13F-HR filed by Ruggaard & Associates LLC
Ruggaard & Associates LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 107 holding rows worth $167,929,811.
- Accession
- 0001971230-23-000007
- Filer
- CIK 1971230
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 122 entries on the cover page, a total value of $167,929,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,929,811 with VALUE read as dollars as filed, 13F file number 028-23250. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 261,179 | $13,105,979 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 562,071 | $12,084,522 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 474,954 | $12,044,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 141,875 | $10,661,906 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 422,716 | $10,453,767 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,639 | $9,503,882 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,568 | $8,525,778 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 272,998 | $7,226,257 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,601 | $7,169,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 97,051 | $6,540,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,858 | $6,481,644 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,143 | $5,357,792 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,747 | $4,681,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,080 | $4,363,757 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,733 | $2,891,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,685 | $2,110,682 | dollars as filed | |
| SCHD | 808524797 | COM | 28,195 | $1,995,127 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,515 | $1,619,097 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 27,985 | $1,356,072 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,996 | $1,315,721 | dollars as filed | |
| IJH | 464287507 | COM | 4,045 | $1,008,621 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,065 | $933,525 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,272 | $886,529 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,467 | $869,308 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,685 | $864,096 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,562 | $770,230 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,735 | $744,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,146 | $699,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,408 | $686,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,874 | $671,398 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,813 | $670,399 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 64,787 | $664,710 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,711 | $662,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,190 | $659,752 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,381 | $659,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,427 | $644,394 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,766 | $640,256 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,100 | $621,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,098 | $597,734 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,485 | $597,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,375 | $587,785 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,508 | $584,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,147 | $580,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,013 | $568,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,737 | $541,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,729 | $540,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 953 | $538,407 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,824 | $537,401 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,827 | $529,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,256 | $518,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,383 | $515,390 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,600 | $511,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,327 | $501,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,959 | $501,373 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,940 | $499,210 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,032 | $498,365 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,130 | $497,817 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,367 | $461,993 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,320 | $459,590 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,955 | $459,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,835 | $453,402 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,175 | $452,502 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,580 | $436,752 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,410 | $415,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,447 | $414,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,083 | $403,397 | dollars as filed | |
| VTI | 922908769 | COM | 1,804 | $383,188 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,640 | $377,683 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,901 | $366,974 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,848 | $361,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,052 | $360,142 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,648 | $358,200 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,000 | $353,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,203 | $346,981 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 403 | $331,653 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,458 | $321,942 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,527 | $315,044 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570 | $306,165 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,044 | $304,924 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,900 | $302,586 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 993 | $300,045 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $296,816 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,700 | $293,841 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,500 | $291,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 813 | $284,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,824 | $273,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,079 | $267,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,623 | $266,058 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,944 | $265,727 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,472 | $265,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 973 | $256,327 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,310 | $251,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,640 | $244,621 | dollars as filed | |
| Deere & Company | 244199105 | COM | 643 | $242,655 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,739 | $242,243 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,593 | $239,515 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,010 | $229,858 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,696 | $225,960 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,269 | $223,665 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 575 | $210,111 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,004 | $203,862 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,987 | $182,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,602 | $174,262 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,000 | $173,040 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,772 | $151,115 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $25,800 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $7,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001971230-23-000007 | this filing | 2023-11-09 | acceptance time not in the bulk data set |