13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001696497-24-000006
Total Value
$225.4M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 378,546 | $21.8M | 9.68% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 155,630 | $18.5M | 8.19% |
| 3 | VANGUARD INDEX FDS | 922908736 | 43,641 | $16.3M | 7.24% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 186,575 | $14.5M | 6.44% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 111,738 | $11.3M | 5.00% |
| 6 | ISHARES TR | 464287200 | 20,097 | $11.0M | 4.88% |
| 7 | APPLE INC | AAPL | 44,480 | $9.4M | 4.16% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,924 | $6.4M | 2.83% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 73,752 | $6.0M | 2.66% |
| 10 | SPDR SER TR | 78468R101 | 202,823 | $5.9M | 2.60% |
| 11 | MICROSOFT CORP | MSFT | 11,715 | $5.2M | 2.32% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,743 | $5.2M | 2.30% |
| 13 | GLOBAL X FDS | 37954Y889 | 76,325 | $5.0M | 2.22% |
| 14 | VANGUARD INDEX FDS | 922908751 | 21,486 | $4.7M | 2.08% |
| 15 | VANGUARD INDEX FDS | 922908629 | 15,969 | $3.9M | 1.72% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 6,676 | $3.8M | 1.71% |
| 17 | ALPHABET INC | GOOG | 20,658 | $3.8M | 1.67% |
| 18 | SPDR SER TR | 78464A805 | 50,697 | $3.4M | 1.49% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,131 | $3.3M | 1.47% |
| 20 | PARKER HANNIFIN CORP | PH | 6,098 | $3.1M | 1.37% |
| 21 | MERCK CO INC | MRK | 22,812 | $2.8M | 1.25% |
| 22 | EATON CORP PLC | ETN | 8,170 | $2.6M | 1.14% |
| 23 | ISHARES TR | 464287499 | 30,783 | $2.5M | 1.11% |
| 24 | ANALOG DEVICES INC | ADI | 10,730 | $2.4M | 1.09% |
| 25 | ISHARES TR | 464287655 | 12,060 | $2.4M | 1.09% |
| 26 | VANGUARD WORLD FDS | 92204A108 | 7,736 | $2.4M | 1.07% |
| 27 | JPMORGAN CHASE CO | VYLD | 11,850 | $2.4M | 1.06% |
| 28 | HOME DEPOT INC | HD | 5,854 | $2.0M | 0.89% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,570 | $2.0M | 0.88% |
| 30 | VISA INC | V | 7,093 | $1.9M | 0.83% |
| 31 | SHERWIN WILLIAMS CO | SHW | 6,108 | $1.8M | 0.81% |
| 32 | CSX CORP | CSX | 47,700 | $1.6M | 0.71% |
| 33 | PEPSICO INC | PEP | 9,150 | $1.5M | 0.67% |
| 34 | ABBVIE INC | ABBV | 8,066 | $1.4M | 0.61% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,432 | $1.4M | 0.60% |
| 36 | ACCENTURE PLC IRELAND | ACN | 4,446 | $1.3M | 0.60% |
| 37 | TRAVELERS COMPANIES INC | TRV | 6,467 | $1.3M | 0.58% |
| 38 | SPDR SER TR | 78464A508 | 25,575 | $1.2M | 0.55% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 16,185 | $1.1M | 0.51% |
| 40 | ALPHABET INC | GOOG | 6,027 | $1.1M | 0.49% |
| 41 | JOHNSON JOHNSON | JNJ | 6,719 | $981,987 | 0.44% |
| 42 | ICON PLC | ICLR | 3,110 | $974,892 | 0.43% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 4,500 | $966,105 | 0.43% |
| 44 | SPDR SER TR | 78464A409 | 11,899 | $953,467 | 0.42% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 840 | $887,090 | 0.39% |
| 46 | ISHARES SILVER TR | SLV | 31,480 | $836,424 | 0.37% |
| 47 | ABBOTT LABS | ABLZF | 7,700 | $800,107 | 0.36% |
| 48 | AMAZON COM INC | AMZN | 3,964 | $766,043 | 0.34% |
| 49 | VANGUARD WORLD FDS | 92204A504 | 2,731 | $726,446 | 0.32% |
| 50 | COCA COLA CO | KO | 10,133 | $644,968 | 0.29% |
| 51 | SALESFORCE COM INC | CRM | 2,507 | $644,550 | 0.29% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,699 | $640,520 | 0.28% |
| 53 | DANAHER CORPORATION | 235851102 | 2,465 | $615,880 | 0.27% |
