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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837294,777$14.8M6.51%
2CAPITAL GRP FIXED INCM ETF T14020Y102647,385$14.4M6.30%
3CAPITAL GROUP DIVIDEND VALUE14020W106392,050$13.8M6.06%
4ISHARES TR46436E528580,641$13.4M5.89%
5VANGUARD INDEX FDS92290862950,685$13.4M5.87%
6AMERICAN CENTY ETF TR025072307133,553$13.3M5.84%
7ISHARES TR46434VBD1525,686$13.2M5.78%
8VANECK ETF TRUST92189F643135,025$12.5M5.49%
9J P MORGAN EXCHANGE TRADED F46654Q716226,738$11.8M5.20%
10INVESCO EXCHANGE TRADED FD TIVZ56,037$9.8M4.31%
11ISHARES TR46428761420,812$8.4M3.67%
12APPLE INCAAPL30,219$7.6M3.32%
13DIMENSIONAL ETF TRUST25434V500114,196$7.4M3.26%
14VANGUARD INDEX FDS92290851244,951$7.3M3.19%
15VANGUARD INDEX FDS92290875128,210$6.8M2.97%
16ISHARES TR4642872007,509$4.4M1.94%
17MICROSOFT CORPMSFT6,155$2.6M1.14%
18J P MORGAN EXCHANGE TRADED F46641Q11829,548$1.8M0.78%
19VANGUARD INDEX FDS9229087363,611$1.5M0.65%
20ISHARES TR46428788710,880$1.5M0.65%
21PIMCO ETF TR72201R83313,208$1.3M0.58%
22CONOCOPHILLIPSCOP12,772$1.3M0.56%
23COLUMBIA ETF TR I19761L80549,908$1.2M0.54%
24ISHARES TR46428750719,717$1.2M0.54%
25WISDOMTREE TRWT14,965$1.2M0.53%
26ISHARES TR46434V62117,217$1.1M0.46%
27AGNICO EAGLE MINES LTDAEM13,463$1.1M0.46%
28INVESCO QQQ TRIVZ2,045$1.0M0.46%
29AMAZON COM INCAMZN4,649$1.0M0.45%
30TEXAS INSTRS INC8825081045,333$1.0M0.44%
31JPMORGAN CHASE & CO.VYLD3,799$910,6580.40%
32INGREDION INCINGR6,252$860,0250.38%
33ISHARES TR4642876069,415$856,1060.38%
34CAPITAL GROUP GBL GROWTH EQT14020X10428,243$825,2600.36%
35AFLAC INCAFL7,951$822,4510.36%
36ISHARES TR4642871506,375$820,0130.36%
37COSTCO WHSL CORP NEW22160K105835$765,0850.34%
38OLD REP INTL CORP68022310420,809$753,0780.33%
39VANGUARD INDEX FDS9229087692,481$718,9980.32%
40WALMART INCWMT7,926$716,1140.31%
41NOVARTIS AGNVSEF7,286$708,9670.31%
42SCHWAB STRATEGIC TR80852430025,280$704,5540.31%
43ISHARES TR4642874815,381$682,0420.30%
44PIMCO ETF TR72201R58525,761$667,7300.29%
45EAGLE MATLS INC26969P1082,685$662,5510.29%
46CHEVRON CORP NEWCVX4,349$629,8760.28%
47PROCTER AND GAMBLE CO7427181093,741$627,1790.28%
48SCHWAB STRATEGIC TR80852450821,796$603,9670.26%
49ELEVANCE HEALTH INCELV1,609$593,5600.26%
50TAIWAN SEMICONDUCTOR MFG LTD8740391002,996$591,6130.26%
51EXXON MOBIL CORPXOM5,455$586,8280.26%
52JOHNSON & JOHNSONJNJ4,003$578,9140.25%
53WISDOMTREE TRWT15,911$572,4960.25%
54ROYAL BK CDA7800871024,685$564,5890.25%
55SPDR S&P 500 ETF TRSPY963$564,3950.25%
56JANUS DETROIT STR TR47103U84510,720$543,6030.24%
57ISHARES TR4642878044,674$538,5380.24%
58LADDER CAP CORPLADR45,298$506,8830.22%
59ISHARES TR4642876221,555$500,9590.22%
60VALERO ENERGY CORPVLO4,014$492,0760.22%
61VISA INCV1,535$485,1300.21%
62THERMO FISHER SCIENTIFIC INCTMO930$483,9870.21%
