HoldingsChannel.com
All Stocks Held By Ruggaard & Associates LLC
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.

   EntityAmountChange
 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
     JPST270,925+9,746$13,609
CAPITAL GRP FIXED INCM ETF T (CGCP) 590,932 +28,861 $13,411
     CGCP590,932+28,861$13,411
ISHARES TR (IBHF) 547,504 +547,504 $12,549
     IBHF547,504+547,504$12,549
VANGUARD SCOTTSDALE FDS (VCSH) 149,182 +7,307 $11,542
     VCSH149,182+7,307$11,542
ISHARES TR (IBDP) 457,875 +35,159 $11,406
     IBDP457,875+35,159$11,406
VANGUARD INDEX FDS (VO) 48,693 +3,054 $11,328
     VO48,693+3,054$11,328
CAPITAL GROUP DIVIDEND VALUE 312,146 +39,148 $9,314
     CGDV312,146+39,148$9,314
VANGUARD INDEX FDS (VV) 41,819 -1,749 $9,123
     VV41,819-1,749$9,123
INVESCO EXCHANGE TRADED FD T (RSP) 53,237 +2,636 $8,401
     RSP53,237+2,636$8,401
AMERICAN CENTY ETF TR (QGRO) 107,953 +10,902 $8,213
     QGRO107,953+10,902$8,213
APPLE INC 37,631 -227 $7,245
     AAPL37,631-227$7,245
ISHARES TR (IWF) 21,469 +1,326 $6,509
     IWF21,469+1,326$6,509
VANGUARD INDEX FDS (VOE) 40,312 +4,565 $5,846
     VOE40,312+4,565$5,846
VANGUARD INDEX FDS (VB) 24,591 +1,511 $5,246
     VB24,591+1,511$5,246
ISHARES TR (IVV) 7,139 +406 $3,410
     IVV7,139+406$3,410
MICROSOFT CORP 6,689 +4 $2,515
     MSFT6,689+4$2,515
SCHWAB STRATEGIC TR 22,666 -5,529 $1,726
     SCHD22,666-5,529$1,726
J P MORGAN EXCHANGE TRADED F (JMEE) 30,389 +2,404 $1,632
     JMEE30,389+2,404$1,632
CONOCOPHILLIPS 13,665 +150 $1,586
     COP13,665+150$1,586
ISHARES TR (IJT) 11,139 -857 $1,394
     IJT11,139-857$1,394
ISHARES TR (IJH) 4,045 UNCH $1,121
     IJH4,045UNCH$1,121
TEXAS INSTRS INC 5,468 +1 $932
     TXN5,468+1$932
VANGUARD INDEX FDS (VUG) 2,922 +187 $908
     VUG2,922+187$908
VANECK ETF TRUST (MOAT) 10,617 +10,617 $901
     MOAT10,617+10,617$901
AMAZON COM INC 5,352 +162 $813
     AMZN5,352+162$813
INVESCO QQQ TR 1,924 +50 $788
     QQQ1,924+50$788
FIRST TR VALUE LINE DIVID IN (FVD) 19,383 +1,672 $786
     FVD19,383+1,672$786
WISDOMTREE TR 11,142 +761 $783
     DGRW11,142+761$783
ISHARES TR (IJK) 9,828 -2,444 $779
     IJK9,828-2,444$779
CIVITAS RESOURCES INC 11,345 +660 $776
     CIVI11,345+660$776
NOVARTIS AG 7,512 -50 $758
     NVS7,512-50$758
ISHARES TR (IBTE) 30,215 +9,275 $721
     IBTE30,215+9,275$721
LADDER CAP CORP 62,227 -2,560 $716
     LADR62,227-2,560$716
INGREDION INC 6,570 -243 $713
     INGR6,570-243$713
EAGLE MATLS INC 3,508 UNCH $712
     EXP3,508UNCH$712
OLD REP INTL CORP 23,766 UNCH $699
     ORI23,766UNCH$699
AGNICO EAGLE MINES LTD 12,474 +650 $684
     AEM12,474+650$684
