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Size ($ in 1000's)
At 12/31/2023: $188,963 At 09/30/2023: $167,934
Ruggaard & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ruggaard & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ruggaard & Associates LLC top holdings by largest position size, as per the latest 13f filing made by Ruggaard & Associates LLC.
In the Ruggaard & Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ruggaard & Associates LLC in that top holding, then the share count change between reporting periods, and finally the Ruggaard & Associates LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
J P MORGAN EXCHANGE TRADED F (JPST) |
270,925 |
+9,746 |
$13,609 | JPST | 270,925 | +9,746 | $13,609 | CAPITAL GRP FIXED INCM ETF T (CGCP) |
590,932 |
+28,861 |
$13,411 | CGCP | 590,932 | +28,861 | $13,411 | ISHARES TR (IBHF) |
547,504 |
+547,504 |
$12,549 | IBHF | 547,504 | +547,504 | $12,549 | VANGUARD SCOTTSDALE FDS (VCSH) |
149,182 |
+7,307 |
$11,542 | VCSH | 149,182 | +7,307 | $11,542 | ISHARES TR (IBDP) |
457,875 |
+35,159 |
$11,406 | IBDP | 457,875 | +35,159 | $11,406 | VANGUARD INDEX FDS (VO) |
48,693 |
+3,054 |
$11,328 | VO | 48,693 | +3,054 | $11,328 | CAPITAL GROUP DIVIDEND VALUE |
312,146 |
+39,148 |
$9,314 | CGDV | 312,146 | +39,148 | $9,314 | VANGUARD INDEX FDS (VV) |
41,819 |
-1,749 |
$9,123 | VV | 41,819 | -1,749 | $9,123 | INVESCO EXCHANGE TRADED FD T (RSP) |
53,237 |
+2,636 |
$8,401 | RSP | 53,237 | +2,636 | $8,401 | AMERICAN CENTY ETF TR (QGRO) |
107,953 |
+10,902 |
$8,213 | QGRO | 107,953 | +10,902 | $8,213 | APPLE INC |
37,631 |
-227 |
$7,245 | AAPL | 37,631 | -227 | $7,245 | ISHARES TR (IWF) |
21,469 |
+1,326 |
$6,509 | IWF | 21,469 | +1,326 | $6,509 | VANGUARD INDEX FDS (VOE) |
40,312 |
+4,565 |
$5,846 | VOE | 40,312 | +4,565 | $5,846 | VANGUARD INDEX FDS (VB) |
24,591 |
+1,511 |
$5,246 | VB | 24,591 | +1,511 | $5,246 | ISHARES TR (IVV) |
7,139 |
+406 |
$3,410 | IVV | 7,139 | +406 | $3,410 | MICROSOFT CORP |
6,689 |
+4 |
$2,515 | MSFT | 6,689 | +4 | $2,515 | SCHWAB STRATEGIC TR |
22,666 |
-5,529 |
$1,726 | SCHD | 22,666 | -5,529 | $1,726 | J P MORGAN EXCHANGE TRADED F (JMEE) |
30,389 |
+2,404 |
$1,632 | JMEE | 30,389 | +2,404 | $1,632 | CONOCOPHILLIPS |
13,665 |
+150 |
$1,586 | COP | 13,665 | +150 | $1,586 | ISHARES TR (IJT) |
11,139 |
-857 |
$1,394 | IJT | 11,139 | -857 | $1,394 | ISHARES TR (IJH) |
4,045 |
UNCH |
$1,121 | IJH | 4,045 | UNCH | $1,121 | TEXAS INSTRS INC |
5,468 |
+1 |
$932 | TXN | 5,468 | +1 | $932 | VANGUARD INDEX FDS (VUG) |
2,922 |
+187 |
$908 | VUG | 2,922 | +187 | $908 | VANECK ETF TRUST (MOAT) |
10,617 |
+10,617 |
$901 | MOAT | 10,617 | +10,617 | $901 | AMAZON COM INC |
5,352 |
+162 |
$813 | AMZN | 5,352 | +162 | $813 | INVESCO QQQ TR |
1,924 |
+50 |
$788 | QQQ | 1,924 | +50 | $788 | FIRST TR VALUE LINE DIVID IN (FVD) |
19,383 |
+1,672 |
$786 | FVD | 19,383 | +1,672 | $786 | WISDOMTREE TR |
11,142 |
+761 |
$783 | DGRW | 11,142 | +761 | $783 | ISHARES TR (IJK) |
9,828 |
-2,444 |
$779 | IJK | 9,828 | -2,444 | $779 | CIVITAS RESOURCES INC |
11,345 |
+660 |
$776 | CIVI | 11,345 | +660 | $776 | NOVARTIS AG |
7,512 |
-50 |
$758 | NVS | 7,512 | -50 | $758 | ISHARES TR (IBTE) |
30,215 |
+9,275 |
$721 | IBTE | 30,215 | +9,275 | $721 | LADDER CAP CORP |
62,227 |
-2,560 |
$716 | LADR | 62,227 | -2,560 | $716 | INGREDION INC |
6,570 |
-243 |
$713 | INGR | 6,570 | -243 | $713 | EAGLE MATLS INC |
3,508 |
UNCH |
$712 | EXP | 3,508 | UNCH | $712 | OLD REP INTL CORP |
23,766 |
UNCH |
$699 | ORI | 23,766 | UNCH | $699 | AGNICO EAGLE MINES LTD |
12,474 |
+650 |
$684 | AEM | 12,474 | +650 | $684 | SPDR GOLD TR (GLD) |
3,485 |
UNCH |
$666 | GLD | 3,485 | UNCH | $666 | AFLAC INC |
8,040 |
-60 |
$663 | AFL | 8,040 | -60 | $663 | JOHNSON & JOHNSON |
4,220 |
-188 |
$661 | JNJ | 4,220 | -188 | $661 | JPMORGAN CHASE & CO |
3,729 |
UNCH |
$634 | JPM | 3,729 | UNCH | $634 | CHEVRON CORP NEW |
4,246 |
+100 |
$633 | CVX | 4,246 | +100 | $633 | THERMO FISHER SCIENTIFIC INC |
1,190 |
+43 |
$632 | TMO | 1,190 | +43 | $632 | SPDR S&P 500 ETF TR (SPY) |
1,283 |
-92 |
$610 | SPY | 1,283 | -92 | $610 | COSTCO WHSL CORP NEW |
918 |
-35 |
$606 | COST | 918 | -35 | $606 | PROCTER AND GAMBLE CO |
4,078 |
-20 |
$598 | PG | 4,078 | -20 | $598 | VISA INC |
2,287 |
+31 |
$595 | V | 2,287 | +31 | $595 | ISHARES TR (IJR) |
5,487 |
-250 |
$594 | IJR | 5,487 | -250 | $594 | ISHARES TR (IWP) |
5,600 |
UNCH |
$585 | IWP | 5,600 | UNCH | $585 | SCHWAB STRATEGIC TR |
7,717 |
-110 |
$581 | SCHM | 7,717 | -110 | $581 |
See Full List: All Stocks Held By Ruggaard & Associates LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ruggaard & Associates LLC
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