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 | $581 |
See Full List: All Stocks Held By Ruggaard & Associates LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ruggaard & Associates LLC
Size ($ 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 |