13F HOLDINGS REPORT
Bowman & Co S.C.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001906275-24-000004
Total Value
$190.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 209,359 | $21.2M | 11.13% |
| 2 | VANGUARD INDEX FDS | 922908363 | 32,970 | $17.4M | 9.13% |
| 3 | APPLE INC | AAPL | 29,098 | $6.8M | 3.56% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 131,831 | $6.7M | 3.54% |
| 5 | MICROSOFT CORP | MSFT | 14,328 | $6.2M | 3.24% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,414 | $5.4M | 2.81% |
| 7 | ISHARES TR | 46432F842 | 63,933 | $5.0M | 2.62% |
| 8 | BROADCOM INC | AVGO | 27,175 | $4.7M | 2.46% |
| 9 | ISHARES TR | 46429B697 | 50,676 | $4.6M | 2.43% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 9,254 | $4.2M | 2.18% |
| 11 | EATON CORP PLC | ETN | 12,266 | $4.1M | 2.13% |
| 12 | HOME DEPOT INC | HD | 8,780 | $3.6M | 1.86% |
| 13 | WALMART INC | WMT | 43,435 | $3.5M | 1.84% |
| 14 | MARATHON PETE CORP | MARA | 18,935 | $3.1M | 1.62% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 24,048 | $3.1M | 1.62% |
| 16 | ISHARES TR | 464287507 | 48,927 | $3.1M | 1.60% |
| 17 | EA SERIES TRUST | 02072L102 | 63,243 | $2.9M | 1.53% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 7,034 | $2.7M | 1.44% |
| 19 | MERCK & CO INC | MRK | 23,969 | $2.7M | 1.43% |
| 20 | CHUBB LIMITED | CB | 8,235 | $2.4M | 1.25% |
| 21 | VANGUARD INDEX FDS | 922908736 | 5,526 | $2.1M | 1.11% |
| 22 | ALPHABET INC | GOOG | 12,361 | $2.1M | 1.08% |
| 23 | META PLATFORMS INC | META | 3,491 | $2.0M | 1.05% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,899 | $1.9M | 1.01% |
| 25 | ISHARES TR | 464287309 | 20,023 | $1.9M | 1.01% |
| 26 | CME GROUP INC | CME | 8,424 | $1.9M | 0.97% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 6,127 | $1.8M | 0.96% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,075 | $1.8M | 0.95% |
| 29 | ANALOG DEVICES INC | ADI | 7,005 | $1.6M | 0.85% |
| 30 | VISA INC | V | 5,807 | $1.6M | 0.84% |
| 31 | MEDTRONIC PLC | MDT | 17,668 | $1.6M | 0.83% |
| 32 | VANGUARD WORLD FD | 921910816 | 4,929 | $1.6M | 0.83% |
| 33 | UNION PAC CORP | UNP | 6,136 | $1.5M | 0.79% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 9,109 | $1.5M | 0.78% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,264 | $1.5M | 0.78% |
| 36 | VANGUARD WORLD FD | 921910840 | 11,519 | $1.5M | 0.78% |
| 37 | DARDEN RESTAURANTS INC | DRI | 8,973 | $1.5M | 0.77% |
| 38 | COMCAST CORP NEW | CCZ | 35,241 | $1.5M | 0.77% |
| 39 | TJX COS INC NEW | 872540109 | 12,381 | $1.5M | 0.76% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 36,671 | $1.4M | 0.75% |
| 41 | SALESFORCE INC | CRM | 5,097 | $1.4M | 0.73% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 17,993 | $1.4M | 0.73% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 30,638 | $1.4M | 0.72% |
| 44 | FISERV INC | FISV | 7,569 | $1.4M | 0.71% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 5,574 | $1.3M | 0.70% |
| 46 | BEST BUY INC | BBY | 12,888 | $1.3M | 0.70% |
| 47 | NICOLET BANKSHARES INC | NIC | 13,690 | $1.3M | 0.69% |
| 48 | IQVIA HLDGS INC | IQV | 5,403 | $1.3M | 0.67% |
| 49 | AMAZON COM INC | AMZN | 6,824 | $1.3M | 0.67% |
| 50 | S&P GLOBAL INC | SPGI | 2,298 | $1.2M | 0.62% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,100 | $1.2M | 0.62% |
