Fund HoldingsRuggaard & Associates LLC

Total Portfolio Value
$188.96M
Total Bought
$32.28M
Total Sold
$16.01M
Net Transaction
+$16.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0547,504+547,504012,5496.64%+12,549
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
272,998312,146+39,1487,2269,3144.93%+2,088
VANGUARD INDEX FDS048,693+48,693011,3285.99%+11,328
AMERICAN CENTY ETF TR97,051107,953+10,9026,5408,2134.35%+1,673
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
562,071590,932+28,86112,08513,4117.10%+1,327
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
053,237+53,23708,4014.45%+8,401
VANGUARD INDEX FDS040,312+40,31205,8463.09%+5,846
ISHARES TR021,469+21,46906,5093.44%+6,509
ISHARES TR422,716457,875+35,15910,45411,4066.04%+952
VANECK ETF TRUST
MRNGSTR WDE MOAT
010,617+10,61709010.48%+901
VANGUARD INDEX FDS23,08024,591+1,5114,3645,2462.78%+882
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
141,875149,182+7,30710,66211,5426.11%+880
APPLE INC(AAPL)037,631+37,63107,2453.83%+7,245
VANGUARD INDEX FDS041,819+41,81909,1234.83%+9,123
ISHARES TR6,7337,139+4062,8913,4101.80%+518
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
261,179270,925+9,74613,10613,6097.20%+503
MICROSOFT CORP(MSFT)6,6856,689+42,1112,5151.33%+405
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
011,900+11,90003060.16%+306
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
27,98530,389+2,4041,3561,6320.86%+276
SERVICENOW INC(NOW)0357+35702520.13%+252
NVIDIA CORPORATION(NVDA)0480+48002380.13%+238
ISHARES TR20,94030,215+9,2754997210.38%+222
BLACK HILLS CORP04,109+4,10902220.12%+222
VANGUARD INDEX FDS01,348+1,34802220.12%+222
ISHARES TR01,942+1,94202210.12%+221
CAPITAL ONE FINL CORP(COF)01,612+1,61202110.11%+211
MERCK & CO INC(MRK)01,907+1,90702080.11%+208
VANGUARD INDEX FDS2,7352,922+1877459080.48%+163
DEERE & CO(DE)643998+3552433990.21%+156
AMAZON COM INC(AMZN)5,1905,352+1626608130.43%+153
AMERICAN EXPRESS CO(AXP)1,6402,105+4652453940.21%+150
AGNICO EAGLE MINES LTD(AEM)11,82412,474+6505376840.36%+147
EAGLE MATLS INC(EXP)3,5083,50805847120.38%+127
M D C HLDGS INC8,9018,90103674920.26%+125
FIRST TR VALUE LINE DIVID IN
SHS
17,71119,383+1,6726627860.42%+124
WISDOMTREE TR(WT)10,38111,142+7616597830.41%+124
INVESCO QQQ TR1,8741,924+506717880.42%+117
ISHARES TR4,0454,04501,0091,1210.59%+112
D R HORTON INC(DHI)2,4722,47202663760.20%+110
JPMORGAN CHASE & CO(JPM)3,7293,72905416340.34%+94
DOLLAR GEN CORP NEW(DG)04,028+4,02805480.29%+548
ISHARES TR11,99611,139-8571,3161,3940.74%+78
VISA INC(V)2,2562,287+315195950.32%+77
BHP GROUP LTD6,6406,64003784540.24%+76
ISHARES TR5,6005,60005125850.31%+73
ARK ETF TR
INNOVATION ETF
5,6965,69602262980.16%+72
ABBOTT LABS2,8243,135+3112743450.18%+72
ROYAL BK CDA(RY)5,1755,17504535230.28%+71
SPDR GOLD TR(GLD)3,4853,48505986660.35%+69
COSTCO WHSL CORP NEW(COST)953918-355386060.32%+68
SCHWAB STRATEGIC TR6,3206,32004605240.28%+65
TEXAS INSTRS INC(TXN)5,4675,468+18699320.49%+63
OLD REP INTL CORP(ORI)23,76623,76606406990.37%+58
CANADIAN NATL RY CO(CNI)3,2033,20303474020.21%+55
ISHARES TR1,9551,95504595130.27%+53
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,0793,085+62683210.17%+53
ISHARES TR5,7375,487-2505415940.31%+53
LADDER CAP CORP(LADR)64,78762,227-2,5606657160.38%+52
SCHWAB STRATEGIC TR7,8277,717-1105305810.31%+52
THERMO FISHER SCIENTIFIC INC(TMO)1,1471,190+435816320.33%+51
ISHARES TR4,4104,41004154640.25%+49
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6231,62302663120.17%+46
S&P GLOBAL INC(SPGI)575580+52102560.14%+45
INGREDION INC(INGR)6,8136,570-2436707130.38%+43
HOME DEPOT INC(HD)993988-53003420.18%+42
AFLAC INC(AFL)8,1008,040-606226630.35%+42
MCDONALDS CORP(MCD)973998+252562960.16%+40
PROGRESSIVE CORP(PGR)1,7391,73902422770.15%+35
ISHARES TR2,9002,90003033370.18%+35
SPDR S&P MIDCAP 400 ETF TR(MDY)65065002973300.17%+33
GATX CORP(GATX)2,7002,70002943250.17%+31
VANGUARD INDEX FDS1,8041,738-663834120.22%+29
ALPHABET INC(GOOG)3,0833,092+94034320.23%+28
ISHARES TR2,5932,59302402640.14%+24
SPDR S&P 500 ETF TR(SPY)1,3751,283-925886100.32%+22
ISHARES TR3,2693,26902242460.13%+22
AT&T INC(T)11,60211,60201741950.10%+20
TJX COS INC NEW(TJX)4,0524,05203603800.20%+20
ELI LILLY & CO(LLY)570555-153063240.17%+17
CANADIAN NAT RES LTD(CNQ)4,5004,700+2002913080.16%+17
TRACTOR SUPPLY CO(TSCO)1,0041,00402042160.11%+12
ALCON AG(ALC)4,6484,719+713583690.20%+10
AMBEV SA(ABEV)10,00010,000026280.01%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
7,0007,00003533550.19%+2
BERKSHIRE HATHAWAY INC DEL813803-102852860.15%+2
PEPSICO INC(PEP)2,9592,95905015030.27%+1
ELLSWORTH GROWTH & INCOME FD18,77218,77201511520.08%+1
BANK NOVA SCOTIA HALIFAX9,5808,980-6004374370.23%0
PROCTER AND GAMBLE CO(PG)4,0984,078-205985980.32%-0
ENERGY TRANSFER L P(ET)12,98712,98701821790.09%-3
WISDOMTREE TR(WT)7,9447,041-9032662600.14%-5
DIAGEO PLC(DEO)2,0442,04403052980.16%-7
GOLDMINING INC10,0000-10,00080-8
NOVARTIS AG(NVS)7,5627,512-507707580.40%-12
SUNCOR ENERGY INC NEW(SU)7,3107,430+1202512380.13%-13
EQUINOR ASA(EQNR)7,0106,810-2002302150.11%-14
JOHNSON & JOHNSON(JNJ)4,4084,220-1886876610.35%-25
REGENERON PHARMACEUTICALS(REGN)403342-613323000.16%-31
NUTRIEN LTD(NTR)5,8485,84803613290.17%-32
CONOCOPHILLIPS(COP)13,51513,665+1501,6191,5860.84%-33
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