Ruggaard & Associates LLC [Rocket]

Holdings

Ruggaard & Associates LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	244,440	20,869	12,256,238,000	1,006,129,000	7.18		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	43,497	1,029	8,817,683,000	884,245,000	5.16		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,137	1,068	2,735,322,000	651,557,000	1.60		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	45,834	922	10,090,839,000	617,966,000	5.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	22,482	1,353	4,471,364,000	466,127,000	2.62		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	35,617	1,707	4,928,681,000	382,319,000	2.89		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	476,345	9,972	12,046,767,000	298,828,000	7.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	50,555	152	7,565,087,000	275,832,000	4.43		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,667	410	754,746,000	191,716,000	0.44		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	10,485	1,600	727,344,000	120,143,000	0.43	0.01	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	10,107	1,217	673,710,000	119,526,000	0.39		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	17,139	2,780	687,089,000	110,417,000	0.40		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,874	50	692,293,000	106,917,000	0.41		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	13,155	345	1,362,990,000	92,110,000	0.80	0.00	Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	12,827	3,300	297,458,000	83,767,000	0.17		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	7,412	90	747,910,000	74,317,000	0.44		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,690	55	536,674,000	62,997,000	0.31		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	127,665	1,799	9,271,065,000	62,686,000	5.43		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	142,455	1,564	10,778,145,000	38,024,000	6.31		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	5,588	1,615	329,971,000	36,565,000	0.19		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,098	141	621,831,000	33,465,000	0.36	0.00	Hist	06/30/2023
Ingredion Inc	INGR	COM	6,798	45	720,248,000	33,265,000	0.42		Hist	06/30/2023
VISA INC.	V	CL A	2,236	8	530,925,000	28,676,000	0.31		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	979	30	292,143,000	26,793,000	0.17	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,795	40	304,711,000	25,740,000	0.18		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,000	13	310,640,000	19,357,000	0.18	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,959	27	548,066,000	13,562,000	0.32		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	10,280	300	514,411,000	11,818,000	0.30		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	797	91	416,008,000	8,899,000	0.24	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,189	78	379,748,000	-2,723,000	0.22		Hist	06/30/2023
DEERE & CO	DE	Common	625	3	253,244,000	-3,567,000	0.15	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,853	110	606,270,000	-4,438,000	0.35	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	3,447	71	328,775,000	-13,484,000	0.19	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,059	3	234,145,000	-14,057,000	0.14	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	6,640	100	396,209,000	-18,492,000	0.23		Hist	06/30/2023
<< Prev Next >>