| 52 | ALLSTATE CORP | ALL-PJ | 6,169 | $1.2M | 0.61% |
| 53 | VANGUARD INDEX FDS | 922908744 | 6,586 | $1.1M | 0.60% |
| 54 | VANGUARD INDEX FDS | 922908629 | 4,304 | $1.1M | 0.60% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 22,483 | $1.1M | 0.56% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 23,140 | $1.1M | 0.55% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 4,324 | $1.0M | 0.54% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,344 | $1.0M | 0.53% |
| 59 | VANECK ETF TRUST | 92189F536 | 54,412 | $995,740 | 0.52% |
| 60 | VANGUARD WELLINGTON FD | 921935870 | 9,715 | $985,295 | 0.52% |
| 61 | STERIS PLC | STE | 4,025 | $978,292 | 0.51% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,753 | $960,239 | 0.50% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 11,282 | $954,610 | 0.50% |
| 64 | VANGUARD INDEX FDS | 922908611 | 4,634 | $930,541 | 0.49% |
| 65 | ISHARES TR | 464287440 | 9,127 | $895,871 | 0.47% |
| 66 | HALLIBURTON CO | HAL | 29,320 | $852,059 | 0.45% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 12,339 | $814,189 | 0.43% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,910 | $774,238 | 0.41% |
| 69 | WELLS FARGO CO NEW | 949746804 | 598 | $765,579 | 0.40% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 4,176 | $720,520 | 0.38% |
| 71 | EXXON MOBIL CORP | XOM | 5,748 | $673,896 | 0.35% |
| 72 | ISHARES TR | 464287119 | 6,733 | $565,711 | 0.30% |
| 73 | ISHARES TR | 464287804 | 4,712 | $551,153 | 0.29% |
| 74 | KIMBERLY-CLARK CORP | KMB | 3,528 | $501,996 | 0.26% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,153 | $469,779 | 0.25% |
| 76 | DEXCOM INC | DXCM | 6,677 | $447,560 | 0.23% |
| 77 | VANGUARD STAR FDS | 921909768 | 6,844 | $443,109 | 0.23% |
| 78 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 16,611 | $434,239 | 0.23% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 10,440 | $429,319 | 0.23% |
| 80 | ISHARES TR | 46432F396 | 2,051 | $415,876 | 0.22% |
| 81 | VANGUARD INDEX FDS | 922908595 | 1,472 | $393,488 | 0.21% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 7,497 | $389,530 | 0.20% |
| 83 | ORACLE CORP | ORCL-PD | 2,173 | $370,278 | 0.19% |
| 84 | ISHARES TR | 464287200 | 614 | $353,301 | 0.19% |
| 85 | ALLIANT ENERGY CORP | LNT | 5,798 | $351,903 | 0.18% |
| 86 | OSHKOSH CORP | OSK | 3,466 | $347,180 | 0.18% |
| 87 | WELLTOWER INC | WELL | 2,665 | $341,200 | 0.18% |
| 88 | CHEVRON CORP NEW | CVX | 2,280 | $335,776 | 0.18% |
| 89 | BANK AMERICA CORP | 060505682 | 263 | $334,484 | 0.18% |
| 90 | ISHARES INC | 46434G103 | 5,604 | $321,799 | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 6,004 | $309,224 | 0.16% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 2,512 | $292,198 | 0.15% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 4,107 | $278,644 | 0.15% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,277 | $270,534 | 0.14% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $266,012 | 0.14% |
| 96 | ISHARES TR | 464287614 | 661 | $248,088 | 0.13% |
| 97 | SPDR S&P 500 ETF TR | SPY | 391 | $224,329 | 0.12% |
| 98 | CINCINNATI FINL CORP | 172062101 | 1,608 | $218,818 | 0.11% |
| 99 | SOUTHERN CO | SOMN | 2,250 | $202,905 | 0.11% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,172 | $202,898 | 0.11% |