63BANK NOVA SCOTIA HALIFAX0641491078,981$482,4590.21%
64CISCO SYS INCCSCO7,532$445,8940.20%
65PEPSICO INCPEP2,901$441,1260.19%
66ALPHABET INCGOOG2,310$437,3320.19%
67SCHWAB STRATEGIC TR80852460716,896$436,9310.19%
68ALCON AGALC5,008$425,1570.19%
69NVIDIA CORPORATIONNVDA3,149$422,8790.19%
70GATX CORPGATX2,700$418,3920.18%
71ISHARES TR4642873094,059$412,1100.18%
72J P MORGAN EXCHANGE TRADED F46641Q6548,100$410,7510.18%
73CIVITAS RESOURCES INC17888H1038,803$403,7940.18%
74SUNCOR ENERGY INC NEWSU10,630$379,2780.17%
75SELECT SECTOR SPDR TR81369Y8031,623$377,3800.17%
76AMERICAN EXPRESS COAXP1,270$376,8410.17%
77SPDR S&P MIDCAP 400 ETF TRMDY650$370,2270.16%
78PROGRESSIVE CORP7433151031,540$368,9990.16%
79DEERE & CODE837$354,6600.16%
80HOME DEPOT INCHD875$340,4160.15%
81MOTOROLA SOLUTIONS INCMSI728$336,5180.15%
82ISHARES TR4642882572,813$330,5280.14%
83MCDONALDS CORPMCD1,131$327,9330.14%
84ELI LILLY & COLLY423$326,5710.14%
85CANADIAN NATL RY CO1363751023,203$325,1370.14%
86BERKSHIRE HATHAWAY INC DELBRK-A714$323,6420.14%
87VANGUARD INDEX FDS9229086521,642$311,8740.14%
88CANADIAN NAT RES LTD13638510110,100$311,7870.14%
89ARK ETF TR00214Q1045,455$309,6800.14%
90PHILLIPS 66PSX2,672$304,4210.13%
91SCHWAB STRATEGIC TR80852410213,404$304,2710.13%
92ABBOTT LABSABLZF2,546$288,0050.13%
93CAPITAL ONE FINL CORP14040H1051,600$285,3120.13%
94PUBLIC SVC ENTERPRISE GRP IN7445731063,233$273,1560.12%
95BLACK HILLS CORPBKH4,649$272,0590.12%
96ISHARES TR4642874732,057$266,0520.12%
97ENERGY TRANSFER L PET-PI12,987$254,4150.11%
98TJX COS INC NEW8725401092,062$249,1100.11%
99D R HORTON INC23331A1091,752$244,9800.11%
100NUTRIEN LTDNTR5,455$244,1110.11%
101TRAVELERS COMPANIES INCTRV1,004$241,8540.11%
102S&P GLOBAL INCSPGI475$236,5640.10%
103BHP GROUP LTDBHPLF4,626$225,8880.10%
104BROADCOM INCAVGO950$220,2480.10%
105ISHARES TR4642877051,736$216,9310.10%
1063M COMMM1,610$207,8350.09%
107APPLE INCAAPL790$197,8320.09%
108ELLSWORTH GROWTH & INCOME FD28907410618,772$181,9010.08%
109KIMBELL RTY PARTNERS LP49435R10210,490$170,2530.07%
110HALLADOR ENERGY COMPANYHNRG10,000$114,5000.05%
111ALPHABET INCGOOG600$113,5800.05%
112VISA INCV300$94,8120.04%
113AMAZON COM INCAMZN420$92,1440.04%
114NVIDIA CORPORATIONNVDA500$67,1450.03%
115HOME DEPOT INCHD150$58,3490.03%
116INVESCO QQQ TRIVZ100$51,1230.02%
117PROGRESSIVE CORP743315103200$47,9220.02%
118BERKSHIRE HATHAWAY INC DELBRK-A100$45,3280.02%
119MICROSOFT CORPMSFT100$42,1500.02%
120BROADCOM INCAVGO100$23,1840.01%
121AMBEV SAABEV10,000$18,5000.01%
122WALMART INCWMT200$18,0700.01%
123ELI LILLY & COLLY20$15,4400.01%
124CHEVRON CORP NEWCVX100$14,4840.01%
125JOHNSON & JOHNSONJNJ100$14,4620.01%
126EXXON MOBIL CORPXOM100$10,7570.00%
127SCHWAB STRATEGIC TR80852410237$8290.00%