13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001767343-25-000001
Total Value
$301.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core Dividend Growth ETF | 46434V621 | 463,812 | $28.5M | 9.42% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 191,079 | $24.4M | 8.08% |
| 3 | Vanguard Growth ETF | 922908736 | 55,428 | $22.7M | 7.54% |
| 4 | Schwab US Dividend Equity ETF | 808524797 | 710,433 | $19.4M | 6.43% |
| 5 | iShares Core S&P 500 Index ETF | 464287200 | 29,872 | $17.6M | 5.82% |
| 6 | Schwab US Large-Cap Growth ETF | 808524300 | 559,824 | $15.6M | 5.17% |
| 7 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 507,909 | $14.7M | 4.88% |
| 8 | Apple Inc. | AAPL | 46,363 | $11.6M | 3.85% |
| 9 | First Trust SMID Cp Rising Div Achv ETF | 33741X102 | 285,370 | $10.2M | 3.39% |
| 10 | Vanguard Dividend Appreciation ETF | 921908844 | 43,802 | $8.6M | 2.84% |
| 11 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 101,739 | $8.1M | 2.70% |
| 12 | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | 33740U661 | 218,888 | $8.0M | 2.66% |
| 13 | First Trust Capital Strength ETF | 33733E104 | 70,434 | $6.2M | 2.05% |
| 14 | Berkshire Hathaway Inc. B | BRK-A | 12,901 | $5.8M | 1.94% |
| 15 | Microsoft Corp. | MSFT | 12,645 | $5.3M | 1.77% |
| 16 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 73,300 | $5.2M | 1.72% |
| 17 | Vanguard Information Technology Index ETF | 92204A702 | 7,706 | $4.8M | 1.59% |
| 18 | SPDR S&P 1500 Composite Market ETF | 78464A805 | 62,752 | $4.5M | 1.48% |
| 19 | Alphabet Inc. Class A | GOOG | 22,350 | $4.2M | 1.40% |
| 20 | Parker Hannifin Corp. | PH | 6,362 | $4.0M | 1.34% |
| 21 | Procter & Gamble Co. | 742718109 | 20,646 | $3.5M | 1.15% |
| 22 | JP Morgan Chase & Co Inc | VYLD | 13,127 | $3.1M | 1.04% |
| 23 | Eaton Corp. PLC | ETN | 9,170 | $3.0M | 1.01% |
| 24 | Vanguard Total Stock Market ETF | 922908769 | 9,815 | $2.8M | 0.94% |
| 25 | Vanguard Consumer Discretionary Index | 92204A108 | 7,507 | $2.8M | 0.93% |
| 26 | iShares Russell Midcap Index ETF | 464287499 | 27,592 | $2.4M | 0.81% |
| 27 | iShares Russell 2000 Index ETF | 464287655 | 10,562 | $2.3M | 0.77% |
| 28 | Merck & Co Inc. | MRK | 23,341 | $2.3M | 0.77% |
| 29 | Analog Devices Inc. | ADI | 10,748 | $2.3M | 0.76% |
| 30 | Home Depot Inc. | HD | 5,860 | $2.3M | 0.76% |
| 31 | Visa Inc. | V | 6,593 | $2.1M | 0.69% |
| 32 | Sherwin Williams Co. | SHW | 5,939 | $2.0M | 0.67% |
| 33 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 20,580 | $1.8M | 0.60% |
| 34 | Thermo Fisher Scientific Inc. | TMO | 3,461 | $1.8M | 0.60% |
| 35 | Travelers Companies Inc. | TRV | 6,546 | $1.6M | 0.52% |
| 36 | AbbVie Inc. | ABBV | 8,578 | $1.5M | 0.50% |
| 37 | Accenture PLC | ACN | 4,275 | $1.5M | 0.50% |
| 38 | Columbia Research Enhanced Core ETF | 19761L706 | 43,283 | $1.5M | 0.50% |
| 39 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 29,052 | $1.5M | 0.49% |
| 40 | PepsiCo Inc. | PEP | 9,510 | $1.4M | 0.48% |
| 41 | Alphabet Inc. Class C | GOOG | 6,866 | $1.3M | 0.43% |
