13F HOLDINGS REPORT
Ruggaard & Associates LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001971230-23-000003
Total Value
$162.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VAX8 | 466,373 | $11.7M | 7.25% |
| 2 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 504,755 | $11.5M | 7.10% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 223,571 | $11.3M | 6.95% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 140,891 | $10.7M | 6.63% |
| 5 | ISHARES TR | 464287226 | 107,497 | $10.7M | 6.61% |
| 6 | VANGUARD INDEX FDS | 922908629 | 44,912 | $9.5M | 5.85% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 125,858 | $9.2M | 5.68% |
| 8 | VANGUARD INDEX FDS | 922908637 | 42,468 | $7.9M | 4.90% |
| 9 | APPLE INC | AAPL | 46,222 | $7.6M | 4.71% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,403 | $7.3M | 4.50% |
| 11 | AMERICAN CENTY ETF TR | 025072307 | 95,002 | $6.1M | 3.77% |
| 12 | ISHARES TR | 464287614 | 20,295 | $5.0M | 3.06% |
| 13 | VANGUARD INDEX FDS | 922908512 | 33,910 | $4.5M | 2.81% |
| 14 | VANGUARD INDEX FDS | 922908751 | 21,129 | $4.0M | 2.47% |
| 15 | ISHARES TR | 464287200 | 5,069 | $2.1M | 1.29% |
| 16 | MICROSOFT CORP | MSFT | 6,815 | $2.0M | 1.21% |
| 17 | ISHARES TR | 464287887 | 12,000 | $1.3M | 0.81% |
| 18 | CONOCOPHILLIPS | COP | 12,810 | $1.3M | 0.78% |
| 19 | ISHARES TR | 464287507 | 4,045 | $1.0M | 0.62% |
| 20 | TEXAS INSTRS INC | 882508104 | 5,419 | $1.0M | 0.62% |
| 21 | ISHARES TR | 464287606 | 12,420 | $888,154 | 0.55% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 4,192 | $882,178 | 0.54% |
| 23 | PFIZER INC | PFE | 21,427 | $874,222 | 0.54% |
| 24 | ISHARES TR | 464287622 | 3,284 | $739,655 | 0.46% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,564 | $707,420 | 0.44% |
| 26 | INGREDION INC | INGR | 6,753 | $686,983 | 0.42% |
| 27 | NOVARTIS AG | NVSEF | 7,322 | $673,593 | 0.42% |
| 28 | SPDR GOLD TR | GLD | 3,485 | $638,522 | 0.39% |
| 29 | LADDER CAP CORP | LADR | 67,403 | $636,960 | 0.39% |
| 30 | CVS HEALTH CORP | CVS | 8,434 | $626,731 | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,056 | $623,730 | 0.39% |
| 32 | EXXON MOBIL CORP | XOM | 5,628 | $617,201 | 0.38% |
| 33 | CHEVRON CORP NEW | CVX | 3,743 | $610,708 | 0.38% |
| 34 | CIVITAS RESOURCES INC | 17888H103 | 8,885 | $607,201 | 0.37% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 11,824 | $602,669 | 0.37% |
| 36 | OLD REP INTL CORP | 680223104 | 23,766 | $593,437 | 0.37% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,957 | $588,366 | 0.36% |
| 38 | EAGLE MATLS INC | 26969P108 | 4,005 | $587,734 | 0.36% |
| 39 | INVESCO QQQ TR | IVZ | 1,824 | $585,376 | 0.36% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,359 | $576,672 | 0.36% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 8,464 | $574,282 | 0.35% |
| 42 | ISHARES TR | 464287804 | 5,837 | $564,438 | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908736 | 2,257 | $563,030 | 0.35% |
| 44 | VALERO ENERGY CORP | VLO | 4,013 | $560,215 | 0.35% |
| 45 | WISDOMTREE TR | WT | 8,890 | $554,184 | 0.34% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,350 | $552,677 | 0.34% |
| 47 | CISCO SYS INC | CSCO | 10,227 | $534,616 | 0.33% |
| 48 | AFLAC INC | AFL | 8,100 | $522,612 | 0.32% |
| 49 | PEPSICO INC | PEP | 2,832 | $516,274 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 12,262 | $514,146 | 0.32% |
| 51 | ISHARES TR | 464287481 | 5,600 | $509,880 | 0.31% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 10,621 | $509,383 | 0.31% |
| 53 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,980 | $502,593 | 0.31% |
| 54 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,175 | $494,627 | 0.31% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $492,895 | 0.30% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,635 | $473,677 | 0.29% |
| 57 | WALMART INC | WMT | 3,147 | $464,025 | 0.29% |
