13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001767343-24-000005
Total Value
$243.6M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 378,462 | $23.7M | 9.74% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 156,262 | $20.0M | 8.22% |
| 3 | VANGUARD INDEX FDS | 922908736 | 43,591 | $16.7M | 6.87% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 191,095 | $16.2M | 6.63% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 115,030 | $12.0M | 4.92% |
| 6 | ISHARES TR | 464287200 | 20,761 | $12.0M | 4.92% |
| 7 | APPLE INC | AAPL | 44,041 | $10.3M | 4.21% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 218,390 | $7.9M | 3.26% |
| 9 | SPDR SER TR | 78468R101 | 270,069 | $7.9M | 3.26% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,205 | $7.2M | 2.94% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 74,467 | $6.6M | 2.70% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,629 | $5.8M | 2.39% |
| 13 | GLOBAL X FDS | 37954Y889 | 76,400 | $5.3M | 2.18% |
| 14 | MICROSOFT CORP | MSFT | 11,466 | $4.9M | 2.03% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 49,207 | $4.5M | 1.83% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 6,667 | $3.9M | 1.61% |
| 17 | PARKER HANNIFIN CORP | PH | 6,011 | $3.8M | 1.56% |
| 18 | ALPHABET INC | GOOG | 21,053 | $3.5M | 1.43% |
| 19 | SPDR SER TR | 78464A805 | 49,494 | $3.5M | 1.42% |
| 20 | EATON CORP PLC | ETN | 8,170 | $2.7M | 1.11% |
| 21 | VANGUARD WORLD FDS | 92204A108 | 7,521 | $2.6M | 1.05% |
| 22 | ISHARES TR | 464287499 | 28,864 | $2.5M | 1.04% |
| 23 | MERCK CO INC | MRK | 22,231 | $2.5M | 1.04% |
| 24 | JPMORGAN CHASE CO | VYLD | 11,853 | $2.5M | 1.03% |
| 25 | ISHARES TR | 464287655 | 11,156 | $2.5M | 1.01% |
| 26 | ANALOG DEVICES INC | ADI | 10,670 | $2.5M | 1.01% |
| 27 | SHERWIN WILLIAMS CO | SHW | 5,959 | $2.3M | 0.93% |
| 28 | HOME DEPOT INC | HD | 5,539 | $2.2M | 0.92% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,376 | $2.1M | 0.86% |
| 30 | VISA INC | V | 6,623 | $1.8M | 0.75% |
| 31 | ABBVIE INC | ABBV | 8,010 | $1.6M | 0.65% |
| 32 | TRAVELERS COMPANIES INC | TRV | 6,394 | $1.5M | 0.61% |
| 33 | PEPSICO INC | PEP | 8,703 | $1.5M | 0.61% |
| 34 | ACCENTURE PLC IRELAND | ACN | 4,178 | $1.5M | 0.61% |
| 35 | SPDR SER TR | 78464A508 | 27,861 | $1.5M | 0.60% |
| 36 | CSX CORP | CSX | 42,247 | $1.5M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908751 | 5,709 | $1.4M | 0.56% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 15,960 | $1.3M | 0.55% |
| 39 | SPDR SER TR | 78464A409 | 14,752 | $1.2M | 0.50% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,347 | $1.2M | 0.50% |
| 41 | NVIDIA CORPORATION | NVDA | 9,894 | $1.2M | 0.49% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 4,500 | $1.1M | 0.46% |
| 43 | JOHNSON JOHNSON | JNJ | 6,468 | $1.0M | 0.43% |
| 44 | ALPHABET INC | GOOG | 6,027 | $1.0M | 0.41% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 840 | $967,344 | 0.40% |
| 46 | ICON PLC | ICLR | 3,110 | $893,534 | 0.37% |
| 47 | ABBOTT LABS | ABLZF | 7,625 | $869,326 | 0.36% |
| 48 | AMAZON COM INC | AMZN | 4,222 | $786,685 | 0.32% |
| 49 | VANGUARD WORLD FDS | 92204A504 | 2,731 | $770,688 | 0.32% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,699 | $692,698 | 0.28% |
| 51 | COCA COLA CO | KO | 9,095 | $653,558 | 0.27% |
| 52 | DANAHER CORPORATION | 235851102 | 2,290 | $636,666 | 0.26% |
| 53 | UNION PAC CORP | UNP | 2,274 | $560,382 | 0.23% |
