13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001906275-24-000003
Total Value
$173.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 209,564 | $20.3M | 11.76% |
| 2 | VANGUARD INDEX FDS | 922908363 | 32,617 | $16.3M | 9.43% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 128,813 | $6.5M | 3.73% |
| 4 | MICROSOFT CORP | MSFT | 14,397 | $6.4M | 3.72% |
| 5 | APPLE INC | AAPL | 28,578 | $6.0M | 3.48% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 23,251 | $4.7M | 2.72% |
| 7 | ISHARES TR | 46432F842 | 63,486 | $4.6M | 2.66% |
| 8 | ISHARES TR | 46429B697 | 53,128 | $4.5M | 2.58% |
| 9 | BROADCOM INC | AVGO | 2,734 | $4.4M | 2.54% |
| 10 | EATON CORP PLC | ETN | 13,076 | $4.1M | 2.37% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 8,886 | $3.4M | 1.98% |
| 12 | MARATHON PETE CORP | MARA | 17,497 | $3.0M | 1.75% |
| 13 | ISHARES TR | 464287507 | 49,022 | $2.9M | 1.66% |
| 14 | HOME DEPOT INC | HD | 8,336 | $2.9M | 1.66% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 23,867 | $2.8M | 1.64% |
| 16 | EA SERIES TRUST | 02072L102 | 63,243 | $2.7M | 1.57% |
| 17 | WALMART INC | WMT | 39,990 | $2.7M | 1.56% |
| 18 | MERCK & CO INC | MRK | 21,785 | $2.7M | 1.56% |
| 19 | CHUBB LIMITED | CB | 9,821 | $2.5M | 1.45% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,569 | $2.1M | 1.20% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 6,315 | $2.1M | 1.20% |
| 22 | ALPHABET INC | GOOG | 10,762 | $2.0M | 1.13% |
| 23 | ISHARES TR | 464287309 | 20,128 | $1.9M | 1.08% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,012 | $1.6M | 0.93% |
| 25 | META PLATFORMS INC | META | 3,135 | $1.6M | 0.91% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 33,234 | $1.6M | 0.91% |
| 27 | CISCO SYS INC | CSCO | 32,958 | $1.6M | 0.90% |
| 28 | VANGUARD WORLD FD | 921910816 | 4,918 | $1.5M | 0.89% |
| 29 | CME GROUP INC | CME | 7,656 | $1.5M | 0.87% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 5,613 | $1.4M | 0.84% |
| 31 | TJX COS INC NEW | 872540109 | 12,538 | $1.4M | 0.80% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 5,040 | $1.4M | 0.78% |
| 33 | VISA INC | V | 5,157 | $1.4M | 0.78% |
| 34 | VANGUARD WORLD FD | 921910840 | 11,384 | $1.3M | 0.78% |
| 35 | AMAZON COM INC | AMZN | 6,906 | $1.3M | 0.77% |
| 36 | UNION PAC CORP | UNP | 5,852 | $1.3M | 0.77% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 8,148 | $1.3M | 0.76% |
| 38 | DARDEN RESTAURANTS INC | DRI | 8,431 | $1.3M | 0.74% |
| 39 | COMCAST CORP NEW | CCZ | 32,265 | $1.3M | 0.73% |
| 40 | MEDTRONIC PLC | MDT | 15,956 | $1.3M | 0.73% |
| 41 | SALESFORCE INC | CRM | 4,567 | $1.2M | 0.68% |
| 42 | NICOLET BANKSHARES INC | NIC | 13,981 | $1.2M | 0.67% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,301 | $1.1M | 0.66% |
| 44 | VANGUARD INDEX FDS | 922908744 | 7,054 | $1.1M | 0.65% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 16,494 | $1.1M | 0.63% |
| 46 | IQVIA HLDGS INC | IQV | 4,852 | $1.0M | 0.59% |
| 47 | FISERV INC | FISV | 6,844 | $1.0M | 0.59% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 22,345 | $1.0M | 0.59% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 10,927 | $1.0M | 0.58% |
| 50 | VANGUARD INDEX FDS | 922908629 | 4,115 | $996,396 | 0.58% |
