13F HOLDINGS REPORT
Ruggaard & Associates LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001971230-25-000001
Total Value
$228.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 294,777 | $14.8M | 6.51% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 647,385 | $14.4M | 6.30% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 392,050 | $13.8M | 6.06% |
| 4 | ISHARES TR | 46436E528 | 580,641 | $13.4M | 5.89% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,685 | $13.4M | 5.87% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 133,553 | $13.3M | 5.84% |
| 7 | ISHARES TR | 46434VBD1 | 525,686 | $13.2M | 5.78% |
| 8 | VANECK ETF TRUST | 92189F643 | 135,025 | $12.5M | 5.49% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 226,738 | $11.8M | 5.20% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,037 | $9.8M | 4.31% |
| 11 | ISHARES TR | 464287614 | 20,812 | $8.4M | 3.67% |
| 12 | APPLE INC | AAPL | 30,219 | $7.6M | 3.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 114,196 | $7.4M | 3.26% |
| 14 | VANGUARD INDEX FDS | 922908512 | 44,951 | $7.3M | 3.19% |
| 15 | VANGUARD INDEX FDS | 922908751 | 28,210 | $6.8M | 2.97% |
| 16 | ISHARES TR | 464287200 | 7,509 | $4.4M | 1.94% |
| 17 | MICROSOFT CORP | MSFT | 6,155 | $2.6M | 1.14% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 29,548 | $1.8M | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908736 | 3,611 | $1.5M | 0.65% |
| 20 | ISHARES TR | 464287887 | 10,880 | $1.5M | 0.65% |
| 21 | PIMCO ETF TR | 72201R833 | 13,208 | $1.3M | 0.58% |
| 22 | CONOCOPHILLIPS | COP | 12,772 | $1.3M | 0.56% |
| 23 | COLUMBIA ETF TR I | 19761L805 | 49,908 | $1.2M | 0.54% |
| 24 | ISHARES TR | 464287507 | 19,717 | $1.2M | 0.54% |
| 25 | WISDOMTREE TR | WT | 14,965 | $1.2M | 0.53% |
| 26 | ISHARES TR | 46434V621 | 17,217 | $1.1M | 0.46% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 13,463 | $1.1M | 0.46% |
| 28 | INVESCO QQQ TR | IVZ | 2,045 | $1.0M | 0.46% |
| 29 | AMAZON COM INC | AMZN | 4,649 | $1.0M | 0.45% |
| 30 | TEXAS INSTRS INC | 882508104 | 5,333 | $1.0M | 0.44% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,799 | $910,658 | 0.40% |
| 32 | INGREDION INC | INGR | 6,252 | $860,025 | 0.38% |
| 33 | ISHARES TR | 464287606 | 9,415 | $856,106 | 0.38% |
| 34 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 28,243 | $825,260 | 0.36% |
| 35 | AFLAC INC | AFL | 7,951 | $822,451 | 0.36% |
| 36 | ISHARES TR | 464287150 | 6,375 | $820,013 | 0.36% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $765,085 | 0.34% |
| 38 | OLD REP INTL CORP | 680223104 | 20,809 | $753,078 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,481 | $718,998 | 0.32% |
| 40 | WALMART INC | WMT | 7,926 | $716,114 | 0.31% |
| 41 | NOVARTIS AG | NVSEF | 7,286 | $708,967 | 0.31% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 25,280 | $704,554 | 0.31% |
| 43 | ISHARES TR | 464287481 | 5,381 | $682,042 | 0.30% |
| 44 | PIMCO ETF TR | 72201R585 | 25,761 | $667,730 | 0.29% |
| 45 | EAGLE MATLS INC | 26969P108 | 2,685 | $662,551 | 0.29% |
| 46 | CHEVRON CORP NEW | CVX | 4,349 | $629,876 | 0.28% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,741 | $627,179 | 0.28% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 21,796 | $603,967 | 0.26% |
| 49 | ELEVANCE HEALTH INC | ELV | 1,609 | $593,560 | 0.26% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,996 | $591,613 | 0.26% |
| 51 | EXXON MOBIL CORP | XOM | 5,455 | $586,828 | 0.26% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,003 | $578,914 | 0.25% |
| 53 | WISDOMTREE TR | WT | 15,911 | $572,496 | 0.25% |
| 54 | ROYAL BK CDA | 780087102 | 4,685 | $564,589 | 0.25% |
| 55 | SPDR S&P 500 ETF TR | SPY | 963 | $564,395 | 0.25% |
| 56 | JANUS DETROIT STR TR | 47103U845 | 10,720 | $543,603 | 0.24% |
| 57 | ISHARES TR | 464287804 | 4,674 | $538,538 | 0.24% |
| 58 | LADDER CAP CORP | LADR | 45,298 | $506,883 | 0.22% |
| 59 | ISHARES TR | 464287622 | 1,555 | $500,959 | 0.22% |
| 60 | VALERO ENERGY CORP | VLO | 4,014 | $492,076 | 0.22% |
| 61 | VISA INC | V | 1,535 | $485,130 | 0.21% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 930 | $483,987 | 0.21% |
