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Disclosery

13F-HR filed by Bowman & Co S.C.

Bowman & Co S.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 88 holding rows worth $129,008,895.

Accession
0001906275-23-000001
Filer
CIK 1906275
Filed
2023-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 88 entries on the cover page, a total value of $129,008,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,008,895 with VALUE read as dollars as filed, 13F file number 028-21542. 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
Vanguard Value ETF922908744SHS108,847$15,278,909dollars as filed
Vanguard S&P 500 ETF922908363COM37,583$13,204,530dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS126,015$12,222,158dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS134,725$9,713,671dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS158,764$5,429,718dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS67,839$4,181,595dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF81,210$4,019,059dollars as filed
Vanguard High Dividend Yield ETF921946406SHS29,850$3,230,031dollars as filed
Microsoft Corp594918104COM11,690$2,803,572dollars as filed
Apple Inc037833100COM21,498$2,793,198dollars as filed
JPMorgan Chase & Co46625H100COM17,502$2,347,054dollars as filed
Home Depot, Inc437076102COM5,712$1,804,237dollars as filed
MARATHON PETE CORP COM56585A102Stock15,105$1,758,053dollars as filed
Merck & Co.,Inc.58933Y105COM15,187$1,684,953dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,342$1,634,367dollars as filed
iShares S&P 500 Growth ETF464287309SHS27,279$1,595,822dollars as filed
Eaton Corp. PlcG29183103COM9,981$1,566,503dollars as filed
Broadcom Inc.11135F101COM2,774$1,551,219dollars as filed
Chubb LimitedH1467J104COM6,656$1,468,283dollars as filed
NICOLET BANKSHARES INC65406E102COM18,189$1,451,300dollars as filed
Walmart Inc.931142103COM9,880$1,400,948dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock22,044$1,355,948dollars as filed
Union Pacific Corporation907818108COM6,169$1,277,464dollars as filed
IJH464287507COM5,258$1,271,786dollars as filed
AIR PRODS & CHEMS INC009158106COM4,108$1,266,400dollars as filed
Johnson & Johnson478160104COM6,961$1,229,693dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60010,650$1,155,852dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF22,907$1,147,871dollars as filed
Cisco Systems,Inc.17275R102COM21,101$1,005,238dollars as filed
UnitedHealth Group Inc91324P102COM1,791$949,383dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,027$919,742dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,031$915,881dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,381$854,573dollars as filed
CME Group Inc. Class A12572Q105COM4,913$826,226dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B16,726$763,558dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A637$754,356dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock5,334$737,812dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,373$735,035dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,291$734,061dollars as filed
TJX Companies Inc872540109COM9,039$719,509dollars as filed
HALLIBURTON CO COM406216101Stock17,924$705,305dollars as filed
Comcast Corp20030N101COM19,211$671,811dollars as filed
Visa Inc92826C839COM3,014$626,152dollars as filed
ALLSTATE CORP COM020002101Stock4,611$625,315dollars as filed
BEST BUY INC COM086516101Stock7,732$620,157dollars as filed
Verizon Communications Inc92343V104COM15,481$609,942dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,968$608,114dollars as filed
VICTORY PORTFOLIOS II92647N782CMN9,375$600,121dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,834$577,645dollars as filed
Medtronic PlcG5960L103COM6,993$543,486dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,419$540,282dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,102$538,379dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF16,454$529,971dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,862$498,791dollars as filed
S&P Global,Inc.78409V104COM1,484$496,889dollars as filed
EXXON MOBIL CORP30231G102COM4,436$489,291dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,852$459,484dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,610$436,320dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,000$427,400dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,050$411,022dollars as filed
Chevron Corporation166764100COM2,280$409,237dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,015$409,224dollars as filed
OSHKOSH CORP COM688239201Stock4,597$405,375dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,725$393,062dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,821$379,123dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L298$345,267dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF6,993$340,417dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,545$339,102dollars as filed
FISERV INC337738108COM3,317$335,249dollars as filed
Salesforce.com, Inc79466L302COM2,423$321,266dollars as filed
STERIS PLC SHS USDG8473T100Stock1,731$319,756dollars as filed
Amazon.com, Inc023135106COM3,706$311,304dollars as filed
Deere & Company244199105COM711$304,848dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,379$297,633dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,833$272,421dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH5,466$267,670dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS693$266,447dollars as filed
WELLTOWER INC COM95040Q104REIT3,834$251,319dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,533$250,280dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,693$247,040dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock946$243,661dollars as filed
SPY78462F103SHS631$241,441dollars as filed
Vanguard Growth922908736COM1,103$234,954dollars as filed
Oracle Corporation68389X105COM2,742$224,131dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV2,531$217,322dollars as filed
McDonalds Corporation580135101COM809$213,217dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,154$201,945dollars as filed
AMCOR PLCG0250X107ORD16,015$190,739dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906275-23-000001this filing2023-01-20acceptance time not in the bulk data set