13F HOLDINGS REPORT
Ruggaard & Associates LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001971230-23-000005
Total Value
$170.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 244,440 | $12.3M | 7.18% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 545,323 | $12.1M | 7.11% |
| 3 | ISHARES TR | 46434VAX8 | 476,345 | $12.0M | 7.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,455 | $10.8M | 6.31% |
| 5 | ISHARES TR | 464287226 | 108,971 | $10.7M | 6.25% |
| 6 | VANGUARD INDEX FDS | 922908629 | 45,834 | $10.1M | 5.91% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 127,653 | $9.3M | 5.43% |
| 8 | VANGUARD INDEX FDS | 922908637 | 43,497 | $8.8M | 5.16% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,555 | $7.6M | 4.43% |
| 10 | APPLE INC | AAPL | 36,729 | $7.1M | 4.17% |
| 11 | AMERICAN CENTY ETF TR | 025072307 | 95,963 | $6.6M | 3.88% |
| 12 | ISHARES TR | 464287614 | 20,195 | $5.6M | 3.25% |
| 13 | VANGUARD INDEX FDS | 922908512 | 35,617 | $4.9M | 2.89% |
| 14 | VANGUARD INDEX FDS | 922908751 | 22,482 | $4.5M | 2.62% |
| 15 | ISHARES TR | 464287200 | 6,137 | $2.7M | 1.60% |
| 16 | MICROSOFT CORP | MSFT | 6,627 | $2.3M | 1.32% |
| 17 | ISHARES TR | 464287887 | 12,000 | $1.4M | 0.81% |
| 18 | CONOCOPHILLIPS | COP | 13,155 | $1.4M | 0.80% |
| 19 | ISHARES TR | 464287507 | 4,045 | $1.1M | 0.62% |
| 20 | TEXAS INSTRS INC | 882508104 | 5,326 | $958,787 | 0.56% |
| 21 | ISHARES TR | 464287606 | 12,420 | $931,500 | 0.55% |
| 22 | VANGUARD INDEX FDS | 922908736 | 2,667 | $754,746 | 0.44% |
| 23 | NOVARTIS AG | NVSEF | 7,412 | $747,910 | 0.44% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,498 | $744,509 | 0.44% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 14,791 | $741,917 | 0.43% |
| 26 | EAGLE MATLS INC | 26969P108 | 3,970 | $740,087 | 0.43% |
| 27 | PFIZER INC | PFE | 20,127 | $738,258 | 0.43% |
| 28 | LADDER CAP CORP | LADR | 67,353 | $730,782 | 0.43% |
| 29 | CIVITAS RESOURCES INC | 17888H103 | 10,485 | $727,344 | 0.43% |
| 30 | INGREDION INC | INGR | 6,798 | $720,248 | 0.42% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 4,200 | $713,019 | 0.42% |
| 32 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,139 | $687,089 | 0.40% |
| 33 | INVESCO QQQ TR | IVZ | 1,824 | $673,822 | 0.39% |
| 34 | WISDOMTREE TR | WT | 10,107 | $673,710 | 0.39% |
| 35 | ISHARES TR | 464287622 | 2,626 | $640,061 | 0.37% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,098 | $621,831 | 0.36% |
| 37 | SPDR GOLD TR | GLD | 3,485 | $621,271 | 0.36% |
| 38 | CHEVRON CORP NEW | CVX | 3,853 | $606,270 | 0.35% |
| 39 | EXXON MOBIL CORP | XOM | 5,628 | $603,637 | 0.35% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,350 | $598,428 | 0.35% |
| 41 | OLD REP INTL CORP | 680223104 | 23,766 | $598,190 | 0.35% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 11,824 | $590,964 | 0.35% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 8,174 | $580,599 | 0.34% |
| 44 | CVS HEALTH CORP | CVS | 8,374 | $578,895 | 0.34% |
| 45 | ISHARES TR | 464287804 | 5,737 | $571,692 | 0.33% |
| 46 | AFLAC INC | AFL | 8,100 | $565,380 | 0.33% |
| 47 | AMAZON COM INC | AMZN | 4,311 | $561,982 | 0.33% |
| 48 | ISHARES TR | 464287481 | 5,600 | $541,128 | 0.32% |
| 49 | JPMORGAN CHASE & CO | VYLD | 3,690 | $536,674 | 0.31% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $534,073 | 0.31% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 12,174 | $533,221 | 0.31% |
| 52 | PEPSICO INC | PEP | 2,859 | $529,544 | 0.31% |
| 53 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,280 | $514,411 | 0.30% |
| 54 | CISCO SYS INC | CSCO | 9,627 | $498,101 | 0.29% |
| 55 | ROYAL BK CDA | 780087102 | 5,175 | $494,264 | 0.29% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 6,320 | $473,684 | 0.28% |
| 57 | VALERO ENERGY CORP | VLO | 4,013 | $470,725 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,117 | $466,333 | 0.27% |
| 59 | VISA INC | V | 1,936 | $459,681 | 0.27% |
