Ruggaard & Associates LLC Diversified Active

CIK: 0001971230 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $228,021 (100.0% shares, 0.0% debt)

Holdings (110)

JPST J P MORGAN EXCHANGE TRADED F 6.5%
Value ($000) $14,848 Shares 294,777 Est. Cost $50.31 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 6.3%
Value ($000) $14,372 Shares 647,385 Est. Cost $22.68 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 6.1%
Value ($000) $13,824 Shares 392,050 Est. Cost $28.03 Unrealized
IBHF ISHARES TR 5.9%
Value ($000) $13,442 Shares 580,641 Est. Cost $22.93 Unrealized
VO VANGUARD INDEX FDS 5.9%
Value ($000) $13,387 Shares 50,685 Est. Cost $214.02 Unrealized
QGRO AMERICAN CENTY ETF TR 5.8%
Value ($000) $13,315 Shares 133,553 Est. Cost $69.87 Unrealized
ISHARES TR 5.8%
Value ($000) $13,168 Shares 525,686 Est. Cost $25.08 Unrealized
MOAT VANECK ETF TRUST 5.5%
Value ($000) $12,520 Shares 135,025 Est. Cost $89.60 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 5.2%
Value ($000) $11,847 Shares 226,738 Est. Cost $52.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $9,819 Shares 56,037 Est. Cost $146.57 Unrealized
IWF ISHARES TR 3.7%
Value ($000) $8,357 Shares 20,812 Est. Cost $247.97 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $7,765 Shares 31,009 Est. Cost $149.31 Unrealized +57.1%
DFAS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $7,432 Shares 114,196 Est. Cost $62.42 Unrealized
VOE VANGUARD INDEX FDS 3.2%
Value ($000) $7,272 Shares 44,951 Est. Cost $138.09 Unrealized
VB VANGUARD INDEX FDS 3.0%
Value ($000) $6,778 Shares 28,210 Est. Cost $196.59 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $4,421 Shares 7,509 Est. Cost $431.69 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,636 Shares 6,255 Est. Cost $249.46 Unrealized +69.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,787 Shares 29,548 Est. Cost $49.85 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,482 Shares 3,611 Est. Cost $280.77 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $1,473 Shares 10,880 Est. Cost $109.94 Unrealized
MINT PIMCO ETF TR 0.6%
Value ($000) $1,325 Shares 13,208 Est. Cost $100.58 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,267 Shares 12,772 Est. Cost $100.13 Unrealized +2.2%
REVS COLUMBIA ETF TR I 0.5%
Value ($000) $1,234 Shares 49,908 Est. Cost $23.60 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,229 Shares 19,717 Est. Cost $99.36 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $1,211 Shares 14,965 Est. Cost $67.60 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,112 Shares 5,069 Est. Cost $108.92 Unrealized +87.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,097 Shares 2,145 Est. Cost $360.66 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $1,056 Shares 17,217 Est. Cost $59.20 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $1,053 Shares 13,463 Est. Cost $51.60 Unrealized +57.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,000 Shares 5,333 Est. Cost $161.49 Unrealized +19.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $911 Shares 3,799 Est. Cost $129.40 Unrealized +76.2%
INGR INGREDION INC 0.4%
Value ($000) $860 Shares 6,252 Est. Cost $99.77 Unrealized +41.1%
IJK ISHARES TR 0.4%
Value ($000) $856 Shares 9,415 Est. Cost $71.51 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $825 Shares 28,243 Est. Cost $27.64 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $822 Shares 7,951 Est. Cost $64.27 Unrealized +65.6%
ITOT ISHARES TR 0.4%
Value ($000) $820 Shares 6,375 Est. Cost $102.26 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $765 Shares 835 Est. Cost $471.27 Unrealized +95.8%
ORI OLD REP INTL CORP 0.3%
Value ($000) $753 Shares 20,809 Est. Cost $20.43 Unrealized +54.0%
WMT WALMART INC 0.3%
Value ($000) $734 Shares 8,126 Est. Cost $53.42 Unrealized +60.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $719 Shares 2,481 Est. Cost $222.66 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $709 Shares 7,286 Est. Cost $92.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $705 Shares 25,280 Est. Cost $37.19 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $682 Shares 5,381 Est. Cost $91.05 Unrealized
PYLD PIMCO ETF TR 0.3%
Value ($000) $668 Shares 25,761 Est. Cost $25.83 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $663 Shares 2,685 Est. Cost $139.76 Unrealized +105.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $644 Shares 4,449 Est. Cost $147.66 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $627 Shares 3,741 Est. Cost $133.48 Unrealized +24.2%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $604 Shares 21,796 Est. Cost $41.58 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $598 Shares 5,555 Est. Cost $102.05 Unrealized +10.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $594 Shares 1,609 Est. Cost $520.75 Unrealized -21.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $593 Shares 4,103 Est. Cost $147.89 Unrealized +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $592 Shares 2,996 Est. Cost $101.21 Unrealized
V VISA INC 0.3%
Value ($000) $580 Shares 1,835 Est. Cost $219.15 Unrealized +36.1%
DNL WISDOMTREE TR 0.3%
