HoldingsChannel.com
| 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 |
