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13F-HR filed by GIRARD ADVISORY SERVICES, LLC

GIRARD ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 208 holding rows worth $649,286,000.

Accession
0001000490-21-000001
Filed
2021-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 208 entries on the cover page, a total value of $649,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,286,000 with VALUE read as thousands by filing date, 13F file number 028-15798. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM380,040$50,427,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF1,023,779$31,522,000thousands by filing date
Microsoft Corp594918104COM97,881$21,770,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM23,975$17,299,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS376,211$16,538,000thousands by filing date
Walt Disney Co254687106COM80,769$14,633,000thousands by filing date
Visa Inc92826C839COM64,411$14,088,000thousands by filing date
Amazon.com, Inc023135106COM4,115$13,403,000thousands by filing date
Home Depot, Inc437076102COM50,462$13,403,000thousands by filing date
UnitedHealth Group Inc91324P102COM32,150$11,274,000thousands by filing date
Amgen Inc.031162100COM46,301$10,645,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS181,555$10,630,000thousands by filing date
JPMorgan Chase & Co46625H100COM78,570$9,983,000thousands by filing date
Honeywell Technologies438516106COM43,203$9,189,000thousands by filing date
Union Pacific Corporation907818108COM43,455$9,048,000thousands by filing date
Lockheed Martin Corporation539830109COM24,694$8,766,000thousands by filing date
Bank of America Corp060505104COM285,124$8,642,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS214,827$8,141,000thousands by filing date
Johnson & Johnson478160104COM51,641$8,127,000thousands by filing date
Comcast Corp20030N101COM149,339$7,825,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM16,801$7,825,000thousands by filing date
NextEra Energy,Inc.65339F101COM100,647$7,764,000thousands by filing date
Costco Wholesale Corporation22160K105COM20,258$7,632,000thousands by filing date
Merck & Co.,Inc.58933Y105COM88,427$7,233,000thousands by filing date
META PLATFORMS INC CL A30303M102COM26,415$7,215,000thousands by filing date
Cisco Systems,Inc.17275R102COM156,947$7,023,000thousands by filing date
Abbott Laboratories002824100COM61,331$6,715,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,830$6,714,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS121,191$6,700,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM56,563$6,617,000thousands by filing date
Verizon Communications Inc92343V104COM108,845$6,394,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock44,265$6,261,000thousands by filing date
Vanguard Value ETF922908744SHS50,846$6,048,000thousands by filing date
TJX Companies Inc872540109COM76,878$5,249,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock23,689$5,189,000thousands by filing date
PPG INDS INC COM693506107Stock35,678$5,145,000thousands by filing date
Tesla Motors, Inc88160R101COM7,138$5,037,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock47,634$5,007,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS103,535$4,886,000thousands by filing date
American Tower Corporation03027X100COM21,405$4,804,000thousands by filing date
Intel Corp458140100COM94,326$4,699,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF46,062$4,648,000thousands by filing date
Stryker Corporation863667101COM18,867$4,623,000thousands by filing date
ECOLAB INC COM278865100Stock21,278$4,603,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y41,739$4,547,000thousands by filing date
PepsiCo,Inc.713448108COM29,837$4,424,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock37,100$4,421,000thousands by filing date
Starbucks Corporation855244109COM40,438$4,326,000thousands by filing date
D R HORTON INC COM23331A109Stock62,360$4,297,000thousands by filing date
Mondelez International,Inc. Class A609207105COM73,362$4,289,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock41,590$3,827,000thousands by filing date
NIKE,Inc. Class B654106103COM26,957$3,813,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM22,231$3,743,000thousands by filing date
McDonalds Corporation580135101COM16,910$3,628,000thousands by filing date
Salesforce.com, Inc79466L302COM15,974$3,554,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock22,871$3,496,000thousands by filing date
Adobe Inc00724F101COM6,957$3,479,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,974$3,459,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM29,953$3,453,000thousands by filing date
CDW CORP COM12514G108Stock25,615$3,375,000thousands by filing date
GENERAL MILLS INC COM370334104Stock56,441$3,318,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS27,669$3,291,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF26,891$3,151,000thousands by filing date
Procter & Gamble Co742718109COM22,573$3,140,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock10,930$3,138,000thousands by filing date
Vanguard Growth922908736COM12,008$3,042,000thousands by filing date
ILLUMINA INC452327109COM8,180$3,026,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock4,774$2,954,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock20,207$2,901,000thousands by filing date
Applied Materials,Inc.038222105COM33,409$2,883,000thousands by filing date
EQUINIX INC COM29444U700REIT3,944$2,817,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS66,731$2,813,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock7,180$2,759,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM29,686$2,756,000thousands by filing date
MasterCard, Inc57636Q104COM7,496$2,675,000thousands by filing date
GLOBAL PMTS INC37940X102COM12,289$2,647,000thousands by filing date
VTI922908769COM13,492$2,626,000thousands by filing date
Walmart Inc.931142103COM17,955$2,588,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW37,037$2,567,000thousands by filing date
Pfizer Inc.717081103COM61,206$2,253,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock23,753$2,196,000thousands by filing date
CIENA CORP COM NEW171779309Stock41,001$2,166,000thousands by filing date
FASTENAL CO COM311900104Stock42,812$2,090,000thousands by filing date
ServiceNow,Inc.81762P102COM3,787$2,084,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM24,763$1,949,000thousands by filing date
Vanguard Real Estate922908553SHS22,226$1,887,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,887$1,834,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS12,886$1,832,000thousands by filing date
Boeing Company097023105COM8,268$1,769,000thousands by filing date
ARISTA NETWORKS INC040413106COM5,569$1,618,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock7,489$1,554,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock20,143$1,514,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS12,738$1,505,000thousands by filing date
SYSCOCORP871829107COM19,504$1,448,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,102$1,415,000thousands by filing date
SPY78462F103SHS3,716$1,389,000thousands by filing date