| 54 | ISHARES TR | 464287614 | 1,472 | $552,559 | 0.23% |
| 55 | CHUBB LIMITED | CB | 1,795 | $517,660 | 0.21% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $482,929 | 0.20% |
| 57 | SPROTT PHYSICAL SILVER TR | SII | 45,040 | $470,668 | 0.19% |
| 58 | ISHARES TR | 464287507 | 7,465 | $465,219 | 0.19% |
| 59 | INVESCO QQQ TR | IVZ | 881 | $429,990 | 0.18% |
| 60 | VANGUARD WORLD FDS | 92204A405 | 3,894 | $427,990 | 0.18% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 4,160 | $426,798 | 0.18% |
| 62 | CISCO SYS INC | CSCO | 7,942 | $422,651 | 0.17% |
| 63 | ISHARES TR | 464287721 | 2,771 | $420,139 | 0.17% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 3,041 | $414,611 | 0.17% |
| 65 | ISHARES TR | 464287788 | 3,856 | $400,638 | 0.16% |
| 66 | SPDR GOLD TR | GLD | 1,580 | $384,035 | 0.16% |
| 67 | PROSHARES TR | 74348A467 | 3,535 | $377,397 | 0.15% |
| 68 | META PLATFORMS INC | META | 629 | $360,065 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,318 | $347,728 | 0.14% |
| 70 | CHURCH DWIGHT CO INC | CHD | 3,300 | $345,576 | 0.14% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $324,050 | 0.13% |
| 72 | ISHARES SILVER TR | SLV | 10,605 | $301,288 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908363 | 542 | $285,997 | 0.12% |
| 74 | AIR PRODS CHEMS INC | AIIR | 952 | $283,407 | 0.12% |
| 75 | RPM INTL INC | 749685103 | 2,341 | $283,289 | 0.12% |
| 76 | ISHARES TR | 464287804 | 2,416 | $282,575 | 0.12% |
| 77 | DISNEY WALT CO | 254687106 | 2,916 | $280,522 | 0.12% |
| 78 | STRYKER CORPORATION | SYK | 761 | $274,955 | 0.11% |
| 79 | ISHARES TR | 464287473 | 1,896 | $250,716 | 0.10% |
| 80 | QUALCOMM INC | QCOM | 1,256 | $213,583 | 0.09% |
| 81 | MONDELEZ INTL INC | 609207105 | 2,756 | $203,062 | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 1,175 | $180,974 | 0.07% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 1,327 | $179,729 | 0.07% |
| 84 | NIKE INC | NKE | 1,950 | $172,380 | 0.07% |
| 85 | ALLIANT ENERGY CORP | LNT | 2,686 | $163,007 | 0.07% |
| 86 | AMGEN INC | AMGN | 480 | $154,661 | 0.06% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,938 | $143,743 | 0.06% |
| 88 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 702 | $134,300 | 0.06% |
| 89 | SPDR S P 500 ETF TR | SPY | 232 | $133,112 | 0.05% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 504 | $131,980 | 0.05% |
| 91 | SPDR SER TR | 78464A854 | 1,918 | $129,484 | 0.05% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $129,114 | 0.05% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 2,468 | $126,161 | 0.05% |
| 94 | PPG INDS INC | 693506107 | 888 | $117,624 | 0.05% |
| 95 | BLACKSTONE INC | BX | 750 | $114,848 | 0.05% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 957 | $106,131 | 0.04% |
| 97 | AMERICAN FINL GROUP INC OHIO | 025932104 | 776 | $104,437 | 0.04% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 1,500 | $101,775 | 0.04% |
| 99 | SYNOPSYS INC | SNPS | 200 | $101,278 | 0.04% |
| 100 | ISHARES TR | 464287648 | 351 | $99,684 | 0.04% |
| 101 | VANGUARD WORLD FDS | 92204A207 | 423 | $92,417 | 0.04% |
| 102 | TARGA RES CORP | TRGP | 621 | $91,957 | 0.04% |
| 103 | SOUTHERN CO | SOMN | 1,000 | $90,180 | 0.04% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $90,012 | 0.04% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 734 | $88,981 | 0.04% |
| 106 | PAYCHEX INC | PAYX | 615 | $82,532 | 0.03% |
| 107 | VANGUARD WORLD FD | 921910873 | 390 | $80,590 | 0.03% |
