Ruggaard & Associates LLC Incresed Positions in Q2 2024

Ruggaard & Associates LLC

  • $216 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
3.77K
+ 10.67%
$165.0 - $216.67 $622K - $816K
39.1K $8.23B
NVDA
Nvidia Corp

Technology
14.5K
+ 3430.66%
$118.11 - $1224.4 $1.72M - $17.8M
15K $1.85B
QGRO
American Centy ETF Tr Stoxx Us

ETFs
10.6K
+ 9.21%
$78.74 - $86.4 $836K - $918K
126K $10.8B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.72K
+ 199.87%
$100.13 - $100.67 $473K - $475K
7.09K $713M
DGRO
Ishares Core Dividend Growth E

ETFs
8.13K
+ 200.62%
$55.23 - $58.55 $449K - $476K
12.2K $702M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
5.07K
+ 1.8%
$50.22 - $50.48 $255K - $256K
287K $14.5B
CGDV
Capital Group Divid Value ETF

ETFs
361
+ 0.09%
$31.1 - $33.37 $11.2K - $12K
385K $12.7B
DFAS
Dimensional ETF Tr U S Small C

ETFs
6.83K
+ 6.98%
$57.42 - $62.37 $392K - $426K
105K $6.29B
DNL
Wiswisdomtree Tr

ETFs
4.03K
+ 45.39%
$37.04 - $39.97 $149K - $161K
12.9K $505M
AMZN
Amazon Com Inc

Consumer Cyclical
443
+ 8.53%
$173.67 - $197.85 $76.9K - $87.6K
5.64K $1.09B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
138
+ 4.47%
$127.7 - $179.69 $17.6K - $24.8K
3.22K $560M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
3.97K
+ 0.85%
$24.98 - $25.13 $99.1K - $99.7K
468K $11.8B
TXN
Texas Instruments Inc

Technology
89
+ 1.61%
$159.68 - $202.54 $14.2K - $18K
5.61K $1.09B
GOOGL
Alphabet Inc.

Communication Services
145
+ 4.78%
$150.53 - $185.41 $21.8K - $26.9K
3.18K $579M
VUG
Vanguard Growth ETF

ETFs
72
+ 2.29%
$322.46 - $377.11 $23.2K - $27.2K
3.22K $1.2B
XOM
Exxon Mobil Corp

Energy
1.07K
+ 23.91%
$108.36 - $122.2 $116K - $131K
5.56K $640M
CGGO
Capital Group Global Growth Eq

ETFs
3.18K
+ 13.32%
$27.26 - $30.04 $86.8K - $95.6K
27.1K $797M
AEM
Agnico Eagle Mines LTD

Basic Materials
620
+ 5.37%
$60.59 - $70.78 $37.6K - $43.9K
12.2K $796M
WMT
Walmart Inc.

Consumer Defensive
300
+ 3.76%
$58.85 - $68.9 $17.7K - $20.7K
8.28K $560M
LLY
Eli Lilly & CO

Healthcare
9
+ 1.59%
$724.87 - $909.04 $6.52K - $8.18K
576 $521M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
449
+ 3.66%
$72.31 - $79.02 $32.5K - $35.5K
12.7K $993M
BHP
Bhp Group LTD

Basic Materials
736
+ 11.17%
$55.0 - $61.63 $40.5K - $45.4K
7.33K $418M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2
+ 0.57%
$883.2 - $1071.19 $1.77K - $2.14K
354 $372M
ALC
Alcon Inc

Healthcare
49
+ 1.01%
$77.58 - $92.26 $3.8K - $4.52K
4.88K $435M
SU
Suncor Energy Inc

Energy
600
+ 7.66%
$36.37 - $41.05 $21.8K - $24.6K
8.43K $321M
MSI
Motorola Solutions, Inc.

Technology
6
+ 0.7%
$336.0 - $390.36 $2.02K - $2.34K
865 $334M
VXF
Vanguard Extended Market ETF

ETFs
170
+ 12.3%
$161.82 - $174.44 $27.5K - $29.7K
1.55K $262M
HD
Home Depot, Inc.

Consumer Cyclical
169
+ 16.85%
$325.1 - $368.03 $54.9K - $62.2K
1.17K $403M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.05%
$108.78 - $119.23 $218 - $238
4.41K $524M
Pimco ETF Tr
331
+ 2.24%
N/A
15.1K $387M
CGCP
Capital Group Core Plus Income

ETFs
6.54K
+ 1.06%
$21.83 - $22.48 $143K - $147K
625K $13.9B
CVX
Chevron Corp

Energy
2
+ 0.05%
$152.57 - $166.33 $305 - $333
4.3K $673M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1
+ 0.05%
$109.44 - $118.4 $109 - $118
1.94K $221M
MCD
Mcdonalds Corp

Consumer Cyclical
53
+ 5.64%
$249.37 - $280.22 $13.2K - $14.9K
992 $253M
INGR
Ingredion Inc

Consumer Defensive
5
+ 0.08%
$110.13 - $121.37 $551 - $607
6.23K $715M
CNQ
Canadian Natural Resources LTD

Energy
4.6K
+ 100.0%
$33.69 - $82.32 $155K - $379K
9.2K $328M
V
Visa Inc.

Financial Services
40
+ 1.85%
$262.47 - $281.5 $10.5K - $11.3K
2.2K $577M
PEP
Pepsico Inc

Consumer Defensive
15
+ 0.5%
$163.33 - $183.11 $2.45K - $2.75K
3K $495M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
2.47K
+ 0.44%
$22.68 - $22.96 $55.9K - $56.6K
564K $12.9B
JMEE
J P Morgan Exchange Traded Fd

ETFs
424
+ 1.53%
$54.31 - $58.29 $23K - $24.7K
28.1K $1.59B
DHI
Horton D R Inc

Consumer Cyclical
29
+ 1.41%
$139.4 - $161.88 $4.04K - $4.69K
2.09K $295M
CIVI
Civitas Resources, Inc.

Energy
235
+ 2.14%
$64.72 - $78.16 $15.2K - $18.4K
11.2K $774M
COP
Conocophillips

Energy
231
+ 1.73%
$109.39 - $133.52 $25.3K - $30.8K
13.6K $1.55B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.96K
+ 2.31%
$83.97 - $89.72 $248K - $265K
131K $11.3B
VB
Vanguard Small Cap ETF

ETFs
503
+ 1.91%
$210.76 - $226.94 $106K - $114K
26.8K $5.85B
Activity Summary
Buys All Purchases 54 New Holdings 8 Increased Positions 46 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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