| 58 | AMAZON COM INC | AMZN | 4,436 | $458,194 | 0.28% |
| 59 | VISA INC | V | 1,928 | $434,611 | 0.27% |
| 60 | BHP GROUP LTD | BHPLF | 6,540 | $414,701 | 0.26% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 6,320 | $411,874 | 0.25% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 706 | $407,109 | 0.25% |
| 63 | ISHARES TR | 464287473 | 3,810 | $404,622 | 0.25% |
| 64 | ISHARES TR | 464287150 | 4,410 | $399,326 | 0.25% |
| 65 | CANADIAN NATL RY CO | 136375102 | 3,293 | $388,475 | 0.24% |
| 66 | DIAGEO PLC | DGEAF | 2,111 | $382,471 | 0.24% |
| 67 | M D C HLDGS INC | 552676108 | 8,901 | $345,969 | 0.21% |
| 68 | PHILLIPS 66 | PSX | 3,376 | $342,259 | 0.21% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 405 | $332,776 | 0.21% |
| 70 | ALCON AG | ALC | 4,648 | $327,893 | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524102 | 6,776 | $324,232 | 0.20% |
| 72 | TJX COS INC NEW | 872540109 | 4,052 | $317,515 | 0.20% |
| 73 | AT&T INC | T-PC | 16,419 | $316,059 | 0.20% |
| 74 | GATX CORP | GATX | 2,800 | $308,056 | 0.19% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,242 | $301,539 | 0.19% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $297,967 | 0.18% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,784 | $294,215 | 0.18% |
| 78 | NUTRIEN LTD | NTR | 3,973 | $293,406 | 0.18% |
| 79 | ISHARES TR | 464287309 | 4,437 | $283,480 | 0.18% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 904 | $279,128 | 0.17% |
| 81 | ABBOTT LABS | ABLZF | 2,755 | $278,971 | 0.17% |
| 82 | GENERAL MTRS CO | 37045V100 | 7,552 | $277,007 | 0.17% |
| 83 | D R HORTON INC | 23331A109 | 2,720 | $265,717 | 0.16% |
| 84 | MCDONALDS CORP | MCD | 949 | $265,350 | 0.16% |
| 85 | ALPHABET INC | GOOG | 2,555 | $264,995 | 0.16% |
| 86 | DEERE & CO | DE | 622 | $256,811 | 0.16% |
| 87 | CANADIAN NAT RES LTD | 136385101 | 4,500 | $249,075 | 0.15% |
| 88 | HOME DEPOT INC | HD | 837 | $247,015 | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 1,623 | $245,089 | 0.15% |
| 90 | AZZ INC | AZZ | 5,800 | $239,192 | 0.15% |
| 91 | NVIDIA CORPORATION | NVDA | 853 | $236,938 | 0.15% |
| 92 | ISHARES TR | 464288257 | 2,523 | $229,997 | 0.14% |
| 93 | ARK ETF TR | 00214Q104 | 5,696 | $229,777 | 0.14% |
| 94 | PROGRESSIVE CORP | 743315103 | 1,539 | $220,169 | 0.14% |
| 95 | SISECAM RESOURCES LP | 172464109 | 8,565 | $215,153 | 0.13% |
| 96 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,527 | $213,691 | 0.13% |
| 97 | S&P GLOBAL INC | SPGI | 614 | $211,689 | 0.13% |
| 98 | LILLY ELI & CO | LLY | 603 | $207,082 | 0.13% |
| 99 | MERCK & CO INC | MRK | 1,915 | $203,737 | 0.13% |
| 100 | APPLE INC | AAPL | 1,223 | $201,673 | 0.12% |
| 101 | TRACTOR SUPPLY CO | TSCO | 856 | $201,194 | 0.12% |
| 102 | ENERGY TRANSFER L P | ET-PI | 12,987 | $161,948 | 0.10% |
| 103 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 18,772 | $152,241 | 0.09% |
| 104 | HALLADOR ENERGY COMPANY | HNRG | 12,708 | $116,787 | 0.07% |
| 105 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 10,983 | $110,818 | 0.07% |
| 106 | VISA INC | V | 300 | $67,638 | 0.04% |
| 107 | ALPHABET INC | GOOG | 600 | $62,238 | 0.04% |
| 108 | TRACTOR SUPPLY CO | TSCO | 200 | $47,008 | 0.03% |
| 109 | HOME DEPOT INC | HD | 150 | $44,268 | 0.03% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $30,877 | 0.02% |
| 111 | MICROSOFT CORP | MSFT | 100 | $28,830 | 0.02% |
| 112 | AMBEV SA | ABEV | 10,000 | $28,200 | 0.02% |
| 113 | AMAZON COM INC | AMZN | 220 | $22,724 | 0.01% |
| 114 | DOLLAR GEN CORP NEW | 256677105 | 100 | $21,046 | 0.01% |
| 115 | PEPSICO INC | PEP | 100 | $18,230 | 0.01% |
| 116 | PROGRESSIVE CORP | 743315103 | 100 | $14,306 | 0.01% |
| 117 | GOLDMINING INC | GLDG | 10,000 | $12,100 | 0.01% |
| 118 | LILLY ELI & CO | LLY | 20 | $6,868 | 0.00% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 8 | $598 | 0.00% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 12 | $581 | 0.00% |