13F HOLDINGS REPORT
Ruggaard & Associates LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001971230-24-000004
Total Value
$210.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 281,654 | $14.2M | 6.76% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 618,335 | $13.9M | 6.60% |
| 3 | ISHARES TR | 46436E528 | 561,974 | $13.0M | 6.16% |
| 4 | VANGUARD INDEX FDS | 922908629 | 50,812 | $12.7M | 6.04% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 384,781 | $12.5M | 5.95% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 153,509 | $11.9M | 5.64% |
| 7 | ISHARES TR | 46434VBG4 | 464,046 | $11.6M | 5.53% |
| 8 | VANECK ETF TRUST | 92189F643 | 127,962 | $11.5M | 5.47% |
| 9 | AMERICAN CENTY ETF TR | 025072307 | 115,350 | $9.8M | 4.66% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,084 | $9.3M | 4.44% |
| 11 | ISHARES TR | 464287614 | 21,502 | $7.2M | 3.45% |
| 12 | VANGUARD INDEX FDS | 922908512 | 42,955 | $6.7M | 3.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 97,873 | $6.1M | 2.90% |
| 14 | VANGUARD INDEX FDS | 922908751 | 26,313 | $6.0M | 2.86% |
| 15 | APPLE INC | AAPL | 34,286 | $5.9M | 2.80% |
| 16 | ISHARES TR | 464287200 | 7,729 | $4.1M | 1.93% |
| 17 | MICROSOFT CORP | MSFT | 6,460 | $2.7M | 1.29% |
| 18 | CONOCOPHILLIPS | COP | 13,329 | $1.7M | 0.81% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 27,720 | $1.6M | 0.77% |
| 20 | ISHARES TR | 464287887 | 11,080 | $1.4M | 0.69% |
| 21 | ISHARES TR | 464287507 | 19,840 | $1.2M | 0.57% |
| 22 | INVESCO QQQ TR | IVZ | 2,659 | $1.2M | 0.56% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,148 | $1.1M | 0.52% |
| 24 | TEXAS INSTRS INC | 882508104 | 5,524 | $962,336 | 0.46% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,289 | $941,265 | 0.45% |
| 26 | WISDOMTREE TR | WT | 12,278 | $935,452 | 0.44% |
| 27 | ISHARES TR | 464287606 | 9,827 | $896,714 | 0.43% |
| 28 | AMAZON COM INC | AMZN | 4,873 | $878,992 | 0.42% |
| 29 | EAGLE MATLS INC | 26969P108 | 3,208 | $871,774 | 0.41% |
| 30 | CIVITAS RESOURCES INC | 17888H103 | 10,980 | $833,492 | 0.40% |
| 31 | ISHARES TR | 46436E874 | 33,698 | $806,726 | 0.38% |
| 32 | JPMORGAN CHASE & CO | VYLD | 3,819 | $764,946 | 0.36% |
| 33 | NOVARTIS AG | NVSEF | 7,609 | $735,985 | 0.35% |
| 34 | INGREDION INC | INGR | 6,225 | $727,391 | 0.35% |
| 35 | AFLAC INC | AFL | 8,040 | $690,314 | 0.33% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 11,547 | $688,779 | 0.33% |
| 37 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,904 | $688,422 | 0.33% |
| 38 | VALERO ENERGY CORP | VLO | 4,013 | $684,979 | 0.33% |
| 39 | OLD REP INTL CORP | 680223104 | 22,036 | $676,946 | 0.32% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 918 | $672,554 | 0.32% |
| 41 | CHEVRON CORP NEW | CVX | 4,199 | $662,378 | 0.31% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,265 | $661,684 | 0.31% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,071 | $660,520 | 0.31% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,165 | $658,861 | 0.31% |
| 45 | LADDER CAP CORP | LADR | 58,343 | $649,354 | 0.31% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,111 | $645,917 | 0.31% |
| 47 | ISHARES TR | 464287481 | 5,600 | $639,184 | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 7,534 | $613,494 | 0.29% |
| 49 | ISHARES TR | 464287804 | 5,487 | $606,423 | 0.29% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 6,320 | $585,990 | 0.28% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 3,707 | $578,462 | 0.28% |
| 52 | ROYAL BK CDA | 780087102 | 5,300 | $534,664 | 0.25% |
| 53 | VISA INC | V | 1,859 | $518,716 | 0.25% |
| 54 | EXXON MOBIL CORP | XOM | 4,383 | $509,517 | 0.24% |
| 55 | ISHARES TR | 464287150 | 4,411 | $508,628 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,954 | $507,845 | 0.24% |
| 57 | PEPSICO INC | PEP | 2,884 | $504,729 | 0.24% |
| 58 | M D C HLDGS INC | 552676108 | 7,953 | $500,302 | 0.24% |
| 59 | WALMART INC | WMT | 7,977 | $479,976 | 0.23% |
| 60 | DEERE & CO | DE | 1,161 | $476,869 | 0.23% |
| 61 | CISCO SYS INC | CSCO | 9,479 | $473,097 | 0.22% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,012 | $458,036 | 0.22% |
| 63 | ISHARES TR | 464287622 | 1,555 | $447,887 | 0.21% |
| 64 | PHILLIPS 66 | PSX | 2,722 | $444,611 | 0.21% |
