13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000756
Total Value
$224.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,847 | $28.9M | 12.89% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 123,331 | $11.2M | 5.01% |
| 3 | ISHARES TR | 464287226 | 101,993 | $10.1M | 4.51% |
| 4 | BROADCOM INC | AVGO | 28,873 | $8.0M | 3.55% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 26,142 | $7.6M | 3.38% |
| 6 | MICROSOFT CORP | MSFT | 14,953 | $7.4M | 3.32% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 140,671 | $7.1M | 3.18% |
| 8 | APPLE INC | AAPL | 29,825 | $6.1M | 2.73% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 118,489 | $5.8M | 2.59% |
| 10 | ISHARES TR | 46432F842 | 68,683 | $5.7M | 2.56% |
| 11 | WALMART INC | WMT | 44,905 | $4.4M | 1.96% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 10,112 | $4.3M | 1.90% |
| 13 | EATON CORP PLC | ETN | 11,408 | $4.1M | 1.82% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 8,097 | $3.5M | 1.58% |
| 15 | HOME DEPOT INC | HD | 9,392 | $3.4M | 1.54% |
| 16 | ISHARES TR | 464287507 | 53,173 | $3.3M | 1.47% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 23,254 | $3.1M | 1.38% |
| 18 | WISDOMTREE TR | WT | 35,729 | $3.1M | 1.38% |
| 19 | META PLATFORMS INC | META | 4,139 | $3.1M | 1.37% |
| 20 | ISHARES TR | 46429B697 | 30,325 | $2.8M | 1.27% |
| 21 | ALPHABET INC | GOOG | 14,566 | $2.6M | 1.15% |
| 22 | CME GROUP INC | CME | 9,241 | $2.5M | 1.14% |
| 23 | CHUBB LIMITED | CB | 8,703 | $2.5M | 1.12% |
| 24 | MARATHON PETE CORP | MARA | 15,081 | $2.5M | 1.12% |
| 25 | VISA INC | V | 6,803 | $2.4M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,506 | $2.4M | 1.08% |
| 27 | DARDEN RESTAURANTS INC | DRI | 9,631 | $2.1M | 0.94% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 19,511 | $2.1M | 0.92% |
| 29 | ABBVIE INC | ABBV | 10,592 | $2.0M | 0.88% |
| 30 | ISHARES TR | 464287309 | 17,273 | $1.9M | 0.85% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 6,688 | $1.9M | 0.84% |
| 32 | TJX COS INC NEW | 872540109 | 15,130 | $1.9M | 0.83% |
| 33 | JOHNSON & JOHNSON | JNJ | 11,882 | $1.8M | 0.81% |
| 34 | VANGUARD WORLD FD | 921910816 | 4,941 | $1.8M | 0.81% |
| 35 | REALTY INCOME CORP | O | 29,502 | $1.7M | 0.76% |
| 36 | AMAZON COM INC | AMZN | 7,590 | $1.7M | 0.74% |
| 37 | SALESFORCE INC | CRM | 5,935 | $1.6M | 0.72% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,887 | $1.6M | 0.72% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 5,133 | $1.6M | 0.72% |
| 40 | ANALOG DEVICES INC | ADI | 6,675 | $1.6M | 0.71% |
| 41 | MEDTRONIC PLC | MDT | 18,239 | $1.6M | 0.71% |
| 42 | S&P GLOBAL INC | SPGI | 2,897 | $1.5M | 0.68% |
| 43 | VANGUARD WORLD FD | 921910840 | 11,647 | $1.5M | 0.68% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 34,315 | $1.5M | 0.66% |
| 45 | FISERV INC | FISV | 8,610 | $1.5M | 0.66% |
| 46 | VANGUARD INDEX FDS | 922908629 | 5,303 | $1.5M | 0.66% |
| 47 | NICOLET BANKSHARES INC | NIC | 11,892 | $1.5M | 0.65% |
| 48 | GE VERNOVA INC | GEV | 2,689 | $1.4M | 0.63% |
| 49 | ALLSTATE CORP | ALL-PJ | 6,872 | $1.4M | 0.62% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 55,546 | $1.3M | 0.60% |
| 51 | COMCAST CORP NEW | CCZ | 37,681 | $1.3M | 0.60% |
| 52 | UNION PAC CORP | UNP | 5,737 | $1.3M | 0.59% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 6,004 | $1.3M | 0.59% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 9,165 | $1.3M | 0.58% |
| 55 | VANECK ETF TRUST | 92189F536 | 75,354 | $1.3M | 0.57% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,066 | $1.2M | 0.55% |
