13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000377
Total Value
$203.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 49,066 | $25.2M | 12.38% |
| 2 | ISHARES TR | 464287226 | 101,712 | $10.1M | 4.94% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 106,191 | $9.3M | 4.55% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 136,552 | $6.9M | 3.40% |
| 5 | APPLE INC | AAPL | 29,689 | $6.6M | 3.24% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,887 | $6.4M | 3.12% |
| 7 | MICROSOFT CORP | MSFT | 14,842 | $5.6M | 2.74% |
| 8 | ISHARES TR | 46432F842 | 64,502 | $4.9M | 2.40% |
| 9 | BROADCOM INC | AVGO | 28,624 | $4.8M | 2.35% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 92,648 | $4.6M | 2.26% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 10,042 | $4.4M | 2.16% |
| 12 | WALMART INC | WMT | 44,552 | $3.9M | 1.92% |
| 13 | HOME DEPOT INC | HD | 9,324 | $3.4M | 1.68% |
| 14 | EATON CORP PLC | ETN | 11,451 | $3.1M | 1.53% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 23,598 | $3.0M | 1.49% |
| 16 | ISHARES TR | 464287507 | 50,515 | $2.9M | 1.45% |
| 17 | ISHARES TR | 46429B697 | 30,574 | $2.9M | 1.41% |
| 18 | EA SERIES TRUST | 02072L102 | 63,689 | $2.7M | 1.33% |
| 19 | CHUBB LIMITED | CB | 8,697 | $2.6M | 1.29% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 7,767 | $2.6M | 1.29% |
| 21 | CME GROUP INC | CME | 9,226 | $2.4M | 1.20% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,566 | $2.4M | 1.18% |
| 23 | ISHARES TR | 464288414 | 22,207 | $2.3M | 1.15% |
| 24 | VISA INC | V | 6,615 | $2.3M | 1.14% |
| 25 | META PLATFORMS INC | META | 3,981 | $2.3M | 1.13% |
| 26 | MARATHON PETE CORP | MARA | 15,086 | $2.2M | 1.08% |
| 27 | ALPHABET INC | GOOG | 14,024 | $2.2M | 1.07% |
| 28 | MERCK & CO INC | MRK | 22,769 | $2.0M | 1.00% |
| 29 | VANGUARD INDEX FDS | 922908736 | 5,508 | $2.0M | 1.00% |
| 30 | DARDEN RESTAURANTS INC | DRI | 9,583 | $2.0M | 0.98% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 6,640 | $2.0M | 0.96% |
| 32 | FISERV INC | FISV | 8,394 | $1.9M | 0.91% |
| 33 | JOHNSON & JOHNSON | JNJ | 11,135 | $1.8M | 0.91% |
| 34 | TJX COS INC NEW | 872540109 | 14,735 | $1.8M | 0.88% |
| 35 | ISHARES TR | 464287309 | 18,240 | $1.7M | 0.83% |
| 36 | REALTY INCOME CORP | O | 28,404 | $1.6M | 0.81% |
| 37 | MEDTRONIC PLC | MDT | 17,900 | $1.6M | 0.79% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 19,441 | $1.6M | 0.76% |
| 39 | SALESFORCE INC | CRM | 5,767 | $1.6M | 0.76% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 33,866 | $1.5M | 0.75% |
| 41 | VANGUARD WORLD FD | 921910816 | 4,941 | $1.5M | 0.75% |
| 42 | ANALOG DEVICES INC | ADI | 7,448 | $1.5M | 0.74% |
| 43 | VANGUARD WORLD FD | 921910840 | 11,647 | $1.5M | 0.74% |
| 44 | S&P GLOBAL INC | SPGI | 2,811 | $1.4M | 0.70% |
| 45 | AMAZON COM INC | AMZN | 7,347 | $1.4M | 0.69% |
| 46 | UNION PAC CORP | UNP | 5,901 | $1.4M | 0.68% |
| 47 | ALLSTATE CORP | ALL-PJ | 6,720 | $1.4M | 0.68% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,574 | $1.4M | 0.68% |
| 49 | COMCAST CORP NEW | CCZ | 36,271 | $1.3M | 0.66% |
| 50 | NICOLET BANKSHARES INC | NIC | 12,173 | $1.3M | 0.65% |
| 51 | VANGUARD INDEX FDS | 922908629 | 5,098 | $1.3M | 0.65% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,375 | $1.3M | 0.64% |
| 53 | SPDR SER TR | 78468R721 | 28,153 | $1.3M | 0.62% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 6,215 | $1.2M | 0.58% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,548 | $1.1M | 0.56% |
| 56 | VANGUARD INDEX FDS | 922908744 | 6,181 | $1.1M | 0.52% |
