13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001906275-23-000001
Total Value
$129.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 108,847 | $15.3M | 11.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 37,583 | $13.2M | 10.24% |
| 3 | ISHARES TR | 464287226 | 126,015 | $12.2M | 9.47% |
| 4 | ISHARES TR | 46429B697 | 134,725 | $9.7M | 7.53% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 158,764 | $5.4M | 4.21% |
| 6 | ISHARES TR | 46432F842 | 67,839 | $4.2M | 3.24% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 81,210 | $4.0M | 3.12% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 29,850 | $3.2M | 2.50% |
| 9 | MICROSOFT CORP | MSFT | 11,690 | $2.8M | 2.17% |
| 10 | APPLE INC | AAPL | 21,498 | $2.8M | 2.17% |
| 11 | JPMORGAN CHASE & CO | VYLD | 17,502 | $2.3M | 1.82% |
| 12 | HOME DEPOT INC | HD | 5,712 | $1.8M | 1.40% |
| 13 | MARATHON PETE CORP | MARA | 15,105 | $1.8M | 1.36% |
| 14 | MERCK & CO INC | MRK | 15,187 | $1.7M | 1.31% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 6,342 | $1.6M | 1.27% |
| 16 | ISHARES TR | 464287309 | 27,279 | $1.6M | 1.24% |
| 17 | EATON CORP PLC | ETN | 9,981 | $1.6M | 1.21% |
| 18 | BROADCOM INC | AVGO | 2,774 | $1.6M | 1.20% |
| 19 | CHUBB LIMITED | CB | 6,656 | $1.5M | 1.14% |
| 20 | NICOLET BANKSHARES INC | NIC | 18,189 | $1.5M | 1.12% |
| 21 | WALMART INC | WMT | 9,880 | $1.4M | 1.09% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 22,044 | $1.4M | 1.05% |
| 23 | UNION PAC CORP | UNP | 6,169 | $1.3M | 0.99% |
| 24 | ISHARES TR | 464287507 | 5,258 | $1.3M | 0.99% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 4,108 | $1.3M | 0.98% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,961 | $1.2M | 0.95% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 10,650 | $1.2M | 0.90% |
| 28 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,907 | $1.1M | 0.89% |
| 29 | CISCO SYS INC | CSCO | 21,101 | $1.0M | 0.78% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,791 | $949,383 | 0.74% |
| 31 | PIONEER NAT RES CO | 723787107 | 4,027 | $919,742 | 0.71% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,031 | $915,881 | 0.71% |
| 33 | VANGUARD INDEX FDS | 922908611 | 5,381 | $854,573 | 0.66% |
| 34 | CME GROUP INC | CME | 4,913 | $826,226 | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 16,726 | $763,558 | 0.59% |
| 36 | WELLS FARGO CO NEW | 949746804 | 637 | $754,356 | 0.58% |
| 37 | DARDEN RESTAURANTS INC | DRI | 5,334 | $737,812 | 0.57% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 4,373 | $735,035 | 0.57% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,291 | $734,061 | 0.57% |
| 40 | TJX COS INC NEW | 872540109 | 9,039 | $719,509 | 0.56% |
| 41 | HALLIBURTON CO | HAL | 17,924 | $705,305 | 0.55% |
| 42 | COMCAST CORP NEW | CCZ | 19,211 | $671,811 | 0.52% |
| 43 | VISA INC | V | 3,014 | $626,152 | 0.49% |
| 44 | ALLSTATE CORP | ALL-PJ | 4,611 | $625,315 | 0.48% |
| 45 | BEST BUY INC | BBY | 7,732 | $620,157 | 0.48% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 15,481 | $609,942 | 0.47% |
| 47 | IQVIA HLDGS INC | IQV | 2,968 | $608,114 | 0.47% |
| 48 | VICTORY PORTFOLIOS II | 92647N782 | 9,375 | $600,121 | 0.47% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,834 | $577,645 | 0.45% |
| 50 | MEDTRONIC PLC | MDT | 6,993 | $543,486 | 0.42% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 3,419 | $540,282 | 0.42% |
| 52 | ALPHABET INC | GOOG | 6,102 | $538,379 | 0.42% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 16,454 | $529,971 | 0.41% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,862 | $498,791 | 0.39% |
| 55 | S&P GLOBAL INC | SPGI | 1,484 | $496,889 | 0.39% |
| 56 | EXXON MOBIL CORP | XOM | 4,436 | $489,291 | 0.38% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 1,852 | $459,484 | 0.36% |
| 58 | ISHARES TR | 464287804 | 4,610 | $436,320 | 0.34% |
| 59 | RAYMOND JAMES FINL INC | 754730109 | 4,000 | $427,400 | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908595 | 2,050 | $411,022 | 0.32% |
| 61 | CHEVRON CORP NEW | CVX | 2,280 | $409,237 | 0.32% |
| 62 | KIMBERLY-CLARK CORP | KMB | 3,015 | $409,224 | 0.32% |
| 63 | OSHKOSH CORP | OSK | 4,597 | $405,375 | 0.31% |
| 64 | ISHARES TR | 464288414 | 3,725 | $393,062 | 0.30% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 1,821 | $379,123 | 0.29% |
| 66 | BK OF AMERICA CORP | 060505682 | 298 | $345,267 | 0.27% |
| 67 | ISHARES TR | 464287119 | 6,993 | $340,417 | 0.26% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 4,545 | $339,102 | 0.26% |
| 69 | FISERV INC | FISV | 3,317 | $335,249 | 0.26% |
| 70 | SALESFORCE INC | CRM | 2,423 | $321,266 | 0.25% |
| 71 | STERIS PLC | STE | 1,731 | $319,756 | 0.25% |
| 72 | AMAZON COM INC | AMZN | 3,706 | $311,304 | 0.24% |
| 73 | DEERE & CO | DE | 711 | $304,848 | 0.24% |
| 74 | SPDR SER TR | 78464A763 | 2,379 | $297,633 | 0.23% |
| 75 | ISHARES INC | 46434G103 | 5,833 | $272,421 | 0.21% |
| 76 | SPDR SER TR | 78464A284 | 5,466 | $267,670 | 0.21% |
| 77 | ISHARES TR | 464287200 | 693 | $266,447 | 0.21% |
| 78 | WELLTOWER INC | WELL | 3,834 | $251,319 | 0.19% |
| 79 | ALLIANT ENERGY CORP | LNT | 4,533 | $250,280 | 0.19% |
| 80 | ISHARES TR | 46432F396 | 1,693 | $247,040 | 0.19% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 946 | $243,661 | 0.19% |
| 82 | SPDR S&P 500 ETF TR | SPY | 631 | $241,441 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,103 | $234,954 | 0.18% |
| 84 | ORACLE CORP | ORCL-PD | 2,742 | $224,131 | 0.17% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 2,531 | $217,322 | 0.17% |
| 86 | MCDONALDS CORP | MCD | 809 | $213,217 | 0.17% |
| 87 | WEC ENERGY GROUP INC | WEC | 2,154 | $201,945 | 0.16% |
| 88 | AMCOR PLC | AMCCF | 16,015 | $190,739 | 0.15% |