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
iSHARES TRUST	IBDO	Common	476,345	9,972	12,046,767,000	298,828,000	7.05		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
iSHARES TRUST	AGG	LEHMAN AGG BND	108,971	1,474	10,673,709,000	-37,292,000	6.25		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
Schwab US Dividend Equity ETF	SCHD	common	127,665	1,799	9,271,065,000	62,686,000	5.43		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	50,555	152	7,565,087,000	275,832,000	4.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,952	-9,493	7,361,549,000	-462,084,000	4.31		Hist	06/30/2023
iSHARES TRUST	IWF	Common	20,195	-100	5,557,214,000	598,496,000	3.25		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
VANGUARD INDEX FUNDS	VB	ETF	22,482	1,353	4,471,364,000	466,127,000	2.62		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
MICROSOFT CORP	MSFT	Common	6,727	-188	2,290,655,000	296,941,000	1.34	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	12,000	0	1,379,160,000	59,880,000	0.81		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
iSHARES TRUST	IJH	Common	4,045	0	1,057,687,000	45,790,000	0.62		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,326	-93	958,787,000	-49,201,000	0.56		Hist	06/30/2023
iSHARES TRUST	IJK	Common	12,420	0	931,500,000	43,346,000	0.55		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,667	410	754,746,000	191,716,000	0.44		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	7,412	90	747,910,000	74,317,000	0.44		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,498	-66	744,509,000	37,089,000	0.44		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
PFIZER INC	PFE	Common	20,127	-1,300	738,258,000	-135,964,000	0.43	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
CIVITAS RESOURCES, INC.	CIVI	Common	10,485	1,600	727,344,000	120,143,000	0.43	0.01	Hist	06/30/2023
Ingredion Inc	INGR	COM	6,798	45	720,248,000	33,265,000	0.42		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,874	50	692,293,000	106,917,000	0.41		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
WisdomTree Trust	DGRW	Common	10,107	1,217	673,710,000	119,526,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,626	-658	640,061,000	-99,594,000	0.37		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
SPDR GOLD TRUST	GLD	GOLD SHS	3,485	0	621,271,000	-17,251,000	0.36		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
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