| 108 | BK OF AMERICA CORP | 060505104 | 2,018 | $80,092 | 0.03% |
| 109 | ARES MANAGEMENT CORPORATION | ARES-PB | 500 | $77,920 | 0.03% |
| 110 | PFIZER INC | PFE | 2,633 | $76,209 | 0.03% |
| 111 | MUELLER INDS INC | 624756102 | 1,004 | $74,375 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908744 | 425 | $74,187 | 0.03% |
| 113 | LOCKHEED MARTIN CORP | LMT | 126 | $73,570 | 0.03% |
| 114 | HUNTINGTON BANCSHARES INC | HBANP | 4,950 | $72,765 | 0.03% |
| 115 | AMEREN CORP | AEE | 800 | $69,968 | 0.03% |
| 116 | METLIFE INC | MET-PF | 838 | $69,108 | 0.03% |
| 117 | LOWES COS INC | 548661107 | 255 | $69,067 | 0.03% |
| 118 | FIDELITY COVINGTON TRUST | 316092204 | 750 | $66,330 | 0.03% |
| 119 | JANUS DETROIT STR TR | 47103U845 | 1,280 | $65,126 | 0.03% |
| 120 | S P GLOBAL INC | SPGI | 125 | $64,578 | 0.03% |
| 121 | KELLOGG CO | BEKE | 800 | $64,568 | 0.03% |
| 122 | EXXON MOBIL CORP | XOM | 542 | $63,527 | 0.03% |
| 123 | ISHARES TR | 464287150 | 499 | $62,684 | 0.03% |
| 124 | TESLA INC | TSLA | 235 | $61,483 | 0.03% |
| 125 | NOVO NORDISK A S | NONOF | 500 | $59,535 | 0.02% |
| 126 | VANGUARD WORLD FD | 921910733 | 581 | $59,059 | 0.02% |
| 127 | ISHARES TR | 46436E718 | 532 | $53,582 | 0.02% |
| 128 | AON PLC | AON | 150 | $51,899 | 0.02% |
| 129 | VANGUARD BD INDEX FDS | 921937835 | 684 | $51,410 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 240 | $48,089 | 0.02% |
| 131 | US BANCORP DEL | USB-PS | 1,039 | $47,513 | 0.02% |
| 132 | TRANSUNION | TRU | 450 | $47,115 | 0.02% |
| 133 | APPLIED MATLS INC | 038222105 | 232 | $46,777 | 0.02% |
| 134 | NATIONAL FUEL GAS CO | NFG | 706 | $42,811 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908769 | 150 | $42,474 | 0.02% |
| 136 | CHEVRON CORP NEW | CVX | 288 | $42,355 | 0.02% |
| 137 | NUSHARES ETF TR | NU | 487 | $40,241 | 0.02% |
| 138 | FEDERAL RLTY INVT TR NEW | 313745101 | 350 | $40,240 | 0.02% |
| 139 | CANADIAN NATL RY CO | 136375102 | 325 | $38,074 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 840 | $38,069 | 0.02% |
| 141 | VANGUARD WORLD FDS | 92204A876 | 215 | $37,421 | 0.02% |
| 142 | MICROCHIP TECHNOLOGY INC | MCHPP | 450 | $36,131 | 0.01% |
| 143 | NUSHARES ETF TR | NU | 860 | $35,879 | 0.01% |
| 144 | WHEATON PRECIOUS METALS CORP | WPM | 567 | $34,631 | 0.01% |
| 145 | HEALTHPEAK PROPERTIES INC | DOC | 1,500 | $34,305 | 0.01% |
| 146 | ORACLE CORP | ORCL-PD | 200 | $34,080 | 0.01% |
| 147 | SCHWAB STRATEGIC TR | 808524771 | 451 | $32,359 | 0.01% |
| 148 | TARGET CORP | TGT | 202 | $31,484 | 0.01% |
| 149 | AGNICO EAGLE MINES LTD | AEM | 383 | $30,855 | 0.01% |
| 150 | BHP GROUP LTD | BHPLF | 482 | $29,947 | 0.01% |
| 151 | TEXAS INSTRS INC | 882508104 | 144 | $29,740 | 0.01% |
| 152 | DOMINION ENERGY INC | D | 503 | $29,057 | 0.01% |
| 153 | SCHWAB STRATEGIC TR | 808524409 | 347 | $27,888 | 0.01% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 125 | $27,635 | 0.01% |
| 155 | WILLIAMS COS INC | 969457100 | 595 | $27,169 | 0.01% |
| 156 | CROWN CASTLE INTL CORP NEW | CCI | 224 | $26,609 | 0.01% |
| 157 | VANGUARD WORLD FDS | 92204A801 | 124 | $26,316 | 0.01% |
| 158 | ABRDN PALLADIUM ETF TRUST | PALL | 275 | $25,207 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 286 | $25,111 | 0.01% |
| 160 | MCKESSON CORP | MCK | 50 | $24,721 | 0.01% |
| 161 | SMUCKER J M CO | 832696405 | 200 | $24,220 | 0.01% |
| 162 | MASTERCARD INCORPORATED | MA | 49 | $24,196 | 0.01% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 44 | $23,235 | 0.01% |