| 54 | UNION PAC CORP | UNP | 2,272 | $514,075 | 0.23% |
| 55 | ISHARES TR | 464287614 | 1,402 | $511,043 | 0.23% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 3,437 | $470,368 | 0.21% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $462,831 | 0.21% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 6,250 | $460,563 | 0.20% |
| 59 | CHUBB LIMITED | CB | 1,795 | $457,869 | 0.20% |
| 60 | ISHARES TR | 464287507 | 7,715 | $451,482 | 0.20% |
| 61 | NVIDIA CORPORATION | NVDA | 3,310 | $408,877 | 0.18% |
| 62 | VANGUARD WORLD FDS | 92204A405 | 3,894 | $388,933 | 0.17% |
| 63 | CISCO SYS INC | CSCO | 7,940 | $377,207 | 0.17% |
| 64 | CHURCH DWIGHT CO INC | CHD | 3,575 | $370,656 | 0.16% |
| 65 | ISHARES TR | 464287788 | 3,856 | $364,662 | 0.16% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 4,156 | $364,604 | 0.16% |
| 67 | PROSHARES TR | 74348A467 | 3,535 | $339,820 | 0.15% |
| 68 | SPDR GOLD TR | GLD | 1,580 | $339,716 | 0.15% |
| 69 | ISHARES TR | 464287721 | 2,108 | $317,254 | 0.14% |
| 70 | META PLATFORMS INC | META | 629 | $317,154 | 0.14% |
| 71 | DISNEY WALT CO | 254687106 | 3,000 | $297,837 | 0.13% |
| 72 | ISHARES TR | 464287804 | 2,666 | $284,356 | 0.13% |
| 73 | AIR PRODS CHEMS INC | AIIR | 1,101 | $284,028 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908363 | 531 | $265,569 | 0.12% |
| 75 | INVESCO QQQ TR | IVZ | 550 | $263,511 | 0.12% |
| 76 | STRYKER CORPORATION | SYK | 761 | $258,871 | 0.11% |
| 77 | RPM INTL INC | 749685103 | 2,337 | $251,675 | 0.11% |
| 78 | QUALCOMM INC | QCOM | 1,256 | $250,170 | 0.11% |
| 79 | ISHARES TR | 464287473 | 1,894 | $228,724 | 0.10% |
| 80 | NIKE INC | NKE | 2,975 | $224,226 | 0.10% |
| 81 | MONDELEZ INTL INC | 609207105 | 2,753 | $180,133 | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 1,175 | $171,256 | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 1,327 | $161,721 | 0.07% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,250 | $152,145 | 0.07% |
| 85 | AMGEN INC | AMGN | 480 | $149,976 | 0.07% |
| 86 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 702 | $138,617 | 0.06% |
| 87 | ALLIANT ENERGY CORP | LNT | 2,663 | $135,556 | 0.06% |
| 88 | SPDR S P 500 ETF TR | SPY | 232 | $126,259 | 0.06% |
| 89 | SYNOPSYS INC | SNPS | 200 | $119,012 | 0.05% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 502 | $118,914 | 0.05% |
| 91 | SPDR SER TR | 78464A854 | 1,834 | $117,376 | 0.05% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $116,910 | 0.05% |
| 93 | PPG INDS INC | 693506107 | 925 | $116,448 | 0.05% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 1,663 | $106,848 | 0.05% |
| 95 | PFIZER INC | PFE | 3,767 | $105,401 | 0.05% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 957 | $96,414 | 0.04% |
| 97 | AMERICAN FINL GROUP INC OHIO | 025932104 | 772 | $94,917 | 0.04% |
| 98 | BLACKSTONE INC | BX | 750 | $92,850 | 0.04% |
| 99 | ISHARES TR | 46436E718 | 909 | $91,542 | 0.04% |
| 100 | S P GLOBAL INC | SPGI | 200 | $89,200 | 0.04% |
| 101 | VANGUARD WORLD FDS | 92204A207 | 423 | $85,882 | 0.04% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $83,070 | 0.04% |
| 103 | BK OF AMERICA CORP | 060505104 | 2,015 | $80,140 | 0.04% |
| 104 | TARGA RES CORP | TRGP | 618 | $79,588 | 0.04% |
| 105 | ISHARES TR | 464287648 | 300 | $78,759 | 0.03% |
| 106 | SOUTHERN CO | SOMN | 1,000 | $77,570 | 0.03% |
| 107 | VANGUARD WORLD FD | 921910873 | 390 | $76,943 | 0.03% |
| 108 | PAYCHEX INC | PAYX | 610 | $72,375 | 0.03% |
