13F HOLDINGS REPORT
Ruggaard & Associates LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001971230-23-000007
Total Value
$167.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 261,179 | $13.1M | 7.80% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 562,071 | $12.1M | 7.20% |
| 3 | ISHARES TR | 46434VAX8 | 474,954 | $12.0M | 7.17% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 141,875 | $10.7M | 6.35% |
| 5 | ISHARES TR | 46434VBG4 | 422,716 | $10.5M | 6.23% |
| 6 | VANGUARD INDEX FDS | 922908629 | 45,639 | $9.5M | 5.66% |
| 7 | VANGUARD INDEX FDS | 922908637 | 43,568 | $8.5M | 5.08% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 272,998 | $7.2M | 4.30% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,601 | $7.2M | 4.27% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 97,051 | $6.5M | 3.89% |
| 11 | APPLE INC | AAPL | 36,635 | $6.3M | 3.74% |
| 12 | ISHARES TR | 464287614 | 20,143 | $5.4M | 3.19% |
| 13 | VANGUARD INDEX FDS | 922908512 | 35,747 | $4.7M | 2.79% |
| 14 | VANGUARD INDEX FDS | 922908751 | 23,080 | $4.4M | 2.60% |
| 15 | ISHARES TR | 464287200 | 6,733 | $2.9M | 1.72% |
| 16 | MICROSOFT CORP | MSFT | 6,585 | $2.1M | 1.24% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 28,183 | $2.0M | 1.19% |
| 18 | CONOCOPHILLIPS | COP | 13,515 | $1.6M | 0.96% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 27,985 | $1.4M | 0.81% |
| 20 | ISHARES TR | 464287887 | 11,996 | $1.3M | 0.78% |
| 21 | ISHARES TR | 464287507 | 4,045 | $1.0M | 0.60% |
| 22 | MYERS INDS INC | 628464109 | 52,065 | $933,525 | 0.56% |
| 23 | ISHARES TR | 464287606 | 12,272 | $886,529 | 0.53% |
| 24 | TEXAS INSTRS INC | 882508104 | 5,467 | $869,308 | 0.52% |
| 25 | CIVITAS RESOURCES INC | 17888H103 | 10,685 | $864,096 | 0.51% |
| 26 | NOVARTIS AG | NVSEF | 7,562 | $770,230 | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,735 | $744,894 | 0.44% |
| 28 | CHEVRON CORP NEW | CVX | 4,146 | $699,099 | 0.42% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,408 | $686,546 | 0.41% |
| 30 | INGREDION INC | INGR | 6,813 | $670,399 | 0.40% |
| 31 | LADDER CAP CORP | LADR | 64,787 | $664,710 | 0.40% |
| 32 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,711 | $662,208 | 0.39% |
| 33 | WISDOMTREE TR | WT | 10,381 | $659,085 | 0.39% |
| 34 | INVESCO QQQ TR | IVZ | 1,824 | $653,484 | 0.39% |
| 35 | PFIZER INC | PFE | 19,427 | $644,394 | 0.38% |
| 36 | OLD REP INTL CORP | 680223104 | 23,766 | $640,256 | 0.38% |
| 37 | AMAZON COM INC | AMZN | 4,970 | $631,786 | 0.38% |
| 38 | AFLAC INC | AFL | 8,100 | $621,675 | 0.37% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,098 | $597,734 | 0.36% |
| 40 | SPDR GOLD TR | GLD | 3,485 | $597,503 | 0.36% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,375 | $587,785 | 0.35% |
| 42 | EAGLE MATLS INC | 26969P108 | 3,508 | $584,152 | 0.35% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,147 | $580,745 | 0.35% |
| 44 | VALERO ENERGY CORP | VLO | 4,013 | $568,682 | 0.34% |
| 45 | ISHARES TR | 464287804 | 5,737 | $541,171 | 0.32% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,729 | $540,780 | 0.32% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 953 | $538,407 | 0.32% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 11,824 | $537,401 | 0.32% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 7,827 | $529,731 | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 4,383 | $515,390 | 0.31% |
| 51 | ISHARES TR | 464287481 | 5,600 | $511,560 | 0.30% |
| 52 | CISCO SYS INC | CSCO | 9,327 | $501,420 | 0.30% |
| 53 | ISHARES TR | 46436E874 | 20,940 | $499,210 | 0.30% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 12,032 | $498,365 | 0.30% |
| 55 | CVS HEALTH CORP | CVS | 7,130 | $497,817 | 0.30% |
| 56 | PEPSICO INC | PEP | 2,859 | $484,429 | 0.29% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 4,367 | $461,993 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 6,320 | $459,590 | 0.27% |
