BFSG, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$789K
Holdings
618
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,200 | $32K | 4.06% | |
| 2 | MSFTMICROSOFT CORP | 68,895 | $30K | 3.80% | |
| 3 | VTIVANGUARD INDEX FDS | 96,411 | $25K | 3.17% | |
| 4 | NVDANVIDIA CORPORATION | 191,992 | $23K | 2.92% | |
| 5 | AAPLAPPLE INC | 97,649 | $20K | 2.53% | |
| 6 | IAU*ISHARES GOLD TR | 345,471 | $15K | 1.90% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 451,154 | $12K | 1.52% | |
| 8 | CHDCHURCH & DWIGHT CO INC | 116,210 | $12K | 1.52% | |
| 9 | VDEVANGUARD WORLD FD | 100,370 | $12K | 1.52% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 131,649 | $11K | 1.39% | |
| 11 | CSXCSX CORP | 314,019 | $10K | 1.27% | |
| 12 | SGOLETFS GOLD TR | 417,388 | $9K | 1.14% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 11,745 | $9K | 1.14% | |
| 14 | RTXRTX CORPORATION | 98,615 | $9K | 1.14% | |
| 15 | XLKSELECT SECTOR SPDR TR | 42,887 | $9K | 1.14% | |
| 16 | XOMEXXON MOBIL CORP | 75,742 | $8K | 1.01% | |
| 17 | TTENTOTALENERGIES SE | 122,045 | $8K | 1.01% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 170,434 | $8K | 1.01% | |
| 19 | AMZNAMAZON COM INC | 42,009 | $8K | 1.01% | |
| 20 | K6BKBR INC | 130,488 | $8K | 1.01% | |
| 21 | CLCOLGATE PALMOLIVE CO | 84,086 | $8K | 1.01% | |
| 22 | GOOGALPHABET INC | 47,538 | $8K | 1.01% | |
| 23 | BNDVANGUARD BD INDEX FDS | 103,371 | $7K | 0.89% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 109,982 | $7K | 0.89% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 152,449 | $7K | 0.89% | |
| 26 | PFEPFIZER INC | 275,315 | $7K | 0.89% | |
| 27 | TJXTJX COS INC NEW | 62,602 | $6K | 0.76% | |
| 28 | APHAMPHENOL CORP NEW | 103,796 | $6K | 0.76% | |
| 29 | IVVISHARES TR | 11,794 | $6K | 0.76% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 15,526 | $6K | 0.76% | |
| 31 | NINISOURCE INC | 209,698 | $6K | 0.76% | |
| 32 | NVONOVO-NORDISK A S | 43,955 | $6K | 0.76% | |
| 33 | BDXBECTON DICKINSON & CO | 26,305 | $6K | 0.76% | |
| 34 | NSCNORFOLK SOUTHN CORP | 31,667 | $6K | 0.76% | |
| 35 | NEENEXTERA ENERGY INC | 85,596 | $6K | 0.76% | |
| 36 | GDGENERAL DYNAMICS CORP | 21,847 | $6K | 0.76% | |
| 37 | GQ9SPDR GOLD TR | 30,448 | $6K | 0.76% | |
| 38 | ACNACCENTURE PLC IRELAND | 17,949 | $5K | 0.63% | |
| 39 | HDHOME DEPOT INC | 15,611 | $5K | 0.63% | |
| 40 | SOSOUTHERN CO | 74,670 | $5K | 0.63% | |
| 41 | JPMJPMORGAN CHASE & CO. | 29,439 | $5K | 0.63% | |
| 42 | TAT&T INC | 286,684 | $5K | 0.63% | |
| 43 | PANWPALO ALTO NETWORKS INC | 15,574 | $5K | 0.63% | |
| 44 | MAMASTERCARD INCORPORATED | 13,500 | $5K | 0.63% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 180,787 | $5K | 0.63% | |
| 46 | LINLINDE PLC | 12,980 | $5K | 0.63% | |
| 47 | WYWEYERHAEUSER CO MTN BE | 196,601 | $5K | 0.63% | |
| 48 | BSVVANGUARD BD INDEX FDS | 75,263 | $5K | 0.63% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 121,856 | $5K | 0.63% | |
| 50 | IHDGWISDOMTREE TR | 107,356 | $4K | 0.51% | |