| 65 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,580 | $444,272 | 0.21% |
| 66 | ELI LILLY & CO | LLY | 547 | $425,544 | 0.20% |
| 67 | CANADIAN NATL RY CO | 136375102 | 3,203 | $421,867 | 0.20% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 8,563 | $421,642 | 0.20% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,086 | $419,804 | 0.20% |
| 70 | ALCON AG | ALC | 4,834 | $402,651 | 0.19% |
| 71 | CVS HEALTH CORP | CVS | 4,965 | $396,008 | 0.19% |
| 72 | BHP GROUP LTD | BHPLF | 6,590 | $380,177 | 0.18% |
| 73 | PIMCO ETF TR | 72201R585 | 14,746 | $379,858 | 0.18% |
| 74 | ALPHABET INC | GOOG | 2,432 | $367,010 | 0.17% |
| 75 | NVIDIA CORPORATION | NVDA | 404 | $365,038 | 0.17% |
| 76 | ISHARES TR | 464287473 | 2,900 | $363,457 | 0.17% |
| 77 | GATX CORP | GATX | 2,700 | $361,881 | 0.17% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $361,660 | 0.17% |
| 79 | TJX COS INC NEW | 872540109 | 3,562 | $361,258 | 0.17% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,000 | $355,180 | 0.17% |
| 81 | ABBOTT LABS | ABLZF | 3,124 | $355,074 | 0.17% |
| 82 | CANADIAN NAT RES LTD | 136385101 | 4,600 | $351,072 | 0.17% |
| 83 | WISDOMTREE TR | WT | 8,880 | $345,329 | 0.16% |
| 84 | D R HORTON INC | 23331A109 | 2,062 | $339,302 | 0.16% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 352 | $338,796 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,623 | $338,022 | 0.16% |
| 87 | NUTRIEN LTD | NTR | 6,179 | $335,581 | 0.16% |
| 88 | HOME DEPOT INC | HD | 853 | $327,211 | 0.16% |
| 89 | PROGRESSIVE CORP | 743315103 | 1,539 | $318,296 | 0.15% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 859 | $304,928 | 0.15% |
| 91 | DIAGEO PLC | DGEAF | 2,044 | $304,025 | 0.14% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $289,318 | 0.14% |
| 93 | SUNCOR ENERGY INC NEW | SU | 7,830 | $289,005 | 0.14% |
| 94 | ISHARES TR | 464288257 | 2,593 | $285,567 | 0.14% |
| 95 | ARK ETF TR | 00214Q104 | 5,696 | $285,256 | 0.14% |
| 96 | ISHARES TR | 464287309 | 3,269 | $276,034 | 0.13% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 4,468 | $272,771 | 0.13% |
| 98 | MERCK & CO INC | MRK | 2,017 | $266,143 | 0.13% |
| 99 | MCDONALDS CORP | MCD | 939 | $264,751 | 0.13% |
| 100 | S&P GLOBAL INC | SPGI | 607 | $258,248 | 0.12% |
| 101 | WOODSIDE ENERGY GROUP LTD | WOPEF | 12,715 | $253,919 | 0.12% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 833 | $242,678 | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908652 | 1,382 | $242,223 | 0.12% |
| 104 | BLACK HILLS CORP | BKH | 4,379 | $239,093 | 0.11% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $238,224 | 0.11% |
| 106 | PIMCO ETF TR | 72201R833 | 2,363 | $237,576 | 0.11% |
| 107 | ISHARES TR | 46434V621 | 4,054 | $235,375 | 0.11% |
| 108 | TRAVELERS COMPANIES INC | TRV | 1,000 | $230,140 | 0.11% |
| 109 | ISHARES TR | 464287705 | 1,943 | $229,798 | 0.11% |
| 110 | PFIZER INC | PFE | 7,667 | $212,759 | 0.10% |
| 111 | TRACTOR SUPPLY CO | TSCO | 804 | $210,423 | 0.10% |
| 112 | ENERGY TRANSFER L P | ET-PI | 12,987 | $204,286 | 0.10% |
| 113 | APPLE INC | AAPL | 1,023 | $175,424 | 0.08% |
| 114 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 18,772 | $152,429 | 0.07% |
| 115 | ALPHABET INC | GOOG | 600 | $90,558 | 0.04% |
| 116 | VISA INC | V | 300 | $83,724 | 0.04% |
| 117 | HALLADOR ENERGY COMPANY | HNRG | 11,000 | $58,630 | 0.03% |
| 118 | AMAZON COM INC | AMZN | 320 | $57,722 | 0.03% |
| 119 | HOME DEPOT INC | HD | 150 | $57,540 | 0.03% |
| 120 | TRACTOR SUPPLY CO | TSCO | 200 | $52,344 | 0.02% |
| 121 | INVESCO QQQ TR | IVZ | 100 | $44,401 | 0.02% |
| 122 | MICROSOFT CORP | MSFT | 100 | $42,072 | 0.02% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $42,052 | 0.02% |
| 124 | PROGRESSIVE CORP | 743315103 | 200 | $41,364 | 0.02% |
| 125 | AMBEV SA | ABEV | 10,000 | $24,800 | 0.01% |
| 126 | DEERE & CO | DE | 50 | $20,537 | 0.01% |
| 127 | NVIDIA CORPORATION | NVDA | 20 | $18,071 | 0.01% |
| 128 | PEPSICO INC | PEP | 100 | $17,501 | 0.01% |
| 129 | CHEVRON CORP NEW | CVX | 100 | $15,774 | 0.01% |
| 130 | ELI LILLY & CO | LLY | 20 | $15,559 | 0.01% |
| 131 | EXXON MOBIL CORP | XOM | 100 | $11,624 | 0.01% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 12 | $752 | 0.00% |