13F HOLDINGS REPORT
Ruggaard & Associates LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001971230-24-000010
Total Value
$229.7M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 628,419 | $14.5M | 6.32% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 285,388 | $14.5M | 6.30% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 387,855 | $14.1M | 6.15% |
| 4 | ISHARES TR | 46436E528 | 575,488 | $13.5M | 5.86% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,584 | $13.3M | 5.81% |
| 6 | VANECK ETF TRUST | 92189F643 | 133,395 | $12.9M | 5.63% |
| 7 | ISHARES TR | 46434VBD1 | 515,225 | $12.9M | 5.63% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 224,337 | $12.3M | 5.34% |
| 9 | AMERICAN CENTY ETF TR | 025072307 | 130,163 | $11.9M | 5.16% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,097 | $9.9M | 4.30% |
| 11 | ISHARES TR | 464287614 | 21,311 | $8.0M | 3.48% |
| 12 | APPLE INC | AAPL | 31,947 | $7.4M | 3.24% |
| 13 | VANGUARD INDEX FDS | 922908512 | 44,196 | $7.4M | 3.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 108,886 | $7.1M | 3.07% |
| 15 | VANGUARD INDEX FDS | 922908751 | 27,514 | $6.5M | 2.84% |
| 16 | ISHARES TR | 464287200 | 7,554 | $4.4M | 1.90% |
| 17 | MICROSOFT CORP | MSFT | 6,440 | $2.8M | 1.21% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 30,175 | $1.8M | 0.80% |
| 19 | ISHARES TR | 464287887 | 11,080 | $1.5M | 0.67% |
| 20 | CONOCOPHILLIPS | COP | 14,010 | $1.5M | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,485 | $1.3M | 0.58% |
| 22 | ISHARES TR | 464287507 | 19,610 | $1.2M | 0.53% |
| 23 | COLUMBIA ETF TR I | 19761L805 | 46,323 | $1.2M | 0.51% |
| 24 | WISDOMTREE TR | WT | 13,951 | $1.2M | 0.51% |
| 25 | TEXAS INSTRS INC | 882508104 | 5,613 | $1.2M | 0.50% |
| 26 | ISHARES TR | 46434V621 | 17,206 | $1.1M | 0.47% |
| 27 | PIMCO ETF TR | 72201R833 | 10,536 | $1.1M | 0.46% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 13,112 | $1.1M | 0.46% |
| 29 | INVESCO QQQ TR | IVZ | 2,045 | $998,103 | 0.43% |
| 30 | AMAZON COM INC | AMZN | 5,345 | $995,956 | 0.43% |
| 31 | ISHARES TR | 464287606 | 9,815 | $902,293 | 0.39% |
| 32 | AFLAC INC | AFL | 8,005 | $894,959 | 0.39% |
| 33 | INGREDION INC | INGR | 6,250 | $858,938 | 0.37% |
| 34 | NOVARTIS AG | NVSEF | 7,421 | $853,524 | 0.37% |
| 35 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 28,261 | $852,073 | 0.37% |
| 36 | EAGLE MATLS INC | 26969P108 | 2,951 | $848,855 | 0.37% |
| 37 | ELEVANCE HEALTH INC | ELV | 1,609 | $836,680 | 0.36% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,819 | $805,274 | 0.35% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 860 | $762,407 | 0.33% |
| 40 | OLD REP INTL CORP | 680223104 | 20,936 | $741,553 | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,484 | $703,464 | 0.31% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,956 | $685,179 | 0.30% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $672,591 | 0.29% |
| 44 | WALMART INC | WMT | 8,277 | $668,368 | 0.29% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,163 | $667,283 | 0.29% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,106 | $665,418 | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 6,320 | $658,418 | 0.29% |
| 48 | ISHARES TR | 464287481 | 5,600 | $656,824 | 0.29% |
| 49 | EXXON MOBIL CORP | XOM | 5,455 | $639,472 | 0.28% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 7,534 | $626,000 | 0.27% |
| 51 | LADDER CAP CORP | LADR | 52,641 | $610,632 | 0.27% |
| 52 | CHEVRON CORP NEW | CVX | 4,141 | $609,792 | 0.27% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,435 | $596,497 | 0.26% |
| 54 | ROYAL BK CDA | 780087102 | 4,600 | $573,758 | 0.25% |
| 55 | ISHARES TR | 464287804 | 4,837 | $565,736 | 0.25% |
| 56 | ISHARES TR | 464287150 | 4,415 | $554,567 | 0.24% |
| 57 | VALERO ENERGY CORP | VLO | 4,013 | $541,875 | 0.24% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,945 | $527,402 | 0.23% |
| 59 | WISDOMTREE TR | WT | 13,341 | $525,579 | 0.23% |
| 60 | CIVITAS RESOURCES INC | 17888H103 | 10,230 | $518,354 | 0.23% |
| 61 | NVIDIA CORPORATION | NVDA | 4,245 | $515,513 | 0.22% |
| 62 | VISA INC | V | 1,825 | $501,774 | 0.22% |
| 63 | ALCON AG | ALC | 5,008 | $501,183 | 0.22% |
| 64 | PEPSICO INC | PEP | 2,899 | $492,975 | 0.21% |