Value ($000) $572 Shares 15,911 Est. Cost $36.91 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $565 Shares 4,685 Est. Cost $99.53 Unrealized +24.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $564 Shares 963 Est. Cost $409.72 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $551 Shares 2,910 Est. Cost $101.31 Unrealized +71.9%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $544 Shares 10,720 Est. Cost $50.83 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $539 Shares 4,674 Est. Cost $96.70 Unrealized
LADR LADDER CAP CORP 0.2%
Value ($000) $507 Shares 45,298 Est. Cost $9.45 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $501 Shares 1,555 Est. Cost $225.23 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $492 Shares 4,014 Est. Cost $123.00 Unrealized +5.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $490 Shares 3,649 Est. Cost $99.50 Unrealized +38.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $484 Shares 930 Est. Cost $545.33 Unrealized +0.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $482 Shares 8,981 Est. Cost $43.94 Unrealized +17.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $446 Shares 7,532 Est. Cost $44.93 Unrealized +23.2%
PEP PEPSICO INC 0.2%
Value ($000) $441 Shares 2,901 Est. Cost $158.70 Unrealized -1.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $437 Shares 16,896 Est. Cost $33.94 Unrealized
ALC ALCON AG 0.2%
Value ($000) $425 Shares 5,008 Est. Cost $71.43 Unrealized +25.8%
GATX GATX CORP 0.2%
Value ($000) $418 Shares 2,700 Est. Cost $103.80 Unrealized +41.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $417 Shares 1,740 Est. Cost $125.65 Unrealized +84.6%
IVW ISHARES TR 0.2%
Value ($000) $412 Shares 4,059 Est. Cost $70.09 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $411 Shares 8,100 Est. Cost $50.52 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $404 Shares 8,803 Est. Cost $52.50 Unrealized -11.7%
HD HOME DEPOT INC 0.2%
Value ($000) $399 Shares 1,025 Est. Cost $291.55 Unrealized +36.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $379 Shares 10,630 Est. Cost $31.60 Unrealized +18.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $377 Shares 1,623 Est. Cost $151.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $377 Shares 1,270 Est. Cost $159.33 Unrealized +78.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $370 Shares 650 Est. Cost $458.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $369 Shares 814 Est. Cost $313.08 Unrealized +47.5%
DE DEERE & CO 0.2%
Value ($000) $355 Shares 837 Est. Cost $383.42 Unrealized +8.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $342 Shares 443 Est. Cost $344.86 Unrealized +138.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $337 Shares 728 Est. Cost $322.57 Unrealized +45.2%
ACWI ISHARES TR 0.1%
Value ($000) $331 Shares 2,813 Est. Cost $93.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $328 Shares 1,131 Est. Cost $253.37 Unrealized +14.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $325 Shares 3,203 Est. Cost $111.47 Unrealized -4.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 1,642 Est. Cost $166.99 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $312 Shares 10,100 Est. Cost $30.58 Unrealized +6.2%
ARKK ARK ETF TR 0.1%
Value ($000) $310 Shares 5,455 Est. Cost $40.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 13,441 Est. Cost $31.08 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $304 Shares 2,672 Est. Cost $92.69 Unrealized +31.6%
ABT ABBOTT LABS 0.1%
Value ($000) $288 Shares 2,546 Est. Cost $100.25 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $285 Shares 1,600 Est. Cost $104.53 Unrealized +63.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $273 Shares 3,233 Est. Cost $67.45 Unrealized +26.5%
BKH BLACK HILLS CORP 0.1%
Value ($000) $272 Shares 4,649 Est. Cost $46.79 Unrealized +22.5%
IWS ISHARES TR 0.1%
Value ($000) $266 Shares 2,057 Est. Cost $106.20 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $254 Shares 12,987 Est. Cost $12.47 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $249 Shares 2,062 Est. Cost $75.64 Unrealized +55.6%
DHI D R HORTON INC 0.1%
Value ($000) $245 Shares 1,752 Est. Cost $93.47 Unrealized +76.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $244 Shares 5,455 Est. Cost $64.52 Unrealized -28.8%
AVGO BROADCOM INC 0.1%
Value ($000) $243 Shares 1,050 Est. Cost $182.87 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $242 Shares 1,004 Est. Cost $206.72 Unrealized +18.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $237 Shares 475 Est. Cost $347.42 Unrealized +44.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $226 Shares 4,626 Est. Cost $62.72 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $217 Shares 1,736 Est. Cost $114.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $208 Shares 1,610 Est. Cost $119.14 Unrealized +7.8%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $182 Shares 18,772 Est. Cost $8.11 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $170 Shares 10,490 Est. Cost $16.23 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $115 Shares 10,000 Est. Cost $8.46 Unrealized +32.1%
ABEV AMBEV SA 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $2.82 Unrealized