BFSG, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$757.4B
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 64,180 | $33.6B | 4.43% | |
| 2 | MSFTMICROSOFT CORP | 69,748 | $29.3B | 3.87% | |
| 3 | VTIVANGUARD INDEX FDS | 89,915 | $23.4B | 3.09% | |
| 4 | AAPLAPPLE INC | 106,276 | $18.2B | 2.41% | |
| 5 | NVDANVIDIA CORPORATION | 19,369 | $17.5B | 2.31% | |
| 6 | VDEVANGUARD WORLD FD | 101,280 | $13.3B | 1.76% | |
| 7 | IAU*ISHARES GOLD TR | 313,256 | $13.2B | 1.74% | |
| 8 | CHDCHURCH & DWIGHT CO INC | 119,314 | $12.4B | 1.64% | |
| 9 | CSXCSX CORP | 326,341 | $12.1B | 1.60% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 471,784 | $12.0B | 1.59% | |
| 11 | BSVVANGUARD BD INDEX FDS | 147,620 | $11.3B | 1.49% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 114,666 | $10.7B | 1.42% | |
| 13 | RTXRTX CORPORATION | 99,901 | $9.7B | 1.29% | |
| 14 | XOMEXXON MOBIL CORP | 78,196 | $9.1B | 1.20% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 12,320 | $9.0B | 1.19% | |
| 16 | SGOLABRDN GOLD ETF TRUST | 420,871 | $8.9B | 1.18% | |
| 17 | XLKSELECT SECTOR SPDR TR | 42,533 | $8.9B | 1.17% | |
| 18 | TTENTOTALENERGIES SE | 123,327 | $8.5B | 1.12% | |
| 19 | K6BKBR INC | 132,696 | $8.4B | 1.12% | |
| 20 | IVVISHARES TR | 15,895 | $8.4B | 1.10% | |
| 21 | NSCNORFOLK SOUTHN CORP | 32,049 | $8.2B | 1.08% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 147,229 | $7.7B | 1.01% | |
| 23 | CLCOLGATE PALMOLIVE CO | 85,083 | $7.7B | 1.01% | |
| 24 | AMZNAMAZON COM INC | 41,515 | $7.5B | 0.99% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 202,512 | $7.3B | 0.96% | |
| 26 | GOOGALPHABET INC | 45,984 | $7.0B | 0.92% | |
| 27 | BNDVANGUARD BD INDEX FDS | 95,903 | $7.0B | 0.92% | |
| 28 | TJXTJX COS INC NEW | 64,090 | $6.5B | 0.86% | |
| 29 | MAMASTERCARD INCORPORATED | 13,497 | $6.5B | 0.86% | |
| 30 | BDXBECTON DICKINSON & CO | 26,190 | $6.5B | 0.86% | |
| 31 | HDHOME DEPOT INC | 16,308 | $6.3B | 0.83% | |
| 32 | GDGENERAL DYNAMICS CORP | 21,975 | $6.2B | 0.82% | |
| 33 | APHAMPHENOL CORP NEW | 53,315 | $6.1B | 0.81% | |
| 34 | LINLINDE PLC | 13,097 | $6.1B | 0.80% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 15,144 | $6.0B | 0.80% | |
| 36 | NVONOVO-NORDISK A S | 46,545 | $6.0B | 0.79% | |
| 37 | ACNACCENTURE PLC IRELAND | 17,182 | $6.0B | 0.79% | |
| 38 | JPMJPMORGAN CHASE & CO | 29,644 | $5.9B | 0.78% | |
| 39 | NINISOURCE INC | 213,870 | $5.9B | 0.78% | |
| 40 | VIGIVANGUARD WHITEHALL FDS | 69,700 | $5.7B | 0.75% | |
| 41 | NEENEXTERA ENERGY INC | 86,260 | $5.5B | 0.73% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 21,687 | $5.4B | 0.72% | Put |
| 43 | TAT&T INC | 288,711 | $5.1B | 0.67% | |
| 44 | PCHPOTLATCHDELTIC CORPORATION | 106,744 | $5.0B | 0.66% | |
| 45 | XLVSELECT SECTOR SPDR TR | 33,323 | $4.9B | 0.65% | |
| 46 | FASTFASTENAL CO | 63,273 | $4.9B | 0.64% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 114,594 | $4.8B | 0.63% | |
| 48 | AXPAMERICAN EXPRESS CO | 21,092 | $4.8B | 0.63% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,194 | $4.8B | 0.63% | |