| 57 | BEST BUY INC | BBY | 14,177 | $1.0M | 0.51% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 10,092 | $1.0M | 0.51% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 4,923 | $1.0M | 0.51% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,206 | $1.0M | 0.49% |
| 61 | STERIS PLC | STE | 4,395 | $996,742 | 0.49% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 13,578 | $984,062 | 0.48% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 23,162 | $942,687 | 0.46% |
| 64 | IQVIA HLDGS INC | IQV | 5,321 | $937,922 | 0.46% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 13,189 | $935,120 | 0.46% |
| 66 | CUMMINS INC | CMI | 2,420 | $760,690 | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908611 | 4,071 | $758,550 | 0.37% |
| 68 | ISHARES TR | 464287440 | 7,832 | $746,857 | 0.37% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 4,662 | $745,269 | 0.37% |
| 70 | WELLS FARGO CO NEW | 949746804 | 605 | $727,070 | 0.36% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 4,771 | $696,620 | 0.34% |
| 72 | EXXON MOBIL CORP | XOM | 5,732 | $681,654 | 0.33% |
| 73 | ISHARES TR | 464287804 | 6,386 | $667,893 | 0.33% |
| 74 | ISHARES TR | 464287119 | 7,544 | $611,003 | 0.30% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 27,115 | $536,312 | 0.26% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,632 | $510,335 | 0.25% |
| 77 | KIMBERLY-CLARK CORP | KMB | 3,399 | $483,335 | 0.24% |
| 78 | DEXCOM INC | DXCM | 7,054 | $481,653 | 0.24% |
| 79 | SCHWAB STRATEGIC TR | 808524839 | 19,559 | $452,982 | 0.22% |
| 80 | ISHARES TR | 46432F396 | 2,166 | $437,938 | 0.22% |
| 81 | VANGUARD STAR FDS | 921909768 | 6,982 | $433,564 | 0.21% |
| 82 | WELLTOWER INC | WELL | 2,665 | $408,305 | 0.20% |
| 83 | ISHARES INC | 46434G103 | 7,321 | $395,250 | 0.19% |
| 84 | CHEVRON CORP NEW | CVX | 2,280 | $381,421 | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908595 | 1,505 | $379,005 | 0.19% |
| 86 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,274 | $366,759 | 0.18% |
| 87 | ALLIANT ENERGY CORP | LNT | 5,693 | $366,330 | 0.18% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 1,431 | $363,952 | 0.18% |
| 89 | ISHARES TR | 464287200 | 622 | $349,467 | 0.17% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,999 | $344,651 | 0.17% |
| 91 | SYNOPSYS INC | SNPS | 803 | $344,379 | 0.17% |
| 92 | OSHKOSH CORP | OSK | 3,487 | $328,167 | 0.16% |
| 93 | BANK AMERICA CORP | 060505682 | 257 | $318,372 | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 12,411 | $290,794 | 0.14% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 12,936 | $285,620 | 0.14% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $284,466 | 0.14% |
| 97 | AMPHENOL CORP NEW | 032095101 | 4,207 | $275,936 | 0.14% |
| 98 | ORACLE CORP | ORCL-PD | 1,952 | $272,910 | 0.13% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 2,491 | $268,703 | 0.13% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,200 | $260,003 | 0.13% |
| 101 | HALLIBURTON CO | HAL | 9,849 | $249,866 | 0.12% |
| 102 | CINCINNATI FINL CORP | 172062101 | 1,627 | $240,267 | 0.12% |
| 103 | ISHARES TR | 464287614 | 663 | $239,149 | 0.12% |
| 104 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 9,106 | $229,383 | 0.11% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 3,462 | $228,796 | 0.11% |
| 106 | SPDR S&P 500 ETF TR | SPY | 406 | $227,036 | 0.11% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C599 | 914 | $225,888 | 0.11% |
| 108 | WEC ENERGY GROUP INC | WEC | 2,005 | $218,574 | 0.11% |
| 109 | MCDONALDS CORP | MCD | 649 | $202,753 | 0.10% |