| 60 | WALMART INC | WMT | 2,910 | $457,394 | 0.27% |
| 61 | ISHARES TR | 46436E874 | 18,365 | $437,087 | 0.26% |
| 62 | ISHARES TR | 464287150 | 4,410 | $431,474 | 0.25% |
| 63 | M D C HLDGS INC | 552676108 | 8,901 | $416,284 | 0.24% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 797 | $416,008 | 0.24% |
| 65 | CANADIAN NATL RY CO | 136375102 | 3,293 | $398,684 | 0.23% |
| 66 | BHP GROUP LTD | BHPLF | 6,640 | $396,209 | 0.23% |
| 67 | ALCON AG | ALC | 4,648 | $381,674 | 0.22% |
| 68 | DIAGEO PLC | DGEAF | 2,189 | $379,748 | 0.22% |
| 69 | GATX CORP | GATX | 2,800 | $360,472 | 0.21% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 6,776 | $350,319 | 0.21% |
| 71 | TJX COS INC NEW | 872540109 | 4,052 | $343,569 | 0.20% |
| 72 | D R HORTON INC | 23331A109 | 2,715 | $330,388 | 0.19% |
| 73 | NUTRIEN LTD | NTR | 5,588 | $329,971 | 0.19% |
| 74 | PHILLIPS 66 | PSX | 3,447 | $328,775 | 0.19% |
| 75 | ISHARES TR | 464287473 | 2,900 | $318,536 | 0.19% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,149 | $317,763 | 0.19% |
| 77 | ISHARES TR | 464287309 | 4,437 | $312,720 | 0.18% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $311,292 | 0.18% |
| 79 | ABBOTT LABS | ABLZF | 2,795 | $304,711 | 0.18% |
| 80 | ALPHABET INC | GOOG | 2,535 | $303,399 | 0.18% |
| 81 | WOODSIDE ENERGY GROUP LTD | WOPEF | 12,827 | $297,458 | 0.17% |
| 82 | MCDONALDS CORP | MCD | 979 | $292,143 | 0.17% |
| 83 | GENERAL MTRS CO | 37045V100 | 7,552 | $291,205 | 0.17% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 405 | $291,009 | 0.17% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,656 | $288,417 | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,623 | $282,175 | 0.17% |
| 87 | LILLY ELI & CO | LLY | 564 | $264,505 | 0.15% |
| 88 | HOME DEPOT INC | HD | 850 | $264,044 | 0.15% |
| 89 | AT&T INC | T-PC | 16,219 | $258,688 | 0.15% |
| 90 | DEERE & CO | DE | 625 | $253,244 | 0.15% |
| 91 | CANADIAN NAT RES LTD | 136385101 | 4,500 | $253,170 | 0.15% |
| 92 | AZZ INC | AZZ | 5,800 | $252,068 | 0.15% |
| 93 | ARK ETF TR | 00214Q104 | 5,696 | $251,421 | 0.15% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $245,520 | 0.14% |
| 95 | S&P GLOBAL INC | SPGI | 610 | $244,543 | 0.14% |
| 96 | ISHARES TR | 464288257 | 2,523 | $242,057 | 0.14% |
| 97 | NVIDIA CORPORATION | NVDA | 565 | $239,006 | 0.14% |
| 98 | APPLE INC | AAPL | 1,223 | $237,225 | 0.14% |
| 99 | WISDOMTREE TR | WT | 6,353 | $227,564 | 0.13% |
| 100 | MERCK & CO INC | MRK | 1,915 | $220,972 | 0.13% |
| 101 | ISHARES TR | 464287705 | 1,942 | $208,046 | 0.12% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,539 | $203,717 | 0.12% |
| 103 | TRACTOR SUPPLY CO | TSCO | 859 | $189,925 | 0.11% |
| 104 | ENERGY TRANSFER L P | ET-PI | 12,987 | $164,935 | 0.10% |
| 105 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 18,772 | $161,439 | 0.09% |
| 106 | SERVICENOW INC | NOW | 283 | $159,038 | 0.09% |
| 107 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 10,983 | $109,391 | 0.06% |
| 108 | HALLADOR ENERGY COMPANY | HNRG | 12,000 | $102,840 | 0.06% |
| 109 | ALPHABET INC | GOOG | 600 | $71,820 | 0.04% |
| 110 | VISA INC | V | 300 | $71,244 | 0.04% |
| 111 | HOME DEPOT INC | HD | 150 | $46,596 | 0.03% |
| 112 | TRACTOR SUPPLY CO | TSCO | 200 | $44,220 | 0.03% |
| 113 | SERVICENOW INC | NOW | 75 | $42,148 | 0.02% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $34,100 | 0.02% |
| 115 | MICROSOFT CORP | MSFT | 100 | $34,054 | 0.02% |
| 116 | AMBEV SA | ABEV | 10,000 | $31,800 | 0.02% |
| 117 | AMAZON COM INC | AMZN | 220 | $28,679 | 0.02% |
| 118 | PEPSICO INC | PEP | 100 | $18,522 | 0.01% |
| 119 | INVESCO QQQ TR | IVZ | 50 | $18,471 | 0.01% |
| 120 | PROGRESSIVE CORP | 743315103 | 100 | $13,237 | 0.01% |
| 121 | LILLY ELI & CO | LLY | 20 | $9,380 | 0.01% |
| 122 | GOLDMINING INC | GLDG | 10,000 | $9,011 | 0.01% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 12 | $893 | 0.00% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 12 | $630 | 0.00% |