| 109 | NOVO NORDISK A S | NONOF | 500 | $71,370 | 0.03% |
| 110 | ARES MANAGEMENT CORPORATION | ARES-PB | 500 | $66,640 | 0.03% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 4,950 | $65,241 | 0.03% |
| 112 | JANUS DETROIT STR TR | 47103U845 | 1,280 | $65,126 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908744 | 403 | $64,676 | 0.03% |
| 114 | EXXON MOBIL CORP | XOM | 537 | $61,863 | 0.03% |
| 115 | FIDELITY COVINGTON TRUST | 316092204 | 750 | $60,758 | 0.03% |
| 116 | ISHARES TR | 464287150 | 499 | $59,271 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 1,440 | $59,198 | 0.03% |
| 118 | MUELLER INDS INC | 624756102 | 1,036 | $58,990 | 0.03% |
| 119 | LOCKHEED MARTIN CORP | LMT | 125 | $58,469 | 0.03% |
| 120 | METLIFE INC | MET-PF | 832 | $58,385 | 0.03% |
| 121 | AMEREN CORP | AEE | 800 | $56,888 | 0.03% |
| 122 | VANGUARD WORLD FD | 921910733 | 584 | $56,426 | 0.03% |
| 123 | LOWES COS INC | 548661107 | 255 | $56,217 | 0.02% |
| 124 | APPLIED MATLS INC | 038222105 | 231 | $54,515 | 0.02% |
| 125 | VANGUARD INDEX FDS | 922908769 | 200 | $53,502 | 0.02% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 1,003 | $50,241 | 0.02% |
| 127 | TESLA INC | TSLA | 235 | $46,502 | 0.02% |
| 128 | KELLOGG CO | BEKE | 800 | $46,144 | 0.02% |
| 129 | CHEVRON CORP NEW | CVX | 284 | $44,461 | 0.02% |
| 130 | AON PLC | AON | 150 | $44,037 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 240 | $43,776 | 0.02% |
| 132 | US BANCORP DEL | USB-PS | 1,039 | $41,248 | 0.02% |
| 133 | MICROCHIP TECHNOLOGY INC | MCHPP | 450 | $41,175 | 0.02% |
| 134 | NUSHARES ETF TR | NU | 490 | $39,768 | 0.02% |
| 135 | CANADIAN NATL RY CO | 136375102 | 325 | $38,392 | 0.02% |
| 136 | NATIONAL FUEL GAS CO | NFG | 700 | $37,933 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 415 | $37,827 | 0.02% |
| 138 | TE CONNECTIVITY LTD | TEL | 250 | $37,608 | 0.02% |
| 139 | FEDERAL RLTY INVT TR NEW | 313745101 | 350 | $35,340 | 0.02% |
| 140 | TRANSUNION | TRU | 450 | $33,372 | 0.01% |
| 141 | NUSHARES ETF TR | NU | 848 | $32,046 | 0.01% |
| 142 | VANGUARD WORLD FDS | 92204A876 | 215 | $31,803 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524771 | 447 | $29,934 | 0.01% |
| 144 | TARGET CORP | TGT | 202 | $29,904 | 0.01% |
| 145 | WHEATON PRECIOUS METALS CORP | WPM | 567 | $29,721 | 0.01% |
| 146 | HEALTHPEAK PROPERTIES INC | DOC | 1,500 | $29,400 | 0.01% |
| 147 | MCKESSON CORP | MCK | 50 | $29,202 | 0.01% |
| 148 | COLGATE PALMOLIVE CO | CL | 300 | $29,112 | 0.01% |
| 149 | ORACLE CORP | ORCL-PD | 200 | $28,240 | 0.01% |
| 150 | TEXAS INSTRS INC | 882508104 | 143 | $27,820 | 0.01% |
| 151 | BHP GROUP LTD | BHPLF | 482 | $27,527 | 0.01% |
| 152 | NOVARTIS AG | NVSEF | 250 | $26,615 | 0.01% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 369 | $26,598 | 0.01% |
| 154 | SUPER MICRO COMPUTER INC | SMCI | 32 | $26,219 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 347 | $25,706 | 0.01% |
| 156 | AGNICO EAGLE MINES LTD | AEM | 393 | $25,703 | 0.01% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 521 | $25,310 | 0.01% |
| 158 | ABRDN PALLADIUM ETF TRUST | PALL | 275 | $24,500 | 0.01% |
| 159 | DOMINION ENERGY INC | D | 491 | $24,039 | 0.01% |
| 160 | VANGUARD WORLD FDS | 92204A801 | 124 | $23,869 | 0.01% |
| 161 | DEVON ENERGY CORP NEW | 25179M103 | 469 | $22,209 | 0.01% |
| 162 | SMUCKER J M CO | 832696405 | 200 | $21,808 | 0.01% |
