13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001906275-24-000002
Total Value
$165.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 206,100 | $20.2M | 12.18% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,559 | $16.1M | 9.74% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 127,844 | $6.5M | 3.90% |
| 4 | MICROSOFT CORP | MSFT | 13,412 | $5.6M | 3.41% |
| 5 | APPLE INC | AAPL | 27,184 | $4.7M | 2.81% |
| 6 | ISHARES TR | 46432F842 | 62,031 | $4.6M | 2.78% |
| 7 | ISHARES TR | 46429B697 | 54,264 | $4.5M | 2.74% |
| 8 | JPMORGAN CHASE & CO | VYLD | 21,683 | $4.3M | 2.62% |
| 9 | EATON CORP PLC | ETN | 12,175 | $3.8M | 2.30% |
| 10 | MARATHON PETE CORP | MARA | 17,684 | $3.6M | 2.15% |
| 11 | BROADCOM INC | AVGO | 2,520 | $3.3M | 2.02% |
| 12 | ISHARES TR | 464287507 | 48,963 | $3.0M | 1.80% |
| 13 | HOME DEPOT INC | HD | 7,582 | $2.9M | 1.76% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 8,179 | $2.9M | 1.75% |
| 15 | EA SERIES TRUST | 02072L102 | 63,243 | $2.8M | 1.72% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 23,140 | $2.8M | 1.69% |
| 17 | MERCK & CO INC | MRK | 19,577 | $2.6M | 1.56% |
| 18 | CHUBB LIMITED | CB | 8,833 | $2.3M | 1.38% |
| 19 | WALMART INC | WMT | 36,524 | $2.2M | 1.33% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,565 | $1.9M | 1.16% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 5,773 | $1.7M | 1.05% |
| 22 | ISHARES TR | 464287309 | 19,971 | $1.7M | 1.02% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,063 | $1.6M | 0.96% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 30,203 | $1.5M | 0.91% |
| 25 | CME GROUP INC | CME | 7,035 | $1.5M | 0.91% |
| 26 | CISCO SYS INC | CSCO | 30,221 | $1.5M | 0.91% |
| 27 | ALPHABET INC | GOOG | 9,777 | $1.5M | 0.89% |
| 28 | VANGUARD WORLD FD | 921910816 | 4,918 | $1.4M | 0.85% |
| 29 | META PLATFORMS INC | META | 2,865 | $1.4M | 0.84% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 7,432 | $1.3M | 0.81% |
| 31 | VANGUARD WORLD FD | 921910840 | 11,222 | $1.3M | 0.81% |
| 32 | UNION PAC CORP | UNP | 5,409 | $1.3M | 0.80% |
| 33 | VISA INC | V | 4,696 | $1.3M | 0.79% |
| 34 | DARDEN RESTAURANTS INC | DRI | 7,644 | $1.3M | 0.77% |
| 35 | MEDTRONIC PLC | MDT | 14,505 | $1.3M | 0.76% |
| 36 | COMCAST CORP NEW | CCZ | 29,069 | $1.3M | 0.76% |
| 37 | SALESFORCE INC | CRM | 4,165 | $1.3M | 0.76% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 5,134 | $1.2M | 0.75% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 26,483 | $1.2M | 0.74% |
| 40 | NICOLET BANKSHARES INC | NIC | 13,967 | $1.2M | 0.72% |
| 41 | VANGUARD INDEX FDS | 922908744 | 7,328 | $1.2M | 0.72% |
| 42 | TJX COS INC NEW | 872540109 | 11,473 | $1.2M | 0.70% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 4,634 | $1.1M | 0.69% |
| 44 | AMAZON COM INC | AMZN | 6,362 | $1.1M | 0.69% |
| 45 | IQVIA HLDGS INC | IQV | 4,445 | $1.1M | 0.68% |
| 46 | HALLIBURTON CO | HAL | 27,106 | $1.1M | 0.65% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,208 | $1.1M | 0.63% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,574 | $1.0M | 0.63% |
| 49 | FISERV INC | FISV | 6,299 | $1.0M | 0.61% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,344 | $989,638 | 0.60% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 23,113 | $989,473 | 0.60% |
