Ruggaard & Associates LLC Top Holdings and 13F Report (2024)

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About Ruggaard & Associates LLC

Investment Activity

Ruggaard & Associates LLC has $210.29 million in total holdings as of March 31, 2024.
Ruggaard & Associates LLC owns shares of 115 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 13.32% of the portfolio was purchased this quarter.
About 6.70% of the portfolio was sold this quarter.
This quarter, Ruggaard & Associates LLC has purchased 115 new stocks and bought additional shares in 46 stocks.
Ruggaard & Associates LLC sold shares of 38 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $14,209,450
Capital Group Core Plus Income ETF: $13,887,814
iShares iBonds 2026 Term High Yield and Income ETF: $12,959,110
Vanguard Mid-Cap ETF: $12,695,857
Capital Group Dividend Value ETF: $12,505,384

Largest New Holdings this Quarter

Dimensional U.S. Small Cap ETF: $6,101,399 Holding
PIMCO Multi Sector Bond Active ETF: $379,858 Holding
Motorola Solutions: $304,928 Holding
Rockwell Automation: $242,678 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $237,576 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF: 117,345 shares (about $10.55M)
Dimensional U.S. Small Cap ETF: 97,873 shares (about $6.10M)
Capital Group Dividend Value ETF: 72,635 shares (about $2.36M)
iShares Core S&P Mid-Cap ETF: 15,795 shares (about $959.39K)
American Century STOXX U.S. Quality Growth ETF: 7,397 shares (about $628.30K)

