BFSG, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$470.3M
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 5,274 | $1.4M | 0.30% | |
| 102 | BNDVANGUARD BD INDEX FDS | 19,568 | $1.4M | 0.30% | |
| 103 | RIORIO TINTO PLC | 24,555 | $1.4M | 0.29% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 10,152 | $1.3M | 0.27% | |
| 105 | XLVSELECT SECTOR SPDR TR | 10,462 | $1.3M | 0.27% | |
| 106 | WAFDWASHINGTON FED INC | 41,708 | $1.3M | 0.27% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 20,432 | $1.2M | 0.26% | |
| 108 | XLESELECT SECTOR SPDR TR | 16,327 | $1.2M | 0.25% | |
| 109 | XLKSELECT SECTOR SPDR TR | 9,160 | $1.1M | 0.23% | |
| 110 | CYBRCYBERARK SOFTWARE LTD | 7,189 | $1.1M | 0.23% | |
| 111 | PKNPERKINELMER INC | 8,816 | $1.1M | 0.23% | |
| 112 | ROPROPER TECHNOLOGIES INC | 2,873 | $1.0M | 0.22% | |
| 113 | BACBK OF AMERICA CORP | 32,370 | $978K | 0.21% | |
| 114 | CAGCONAGRA BRANDS INC | 29,911 | $976K | 0.21% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 7,110 | $961K | 0.20% | |
| 116 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $948K | 0.20% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 3,379 | $930K | 0.20% | |
| 118 | BHPBHP GROUP LTD | 18,340 | $918K | 0.20% | |
| 119 | ITWILLINOIS TOOL WKS INC | 4,856 | $877K | 0.19% | |
| 120 | RSGREPUBLIC SVCS INC | 5,728 | $779K | 0.17% | |
| 121 | ATOATMOS ENERGY CORP | 7,600 | $774K | 0.16% | |
| 122 | VXUSVANGUARD STAR FDS | 16,545 | $757K | 0.16% | |
| 123 | SPYSPDR S&P 500 ETF TR | 2,103 | $751K | 0.16% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 8,977 | $742K | 0.16% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 7,628 | $724K | 0.15% | |
| 126 | HONHONEYWELL INTL INC | 4,242 | $708K | 0.15% | |
| 127 | BPBP PLC | 24,430 | $697K | 0.15% | |
| 128 | CCOCAMECO CORP | 25,510 | $676K | 0.14% | |
| 129 | SCHXSCHWAB STRATEGIC TR | 15,839 | $671K | 0.14% | |
| 130 | XLFISELECT SECTOR SPDR TR | 10,008 | $668K | 0.14% | |
| 131 | DUKDUKE ENERGY CORP NEW | 7,135 | $664K | 0.14% | |
| 132 | SCHFSCHWAB STRATEGIC TR | 23,043 | $648K | 0.14% | |
| 133 | EIXEDISON INTL | 11,246 | $636K | 0.14% | |
| 134 | WEAWESTERN ALLIANCE BANCORP | 9,593 | $631K | 0.13% | |
| 135 | AGGISHARES TR | 6,245 | $602K | 0.13% | |
| 136 | DYHTARGET CORP | 3,991 | $592K | 0.13% | |
| 137 | UNPUNION PAC CORP | 2,802 | $546K | 0.12% | |
| 138 | KMIKINDER MORGAN INC DEL | 32,700 | $544K | 0.12% | |
| 139 | XLYSELECT SECTOR SPDR TR | 3,764 | $536K | 0.11% | |
| 140 | SCHESCHWAB STRATEGIC TR | 22,495 | $504K | 0.11% | |
| 141 | XLISELECT SECTOR SPDR TR | 5,910 | $490K | 0.10% | |
| 142 | PPLPPL CORP | 19,281 | $489K | 0.10% | |
| 143 | LKQ1LKQ CORP | 9,915 | $467K | 0.10% | |
| 144 | SSFSENSIENT TECHNOLOGIES CORP | 6,500 | $451K | 0.10% | |
| 145 | KMBKIMBERLY-CLARK CORP | 3,942 | $444K | 0.09% | |
| 146 | SHVISHARES TR | 3,923 | $432K | 0.09% | |
| 147 | XLFSELECT SECTOR SPDR TR | 13,752 | $418K | 0.09% | |
| 148 | SRSPIRE INC | 5,736 | $358K | 0.08% | |
| 149 | SHMSPDR SER TR | 7,750 | $357K | 0.08% | |
| 150 | RGLDROYAL GOLD INC | 3,648 | $342K | 0.07% | |
| 151 | XYLXYLEM INC | 3,915 | $342K | 0.07% | |
| 152 | DISDISNEY WALT CO | 3,608 | $340K | 0.07% | |
| 153 | XLUSELECT SECTOR SPDR TR | 5,121 | $335K | 0.07% | |
| 154 | IJRISHARES TR | 3,586 | $313K | 0.07% | |
| 155 | AONAON PLC | 1,157 | $310K | 0.07% | |
| 156 | VTCVANGUARD SCOTTSDALE FDS | 4,191 | $304K | 0.06% | |
| 157 | GOOGLALPHABET INC | 3,100 | $297K | 0.06% | |
| 158 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,282 | $296K | 0.06% | |
| 159 | OGEOGE ENERGY CORP | 7,918 | $289K | 0.06% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 7,259 | $281K | 0.06% | |
| 161 | PNWPINNACLE WEST CAP CORP | 4,248 | $274K | 0.06% | |
| 162 | GQ9SPDR GOLD TR | 1,743 | $270K | 0.06% | |
| 163 | TRVTRAVELERS COMPANIES INC | 1,739 | $266K | 0.06% | |
| 164 | KOCOCA COLA CO | 4,724 | $265K | 0.06% | |
| 165 | NDQINVESCO QQQ TR | 962 | $257K | 0.05% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $241K | 0.05% | |
| 167 | ATECALPHATEC HLDGS INC | 27,300 | $239K | 0.05% | |
| 168 | VXFVANGUARD INDEX FDS | 1,791 | $228K | 0.05% | |
| 169 | SKAASKECHERS U S A INC | 7,063 | $224K | 0.05% | |
| 170 | VEEVVEEVA SYS INC | 1,288 | $212K | 0.05% | |
| 171 | TDTTFLEXSHARES TR | 8,985 | $210K | 0.04% | |
| 172 | AVDAMERICAN VANGUARD CORP | 10,266 | $192K | 0.04% | |
| 173 | GOGLGOLDEN OCEAN GROUP LTD | 25,000 | $187K | 0.04% | |
| 174 | ELANELANCO ANIMAL HEALTH INC | 14,826 | $184K | 0.04% | |
| 175 | LGFEURLIONS GATE ENTMNT CORP | 13,846 | $103K | 0.02% |
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