BFSG, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$616.2M
Holdings
247
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,414 | $22.2M | 3.61% | |
| 2 | SPYSPDR S&P 500 ETF TR | 41,728 | $17.8M | 2.89% | |
| 3 | AAPLAPPLE INC | 100,707 | $17.2M | 2.80% | |
| 4 | VTIVANGUARD INDEX FDS | 80,346 | $17.1M | 2.77% | |
| 5 | VDEVANGUARD WORLD FDS | 92,799 | $11.8M | 1.91% | |
| 6 | CHDCHURCH & DWIGHT CO INC | 123,193 | $11.3M | 1.83% | |
| 7 | BSVVANGUARD BD INDEX FDS | 143,066 | $10.8M | 1.75% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 460,852 | $10.7M | 1.74% | |
| 9 | IAU*ISHARES GOLD TR | 305,861 | $10.7M | 1.74% | |
| 10 | CSXCSX CORP | 341,430 | $10.5M | 1.70% | |
| 11 | FNVFRANCO NEV CORP | 72,263 | $9.6M | 1.57% | |
| 12 | XOMEXXON MOBIL CORP | 78,254 | $9.2M | 1.49% | |
| 13 | NVDANVIDIA CORPORATION | 20,062 | $8.7M | 1.42% | |
| 14 | TTENTOTALENERGIES SE | 129,043 | $8.5M | 1.38% | |
| 15 | K6BKBR INC | 135,701 | $8.0M | 1.30% | |
| 16 | SGOLABRDN GOLD ETF TRUST | 429,934 | $7.6M | 1.23% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 99,588 | $7.5M | 1.22% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 13,047 | $7.4M | 1.20% | |
| 19 | WYWEYERHAEUSER CO MTN BE | 227,366 | $7.0M | 1.13% | |
| 20 | IVVISHARES TR | 16,232 | $7.0M | 1.13% | |
| 21 | BDXBECTON DICKINSON & CO | 25,977 | $6.7M | 1.09% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 131,298 | $6.6M | 1.08% | |
| 23 | NSCNORFOLK SOUTHN CORP | 33,072 | $6.5M | 1.06% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 165,488 | $6.5M | 1.05% | |
| 25 | CLCOLGATE PALMOLIVE CO | 88,101 | $6.3M | 1.02% | |
| 26 | XLKSELECT SECTOR SPDR TR | 35,654 | $5.8M | 0.95% | |
| 27 | TJXTJX COS INC NEW | 65,048 | $5.8M | 0.94% | |
| 28 | PCHPOTLATCHDELTIC CORPORATION | 125,032 | $5.7M | 0.92% | |
| 29 | PFEPFIZER INC | 168,804 | $5.6M | 0.91% | |
| 30 | GOOGALPHABET INC | 41,931 | $5.5M | 0.90% | |
| 31 | NEENEXTERA ENERGY INC | 93,996 | $5.4M | 0.87% | |
| 32 | ACNACCENTURE PLC IRELAND | 17,017 | $5.2M | 0.85% | |
| 33 | BNDVANGUARD BD INDEX FDS | 74,191 | $5.2M | 0.84% | |
| 34 | HDHOME DEPOT INC | 16,925 | $5.1M | 0.83% | |
| 35 | GDGENERAL DYNAMICS CORP | 23,025 | $5.1M | 0.83% | |
| 36 | LINLINDE PLC | 13,283 | $4.9M | 0.80% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 68,701 | $4.9M | 0.80% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 20,829 | $4.7M | 0.77% | |
| 39 | KDPKEURIG DR PEPPER INC | 147,836 | $4.7M | 0.76% | |
| 40 | ESLTELBIT SYS LTD | 23,379 | $4.6M | 0.75% | |
| 41 | TAT&T INC | 304,074 | $4.6M | 0.74% | |
| 42 | APHAMPHENOL CORP NEW | 53,960 | $4.5M | 0.74% | |
| 43 | AMZNAMAZON COM INC | 35,614 | $4.5M | 0.73% | |
| 44 | CSCOCISCO SYS INC | 84,216 | $4.5M | 0.73% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,858 | $4.5M | 0.73% | |
| 46 | JPMJPMORGAN CHASE & CO | 31,034 | $4.5M | 0.73% | |
| 47 | MAMASTERCARD INCORPORATED | 11,230 | $4.4M | 0.72% | |
| 48 | CVXCHEVRON CORP NEW | 26,121 | $4.4M | 0.71% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 56,015 | $4.4M | 0.71% | |