| 42 | CSX Corp. | CSX | 40,005 | $1.3M | 0.43% |
| 43 | Amazon.com Inc. | AMZN | 5,774 | $1.3M | 0.42% |
| 44 | Vanguard Small-Cap ETF | 922908751 | 5,035 | $1.2M | 0.40% |
| 45 | NextEra Energy Inc. | NEE-PW | 16,265 | $1.2M | 0.39% |
| 46 | First Trust Rising Dividend Achiev ETF | 33738R506 | 18,687 | $1.1M | 0.37% |
| 47 | Norfolk Southern Corp. | 655844108 | 4,660 | $1.1M | 0.36% |
| 48 | Adobe Inc. | ADBE | 2,353 | $1.0M | 0.35% |
| 49 | O Reilly Automotive Inc. | 67103H107 | 840 | $996,072 | 0.33% |
| 50 | Abbott Laboratories | ABLZF | 8,015 | $906,577 | 0.30% |
| 51 | Johnson & Johnson | JNJ | 6,039 | $873,419 | 0.29% |
| 52 | Nvidia Corp. | NVDA | 6,316 | $848,176 | 0.28% |
| 53 | Vanguard Financial Sector Index ETF | 92204A405 | 5,950 | $702,517 | 0.23% |
| 54 | iShares Core S&P Midcap ETF | 464287507 | 11,060 | $689,149 | 0.23% |
| 55 | Icon PLC ADR | ICLR | 3,186 | $668,136 | 0.22% |
| 56 | Vanguard Health Care Index | 92204A504 | 2,556 | $648,432 | 0.21% |
| 57 | iShares US Technology ETF | 464287721 | 4,056 | $647,013 | 0.21% |
| 58 | Invesco QQQ ETF | IVZ | 1,253 | $640,594 | 0.21% |
| 59 | Coca Cola Co. | KO | 9,671 | $602,138 | 0.20% |
| 60 | iShares Russell 1000 Growth Index ETF | 464287614 | 1,472 | $591,126 | 0.20% |
| 61 | Union Pacific Corp. | UNP | 2,567 | $585,392 | 0.19% |
| 62 | Cisco Systems Inc. | CSCO | 9,262 | $548,328 | 0.18% |
| 63 | Meta Platforms Inc Class A | META | 935 | $547,452 | 0.18% |
| 64 | Danaher Corp. | 235851102 | 2,336 | $536,229 | 0.18% |
| 65 | Chubb Ltd. | CB | 1,913 | $528,562 | 0.18% |
| 66 | iShares Core S&P Smallcap ETF | 464287804 | 4,232 | $487,611 | 0.16% |
| 67 | Sprott Physical Silver Trust | SII | 49,840 | $480,956 | 0.16% |
| 68 | UnitedHealth Group Inc. | UNH | 949 | $480,254 | 0.16% |
| 69 | Costco Wholesale Corp. | 22160K105 | 471 | $431,529 | 0.14% |
| 70 | iShares US Financials ETF | 464287788 | 3,856 | $426,396 | 0.14% |
| 71 | iShares Russell Midcap Value Index ETF | 464287473 | 3,187 | $412,234 | 0.14% |
| 72 | Charles Schwab Corp. | SCHW-PJ | 5,375 | $397,804 | 0.13% |
| 73 | SPDR Gold Shares ETF | GLD | 1,580 | $382,565 | 0.13% |
| 74 | American Electric Power Inc. | 025537101 | 4,026 | $371,308 | 0.12% |
| 75 | United Parcel Service Inc. | UPS | 2,920 | $368,208 | 0.12% |
| 76 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 3,535 | $351,909 | 0.12% |
| 77 | Church & Dwight Co. Inc. | CHD | 3,300 | $345,543 | 0.11% |
| 78 | Walt Disney Co. | 254687106 | 2,991 | $333,085 | 0.11% |
| 79 | Victory Capital Holdings Inc | 92645B103 | 4,976 | $325,729 | 0.11% |
| 80 | SPDR S&P 500 ETF | SPY | 527 | $308,864 | 0.10% |
| 81 | RPM International Inc. | 749685103 | 2,378 | $292,682 | 0.10% |
| 82 | Vanguard S&P 500 ETF | 922908363 | 542 | $292,035 | 0.10% |
| 83 | Stryker Corp. | SYK | 779 | $280,603 | 0.09% |
| 84 | iShares Silver Index ETF | SLV | 10,605 | $279,230 | 0.09% |
| 85 | iShares Gold Trust ETF | IAU | 4,925 | $243,837 | 0.08% |
| 86 | Public Storage | PSA-PS | 807 | $241,614 | 0.08% |