% |
| 36 | VANGUARD WORLD FD | 921910840 | 11,584 | $1.4M | 0.75% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 18,305 | $1.4M | 0.75% |
| 38 | NICOLET BANKSHARES INC | NIC | 13,096 | $1.4M | 0.71% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,446 | $1.4M | 0.71% |
| 40 | MEDTRONIC PLC | MDT | 16,801 | $1.3M | 0.69% |
| 41 | UNION PAC CORP | UNP | 5,789 | $1.3M | 0.68% |
| 42 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,356 | $1.3M | 0.68% |
| 43 | S&P GLOBAL INC | SPGI | 2,600 | $1.3M | 0.67% |
| 44 | COMCAST CORP NEW | CCZ | 33,913 | $1.3M | 0.66% |
| 45 | ANALOG DEVICES INC | ADI | 5,977 | $1.3M | 0.66% |
| 46 | ALLSTATE CORP | ALL-PJ | 6,435 | $1.2M | 0.64% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,566 | $1.2M | 0.62% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 5,772 | $1.2M | 0.62% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,740 | $1.2M | 0.61% |
| 50 | REALTY INCOME CORP | O | 22,095 | $1.2M | 0.61% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 9,498 | $1.1M | 0.59% |
| 52 | BEST BUY INC | BBY | 13,300 | $1.1M | 0.59% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 28,414 | $1.1M | 0.59% |
| 54 | VANGUARD INDEX FDS | 922908744 | 6,346 | $1.1M | 0.55% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 7,789 | $1.1M | 0.55% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 23,149 | $1.1M | 0.55% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 44,271 | $1.0M | 0.52% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,344 | $985,806 | 0.51% |
| 59 | SPDR SER TR | 78468R721 | 21,257 | $969,744 | 0.50% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 4,582 | $964,444 | 0.50% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,362 | $959,782 | 0.50% |
| 62 | IQVIA HLDGS INC | IQV | 4,712 | $925,762 | 0.48% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 12,487 | $924,341 | 0.48% |
| 64 | VANGUARD INDEX FDS | 922908611 | 4,489 | $889,940 | 0.46% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 12,157 | $871,836 | 0.45% |
| 66 | STERIS PLC | STE | 3,995 | $822,452 | 0.42% |
| 67 | ISHARES TR | 464287440 | 8,744 | $807,972 | 0.42% |
| 68 | WELLS FARGO CO NEW | 949746804 | 600 | $718,012 | 0.37% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,404 | $666,540 | 0.34% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 3,935 | $644,816 | 0.33% |
| 71 | ISHARES TR | 464287804 | 5,484 | $631,828 | 0.33% |
| 72 | EXXON MOBIL CORP | XOM | 5,734 | $616,736 | 0.32% |
| 73 | ISHARES TR | 464287119 | 6,540 | $585,920 | 0.30% |
| 74 | HALLIBURTON CO | HAL | 20,885 | $567,940 | 0.29% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 25,592 | $473,432 | 0.24% |
| 76 | VANGUARD WORLD FD | 92204A702 | 732 | $455,618 | 0.24% |
| 77 | KIMBERLY-CLARK CORP | KMB | 3,389 | $444,232 | 0.23% |
| 78 | DEXCOM INC | DXCM | 5,519 | $429,137 | 0.22% |
| 79 | VANGUARD STAR FDS | 921909768 | 6,961 | $410,198 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908595 | 1,434 | $401,725 | 0.21% |
| 81 | ISHARES TR | 46432F396 | 1,934 | $400,175 | 0.21% |
| 82 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,364 | $375,625 | 0.19% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 1,243 | $373,472 | 0.19% |
| 84 | ISHARES TR | 464287200 | 620 | $364,595 | 0.19% |
| 85 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 13,808 | $336,850 | 0.17% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,255 | $335,916 | 0.17% |
| 87 | ALLIANT ENERGY CORP | LNT | 5,679 | $335,878 | 0.17% |
| 88 | WELLTOWER INC | WELL | 2,665 | $335,870 | 0.17% |
| 89 | SYNOPSYS INC | SNPS | 688 | $333,923 | 0.17% |
| 90 | OSHKOSH CORP | OSK | 3,474 | $330,374 | 0.17% |
| 91 | CHEVRON CORP NEW | CVX | 2,280 | $330,236 | 0.17% |
| 92 | ORACLE CORP | ORCL-PD | 1,973 | $328,781 | 0.17% |
| 93 | BANK AMERICA CORP | 060505682 | 265 | $323,460 | 0.17% |
| 94 | ISHARES INC | 46434G103 | 6,140 | $320,761 | 0.17% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 12,383 | $320,215 | 0.17% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 3,091 | $299,201 | 0.15% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 12,898 | $298,980 | 0.15% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 2,490 | $289,430 | 0.15% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $275,283 | 0.14% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,301 | $265,866 | 0.14% |
| 101 | ISHARES TR | 464287614 | 661 | $265,681 | 0.14% |
| 102 | CINCINNATI FINL CORP | 172062101 | 1,617 | $232,374 | 0.12% |
| 103 | SPDR S&P 500 ETF TR | SPY | 392 | $229,674 | 0.12% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 5,202 | $211,585 | 0.11% |