| 63 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,981 | $482,459 | 0.21% |
| 64 | CISCO SYS INC | CSCO | 7,532 | $445,894 | 0.20% |
| 65 | PEPSICO INC | PEP | 2,901 | $441,126 | 0.19% |
| 66 | ALPHABET INC | GOOG | 2,310 | $437,332 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 16,896 | $436,931 | 0.19% |
| 68 | ALCON AG | ALC | 5,008 | $425,157 | 0.19% |
| 69 | NVIDIA CORPORATION | NVDA | 3,149 | $422,879 | 0.19% |
| 70 | GATX CORP | GATX | 2,700 | $418,392 | 0.18% |
| 71 | ISHARES TR | 464287309 | 4,059 | $412,110 | 0.18% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,100 | $410,751 | 0.18% |
| 73 | CIVITAS RESOURCES INC | 17888H103 | 8,803 | $403,794 | 0.18% |
| 74 | SUNCOR ENERGY INC NEW | SU | 10,630 | $379,278 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,623 | $377,380 | 0.17% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,270 | $376,841 | 0.17% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 650 | $370,227 | 0.16% |
| 78 | PROGRESSIVE CORP | 743315103 | 1,540 | $368,999 | 0.16% |
| 79 | DEERE & CO | DE | 837 | $354,660 | 0.16% |
| 80 | HOME DEPOT INC | HD | 875 | $340,416 | 0.15% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 728 | $336,518 | 0.15% |
| 82 | ISHARES TR | 464288257 | 2,813 | $330,528 | 0.14% |
| 83 | MCDONALDS CORP | MCD | 1,131 | $327,933 | 0.14% |
| 84 | ELI LILLY & CO | LLY | 423 | $326,571 | 0.14% |
| 85 | CANADIAN NATL RY CO | 136375102 | 3,203 | $325,137 | 0.14% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $323,642 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908652 | 1,642 | $311,874 | 0.14% |
| 88 | CANADIAN NAT RES LTD | 136385101 | 10,100 | $311,787 | 0.14% |
| 89 | ARK ETF TR | 00214Q104 | 5,455 | $309,680 | 0.14% |
| 90 | PHILLIPS 66 | PSX | 2,672 | $304,421 | 0.13% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 13,404 | $304,271 | 0.13% |
| 92 | ABBOTT LABS | ABLZF | 2,546 | $288,005 | 0.13% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $285,312 | 0.13% |
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,233 | $273,156 | 0.12% |
| 95 | BLACK HILLS CORP | BKH | 4,649 | $272,059 | 0.12% |
| 96 | ISHARES TR | 464287473 | 2,057 | $266,052 | 0.12% |
| 97 | ENERGY TRANSFER L P | ET-PI | 12,987 | $254,415 | 0.11% |
| 98 | TJX COS INC NEW | 872540109 | 2,062 | $249,110 | 0.11% |
| 99 | D R HORTON INC | 23331A109 | 1,752 | $244,980 | 0.11% |
| 100 | NUTRIEN LTD | NTR | 5,455 | $244,111 | 0.11% |
| 101 | TRAVELERS COMPANIES INC | TRV | 1,004 | $241,854 | 0.11% |
| 102 | S&P GLOBAL INC | SPGI | 475 | $236,564 | 0.10% |
| 103 | BHP GROUP LTD | BHPLF | 4,626 | $225,888 | 0.10% |
| 104 | BROADCOM INC | AVGO | 950 | $220,248 | 0.10% |
| 105 | ISHARES TR | 464287705 | 1,736 | $216,931 | 0.10% |
| 106 | 3M CO | MMM | 1,610 | $207,835 | 0.09% |
| 107 | APPLE INC | AAPL | 790 | $197,832 | 0.09% |
| 108 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 18,772 | $181,901 | 0.08% |
| 109 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,490 | $170,253 | 0.07% |
| 110 | HALLADOR ENERGY COMPANY | HNRG | 10,000 | $114,500 | 0.05% |
| 111 | ALPHABET INC | GOOG | 600 | $113,580 | 0.05% |
| 112 | VISA INC | V | 300 | $94,812 | 0.04% |
| 113 | AMAZON COM INC | AMZN | 420 | $92,144 | 0.04% |
| 114 | NVIDIA CORPORATION | NVDA | 500 | $67,145 | 0.03% |
| 115 | HOME DEPOT INC | HD | 150 | $58,349 | 0.03% |
| 116 | INVESCO QQQ TR | IVZ | 100 | $51,123 | 0.02% |
| 117 | PROGRESSIVE CORP | 743315103 | 200 | $47,922 | 0.02% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $45,328 | 0.02% |
| 119 | MICROSOFT CORP | MSFT | 100 | $42,150 | 0.02% |
| 120 | BROADCOM INC | AVGO | 100 | $23,184 | 0.01% |
| 121 | AMBEV SA | ABEV | 10,000 | $18,500 | 0.01% |
| 122 | WALMART INC | WMT | 200 | $18,070 | 0.01% |
| 123 | ELI LILLY & CO | LLY | 20 | $15,440 | 0.01% |
| 124 | CHEVRON CORP NEW | CVX | 100 | $14,484 | 0.01% |
| 125 | JOHNSON & JOHNSON | JNJ | 100 | $14,462 | 0.01% |
| 126 | EXXON MOBIL CORP | XOM | 100 | $10,757 | 0.00% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 37 | $829 | 0.00% |