| 163 | CROWN CASTLE INTL CORP NEW | CCI | 221 | $21,627 | 0.01% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 125 | $21,619 | 0.01% |
| 165 | MASTERCARD INCORPORATED | MA | 49 | $21,617 | 0.01% |
| 166 | CAMECO CORP | CCJ | 421 | $20,689 | 0.01% |
| 167 | YUM BRANDS INC | YUM | 155 | $20,531 | 0.01% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 44 | $19,182 | 0.01% |
| 169 | VANGUARD TAX MANAGED INTL FD | 921943858 | 371 | $18,335 | 0.01% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 149 | $17,461 | 0.01% |
| 171 | ISHARES TR | 464287762 | 250 | $15,318 | 0.01% |
| 172 | BOSTON BEER INC | SAM | 50 | $15,253 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 321 | $15,231 | 0.01% |
| 174 | ENTERGY CORP NEW | ENO | 127 | $13,625 | 0.01% |
| 175 | SPDR SER TR | 78468R663 | 145 | $13,308 | 0.01% |
| 176 | PAN AMERN SILVER CORP | 697900108 | 665 | $13,217 | 0.01% |
| 177 | ZOETIS INC | ZTS | 75 | $13,002 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908553 | 150 | $12,564 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524508 | 152 | $11,830 | 0.01% |
| 180 | GLOBAL X FDS | 37954Y871 | 378 | $10,943 | 0.00% |
| 181 | FIRSTENERGY CORP | FE | 278 | $10,639 | 0.00% |
| 182 | ISHARES TR | 46436E502 | 209 | $10,536 | 0.00% |
| 183 | VANECK ETF TRUST | 92189F106 | 300 | $10,179 | 0.00% |
| 184 | VANECK ETF TRUST | 92189F791 | 240 | $10,109 | 0.00% |
| 185 | KROGER CO | KR | 200 | $9,986 | 0.00% |
| 186 | VANGUARD WORLD FD | 921910725 | 166 | $9,507 | 0.00% |
| 187 | KEYCORP | 493267108 | 665 | $9,447 | 0.00% |
| 188 | PAYCOM SOFTWARE INC | PAYC | 65 | $9,298 | 0.00% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 360 | $9,119 | 0.00% |
| 190 | FORD MTR CO DEL | 345370860 | 722 | $9,054 | 0.00% |
| 191 | PLUG POWER INC | PLUG | 3,440 | $8,015 | 0.00% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 78 | $7,818 | 0.00% |
| 193 | PROSHARES TR | 74347G440 | 319 | $7,181 | 0.00% |
| 194 | ISHARES TR | 46435U663 | 170 | $6,545 | 0.00% |
| 195 | MICRON TECHNOLOGY INC | MU | 43 | $5,686 | 0.00% |
| 196 | HECLA MNG CO | 422704106 | 1,018 | $4,940 | 0.00% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 85 | $3,515 | 0.00% |
| 198 | PURE STORAGE INC | 74624M102 | 50 | $3,211 | 0.00% |
| 199 | TERADYNE INC | TER | 21 | $3,151 | 0.00% |
| 200 | SPOTIFY TECHNOLOGY S A | SPOT | 10 | $3,138 | 0.00% |
| 201 | CADENCE DESIGN SYSTEM INC | CDNS | 10 | $3,078 | 0.00% |
| 202 | STMICROELECTRONICS N V | STMEF | 70 | $2,756 | 0.00% |
| 203 | AUTODESK INC | ADSK | 10 | $2,475 | 0.00% |
| 204 | YUM CHINA HLDGS INC | YUMC | 80 | $2,467 | 0.00% |
| 205 | PAYPAL HLDGS INC | PYPL | 40 | $2,321 | 0.00% |
| 206 | UBER TECHNOLOGIES INC | UBER | 30 | $2,180 | 0.00% |
| 207 | SHELL PLC | RYDAF | 30 | $2,165 | 0.00% |
| 208 | SILVERCORP METALS INC | SVM | 607 | $2,038 | 0.00% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $1,898 | 0.00% |
| 210 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 211 | ZILLOW GROUP INC | Z | 40 | $1,802 | 0.00% |
| 212 | PALO ALTO NETWORKS INC | PANW | 5 | $1,695 | 0.00% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 23 | $1,630 | 0.00% |
| 214 | GOLD FIELDS LTD | GFIOF | 100 | $1,490 | 0.00% |
| 215 | QORVO INC | QRVO | 10 | $1,160 | 0.00% |
| 216 | SONY GROUP CORPORATION | SNEJF | 10 | $863 | 0.00% |
| 217 | GILEAD SCIENCES INC | GILD | 12 | $848 | 0.00% |
| 218 | CRISPR THERAPEUTICS AG | CRSP | 13 | $702 | 0.00% |
| 219 | CVS HEALTH CORP | CVS | 9 | $532 | 0.00% |