| 51 | CVXCHEVRON CORP NEW | 27,042 | $4K | 0.51% | |
| 52 | VOOVANGUARD INDEX FDS | 9,834 | $4K | 0.51% | |
| 53 | WMTWALMART INC | 72,031 | $4K | 0.51% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,896 | $4K | 0.51% | |
| 55 | XLVSELECT SECTOR SPDR TR | 33,328 | $4K | 0.51% | |
| 56 | KDPKEURIG DR PEPPER INC | 144,274 | $4K | 0.51% | |
| 57 | ADBEADOBE INC | 7,265 | $4K | 0.51% | |
| 58 | VXUSVANGUARD STAR FDS | 66,593 | $4K | 0.51% | |
| 59 | SYKSTRYKER CORPORATION | 12,432 | $4K | 0.51% | |
| 60 | AXPAMERICAN EXPRESS CO | 20,996 | $4K | 0.51% | |
| 61 | AMGNAMGEN INC | 14,094 | $4K | 0.51% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 96,270 | $4K | 0.51% | |
| 63 | PGPROCTER AND GAMBLE CO | 27,856 | $4K | 0.51% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 16,187 | $4K | 0.51% | |
| 65 | ABBVABBVIE INC | 25,498 | $4K | 0.51% | |
| 66 | PCHPOTLATCHDELTIC CORPORATION | 103,540 | $4K | 0.51% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 50,576 | $3K | 0.38% | |
| 68 | VMCVULCAN MATLS CO | 15,574 | $3K | 0.38% | |
| 69 | FASTFASTENAL CO | 54,396 | $3K | 0.38% | |
| 70 | XLFSELECT SECTOR SPDR TR | 77,810 | $3K | 0.38% | |
| 71 | PRUPRUDENTIAL FINL INC | 34,075 | $3K | 0.38% | |
| 72 | XLYSELECT SECTOR SPDR TR | 19,180 | $3K | 0.38% | |
| 73 | JT5MUELLER WTR PRODS INC | 220,404 | $3K | 0.38% | |
| 74 | MCDMCDONALDS CORP | 13,343 | $3K | 0.38% | |
| 75 | XLISELECT SECTOR SPDR TR | 24,618 | $3K | 0.38% | |
| 76 | RMERESMED INC | 17,333 | $3K | 0.38% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 7,508 | $3K | 0.38% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 86,201 | $3K | 0.38% | |
| 79 | MOG/AMOOG INC | 23,114 | $3K | 0.38% | |
| 80 | ESLTELBIT SYS LTD | 21,357 | $3K | 0.38% | |
| 81 | VIGIVANGUARD WHITEHALL FDS | 45,203 | $3K | 0.38% | |
| 82 | MRKMERCK & CO INC | 30,839 | $3K | 0.38% | |
| 83 | JNJJOHNSON & JOHNSON | 26,747 | $3K | 0.38% | |
| 84 | FULFULLER H B CO | 49,408 | $3K | 0.38% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 69,852 | $3K | 0.38% | |
| 86 | WMWASTE MGMT INC DEL | 17,875 | $3K | 0.38% | |
| 87 | XLFISELECT SECTOR SPDR TR | 30,694 | $2K | 0.25% | |
| 88 | ULTAULTA BEAUTY INC | 6,049 | $2K | 0.25% | |
| 89 | RYNRAYONIER INC | 69,652 | $2K | 0.25% | |
| 90 | TSLATESLA INC | 10,455 | $2K | 0.25% | |
| 91 | VXFVANGUARD INDEX FDS | 16,368 | $2K | 0.25% | |
| 92 | VTCVANGUARD SCOTTSDALE FDS | 26,670 | $2K | 0.25% | |
| 93 | URIUNITED RENTALS INC | 3,311 | $2K | 0.25% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 102,719 | $2K | 0.25% | |
| 95 | SUSLISHARES TR | 28,412 | $2K | 0.25% | |
| 96 | PNWPINNACLE WEST CAP CORP | 36,990 | $2K | 0.25% | |
| 97 | ROPROPER TECHNOLOGIES INC | 4,189 | $2K | 0.25% | |
| 98 | XLCSELECT SECTOR SPDR TR | 26,972 | $2K | 0.25% | |
| 99 | PAASPAN AMERN SILVER CORP | 129,177 | $2K | 0.25% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 24,270 | $2K | 0.25% |
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