| 50 | PGPROCTER AND GAMBLE CO | 29,530 | $4.3M | 0.70% | |
| 51 | NVONOVO-NORDISK A S | 46,718 | $4.2M | 0.69% | |
| 52 | WIWWESTERN AST INFL LKD OPP & I | 510,523 | $4.2M | 0.68% | |
| 53 | IJSISHARES TR | 46,876 | $4.2M | 0.68% | |
| 54 | JNJJOHNSON & JOHNSON | 26,069 | $4.1M | 0.66% | |
| 55 | XLVSELECT SECTOR SPDR TR | 31,354 | $4.0M | 0.66% | |
| 56 | DOWDOW INC | 78,090 | $4.0M | 0.65% | |
| 57 | WMTWALMART INC | 24,904 | $4.0M | 0.65% | |
| 58 | ABBVABBVIE INC | 26,158 | $3.9M | 0.63% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 81,236 | $3.9M | 0.63% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 7,510 | $3.8M | 0.61% | |
| 61 | AMGNAMGEN INC | 14,054 | $3.8M | 0.61% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 116,278 | $3.8M | 0.61% | |
| 63 | VXUSVANGUARD STAR FDS | 70,388 | $3.8M | 0.61% | |
| 64 | FULFULLER H B CO | 51,378 | $3.5M | 0.57% | |
| 65 | SYKSTRYKER CORPORATION | 12,736 | $3.5M | 0.56% | |
| 66 | FASTFASTENAL CO | 63,391 | $3.5M | 0.56% | |
| 67 | VOOVANGUARD INDEX FDS | 8,674 | $3.4M | 0.55% | |
| 68 | RTXRTX CORPORATION | 46,793 | $3.4M | 0.55% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 75,798 | $3.4M | 0.54% | |
| 70 | RYROYAL BK CDA | 37,091 | $3.2M | 0.53% | |
| 71 | MRKMERCK & CO INC | 31,038 | $3.2M | 0.52% | |
| 72 | IHDGWISDOMTREE TR | 81,470 | $3.2M | 0.51% | |
| 73 | TDTFFLEXSHARES TR | 136,095 | $3.1M | 0.51% | |
| 74 | AXPAMERICAN EXPRESS CO | 20,823 | $3.1M | 0.50% | |
| 75 | VMCVULCAN MATLS CO | 14,902 | $3.0M | 0.49% | |
| 76 | MCDMCDONALDS CORP | 11,219 | $3.0M | 0.48% | |
| 77 | MOG/AMOOG INC | 25,347 | $2.9M | 0.46% | |
| 78 | JT5MUELLER WTR PRODS INC | 224,348 | $2.8M | 0.46% | |
| 79 | ADBEADOBE INC | 5,559 | $2.8M | 0.46% | |
| 80 | WMWASTE MGMT INC DEL | 18,221 | $2.8M | 0.45% | |
| 81 | XLYSELECT SECTOR SPDR TR | 17,127 | $2.8M | 0.45% | |
| 82 | PEPPEPSICO INC | 15,431 | $2.6M | 0.42% | |
| 83 | WBDWARNER BROS DISCOVERY INC | 236,480 | $2.6M | 0.42% | |
| 84 | TSLATESLA INC | 10,210 | $2.6M | 0.41% | |
| 85 | JMSTJ P MORGAN EXCHANGE TRADED F | 50,475 | $2.5M | 0.41% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 15,441 | $2.4M | 0.39% | |
| 87 | MPMP MATERIALS CORP | 124,008 | $2.4M | 0.38% | |
| 88 | AGCOAGCO CORP | 19,782 | $2.3M | 0.38% | |
| 89 | APDAIR PRODS & CHEMS INC | 8,071 | $2.3M | 0.37% | |
| 90 | XLISELECT SECTOR SPDR TR | 22,504 | $2.3M | 0.37% | |
| 91 | XLFISELECT SECTOR SPDR TR | 31,978 | $2.2M | 0.36% | |
| 92 | SUSLISHARES TR | 28,243 | $2.1M | 0.35% | |
| 93 | RYNRAYONIER INC | 74,819 | $2.1M | 0.35% | |
| 94 | XLFSELECT SECTOR SPDR TR | 63,474 | $2.1M | 0.34% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 4,126 | $2.1M | 0.34% | |
| 96 | SLVISHARES SILVER TR | 101,740 | $2.1M | 0.34% | |
| 97 | PAASPAN AMERN SILVER CORP | 141,401 | $2.0M | 0.33% | |
| 98 | NKENIKE INC | 19,598 | $1.9M | 0.30% | |
| 99 | LMTLOCKHEED MARTIN CORP | 4,575 | $1.9M | 0.30% | |
| 100 | BCEBCE INC | 48,593 | $1.9M | 0.30% |
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