| 164 | YUM BRANDS INC | YUM | 155 | $21,655 | 0.01% |
| 165 | CAMECO CORP | CCJ | 421 | $20,084 | 0.01% |
| 166 | VANGUARD TAX MANAGED INTL FD | 921943858 | 352 | $18,589 | 0.01% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 471 | $18,434 | 0.01% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 149 | $18,044 | 0.01% |
| 169 | ENTERGY CORP NEW | ENO | 129 | $16,915 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 321 | $16,532 | 0.01% |
| 171 | ISHARES TR | 464287762 | 250 | $16,250 | 0.01% |
| 172 | ZOETIS INC | ZTS | 75 | $14,654 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908553 | 150 | $14,613 | 0.01% |
| 174 | PAN AMERN SILVER CORP | 697900108 | 695 | $14,501 | 0.01% |
| 175 | BOSTON BEER INC | SAM | 50 | $14,457 | 0.01% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 360 | $13,392 | 0.01% |
| 177 | SCHWAB STRATEGIC TR | 808524508 | 152 | $12,630 | 0.01% |
| 178 | FIRSTENERGY CORP | FE | 278 | $12,329 | 0.01% |
| 179 | GLOBAL X FDS | 37954Y871 | 426 | $12,197 | 0.01% |
| 180 | VANECK ETF TRUST | 92189F106 | 300 | $11,946 | 0.00% |
| 181 | VANECK ETF TRUST | 92189F791 | 240 | $11,714 | 0.00% |
| 182 | KROGER CO | KR | 200 | $11,460 | 0.00% |
| 183 | KEYCORP | 493267108 | 673 | $11,275 | 0.00% |
| 184 | ISHARES TR | 46436E502 | 209 | $10,707 | 0.00% |
| 185 | VANGUARD WORLD FD | 921910725 | 170 | $10,457 | 0.00% |
| 186 | SPDR SER TR | 78468R663 | 111 | $10,191 | 0.00% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 78 | $8,993 | 0.00% |
| 188 | PLUG POWER INC | PLUG | 3,440 | $7,774 | 0.00% |
| 189 | FORD MTR CO DEL | 345370860 | 722 | $7,624 | 0.00% |
| 190 | ISHARES TR | 46435U663 | 175 | $7,319 | 0.00% |
| 191 | HECLA MNG CO | 422704106 | 969 | $6,465 | 0.00% |
| 192 | PROSHARES TR | 74347G440 | 319 | $6,122 | 0.00% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 87 | $3,890 | 0.00% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 10 | $3,685 | 0.00% |
| 195 | YUM CHINA HLDGS INC | YUMC | 80 | $3,602 | 0.00% |
| 196 | MICRON TECHNOLOGY INC | MU | 33 | $3,450 | 0.00% |
| 197 | PAYPAL HLDGS INC | PYPL | 40 | $3,121 | 0.00% |
| 198 | TERADYNE INC | TER | 21 | $2,848 | 0.00% |
| 199 | AUTODESK INC | ADSK | 10 | $2,755 | 0.00% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 10 | $2,710 | 0.00% |
| 201 | SILVERCORP METALS INC | SVM | 607 | $2,651 | 0.00% |
| 202 | ZILLOW GROUP INC | Z | 40 | $2,477 | 0.00% |
| 203 | UBER TECHNOLOGIES INC | UBER | 30 | $2,255 | 0.00% |
| 204 | STMICROELECTRONICS N V | STMEF | 70 | $2,086 | 0.00% |
| 205 | SHELL PLC | RYDAF | 30 | $1,979 | 0.00% |
| 206 | SALESFORCE COM INC | CRM | 7 | $1,916 | 0.00% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $1,896 | 0.00% |
| 208 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 209 | PALO ALTO NETWORKS INC | PANW | 5 | $1,709 | 0.00% |
| 210 | GOLD FIELDS LTD | GFIOF | 100 | $1,535 | 0.00% |
| 211 | PURE STORAGE INC | 74624M102 | 30 | $1,507 | 0.00% |
| 212 | GILEAD SCIENCES INC | GILD | 12 | $1,046 | 0.00% |
| 213 | QORVO INC | QRVO | 10 | $1,033 | 0.00% |
| 214 | SONY GROUP CORPORATION | SNEJF | 10 | $981 | 0.00% |
| 215 | MARVELL TECHNOLOGY INC | MRVL | 10 | $745 | 0.00% |
| 216 | UNITY SOFTWARE INC | U | 30 | $679 | 0.00% |
| 217 | RECURSION PHARMACEUTICALS IN | RXRX | 100 | $659 | 0.00% |
| 218 | CRISPR THERAPEUTICS AG | CRSP | 13 | $611 | 0.00% |
| 219 | CVS HEALTH CORP | CVS | 9 | $566 | 0.00% |