Waste Management, Inc.94106L109COM11,729$1,383,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS20,839$1,379,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,959$1,342,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO17,109$1,306,000thousands by filing date
INCYTE CORP COM45337C102Stock13,531$1,176,000thousands by filing date
Medtronic PlcG5960L103COM10,027$1,174,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM13,632$1,134,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS23,137$1,092,000thousands by filing date
PAYCHEX INC704326107COM11,183$1,042,000thousands by filing date
HASBRO INC COM418056107Stock10,808$1,011,000thousands by filing date
CVS Health Corporation126650100COM14,619$998,000thousands by filing date
IJH464287507COM4,260$979,000thousands by filing date
AbbVie,Inc.00287Y109COM8,787$941,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,135$927,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,969$913,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock6,503$912,000thousands by filing date
VWO922042858SHS17,977$900,000thousands by filing date
NVIDIA Corp67066G104COM1,689$882,000thousands by filing date
FEDEX CORP COM31428X106Stock3,217$835,000thousands by filing date
SPDW78463X889COM24,591$829,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,037$829,000thousands by filing date
Chevron Corporation166764100COM9,793$827,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5,352$797,000thousands by filing date
EXXON MOBIL CORP30231G102COM19,332$796,000thousands by filing date
Philip Morris International Inc.718172109COM9,542$789,000thousands by filing date
METLIFE INC COM59156R108Stock16,492$774,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH12,913$761,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS12,338$759,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,305$758,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF7,034$722,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,590$714,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock8,260$706,000thousands by filing date
AT&T Inc00206R102COM24,256$697,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$695,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS3,238$686,000thousands by filing date
AMDOCS LTDG02602103SHS9,534$676,000thousands by filing date
Southern Company842587107COM10,868$667,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF5,681$642,000thousands by filing date
Raytheon Technologies Corporation75513E101COM8,841$632,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,493$623,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,334$607,000thousands by filing date
INVESCO QQQ TR46090E103COM1,865$585,000thousands by filing date
iShares U.S. Technology ETF464287721SHS6,830$581,000thousands by filing date
Vanguard Energy ETF92204A306SHS10,757$557,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,784$542,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS4,474$541,000thousands by filing date
Eaton Corp. PlcG29183103COM4,443$533,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,832$525,000thousands by filing date
GENUINE PARTS CO COM372460105Stock5,207$523,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock5,870$512,000thousands by filing date
V F CORP COM918204108Stock5,983$511,000thousands by filing date
Duke Energy Corporation26441C204COM5,502$503,000thousands by filing date
CORNING INC219350105COM13,999$503,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS7,483$477,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,378$473,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL5,125$453,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,720$449,000thousands by filing date
3M CO COM88579Y101Stock2,540$444,000thousands by filing date
Netflix, Inc64110L106COM821$443,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM21,449$441,000thousands by filing date
CLOROX CO DEL189054109COM2,164$437,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS14,775$435,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,278$430,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,932$429,000thousands by filing date
CSX Corporation126408103COM4,582$415,000thousands by filing date
FORD MTR CO COM345370860Stock47,229$415,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,942$401,000thousands by filing date
ISHARES TR464288687COM10,347$398,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,320$397,000thousands by filing date
PPL CORP COM69351T106Stock13,927$392,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,541$384,000thousands by filing date
Altria Group Inc02209S103COM9,150$375,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,680$375,000thousands by filing date
Caterpillar Inc.149123101COM2,006$365,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,355$362,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,440$361,000thousands by filing date
Broadcom Inc.11135F101COM815$357,000thousands by filing date
LINDE PLCG5494J103SHS1,356$357,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,326$352,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,448$343,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,165$334,000thousands by filing date
Eli Lilly and Company532457108COM1,958$330,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,385$329,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,296$324,000thousands by filing date
Coca-Cola Company191216100COM5,802$318,000thousands by filing date
VANGUARD STAR FDS921909768COM5,292$318,000thousands by filing date
Oracle Corporation68389X105COM4,779$309,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,928$309,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS6,850$307,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM416$306,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,771$304,000thousands by filing date
BLOCK INC CL A852234103Stock1,399$304,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,784$297,000thousands by filing date
Danaher Corporation235851102COM1,326$294,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,994$290,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock6,139$290,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,615$285,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,093$267,000thousands by filing date
Qualcomm Incorporated747525103COM1,736$264,000thousands by filing date
USBANCORPDEL902973304COM NEW5,513$256,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,859$254,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM4,114$234,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,961$230,000thousands by filing date
ISHARES TR464287168COM2,365$227,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,501$223,000thousands by filing date
Micron Technology,Inc.595112103COM2,900$218,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS3,425$214,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS801$214,000thousands by filing date
GENERAL ELEC CO369604103COM17,544$189,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock13,639$186,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock11,544$145,000thousands by filing date
ASTRONOVA INC04638F108COM11,197$119,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001000490-21-000001this filing2021-02-02acceptance time not in the bulk data set