| 50 | ABBVABBVIE INC | 25,891 | $4.7B | 0.62% | |
| 51 | PGPROCTER AND GAMBLE CO | 28,476 | $4.6B | 0.61% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 109,927 | $4.6B | 0.61% | |
| 53 | ESLTELBIT SYS LTD | 21,760 | $4.6B | 0.60% | |
| 54 | SYKSTRYKER CORPORATION | 12,679 | $4.5B | 0.60% | |
| 55 | WMTWALMART INC | 74,339 | $4.5B | 0.59% | |
| 56 | CSCOCISCO SYS INC | 89,381 | $4.5B | 0.59% | |
| 57 | VOOVANGUARD INDEX FDS | 9,261 | $4.5B | 0.59% | |
| 58 | KDPKEURIG DR PEPPER INC | 145,115 | $4.5B | 0.59% | |
| 59 | CVXCHEVRON CORP NEW | 27,583 | $4.4B | 0.57% | |
| 60 | PFEPFIZER INC | 155,868 | $4.3B | 0.57% | |
| 61 | VMCVULCAN MATLS CO | 15,650 | $4.3B | 0.56% | |
| 62 | IHDGWISDOMTREE TR | 90,577 | $4.2B | 0.55% | |
| 63 | ADBEADOBE INC | 8,209 | $4.1B | 0.55% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 83,585 | $4.1B | 0.54% | |
| 65 | JNJJOHNSON & JOHNSON | 25,951 | $4.1B | 0.54% | |
| 66 | AMGNAMGEN INC | 14,158 | $4.0B | 0.53% | |
| 67 | MRKMERCK & CO INC | 30,404 | $4.0B | 0.53% | |
| 68 | PRUPRUDENTIAL FINL INC | 33,731 | $4.0B | 0.52% | |
| 69 | FULFULLER H B CO | 49,566 | $4.0B | 0.52% | |
| 70 | WMWASTE MGMT INC DEL | 18,227 | $3.9B | 0.51% | |
| 71 | FNVFRANCO NEV CORP | 32,445 | $3.9B | 0.51% | |
| 72 | MOG/AMOOG INC | 24,060 | $3.8B | 0.51% | |
| 73 | VXUSVANGUARD STAR FDS | 62,725 | $3.8B | 0.50% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 80,375 | $3.7B | 0.49% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 7,439 | $3.7B | 0.49% | |
| 76 | JT5MUELLER WTR PRODS INC | 221,650 | $3.6B | 0.47% | |
| 77 | XLYSELECT SECTOR SPDR TR | 19,366 | $3.6B | 0.47% | |
| 78 | GQ9SPDR GOLD TR | 16,920 | $3.5B | 0.46% | |
| 79 | MCDMCDONALDS CORP | 12,312 | $3.5B | 0.46% | |
| 80 | RMERESMED INC | 16,952 | $3.4B | 0.44% | |
| 81 | ULTAULTA BEAUTY INC | 6,284 | $3.3B | 0.43% | |
| 82 | XLFSELECT SECTOR SPDR TR | 76,487 | $3.2B | 0.43% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 50,786 | $3.2B | 0.42% | |
| 84 | XLISELECT SECTOR SPDR TR | 24,977 | $3.1B | 0.42% | |
| 85 | PANWPALO ALTO NETWORKS INC | 10,548 | $3.0B | 0.40% | |
| 86 | SHOPSHOPIFY INC | 38,076 | $2.9B | 0.39% | |
| 87 | VXFVANGUARD INDEX FDS | 15,706 | $2.8B | 0.36% | |
| 88 | OREALTY INCOME CORP | 50,846 | $2.8B | 0.36% | |
| 89 | SUSLISHARES TR | 28,442 | $2.7B | 0.35% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,915 | $2.6B | 0.34% | |
| 91 | XLFISELECT SECTOR SPDR TR | 31,586 | $2.4B | 0.32% | |
| 92 | RYNRAYONIER INC | 72,229 | $2.4B | 0.32% | |
| 93 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,385 | $2.4B | 0.31% | |
| 94 | IJSISHARES TR | 22,506 | $2.3B | 0.31% | |
| 95 | CYBRCYBERARK SOFTWARE LTD | 8,495 | $2.3B | 0.30% | |
| 96 | AGCOAGCO CORP | 18,178 | $2.2B | 0.30% | |
| 97 | XLCSELECT SECTOR SPDR TR | 27,315 | $2.2B | 0.29% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 14,602 | $2.2B | 0.29% | |
| 99 | SLVISHARES SILVER TR | 94,342 | $2.1B | 0.28% | |
| 100 | LMTLOCKHEED MARTIN CORP | 4,644 | $2.1B | 0.28% |
Page 1 of 7Next