13F HOLDINGS REPORT
Ruggaard & Associates LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001971230-24-000007
Total Value
$216.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 286,727 | $14.5M | 6.69% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 624,878 | $13.9M | 6.42% |
| 3 | ISHARES TR | 46436E528 | 564,440 | $12.9M | 5.98% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 385,142 | $12.7M | 5.88% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,561 | $12.2M | 5.66% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 227,584 | $11.9M | 5.50% |
| 7 | ISHARES TR | 46434VBG4 | 468,012 | $11.8M | 5.44% |
| 8 | VANECK ETF TRUST | 92189F643 | 130,919 | $11.3M | 5.24% |
| 9 | AMERICAN CENTY ETF TR | 025072307 | 125,973 | $10.8M | 5.01% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,726 | $9.0M | 4.16% |
| 11 | APPLE INC | AAPL | 38,054 | $8.0M | 3.71% |
| 12 | ISHARES TR | 464287614 | 21,419 | $7.8M | 3.61% |
| 13 | VANGUARD INDEX FDS | 922908512 | 42,852 | $6.4M | 2.98% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 104,704 | $6.3M | 2.91% |
| 15 | VANGUARD INDEX FDS | 922908751 | 26,816 | $5.8M | 2.70% |
| 16 | ISHARES TR | 464287200 | 7,443 | $4.1M | 1.88% |
| 17 | MICROSOFT CORP | MSFT | 6,442 | $2.9M | 1.33% |
| 18 | NVIDIA CORPORATION | NVDA | 14,570 | $1.8M | 0.83% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 28,144 | $1.6M | 0.74% |
| 20 | CONOCOPHILLIPS | COP | 13,560 | $1.6M | 0.72% |
| 21 | ISHARES TR | 464287887 | 11,080 | $1.4M | 0.66% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,220 | $1.2M | 0.56% |
| 23 | ISHARES TR | 464287507 | 19,840 | $1.2M | 0.54% |
| 24 | TEXAS INSTRS INC | 882508104 | 5,613 | $1.1M | 0.50% |
| 25 | AMAZON COM INC | AMZN | 5,316 | $1.0M | 0.48% |
| 26 | WISDOMTREE TR | WT | 12,727 | $993,350 | 0.46% |
| 27 | INVESCO QQQ TR | IVZ | 2,045 | $979,780 | 0.45% |
| 28 | COLUMBIA ETF TR I | 19761L805 | 41,642 | $970,229 | 0.45% |
| 29 | ISHARES TR | 46434VBD1 | 37,486 | $931,913 | 0.43% |
| 30 | ISHARES TR | 464287606 | 9,815 | $864,800 | 0.40% |
| 31 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 27,088 | $797,457 | 0.37% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 12,167 | $795,722 | 0.37% |
| 33 | NOVARTIS AG | NVSEF | 7,348 | $782,232 | 0.36% |
| 34 | CIVITAS RESOURCES INC | 17888H103 | 11,215 | $773,835 | 0.36% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,819 | $772,431 | 0.36% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 894 | $759,891 | 0.35% |
| 37 | AFLAC INC | AFL | 8,005 | $714,927 | 0.33% |
| 38 | INGREDION INC | INGR | 6,230 | $714,581 | 0.33% |
| 39 | PIMCO ETF TR | 72201R833 | 7,086 | $713,256 | 0.33% |
| 40 | ISHARES TR | 46434V621 | 12,187 | $702,095 | 0.32% |
| 41 | OLD REP INTL CORP | 680223104 | 22,036 | $680,912 | 0.31% |
| 42 | EAGLE MATLS INC | 26969P108 | 3,083 | $670,429 | 0.31% |
| 43 | LADDER CAP CORP | LADR | 58,343 | $658,689 | 0.30% |
| 44 | CHEVRON CORP NEW | CVX | 4,201 | $657,164 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,455 | $656,737 | 0.30% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,956 | $652,424 | 0.30% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 6,320 | $637,309 | 0.29% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,163 | $632,928 | 0.29% |
| 49 | VALERO ENERGY CORP | VLO | 4,013 | $629,078 | 0.29% |
| 50 | EXXON MOBIL CORP | XOM | 5,455 | $628,016 | 0.29% |
| 51 | ISHARES TR | 464287481 | 5,600 | $617,960 | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,156 | $607,441 | 0.28% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,096 | $606,272 | 0.28% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 7,534 | $586,371 | 0.27% |
| 55 | ROYAL BK CDA | 780087102 | 5,300 | $563,814 | 0.26% |
| 56 | WALMART INC | WMT | 8,277 | $560,436 | 0.26% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,224 | $560,304 | 0.26% |
| 58 | ISHARES TR | 464287804 | 5,237 | $558,578 | 0.26% |
| 59 | ISHARES TR | 464287150 | 4,413 | $524,149 | 0.24% |
| 60 | WISDOMTREE TR | WT | 12,911 | $504,562 | 0.23% |
| 61 | ELI LILLY & CO | LLY | 556 | $503,384 | 0.23% |
| 62 | VISA INC | V | 1,899 | $498,404 | 0.23% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 3,628 | $479,686 | 0.22% |
| 64 | PEPSICO INC | PEP | 2,899 | $478,132 | 0.22% |