| 51 | BEST BUY INC | BBY | 11,771 | $992,380 | 0.57% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,344 | $984,422 | 0.57% |
| 53 | HALLIBURTON CO | HAL | 29,117 | $983,678 | 0.57% |
| 54 | VANGUARD WELLINGTON FD | 921935870 | 9,715 | $972,180 | 0.56% |
| 55 | VANECK ETF TRUST | 92189F536 | 54,412 | $971,798 | 0.56% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 23,340 | $962,416 | 0.56% |
| 57 | S&P GLOBAL INC | SPGI | 2,074 | $926,925 | 0.54% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 23,126 | $926,675 | 0.54% |
| 59 | ALLSTATE CORP | ALL-PJ | 5,663 | $904,499 | 0.52% |
| 60 | ISHARES TR | 464287440 | 9,459 | $885,719 | 0.51% |
| 61 | VANGUARD INDEX FDS | 922908611 | 4,748 | $866,531 | 0.50% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 3,859 | $866,487 | 0.50% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,645 | $840,860 | 0.49% |
| 64 | STERIS PLC | STE | 3,600 | $792,001 | 0.46% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 3,600 | $720,626 | 0.42% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,915 | $714,897 | 0.41% |
| 67 | WELLS FARGO CO NEW | 949746804 | 592 | $705,172 | 0.41% |
| 68 | EXXON MOBIL CORP | XOM | 5,914 | $680,784 | 0.39% |
| 69 | DEXCOM INC | DXCM | 5,924 | $671,668 | 0.39% |
| 70 | ISHARES TR | 464287119 | 7,292 | $593,665 | 0.34% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 7,692 | $545,709 | 0.32% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,032 | $519,244 | 0.30% |
| 73 | KIMBERLY-CLARK CORP | KMB | 3,525 | $487,200 | 0.28% |
| 74 | ISHARES TR | 464287804 | 4,474 | $477,339 | 0.28% |
| 75 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 17,089 | $417,937 | 0.24% |
| 76 | VANGUARD STAR FDS | 921909768 | 6,815 | $410,956 | 0.24% |
| 77 | ISHARES TR | 46432F396 | 2,067 | $402,914 | 0.23% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 10,472 | $402,320 | 0.23% |
| 79 | OSHKOSH CORP | OSK | 3,615 | $390,976 | 0.23% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 7,478 | $381,809 | 0.22% |
| 81 | ISHARES TR | 464287200 | 687 | $375,702 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908595 | 1,468 | $367,287 | 0.21% |
| 83 | CHEVRON CORP NEW | CVX | 2,280 | $356,637 | 0.21% |
| 84 | BANK AMERICA CORP | 060505682 | 260 | $311,248 | 0.18% |
| 85 | ORACLE CORP | ORCL-PD | 2,173 | $306,827 | 0.18% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 5,964 | $282,979 | 0.16% |
| 87 | WELLTOWER INC | WELL | 2,665 | $277,826 | 0.16% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 2,591 | $276,314 | 0.16% |
| 89 | ISHARES INC | 46434G103 | 5,153 | $275,908 | 0.16% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 2,506 | $275,142 | 0.16% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,231 | $263,511 | 0.15% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 4,081 | $262,217 | 0.15% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $254,698 | 0.15% |
| 94 | NVIDIA CORPORATION | NVDA | 2,051 | $253,330 | 0.15% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 913 | $251,331 | 0.15% |
| 96 | DEERE & CO | DE | 671 | $250,705 | 0.14% |
| 97 | ISHARES TR | 464287614 | 660 | $240,544 | 0.14% |
| 98 | ALLIANT ENERGY CORP | LNT | 4,620 | $235,134 | 0.14% |
| 99 | SPDR S&P 500 ETF TR | SPY | 390 | $212,246 | 0.12% |