| 59 | ISHARES TR | 464287622 | 1,955 | $459,249 | 0.27% |
| 60 | WALMART INC | WMT | 2,835 | $453,402 | 0.27% |
| 61 | ROYAL BK CDA | 780087102 | 5,175 | $452,502 | 0.27% |
| 62 | VISA INC | V | 1,956 | $449,822 | 0.27% |
| 63 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,580 | $436,752 | 0.26% |
| 64 | ISHARES TR | 464287150 | 4,410 | $415,378 | 0.25% |
| 65 | PHILLIPS 66 | PSX | 3,447 | $414,157 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,804 | $383,188 | 0.23% |
| 67 | BHP GROUP LTD | BHPLF | 6,640 | $377,683 | 0.22% |
| 68 | M D C HLDGS INC | 552676108 | 8,901 | $366,974 | 0.22% |
| 69 | NUTRIEN LTD | NTR | 5,848 | $361,172 | 0.22% |
| 70 | TJX COS INC NEW | 872540109 | 4,052 | $360,142 | 0.21% |
| 71 | ALCON AG | ALC | 4,648 | $358,200 | 0.21% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,000 | $353,150 | 0.21% |
| 73 | CANADIAN NATL RY CO | 136375102 | 3,203 | $346,981 | 0.21% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 403 | $331,653 | 0.20% |
| 75 | ALPHABET INC | GOOG | 2,483 | $324,881 | 0.19% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 6,446 | $321,333 | 0.19% |
| 77 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,527 | $315,044 | 0.19% |
| 78 | DIAGEO PLC | DGEAF | 2,044 | $304,924 | 0.18% |
| 79 | ISHARES TR | 464287473 | 2,900 | $302,586 | 0.18% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $296,816 | 0.18% |
| 81 | ELI LILLY & CO | LLY | 550 | $295,422 | 0.18% |
| 82 | GATX CORP | GATX | 2,700 | $293,841 | 0.17% |
| 83 | CANADIAN NAT RES LTD | 136385101 | 4,500 | $291,015 | 0.17% |
| 84 | ABBOTT LABS | ABLZF | 2,824 | $273,504 | 0.16% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,079 | $267,536 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,623 | $266,058 | 0.16% |
| 87 | WISDOMTREE TR | WT | 7,944 | $265,727 | 0.16% |
| 88 | D R HORTON INC | 23331A109 | 2,472 | $265,666 | 0.16% |
| 89 | MCDONALDS CORP | MCD | 973 | $256,327 | 0.15% |
| 90 | HOME DEPOT INC | HD | 843 | $254,721 | 0.15% |
| 91 | SUNCOR ENERGY INC NEW | SU | 7,310 | $251,318 | 0.15% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 713 | $249,764 | 0.15% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,640 | $244,621 | 0.15% |
| 94 | DEERE & CO | DE | 643 | $242,655 | 0.14% |
| 95 | ISHARES TR | 464288257 | 2,593 | $239,515 | 0.14% |
| 96 | ARK ETF TR | 00214Q104 | 5,696 | $225,960 | 0.13% |
| 97 | ISHARES TR | 464287309 | 3,269 | $223,665 | 0.13% |
| 98 | EQUINOR ASA | STOHF | 6,610 | $216,742 | 0.13% |
| 99 | PROGRESSIVE CORP | 743315103 | 1,539 | $214,383 | 0.13% |
| 100 | S&P GLOBAL INC | SPGI | 575 | $210,111 | 0.13% |
| 101 | APPLE INC | AAPL | 1,223 | $209,390 | 0.12% |
| 102 | ENERGY TRANSFER L P | ET-PI | 12,987 | $182,208 | 0.11% |
| 103 | AT&T INC | T-PC | 11,602 | $174,262 | 0.10% |
| 104 | HALLADOR ENERGY COMPANY | HNRG | 12,000 | $173,040 | 0.10% |
| 105 | TRACTOR SUPPLY CO | TSCO | 804 | $163,252 | 0.10% |
| 106 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 18,772 | $151,115 | 0.09% |
| 107 | ALPHABET INC | GOOG | 600 | $78,516 | 0.05% |
| 108 | VISA INC | V | 300 | $69,003 | 0.04% |
| 109 | HOME DEPOT INC | HD | 150 | $45,324 | 0.03% |
| 110 | TRACTOR SUPPLY CO | TSCO | 200 | $40,610 | 0.02% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $35,030 | 0.02% |
| 112 | MICROSOFT CORP | MSFT | 100 | $31,575 | 0.02% |
| 113 | AMAZON COM INC | AMZN | 220 | $27,966 | 0.02% |
| 114 | PROGRESSIVE CORP | 743315103 | 200 | $27,860 | 0.02% |
| 115 | AMBEV SA | ABEV | 10,000 | $25,800 | 0.02% |
| 116 | INVESCO QQQ TR | IVZ | 50 | $17,914 | 0.01% |
| 117 | PEPSICO INC | PEP | 100 | $16,944 | 0.01% |
| 118 | EQUINOR ASA | STOHF | 400 | $13,116 | 0.01% |
| 119 | ELI LILLY & CO | LLY | 20 | $10,743 | 0.01% |
| 120 | GOLDMINING INC | GLDG | 10,000 | $7,855 | 0.00% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 12 | $878 | 0.00% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 12 | $609 | 0.00% |