13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001906275-23-000003
Total Value
$132.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 158,866 | $15.6M | 11.79% |
| 2 | VANGUARD INDEX FDS | 922908744 | 74,878 | $10.6M | 8.06% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,017 | $9.8M | 7.42% |
| 4 | ISHARES TR | 46429B697 | 73,218 | $5.4M | 4.12% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 143,816 | $4.8M | 3.67% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 91,922 | $4.6M | 3.50% |
| 7 | MICROSOFT CORP | MSFT | 12,986 | $4.4M | 3.35% |
| 8 | ISHARES TR | 46432F842 | 62,500 | $4.2M | 3.20% |
| 9 | APPLE INC | AAPL | 20,266 | $3.9M | 2.98% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 32,885 | $3.5M | 2.64% |
| 11 | JPMORGAN CHASE & CO | VYLD | 19,638 | $2.9M | 2.16% |
| 12 | EATON CORP PLC | ETN | 11,258 | $2.3M | 1.71% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 7,468 | $2.2M | 1.66% |
| 14 | BROADCOM INC | AVGO | 2,408 | $2.1M | 1.59% |
| 15 | MERCK & CO INC | MRK | 17,969 | $2.1M | 1.57% |
| 16 | HOME DEPOT INC | HD | 6,635 | $2.1M | 1.56% |
| 17 | MARATHON PETE CORP | MARA | 16,716 | $1.9M | 1.48% |
| 18 | WALMART INC | WMT | 11,329 | $1.8M | 1.35% |
| 19 | ISHARES TR | 464287309 | 23,379 | $1.6M | 1.25% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,307 | $1.5M | 1.17% |
| 21 | CHUBB LIMITED | CB | 7,954 | $1.5M | 1.16% |
| 22 | CISCO SYS INC | CSCO | 28,148 | $1.5M | 1.10% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 4,801 | $1.4M | 1.09% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 27,810 | $1.3M | 1.02% |
| 25 | ISHARES TR | 464287440 | 13,583 | $1.3M | 0.99% |
| 26 | CME GROUP INC | CME | 6,324 | $1.2M | 0.89% |
| 27 | MEDTRONIC PLC | MDT | 13,073 | $1.2M | 0.87% |
| 28 | DARDEN RESTAURANTS INC | DRI | 6,795 | $1.1M | 0.86% |
| 29 | COMCAST CORP NEW | CCZ | 26,469 | $1.1M | 0.83% |
| 30 | NICOLET BANKSHARES INC | NIC | 15,773 | $1.1M | 0.81% |
| 31 | UNION PAC CORP | UNP | 5,137 | $1.1M | 0.80% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 21,297 | $983,100 | 0.74% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 14,012 | $954,779 | 0.72% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,937 | $933,427 | 0.71% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 4,834 | $924,615 | 0.70% |
| 36 | ALPHABET INC | GOOG | 7,580 | $907,327 | 0.69% |
| 37 | VISA INC | V | 3,740 | $889,034 | 0.67% |
| 38 | ISHARES TR | 464287507 | 3,352 | $876,668 | 0.66% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 7,691 | $872,197 | 0.66% |
| 40 | TJX COS INC NEW | 872540109 | 10,005 | $848,409 | 0.64% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 4,131 | $845,901 | 0.64% |
| 42 | BEST BUY INC | BBY | 10,287 | $843,584 | 0.64% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,830 | $808,785 | 0.61% |
| 44 | HALLIBURTON CO | HAL | 23,835 | $786,255 | 0.60% |
| 45 | VANGUARD INDEX FDS | 922908611 | 4,638 | $767,486 | 0.58% |
| 46 | IQVIA HLDGS INC | IQV | 3,358 | $754,782 | 0.57% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 20,297 | $754,583 | 0.57% |
| 48 | SALESFORCE INC | CRM | 3,472 | $733,498 | 0.56% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,482 | $728,055 | 0.55% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,421 | $725,872 | 0.55% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 7,673 | $723,797 | 0.55% |
| 52 | FISERV INC | FISV | 5,672 | $715,523 | 0.54% |
| 53 | PIONEER NAT RES CO | 723787107 | 3,382 | $699,954 | 0.53% |
| 54 | AMAZON COM INC | AMZN | 5,322 | $693,773 | 0.53% |
| 55 | S&P GLOBAL INC | SPGI | 1,668 | $671,557 | 0.51% |
| 56 | WELLS FARGO CO NEW | 949746804 | 576 | $664,535 | 0.50% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,732 | $601,616 | 0.46% |
| 58 | STERIS PLC | STE | 2,425 | $546,714 | 0.41% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 2,769 | $543,236 | 0.41% |
| 60 | ALLSTATE CORP | ALL-PJ | 4,979 | $542,569 | 0.41% |
| 61 | META PLATFORMS INC | META | 1,814 | $520,591 | 0.39% |
| 62 | ISHARES TR | 464287119 | 7,632 | $475,849 | 0.36% |
| 63 | EXXON MOBIL CORP | XOM | 4,436 | $475,763 | 0.36% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 2,211 | $434,964 | 0.33% |
| 65 | ISHARES TR | 464287804 | 4,285 | $427,005 | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 11,644 | $415,112 | 0.31% |
| 67 | KIMBERLY-CLARK CORP | KMB | 2,829 | $390,615 | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908595 | 1,671 | $384,013 | 0.29% |
| 69 | CHEVRON CORP NEW | CVX | 2,280 | $358,758 | 0.27% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 946 | $311,660 | 0.24% |
| 71 | OSHKOSH CORP | OSK | 3,572 | $309,288 | 0.23% |
| 72 | ISHARES INC | 46434G103 | 6,210 | $306,095 | 0.23% |
| 73 | BANK AMERICA CORP | 060505682 | 249 | $292,823 | 0.22% |
| 74 | DEERE & CO | DE | 671 | $271,882 | 0.21% |
| 75 | ISHARES TR | 464287200 | 606 | $271,051 | 0.21% |
| 76 | VICTORY PORTFOLIOS II | 92647N782 | 4,322 | $266,326 | 0.20% |
| 77 | ORACLE CORP | ORCL-PD | 2,152 | $256,282 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908736 | 882 | $249,675 | 0.19% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,546 | $244,549 | 0.19% |
| 80 | MCDONALDS CORP | MCD | 809 | $241,438 | 0.18% |
| 81 | ALLIANT ENERGY CORP | LNT | 4,559 | $239,274 | 0.18% |
| 82 | ISHARES TR | 46432F396 | 1,631 | $235,147 | 0.18% |
| 83 | WELLTOWER INC | WELL | 2,888 | $233,574 | 0.18% |
| 84 | SPDR SER TR | 78464A763 | 1,860 | $228,009 | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 4,036 | $211,386 | 0.16% |
| 86 | VANGUARD WORLD FDS | 92204A702 | 459 | $203,020 | 0.15% |
| 87 | AMCOR PLC | AMCCF | 14,779 | $147,495 | 0.11% |
| 88 | TRITIUM DCFC LIMITED | Q9225T108 | 78,443 | $85,504 | 0.06% |