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Entity | Shares/Amount Change | Position Value Change |
IBHF |
+547,504 | +$12,549 | MOAT |
+10,617 | +$901 | CGGO |
+11,900 | +$306 | NOW |
+357 | +$252 | NVDA |
+480 | +$238 | BKH |
+4,109 | +$222 | VXF |
+1,348 | +$222 | IJJ |
+1,942 | +$221 | COF |
+1,612 | +$211 | MRK |
+1,907 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
IBDO |
-474,954 | -$12,045 | GLDG |
-10,000 | -$8 |
Entity | Shares/Amount Change | Position Value Change |
CGDV |
+39,148 | +$2,088 | IBDP |
+35,159 | +$952 | CGCP |
+28,861 | +$1,326 | QGRO |
+10,902 | +$1,673 | JPST |
+9,746 | +$503 | IBTE |
+9,275 | +$222 | VCSH |
+7,307 | +$880 | VOE |
+4,565 | +$1,165 | VO |
+3,054 | +$1,824 | RSP |
+2,636 | +$1,231 |
Entity | Shares/Amount Change | Position Value Change |
MYE |
-41,180 | -$721 | PFE |
-7,727 | -$307 | SCHD |
-5,529 | -$269 | SCHA |
-3,397 | -$90 | LADR |
-2,560 | +$51 | IJK |
-2,444 | -$108 | CVS |
-2,165 | -$106 | SCHB |
-1,950 | -$71 | VV |
-1,749 | +$597 |
Size ($ in 1000's)
At 12/31/2023: $188,963 At 09/30/2023: $167,934
Ruggaard & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ruggaard & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Ruggaard & Associates LLC to be as follows, presented in the
table below with each row detailing each Ruggaard & Associates LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Ruggaard & Associates LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ruggaard & Associates LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | DOLLAR GEN CORP NEW |
4,028 |
-339 |
$548 | DG | 4,028 | -339 | $548 | SCHWAB STRATEGIC TR |
6,320 |
UNCH |
$524 | SCHG | 6,320 | UNCH | $524 | ROYAL BK CDA |
5,175 |
UNCH |
$523 | RY | 5,175 | UNCH | $523 | VALERO ENERGY CORP |
4,013 |
UNCH |
$522 | VLO | 4,013 | UNCH | $522 | ISHARES TR (IWB) |
1,955 |
UNCH |
$513 | IWB | 1,955 | UNCH | $513 | PEPSICO INC |
2,959 |
UNCH |
$503 | PEP | 2,959 | UNCH | $503 | M D C HLDGS INC |
8,901 |
UNCH |
$492 | MDC | 8,901 | UNCH | $492 | ISHARES TR (ITOT) |
4,410 |
UNCH |
$464 | ITOT | 4,410 | UNCH | $464 | CISCO SYS INC |
9,130 |
-197 |
$461 | CSCO | 9,130 | -197 | $461 | BHP GROUP LTD |
6,640 |
UNCH |
$454 | BHP | 6,640 | UNCH | $454 | EXXON MOBIL CORP |
4,483 |
+100 |
$448 | XOM | 4,483 | +100 | $448 | BANK NOVA SCOTIA HALIFAX |
8,980 |
-600 |
$437 | BNS | 8,980 | -600 | $437 | ALPHABET INC |
3,092 |
+9 |
$432 | GOOGL | 3,092 | +9 | $432 | WALMART INC |
2,659 |
-176 |
$419 | WMT | 2,659 | -176 | $419 | VANGUARD INDEX FDS (VTI) |
1,738 |
-66 |
$412 | VTI | 1,738 | -66 | $412 | SCHWAB STRATEGIC TR |
8,635 |
-3,397 |
$408 | SCHA | 8,635 | -3,397 | $408 | CANADIAN NATL RY CO |
3,203 |
UNCH |
$402 | CNI | 3,203 | UNCH | $402 | DEERE & CO |
998 |
+355 |
$399 | DE | 998 | +355 | $399 | AMERICAN EXPRESS CO |
2,105 |
+465 |
$394 | AXP | 2,105 | +465 | $394 | CVS HEALTH CORP |
4,965 |
-2,165 |
$392 | CVS | 4,965 | -2,165 | $392 | TJX COS INC NEW |
4,052 |
UNCH |
$380 | TJX | 4,052 | UNCH | $380 | D R HORTON INC |
2,472 |
UNCH |
$376 | DHI | 2,472 | UNCH | $376 | ALCON AG |
4,719 |
+71 |
$369 | ALC | 4,719 | +71 | $369 | J P MORGAN EXCHANGE TRADED F (JMST) |
7,000 |
UNCH |
$355 | JMST | 7,000 | UNCH | $355 | PHILLIPS 66 |
2,653 |
-794 |
