13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001906275-23-000002
Total Value
$136.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 106,454 | $14.7M | 10.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 36,216 | $13.6M | 9.99% |
| 3 | ISHARES TR | 464287226 | 125,762 | $12.5M | 9.19% |
| 4 | ISHARES TR | 46429B697 | 126,259 | $9.2M | 6.74% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 152,035 | $4.9M | 3.59% |
| 6 | ISHARES TR | 46432F842 | 67,498 | $4.5M | 3.31% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 88,534 | $4.5M | 3.29% |
| 8 | MICROSOFT CORP | MSFT | 12,786 | $3.7M | 2.70% |
| 9 | APPLE INC | AAPL | 21,724 | $3.6M | 2.63% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 30,347 | $3.2M | 2.35% |
| 11 | JPMORGAN CHASE & CO | VYLD | 18,898 | $2.5M | 1.81% |
| 12 | MARATHON PETE CORP | MARA | 16,370 | $2.2M | 1.62% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 7,136 | $2.0M | 1.50% |
| 14 | BROADCOM INC | AVGO | 3,133 | $2.0M | 1.47% |
| 15 | EATON CORP PLC | ETN | 11,043 | $1.9M | 1.39% |
| 16 | HOME DEPOT INC | HD | 6,372 | $1.9M | 1.38% |
| 17 | MERCK & CO INC | MRK | 17,073 | $1.8M | 1.33% |
| 18 | ISHARES TR | 464287309 | 27,279 | $1.7M | 1.28% |
| 19 | WALMART INC | WMT | 10,894 | $1.6M | 1.18% |
| 20 | CHUBB LIMITED | CB | 7,533 | $1.5M | 1.07% |
| 21 | UNION PAC CORP | UNP | 7,229 | $1.5M | 1.07% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,247 | $1.4M | 1.04% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,090 | $1.4M | 1.03% |
| 24 | CISCO SYS INC | CSCO | 26,767 | $1.4M | 1.03% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 26,392 | $1.3M | 0.98% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 4,594 | $1.3M | 0.97% |
| 27 | CME GROUP INC | CME | 6,068 | $1.2M | 0.85% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 10,287 | $1.2M | 0.85% |
| 29 | NICOLET BANKSHARES INC | NIC | 17,540 | $1.1M | 0.81% |
| 30 | DARDEN RESTAURANTS INC | DRI | 6,415 | $995,417 | 0.73% |
| 31 | MEDTRONIC PLC | MDT | 12,317 | $992,998 | 0.73% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 20,761 | $973,894 | 0.71% |
| 33 | COMCAST CORP NEW | CCZ | 24,754 | $938,420 | 0.69% |
| 34 | ISHARES TR | 464287507 | 3,602 | $901,116 | 0.66% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,885 | $890,869 | 0.65% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 4,692 | $863,209 | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908611 | 5,307 | $842,552 | 0.62% |
| 38 | VISA INC | V | 3,620 | $816,066 | 0.60% |
| 39 | TJX COS INC NEW | 872540109 | 9,905 | $776,185 | 0.57% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 19,756 | $768,303 | 0.56% |
| 41 | BEST BUY INC | BBY | 9,764 | $764,228 | 0.56% |
| 42 | ALPHABET INC | GOOG | 7,320 | $759,304 | 0.56% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,692 | $757,664 | 0.56% |
| 44 | WELLS FARGO CO NEW | 949746804 | 641 | $754,211 | 0.55% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 4,031 | $751,702 | 0.55% |
| 46 | HALLIBURTON CO | HAL | 23,309 | $737,503 | 0.54% |
| 47 | PIONEER NAT RES CO | 723787107 | 3,345 | $683,236 | 0.50% |
| 48 | SALESFORCE INC | CRM | 3,362 | $671,660 | 0.49% |
| 49 | IQVIA HLDGS INC | IQV | 3,279 | $652,160 | 0.48% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,240 | $650,745 | 0.48% |
| 51 | FISERV INC | FISV | 5,545 | $626,751 | 0.46% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 7,481 | $618,903 | 0.45% |
| 53 | S&P GLOBAL INC | SPGI | 1,635 | $563,846 | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,626 | $553,939 | 0.41% |
| 55 | ALLSTATE CORP | ALL-PJ | 4,872 | $539,903 | 0.40% |
| 56 | AMAZON COM INC | AMZN | 5,140 | $530,911 | 0.39% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 2,151 | $530,084 | 0.39% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 2,677 | $525,398 | 0.39% |
| 59 | EXXON MOBIL CORP | XOM | 4,436 | $486,452 | 0.36% |
| 60 | VICTORY PORTFOLIOS II | 92647N782 | 7,667 | $477,707 | 0.35% |
| 61 | STERIS PLC | STE | 2,374 | $454,120 | 0.33% |
| 62 | ISHARES TR | 464287119 | 8,085 | $447,601 | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908595 | 2,067 | $447,412 | 0.33% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 12,197 | $424,461 | 0.31% |
| 65 | ISHARES TR | 464287804 | 4,332 | $418,870 | 0.31% |
| 66 | KIMBERLY-CLARK CORP | KMB | 3,022 | $405,589 | 0.30% |
| 67 | OSHKOSH CORP | OSK | 4,608 | $383,294 | 0.28% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 4,000 | $373,080 | 0.27% |
| 69 | CHEVRON CORP NEW | CVX | 2,280 | $372,005 | 0.27% |
| 70 | META PLATFORMS INC | META | 1,754 | $371,743 | 0.27% |
| 71 | BANK AMERICA CORP | 060505682 | 300 | $350,522 | 0.26% |
| 72 | SPDR SER TR | 78464A763 | 2,384 | $294,888 | 0.22% |
| 73 | DEERE & CO | DE | 711 | $293,558 | 0.22% |
| 74 | ISHARES INC | 46434G103 | 5,768 | $281,419 | 0.21% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 946 | $277,604 | 0.20% |
| 76 | SPDR S&P 500 ETF TR | SPY | 673 | $275,370 | 0.20% |
| 77 | WELLTOWER INC | WELL | 3,836 | $274,989 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,074 | $267,777 | 0.20% |
| 79 | ORACLE CORP | ORCL-PD | 2,742 | $254,787 | 0.19% |
| 80 | ISHARES TR | 464287200 | 614 | $252,232 | 0.19% |
| 81 | ALLIANT ENERGY CORP | LNT | 4,546 | $242,779 | 0.18% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 2,538 | $229,996 | 0.17% |
| 83 | MCDONALDS CORP | MCD | 809 | $226,227 | 0.17% |
| 84 | ISHARES TR | 46432F396 | 1,530 | $212,785 | 0.16% |
| 85 | ALPHABET INC | GOOG | 1,983 | $206,232 | 0.15% |
| 86 | WEC ENERGY GROUP INC | WEC | 2,154 | $204,177 | 0.15% |
| 87 | AMCOR PLC | AMCCF | 15,612 | $177,665 | 0.13% |
| 88 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,500 | $113,000 | 0.08% |
| 89 | TRITIUM DCFC LIMITED | Q9225T108 | 74,481 | $95,336 | 0.07% |