| 65 | ALPHABET INC | GOOG | 2,577 | $469,448 | 0.22% |
| 66 | ISHARES TR | 464287622 | 1,555 | $462,675 | 0.21% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,995 | $461,864 | 0.21% |
| 68 | CISCO SYS INC | CSCO | 9,280 | $440,893 | 0.20% |
| 69 | ALCON AG | ALC | 4,883 | $435,007 | 0.20% |
| 70 | DEERE & CO | DE | 1,156 | $431,916 | 0.20% |
| 71 | BHP GROUP LTD | BHPLF | 7,326 | $418,241 | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 8,563 | $406,314 | 0.19% |
| 73 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,580 | $392,278 | 0.18% |
| 74 | TJX COS INC NEW | 872540109 | 3,512 | $386,671 | 0.18% |
| 75 | PIMCO ETF TR | 72201R585 | 15,077 | $386,586 | 0.18% |
| 76 | CANADIAN NATL RY CO | 136375102 | 3,203 | $378,370 | 0.17% |
| 77 | PHILLIPS 66 | PSX | 2,672 | $377,206 | 0.17% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 354 | $372,065 | 0.17% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,623 | $367,171 | 0.17% |
| 80 | GATX CORP | GATX | 2,700 | $357,372 | 0.17% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,000 | $355,215 | 0.16% |
| 82 | HOME DEPOT INC | HD | 1,022 | $351,829 | 0.16% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $347,802 | 0.16% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 865 | $333,933 | 0.15% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 9,200 | $327,520 | 0.15% |
| 86 | ABBOTT LABS | ABLZF | 3,106 | $322,744 | 0.15% |
| 87 | SUNCOR ENERGY INC NEW | SU | 8,430 | $321,183 | 0.15% |
| 88 | PROGRESSIVE CORP | 743315103 | 1,539 | $319,666 | 0.15% |
| 89 | ISHARES TR | 464287309 | 3,269 | $302,513 | 0.14% |
| 90 | D R HORTON INC | 23331A109 | 2,091 | $294,689 | 0.14% |
| 91 | NUTRIEN LTD | NTR | 5,741 | $292,274 | 0.14% |
| 92 | ISHARES TR | 464288257 | 2,593 | $291,453 | 0.13% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 4,468 | $280,903 | 0.13% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $279,878 | 0.13% |
| 95 | S&P GLOBAL INC | SPGI | 603 | $268,938 | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908652 | 1,552 | $261,962 | 0.12% |
| 97 | MCDONALDS CORP | MCD | 992 | $252,816 | 0.12% |
| 98 | MERCK & CO INC | MRK | 2,017 | $249,705 | 0.12% |
| 99 | ISHARES TR | 464287473 | 2,057 | $248,362 | 0.11% |
| 100 | MERCADOLIBRE INC | MELI | 151 | $248,153 | 0.11% |
| 101 | JANUS DETROIT STR TR | 47103U845 | 4,793 | $243,868 | 0.11% |
| 102 | ARK ETF TR | 00214Q104 | 5,530 | $243,044 | 0.11% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,233 | $238,272 | 0.11% |
| 104 | BLACK HILLS CORP | BKH | 4,379 | $238,130 | 0.11% |
| 105 | DIAGEO PLC | DGEAF | 1,840 | $231,987 | 0.11% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 833 | $229,308 | 0.11% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $221,520 | 0.10% |
| 108 | ISHARES TR | 464287705 | 1,944 | $220,525 | 0.10% |
| 109 | APPLIED MATLS INC | 038222105 | 933 | $220,179 | 0.10% |
| 110 | TRACTOR SUPPLY CO | TSCO | 799 | $215,730 | 0.10% |
| 111 | APPLE INC | AAPL | 1,023 | $215,464 | 0.10% |
| 112 | ENERGY TRANSFER L P | ET-PI | 12,987 | $210,649 | 0.10% |
| 113 | TRAVELERS COMPANIES INC | TRV | 1,000 | $203,340 | 0.09% |
| 114 | AT&T INC | T-PC | 10,144 | $193,852 | 0.09% |
| 115 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 18,772 | $154,681 | 0.07% |
| 116 | ALPHABET INC | GOOG | 600 | $109,290 | 0.05% |
| 117 | HALLADOR ENERGY COMPANY | HNRG | 11,000 | $85,470 | 0.04% |
| 118 | VISA INC | V | 300 | $78,741 | 0.04% |
| 119 | AMAZON COM INC | AMZN | 320 | $61,840 | 0.03% |
| 120 | TRACTOR SUPPLY CO | TSCO | 200 | $54,000 | 0.02% |
| 121 | HOME DEPOT INC | HD | 150 | $51,636 | 0.02% |
| 122 | NVIDIA CORPORATION | NVDA | 400 | $49,416 | 0.02% |
| 123 | INVESCO QQQ TR | IVZ | 100 | $47,911 | 0.02% |
| 124 | MICROSOFT CORP | MSFT | 100 | $44,695 | 0.02% |
| 125 | PROGRESSIVE CORP | 743315103 | 200 | $41,542 | 0.02% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $40,680 | 0.02% |
| 127 | AMBEV SA | ABEV | 10,000 | $20,500 | 0.01% |
| 128 | DEERE & CO | DE | 50 | $18,682 | 0.01% |
| 129 | ELI LILLY & CO | LLY | 20 | $18,108 | 0.01% |
| 130 | PEPSICO INC | PEP | 100 | $16,493 | 0.01% |
| 131 | CHEVRON CORP NEW | CVX | 100 | $15,642 | 0.01% |
| 132 | EXXON MOBIL CORP | XOM | 100 | $11,512 | 0.01% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 12 | $774 | 0.00% |