| 52 | VANECK ETF TRUST | 92189F536 | 54,412 | $979,960 | 0.59% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 14,989 | $979,303 | 0.59% |
| 54 | VANGUARD WELLINGTON FD | 921935870 | 9,715 | $978,301 | 0.59% |
| 55 | VANGUARD INDEX FDS | 922908611 | 4,970 | $953,548 | 0.58% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 9,934 | $949,295 | 0.57% |
| 57 | ISHARES TR | 464287440 | 9,892 | $936,086 | 0.57% |
| 58 | ALLSTATE CORP | ALL-PJ | 5,380 | $931,246 | 0.56% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 21,893 | $918,606 | 0.55% |
| 60 | BEST BUY INC | BBY | 10,975 | $900,017 | 0.54% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,901 | $895,215 | 0.54% |
| 62 | S&P GLOBAL INC | SPGI | 1,959 | $835,356 | 0.50% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,562 | $776,094 | 0.47% |
| 64 | STERIS PLC | STE | 3,347 | $753,978 | 0.46% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 3,517 | $749,011 | 0.45% |
| 66 | DEXCOM INC | DXCM | 5,397 | $748,570 | 0.45% |
| 67 | WELLS FARGO CO NEW | 949746804 | 589 | $718,142 | 0.43% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 3,233 | $640,407 | 0.39% |
| 69 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 22,901 | $562,131 | 0.34% |
| 70 | ISHARES TR | 464287119 | 7,295 | $550,648 | 0.33% |
| 71 | EXXON MOBIL CORP | XOM | 4,437 | $515,787 | 0.31% |
| 72 | ISHARES TR | 464287804 | 4,322 | $477,526 | 0.29% |
| 73 | KIMBERLY-CLARK CORP | KMB | 3,517 | $454,910 | 0.27% |
| 74 | OSHKOSH CORP | OSK | 3,603 | $449,370 | 0.27% |
| 75 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,560 | $439,600 | 0.27% |
| 76 | VANGUARD STAR FDS | 921909768 | 6,761 | $407,702 | 0.25% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 10,392 | $405,496 | 0.24% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 2,563 | $395,770 | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908595 | 1,500 | $391,191 | 0.24% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 9,116 | $383,898 | 0.23% |
| 81 | CHEVRON CORP NEW | CVX | 2,280 | $359,647 | 0.22% |
| 82 | ISHARES TR | 46432F396 | 1,794 | $336,086 | 0.20% |
| 83 | BANK AMERICA CORP | 060505682 | 257 | $307,503 | 0.19% |
| 84 | ISHARES TR | 464287200 | 578 | $303,902 | 0.18% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 5,964 | $293,654 | 0.18% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $287,692 | 0.17% |
| 87 | NVIDIA CORPORATION | NVDA | 314 | $284,027 | 0.17% |
| 88 | DEERE & CO | DE | 671 | $275,608 | 0.17% |
| 89 | ORACLE CORP | ORCL-PD | 2,152 | $270,312 | 0.16% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,257 | $266,719 | 0.16% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 913 | $265,984 | 0.16% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 4,081 | $253,279 | 0.15% |
| 93 | WELLTOWER INC | WELL | 2,665 | $249,018 | 0.15% |
| 94 | ISHARES INC | 46434G103 | 4,605 | $237,670 | 0.14% |
| 95 | ALLIANT ENERGY CORP | LNT | 4,604 | $232,056 | 0.14% |
| 96 | ISHARES TR | 464287614 | 659 | $222,171 | 0.13% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $219,202 | 0.13% |
| 98 | US BANCORP DEL | USB-PS | 4,622 | $206,608 | 0.12% |
| 99 | SPDR S&P 500 ETF TR | SPY | 389 | $203,509 | 0.12% |
| 100 | TRITIUM DCFC LIMITED | Q9225T108 | 233,398 | $12,488 | 0.01% |