SPDR GOLD TR (GLD) 3,485 UNCH $666
     GLD3,485UNCH$666
AFLAC INC 8,040 -60 $663
     AFL8,040-60$663
JOHNSON & JOHNSON 4,220 -188 $661
     JNJ4,220-188$661
JPMORGAN CHASE & CO 3,729 UNCH $634
     JPM3,729UNCH$634
CHEVRON CORP NEW 4,246 +100 $633
     CVX4,246+100$633
THERMO FISHER SCIENTIFIC INC 1,190 +43 $632
     TMO1,190+43$632
SPDR S&P 500 ETF TR (SPY) 1,283 -92 $610
     SPY1,283-92$610
COSTCO WHSL CORP NEW 918 -35 $606
     COST918-35$606
PROCTER AND GAMBLE CO 4,078 -20 $598
     PG4,078-20$598
VISA INC 2,287 +31 $595
     V2,287+31$595
ISHARES TR (IJR) 5,487 -250 $594
     IJR5,487-250$594
ISHARES TR (IWP) 5,600 UNCH $585
     IWP5,600UNCH$585
SCHWAB STRATEGIC TR 7,717 -110 $581
     SCHM7,717-110$581
DOLLAR GEN CORP NEW 4,028 -339 $548
     DG4,028-339$548
SCHWAB STRATEGIC TR 6,320 UNCH $524
     SCHG6,320UNCH$524
ROYAL BK CDA 5,175 UNCH $523
     RY5,175UNCH$523
VALERO ENERGY CORP 4,013 UNCH $522
     VLO4,013UNCH$522
ISHARES TR (IWB) 1,955 UNCH $513
     IWB1,955UNCH$513
PEPSICO INC 2,959 UNCH $503
     PEP2,959UNCH$503
M D C HLDGS INC 8,901 UNCH $492
     MDC8,901UNCH$492
ISHARES TR (ITOT) 4,410 UNCH $464
     ITOT4,410UNCH$464
CISCO SYS INC 9,130 -197 $461
     CSCO9,130-197$461
BHP GROUP LTD 6,640 UNCH $454
     BHP6,640UNCH$454
EXXON MOBIL CORP 4,483 +100 $448
     XOM4,483+100$448
BANK NOVA SCOTIA HALIFAX 8,980 -600 $437
     BNS8,980-600$437
ALPHABET INC 3,092 +9 $432
     GOOGL3,092+9$432
WALMART INC 2,659 -176 $419
     WMT2,659-176$419
VANGUARD INDEX FDS (VTI) 1,738 -66 $412
     VTI1,738-66$412
SCHWAB STRATEGIC TR 8,635 -3,397 $408
     SCHA8,635-3,397$408
CANADIAN NATL RY CO 3,203 UNCH $402
     CNI3,203UNCH$402
DEERE & CO 998 +355 $399
     DE998+355$399
AMERICAN EXPRESS CO 2,105 +465 $394
     AXP2,105+465$394
CVS HEALTH CORP 4,965 -2,165 $392
     CVS4,965-2,165$392
TJX COS INC NEW 4,052 UNCH $380
     TJX4,052UNCH$380
D R HORTON INC 2,472 UNCH $376
     DHI2,472UNCH$376
ALCON AG 4,719 +71 $369
     ALC4,719+71$369
J P MORGAN EXCHANGE TRADED F (JMST) 7,000 UNCH $355
     JMST7,000UNCH$355
PHILLIPS 66 2,653 -794 $353
     PSX2,653-794$353
ABBOTT LABS 3,135 +311 $345
     ABT3,135+311$345
HOME DEPOT INC 988 -5 $342
     HD988-5$342
ISHARES TR (IWS) 2,900 UNCH $337
     IWS2,900UNCH$337
PFIZER INC 11,700 -7,727 $337
     PFE11,700-7,727$337
SPDR S&P MIDCAP 400 ETF TR (MDY) 650 UNCH $330
     MDY650UNCH$330
NUTRIEN LTD 5,848 UNCH $329
     NTR5,848UNCH$329
GATX CORP 2,700 UNCH $325
     GATX2,700UNCH$325
ELI LILLY & CO 555 -15 $324
     LLY555-15$324
TAIWAN SEMICONDUCTOR MFG LTD 3,085 +6 $321
     TSM3,085+6$321