$353 | PSX | 2,653 | -794 | $353 | ABBOTT LABS |
3,135 |
+311 |
$345 | ABT | 3,135 | +311 | $345 | HOME DEPOT INC |
988 |
-5 |
$342 | HD | 988 | -5 | $342 | ISHARES TR (IWS) |
2,900 |
UNCH |
$337 | IWS | 2,900 | UNCH | $337 | PFIZER INC |
11,700 |
-7,727 |
$337 | PFE | 11,700 | -7,727 | $337 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
650 |
UNCH |
$330 | MDY | 650 | UNCH | $330 | NUTRIEN LTD |
5,848 |
UNCH |
$329 | NTR | 5,848 | UNCH | $329 | GATX CORP |
2,700 |
UNCH |
$325 | GATX | 2,700 | UNCH | $325 | ELI LILLY & CO |
555 |
-15 |
$324 | LLY | 555 | -15 | $324 | TAIWAN SEMICONDUCTOR MFG LTD |
3,085 |
+6 |
$321 | TSM | 3,085 | +6 | $321 | SELECT SECTOR SPDR TR (XLK) |
1,623 |
UNCH |
$312 | XLK | 1,623 | UNCH | $312 | CANADIAN NAT RES LTD |
4,700 |
+200 |
$308 | CNQ | 4,700 | +200 | $308 | CAPITAL GROUP GBL GROWTH EQT |
11,900 |
+11,900 |
$306 | CGGO | 11,900 | +11,900 | $306 | REGENERON PHARMACEUTICALS |
342 |
-61 |
$300 | REGN | 342 | -61 | $300 | ARK ETF TR (ARKK) |
5,696 |
UNCH |
$298 | ARKK | 5,696 | UNCH | $298 | DIAGEO PLC |
2,044 |
UNCH |
$298 | DEO | 2,044 | UNCH | $298 | MCDONALDS CORP |
998 |
+25 |
$296 | MCD | 998 | +25 | $296 | BERKSHIRE HATHAWAY INC DEL |
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$286 | BRK.B | 803 | -10 | $286 | PROGRESSIVE CORP |
1,739 |
UNCH |
$277 | PGR | 1,739 | UNCH | $277 | WOODSIDE ENERGY GROUP LTD |
13,023 |
-504 |
$275 | WDS | 13,023 | -504 | $275 | ISHARES TR (ACWI) |
2,593 |
UNCH |
$264 | ACWI | 2,593 | UNCH | $264 | WISDOMTREE TR |
7,041 |
-903 |
$260 | DNL | 7,041 | -903 | $260 | S&P GLOBAL INC |
580 |
+5 |
$256 | SPGI | 580 | +5 | $256 | SERVICENOW INC |
357 |
+357 |
$252 | NOW | 357 | +357 | $252 | SCHWAB STRATEGIC TR |
4,508 |
-1,950 |
$251 | SCHB | 4,508 | -1,950 | $251 | ISHARES TR (IVW) |
3,269 |
UNCH |
$246 | IVW | 3,269 | UNCH | $246 | NVIDIA CORPORATION |
480 |
+480 |
$238 | NVDA | 480 | +480 | $238 | SUNCOR ENERGY INC NEW |
7,430 |
+120 |
$238 | SU | 7,430 | +120 | $238 | BLACK HILLS CORP |
4,109 |
+4,109 |
$222 | BKH | 4,109 | +4,109 | $222 | VANGUARD INDEX FDS (VXF) |
1,348 |
+1,348 |
$222 | VXF | 1,348 | +1,348 | $222 | ISHARES TR (IJJ) |
1,942 |
+1,942 |
$221 | IJJ | 1,942 | +1,942 | $221 | TRACTOR SUPPLY CO |
1,004 |
UNCH |
$216 | TSCO | 1,004 | UNCH | $216 | EQUINOR ASA |
6,810 |
-200 |
$215 | EQNR | 6,810 | -200 | $215 | MYERS INDS INC |
10,885 |
-41,180 |
$213 | MYE | 10,885 | -41,180 | $213 | CAPITAL ONE FINL CORP |
1,612 |
+1,612 |
$211 | COF | 1,612 | +1,612 | $211 | MERCK & CO INC |
1,907 |
+1,907 |
$208 | MRK | 1,907 | +1,907 | $208 | AT&T INC |
11,602 |
UNCH |
$195 | T | 11,602 | UNCH | $195 | ENERGY TRANSFER L P |
12,987 |
UNCH |
$179 | ET | 12,987 | UNCH | $179 | ELLSWORTH GROWTH & INCOME FD |
18,772 |
UNCH |
$152 | ECF | 18,772 | UNCH | $152 | HALLADOR ENERGY COMPANY |
11,000 |
-1,000 |
$97 | HNRG | 11,000 | -1,000 | $97 | AMBEV SA |
10,000 |
+0 |
$28 | ABEV | 10,000 | UNCH | $28 | GOLDMINING INC |
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$0 (exited) | GLDG | 0 | -10,000 | $0 | ISHARES TR |
0 |
-474,954 |
$0 (exited) | IBDO | 0 | -474,954 | $0 |
See Summary: Ruggaard & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Ruggaard & Associates LLC
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