| 65 | ELI LILLY & CO | LLY | 556 | $492,587 | 0.21% |
| 66 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,980 | $489,320 | 0.21% |
| 67 | ISHARES TR | 464287622 | 1,555 | $488,876 | 0.21% |
| 68 | ALPHABET INC | GOOG | 2,713 | $449,994 | 0.20% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 8,493 | $437,390 | 0.19% |
| 70 | DEERE & CO | DE | 1,021 | $426,106 | 0.19% |
| 71 | TJX COS INC NEW | 872540109 | 3,512 | $412,800 | 0.18% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,100 | $412,614 | 0.18% |
| 73 | HOME DEPOT INC | HD | 1,008 | $408,477 | 0.18% |
| 74 | PIMCO ETF TR | 72201R585 | 15,059 | $401,314 | 0.17% |
| 75 | CISCO SYS INC | CSCO | 7,532 | $400,853 | 0.17% |
| 76 | D R HORTON INC | 23331A109 | 2,091 | $398,912 | 0.17% |
| 77 | PROGRESSIVE CORP | 743315103 | 1,539 | $390,537 | 0.17% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 865 | $388,938 | 0.17% |
| 79 | ISHARES TR | 464287309 | 4,059 | $388,649 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 3,387 | $386,166 | 0.17% |
| 81 | JANUS DETROIT STR TR | 47103U845 | 7,513 | $382,284 | 0.17% |
| 82 | CANADIAN NATL RY CO | 136375102 | 3,203 | $375,231 | 0.16% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 354 | $372,139 | 0.16% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $370,279 | 0.16% |
| 85 | BHP GROUP LTD | BHPLF | 5,926 | $368,064 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,623 | $366,408 | 0.16% |
| 87 | GATX CORP | GATX | 2,700 | $357,615 | 0.16% |
| 88 | PHILLIPS 66 | PSX | 2,672 | $351,234 | 0.15% |
| 89 | MCDONALDS CORP | MCD | 1,125 | $342,618 | 0.15% |
| 90 | ISHARES TR | 464288257 | 2,813 | $336,294 | 0.15% |
| 91 | SUNCOR ENERGY INC NEW | SU | 8,730 | $322,312 | 0.14% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $316,659 | 0.14% |
| 93 | MERCADOLIBRE INC | MELI | 153 | $313,950 | 0.14% |
| 94 | CANADIAN NAT RES LTD | 136385101 | 9,200 | $305,532 | 0.13% |
| 95 | S&P GLOBAL INC | SPGI | 588 | $303,773 | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 4,468 | $297,211 | 0.13% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,233 | $288,416 | 0.13% |
| 98 | BLACK HILLS CORP | BKH | 4,549 | $278,035 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908652 | 1,519 | $276,443 | 0.12% |
| 100 | ISHARES TR | 464287473 | 2,057 | $272,038 | 0.12% |
| 101 | ARK ETF TR | 00214Q104 | 5,455 | $259,276 | 0.11% |
| 102 | NUTRIEN LTD | NTR | 5,255 | $252,555 | 0.11% |
| 103 | DOLLAR GEN CORP NEW | 256677105 | 2,904 | $245,619 | 0.11% |
| 104 | DIAGEO PLC | DGEAF | 1,715 | $240,683 | 0.10% |
| 105 | ISHARES TR | 464287705 | 1,945 | $240,427 | 0.10% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $239,568 | 0.10% |
| 107 | APPLE INC | AAPL | 1,023 | $238,359 | 0.10% |
| 108 | TRAVELERS COMPANIES INC | TRV | 1,000 | $234,120 | 0.10% |
| 109 | TRACTOR SUPPLY CO | TSCO | 799 | $232,453 | 0.10% |
| 110 | MERCK & CO INC | MRK | 2,017 | $229,051 | 0.10% |
| 111 | 3M CO | MMM | 1,600 | $218,720 | 0.10% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 793 | $212,889 | 0.09% |
| 113 | ENERGY TRANSFER L P | ET-PI | 12,987 | $208,441 | 0.09% |
| 114 | PACER FDS TR | 69374H881 | 3,470 | $200,670 | 0.09% |
| 115 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 18,772 | $168,760 | 0.07% |
| 116 | HALLADOR ENERGY COMPANY | HNRG | 11,000 | $103,730 | 0.05% |
| 117 | ALPHABET INC | GOOG | 600 | $99,510 | 0.04% |
| 118 | VISA INC | V | 300 | $82,485 | 0.04% |
| 119 | HOME DEPOT INC | HD | 150 | $60,780 | 0.03% |
| 120 | NVIDIA CORPORATION | NVDA | 500 | $60,720 | 0.03% |
| 121 | AMAZON COM INC | AMZN | 320 | $59,626 | 0.03% |
| 122 | TRACTOR SUPPLY CO | TSCO | 200 | $58,186 | 0.03% |
| 123 | PROGRESSIVE CORP | 743315103 | 200 | $50,752 | 0.02% |
| 124 | INVESCO QQQ TR | IVZ | 100 | $48,807 | 0.02% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $46,026 | 0.02% |
| 126 | MICROSOFT CORP | MSFT | 100 | $43,030 | 0.02% |
| 127 | AMBEV SA | ABEV | 10,000 | $24,400 | 0.01% |
| 128 | ELI LILLY & CO | LLY | 20 | $17,719 | 0.01% |
| 129 | PEPSICO INC | PEP | 100 | $17,005 | 0.01% |
| 130 | WALMART INC | WMT | 200 | $16,150 | 0.01% |
| 131 | CHEVRON CORP NEW | CVX | 100 | $14,727 | 0.01% |
| 132 | EXXON MOBIL CORP | XOM | 100 | $11,722 | 0.01% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 12 | $824 | 0.00% |