| 57 | STERIS PLC | STE | 4,699 | $1.1M | 0.50% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,784 | $1.1M | 0.48% |
| 59 | DEXCOM INC | DXCM | 11,566 | $1.0M | 0.45% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 23,173 | $1.0M | 0.45% |
| 61 | ISHARES TR | 464288414 | 9,545 | $997,275 | 0.44% |
| 62 | CUMMINS INC | CMI | 2,935 | $965,059 | 0.43% |
| 63 | VANGUARD INDEX FDS | 922908744 | 5,380 | $950,697 | 0.42% |
| 64 | IQVIA HLDGS INC | IQV | 6,024 | $949,167 | 0.42% |
| 65 | BEST BUY INC | BBY | 13,929 | $935,046 | 0.42% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 13,452 | $933,470 | 0.42% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 5,958 | $819,341 | 0.37% |
| 68 | ISHARES TR | 464287804 | 6,894 | $753,707 | 0.34% |
| 69 | ISHARES TR | 464287440 | 7,752 | $742,565 | 0.33% |
| 70 | WELLS FARGO CO NEW | 949746804 | 609 | $715,779 | 0.32% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 8,440 | $660,014 | 0.29% |
| 72 | ISHARES TR | 464287119 | 6,715 | $650,665 | 0.29% |
| 73 | ISHARES TR | 464287200 | 993 | $616,897 | 0.28% |
| 74 | EXXON MOBIL CORP | XOM | 5,717 | $616,396 | 0.27% |
| 75 | ISHARES TR | 46432F396 | 2,511 | $603,391 | 0.27% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 27,112 | $599,175 | 0.27% |
| 77 | AMPHENOL CORP NEW | 032095101 | 5,764 | $569,866 | 0.25% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,777 | $568,059 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908611 | 2,902 | $565,992 | 0.25% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,125 | $534,240 | 0.24% |
| 81 | ISHARES INC | 46434G103 | 8,881 | $533,249 | 0.24% |
| 82 | VANGUARD STAR FDS | 921909768 | 7,033 | $485,886 | 0.22% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 1,452 | $447,437 | 0.20% |
| 84 | SCHWAB STRATEGIC TR | 808524839 | 18,936 | $440,107 | 0.20% |
| 85 | ORACLE CORP | ORCL-PD | 1,952 | $426,766 | 0.19% |
| 86 | SYNOPSYS INC | SNPS | 805 | $412,698 | 0.18% |
| 87 | WELLTOWER INC | WELL | 2,665 | $409,690 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908595 | 1,443 | $399,771 | 0.18% |
| 89 | OSHKOSH CORP | OSK | 3,502 | $397,561 | 0.18% |
| 90 | KIMBERLY-CLARK CORP | KMB | 3,031 | $390,836 | 0.17% |
| 91 | ALLIANT ENERGY CORP | LNT | 5,707 | $345,082 | 0.15% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,880 | $344,917 | 0.15% |
| 93 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,757 | $336,620 | 0.15% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 12,973 | $317,052 | 0.14% |
| 95 | CHEVRON CORP NEW | CVX | 2,203 | $315,447 | 0.14% |
| 96 | BANK AMERICA CORP | 060505682 | 259 | $314,882 | 0.14% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $297,748 | 0.13% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $292,181 | 0.13% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,045 | $285,420 | 0.13% |
| 100 | ISHARES TR | 464287614 | 663 | $281,472 | 0.13% |
| 101 | WEC ENERGY GROUP INC | WEC | 2,614 | $272,441 | 0.12% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,247 | $260,455 | 0.12% |
| 103 | SPDR S&P 500 ETF TR | SPY | 407 | $251,339 | 0.11% |
| 104 | CINCINNATI FINL CORP | 172062101 | 1,637 | $243,799 | 0.11% |
| 105 | VANGUARD WORLD FD | 92204A702 | 362 | $240,645 | 0.11% |
| 106 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 9,106 | $233,615 | 0.10% |
| 107 | RTX CORPORATION | RTX | 1,440 | $210,270 | 0.09% |
| 108 | DEERE & CO | DE | 396 | $201,363 | 0.09% |
| 109 | ISHARES TR | 46432F842 | 0 | $0 | 0.00% |