Largest Sales this Quarter

Apple: 2,322 shares (about $398.17K)
JPMorgan Market Expansion Enhanced Equity ETF: 2,669 shares (about $156.22K)
iShares Russell 1000 ETF: 400 shares (about $115.21K)
Pfizer: 4,033 shares (about $111.92K)
Eagle Materials: 300 shares (about $81.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$14,209,450	$541,278 ▲	4.0%	281,654	6.8%	ETF
CGCP Capital Group Core Plus Income ETF	$13,887,814	$615,472 ▲	4.6%	618,335	6.6%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$12,959,110	$333,678 ▲	2.6%	561,974	6.2%	ETF
VO Vanguard Mid-Cap ETF	$12,695,857	$529,452 ▲	4.4%	50,812	6.0%	ETF
CGDV Capital Group Dividend Value ETF	$12,505,384	$2,360,638 ▲	23.3%	384,781	5.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$11,867,743	$334,519 ▲	2.9%	153,509	5.6%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$11,624,344	$154,583 ▲	1.3%	464,046	5.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$11,503,784	$10,549,316 ▲	1,105.3%	127,962	5.5%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$9,797,843	$628,302 ▲	6.9%	115,350	4.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,329,573	$312,826 ▲	3.5%	55,084	4.4%	ETF
IWF iShares Russell 1000 Growth ETF	$7,247,363	$11,123 ▲	0.2%	21,502	3.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$6,697,138	$412,072 ▲	6.6%	42,955	3.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,101,399	$6,101,399 ▲	New Holding	97,873	2.9%	ETF
AAPL Apple	$6,054,719	$398,172 ▼	-6.2%	35,309	2.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$6,014,810	$393,627 ▲	7.0%	26,313	2.9%	ETF
IVV iShares Core S&P 500 ETF	$4,063,620	$310,200 ▲	8.3%	7,729	1.9%	ETF
MSFT Microsoft	$2,759,923	$54,273 ▼	-1.9%	6,560	1.3%	Computer and Technology
COP ConocoPhillips	$1,696,515	$42,766 ▼	-2.5%	13,329	0.8%	Oils/Energy
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$1,622,452	$156,217 ▼	-8.8%	27,720	0.8%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,448,488	$7,713 ▼	-0.5%	11,080	0.7%	ETF
QQQ Invesco QQQ	$1,225,024	$370,748 ▲	43.4%	2,759	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,205,082	$959,389 ▲	390.5%	19,840	0.6%	ETF
VUG Vanguard Growth ETF	$1,083,482	$77,785 ▲	7.7%	3,148	0.5%	ETF
TXN Texas Instruments	$962,336	$9,756 ▲	1.0%	5,524	0.5%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$941,265	$122,720 ▲	15.0%	22,289	0.4%	ETF
AMZN Amazon.com	$936,714	$28,680 ▼	-3.0%	5,193	0.4%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$935,452	$86,551 ▲	10.2%	12,278	0.4%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$896,714	$91 ▼	0.0%	9,827	0.4%	ETF
EXP Eagle Materials	$871,774	$81,525 ▼	-8.6%	3,208	0.4%	Construction
CIVI Civitas Resources	$833,492	$27,707 ▼	-3.2%	10,980	0.4%	Oils/Energy
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$806,726	$83,383 ▲	11.5%	33,698	0.4%	Manufacturing
JPM JPMorgan Chase & Co.	$764,946	$18,027 ▲	2.4%	3,819	0.4%	Finance
NVS Novartis	$735,985	$9,382 ▲	1.3%	7,609	0.3%	Medical
INGR Ingredion	$727,391	$40,313 ▼	-5.3%	6,225	0.3%	Consumer Staples
AFL Aflac	$690,314		0.0%	8,040	0.3%	Finance
AEM Agnico Eagle Mines	$688,779	$55,296 ▼	-7.4%	11,547	0.3%	Basic Materials
CGGO Capital Group Global Growth Equity ETF	$688,422	$345,709 ▲	100.9%	23,904	0.3%	ETF
VLO Valero Energy	$684,979		0.0%	4,013	0.3%	Oils/Energy
CVX Chevron	$678,152	$8,361 ▲	1.2%	4,299	0.3%	Oils/Energy
ORI Old Republic International	$676,946	$53,146 ▼	-7.3%	22,036	0.3%	Finance
COST Costco Wholesale	$672,554		0.0%	918	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$661,684	$9,415 ▼	-1.4%	1,265	0.3%	Finance
PG Procter & Gamble	$660,520	$1,136 ▼	-0.2%	4,071	0.3%	Consumer Staples
JNJ Johnson & Johnson	$658,861	$8,700 ▼	-1.3%	4,165	0.3%	Medical
LADR Ladder Capital	$649,354	$43,229 ▼	-6.2%	58,343	0.3%	Finance
TMO Thermo Fisher Scientific	$645,917	$45,929 ▼	-6.6%	1,111	0.3%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$639,184		0.0%	5,600	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$613,494	$14,902 ▼	-2.4%	7,534	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$606,423		0.0%	5,487	0.3%	ETF
V Visa	$602,440	$35,717 ▼	-5.6%	2,159	0.3%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$585,990		0.0%	6,320	0.3%	ETF
DG Dollar General	$578,462	$50,091 ▼	-8.0%	3,707	0.3%	Retail/Wholesale
RY Royal Bank of Canada	$534,664	$12,610 ▲	2.4%	5,300	0.3%	Finance
PEP PepsiCo	$522,230	$4,375 ▲	0.8%	2,984	0.2%	Consumer Staples
XOM Exxon Mobil	$521,141		0.0%	4,483	0.2%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$508,628	$115 ▲	0.0%	4,411	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$507,845	$56,138 ▲	12.4%	1,954	0.2%	ETF
MDC M.D.C.	$500,302	$59,636 ▼	-10.7%	7,953	0.2%	Consumer Cyclical
DE Deere & Company	$497,406	$87,488 ▲	21.3%	1,211	0.2%	Industrial Products
WMT Walmart	$479,976	$319,984 ▲	200.0%	7,977	0.2%	Retail/Wholesale
CSCO Cisco Systems	$473,097	$17,419 ▲	3.8%	9,479	0.2%	Computer and Technology
AXP American Express	$458,036	$21,172 ▼	-4.4%	2,012	0.2%	Finance
GOOGL Alphabet	$457,568	$9,055 ▼	-1.9%	3,032	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$447,887	$115,212 ▼	-20.5%	1,555	0.2%	ETF
PSX Phillips 66	$444,611	$11,270 ▲	2.6%	2,722	0.2%	Oils/Energy
BNS Bank of Nova Scotia	$444,272	$20,712 ▼	-4.5%	8,580	0.2%	Finance
LLY Eli Lilly and Company	$441,103	$9,336 ▲	2.2%	567	0.2%	Medical
CNI Canadian National Railway	$421,867		0.0%	3,203	0.2%	Transportation
SCHA Schwab US Small-Cap ETF	$421,642	$3,545 ▼	-0.8%	8,563	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$419,804	$136 ▲	0.0%	3,086	0.2%	Computer and Technology
ALC Alcon	$402,651	$9,579 ▲	2.4%	4,834	0.2%	Medical
CVS CVS Health	$396,008		0.0%	4,965	0.2%	Retail/Wholesale
HD Home Depot	$384,751	$5,754 ▲	1.5%	1,003	0.2%	Retail/Wholesale
NVDA NVIDIA	$383,109	$50,599 ▼	-11.7%	424	0.2%	Computer and Technology
BHP BHP Group	$380,177	$2,884 ▼	-0.8%	6,590	0.2%	Basic Materials
PYLD PIMCO Multi Sector Bond Active ETF	$379,858	$379,858 ▲	New Holding	14,746	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$363,457		0.0%	2,900	0.2%	ETF
GATX GATX	$361,881		0.0%	2,700	0.2%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$361,660		0.0%	650	0.2%	ETF
TJX TJX Companies	$361,258	$49,696 ▼	-12.1%	3,562	0.2%	Retail/Wholesale
PGR Progressive	$359,660		0.0%	1,739	0.2%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$355,180		0.0%	7,000	0.2%	ETF
ABT Abbott Laboratories	$355,074	$1,250 ▼	-0.4%	3,124	0.2%	Medical
CNQ Canadian Natural Resources	$351,072	$7,632 ▼	-2.1%	4,600	0.2%	Oils/Energy
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$345,329	$71,516 ▲	26.1%	8,880	0.2%	Finance
DHI D.R. Horton	$339,302	$67,465 ▼	-16.6%	2,062	0.2%	Construction
REGN Regeneron Pharmaceuticals	$338,796	$9,625 ▲	2.9%	352	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$338,022		0.0%	1,623	0.2%	ETF
NTR Nutrien	$335,581	$17,977 ▲	5.7%	6,179	0.2%	Basic Materials
BRK.B Berkshire Hathaway	$331,370	$6,308 ▼	-1.9%	788	0.2%	Finance
MSI Motorola Solutions	$304,928	$304,928 ▲	New Holding	859	0.1%	Computer and Technology
DEO Diageo	$304,025		0.0%	2,044	0.1%	Consumer Staples
SU Suncor Energy	$289,005	$14,764 ▲	5.4%	7,830	0.1%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$285,567		0.0%	2,593	0.1%	Manufacturing
ARKK ARK Innovation ETF	$285,256		0.0%	5,696	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$276,034		0.0%	3,269	0.1%	ETF
SCHB Schwab US Broad Market ETF	$273,523	$1,710 ▼	-0.6%	4,480	0.1%	ETF
MRK Merck & Co., Inc.	$266,143	$14,514 ▲	5.8%	2,017	0.1%	Medical
MCD McDonald's	$264,751	$16,635 ▼	-5.9%	939	0.1%	Retail/Wholesale
TSCO Tractor Supply	$262,767		0.0%	1,004	0.1%	Retail/Wholesale