SELECT SECTOR SPDR TR (XLK) 1,623 UNCH $312
     XLK1,623UNCH$312
CANADIAN NAT RES LTD 4,700 +200 $308
     CNQ4,700+200$308
CAPITAL GROUP GBL GROWTH EQT 11,900 +11,900 $306
     CGGO11,900+11,900$306
REGENERON PHARMACEUTICALS 342 -61 $300
     REGN342-61$300
ARK ETF TR (ARKK) 5,696 UNCH $298
     ARKK5,696UNCH$298
DIAGEO PLC 2,044 UNCH $298
     DEO2,044UNCH$298
MCDONALDS CORP 998 +25 $296
     MCD998+25$296
BERKSHIRE HATHAWAY INC DEL      $286
     BRK.B803-10$286
PROGRESSIVE CORP 1,739 UNCH $277
     PGR1,739UNCH$277
WOODSIDE ENERGY GROUP LTD 13,023 -504 $275
     WDS13,023-504$275
ISHARES TR (ACWI) 2,593 UNCH $264
     ACWI2,593UNCH$264
WISDOMTREE TR 7,041 -903 $260
     DNL7,041-903$260
S&P GLOBAL INC 580 +5 $256
     SPGI580+5$256
SERVICENOW INC 357 +357 $252
     NOW357+357$252
SCHWAB STRATEGIC TR 4,508 -1,950 $251
     SCHB4,508-1,950$251
ISHARES TR (IVW) 3,269 UNCH $246
     IVW3,269UNCH$246
NVIDIA CORPORATION 480 +480 $238
     NVDA480+480$238
SUNCOR ENERGY INC NEW 7,430 +120 $238
     SU7,430+120$238
BLACK HILLS CORP 4,109 +4,109 $222
     BKH4,109+4,109$222
VANGUARD INDEX FDS (VXF) 1,348 +1,348 $222
     VXF1,348+1,348$222
ISHARES TR (IJJ) 1,942 +1,942 $221
     IJJ1,942+1,942$221
TRACTOR SUPPLY CO 1,004 UNCH $216
     TSCO1,004UNCH$216
EQUINOR ASA 6,810 -200 $215
     EQNR6,810-200$215
MYERS INDS INC 10,885 -41,180 $213
     MYE10,885-41,180$213
CAPITAL ONE FINL CORP 1,612 +1,612 $211
     COF1,612+1,612$211
MERCK & CO INC 1,907 +1,907 $208
     MRK1,907+1,907$208
AT&T INC 11,602 UNCH $195
     T11,602UNCH$195
ENERGY TRANSFER L P 12,987 UNCH $179
     ET12,987UNCH$179
ELLSWORTH GROWTH & INCOME FD 18,772 UNCH $152
     ECF18,772UNCH$152
HALLADOR ENERGY COMPANY 11,000 -1,000 $97
     HNRG11,000-1,000$97
AMBEV SA 10,000 +0 $28
     ABEV10,000UNCH$28
GOLDMINING INC $0 (exited)
     GLDG0-10,000$0
ISHARES TR 0 -474,954 $0 (exited)
     IBDO0-474,954$0

See Summary: Ruggaard & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Ruggaard & Associates LLC

Biggest New Positions
EntityShares/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
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IBDO -474,954-$12,045
GLDG -10,000-$8
Biggest Position Increases
EntityShares/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
Biggest Position Decreases
EntityShares/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+$597
Ruggaard & Associates LLC Info
Size ($ 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

All Stocks Held By Ruggaard & Associates LLC | www.HoldingsChannel.com

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