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
Apple Inc.	AAPL	Common	37,952	-9,493	7,361,549,000	-462,084,000	4.31		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	4,200	-92	713,019,000	-190,205,000	0.42	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,117	-939	466,333,000	-157,397,000	0.27		Hist	06/30/2023
PFIZER INC	PFE	Common	20,127	-1,300	738,258,000	-135,964,000	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,626	-658	640,061,000	-99,594,000	0.37		Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,900	-910	318,536,000	-86,086,000	0.19		Hist	06/30/2023
AT&T CORP	T	Common	16,219	-200	258,688,000	-57,371,000	0.15		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,326	-93	958,787,000	-49,201,000	0.56		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	8,374	-60	578,895,000	-47,836,000	0.34	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,627	-600	498,101,000	-36,515,000	0.29	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	820	-184	279,620,000	-30,385,000	0.16		Hist	06/30/2023
HALLADOR ENERGY CO	HPCO	COM	12,000	-708	102,840,000	-13,947,000	0.06	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,910	-237	457,394,000	-6,631,000	0.27	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,656	-128	288,417,000	-5,798,000	0.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	565	-288	239,006,000	2,068,000	0.14	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	8,174	-290	580,599,000	6,317,000	0.34		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,737	-100	571,692,000	7,254,000	0.33		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,149	-93	317,763,000	16,224,000	0.19		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	12,174	-88	533,221,000	19,075,000	0.31		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	610	-4	244,543,000	32,854,000	0.14	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,498	-66	744,509,000	37,089,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,135	-20	375,219,000	47,986,000	0.22		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	584	-39	273,885,000	59,935,000	0.16	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	2,715	-5	330,388,000	64,671,000	0.19	0.00	Hist	06/30/2023
Ladder Capital Corp	LADR	CL A	67,353	-50	730,782,000	93,822,000	0.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,531	-125	590,661,000	109,743,000	0.35		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	3,970	-35	740,087,000	152,353,000	0.43	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,727	-188	2,290,655,000	296,941,000	1.34	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	20,195	-100	5,557,214,000	598,496,000	3.25		Hist	06/30/2023