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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 14,095 | $1.8M | 0.30% | |
| 102 | VXFVANGUARD INDEX FDS | 12,765 | $1.8M | 0.30% | |
| 103 | ROPROPER TECHNOLOGIES INC | 3,716 | $1.8M | 0.29% | |
| 104 | NTRNUTRIEN LTD | 29,028 | $1.8M | 0.29% | |
| 105 | VTCVANGUARD SCOTTSDALE FDS | 22,808 | $1.7M | 0.27% | |
| 106 | ULTAULTA BEAUTY INC | 4,091 | $1.6M | 0.27% | |
| 107 | VSGXVANGUARD WORLD FD | 32,152 | $1.6M | 0.26% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 22,250 | $1.6M | 0.26% | |
| 109 | RIORIO TINTO PLC | 25,220 | $1.6M | 0.26% | |
| 110 | XLCSELECT SECTOR SPDR TR | 23,921 | $1.6M | 0.25% | |
| 111 | CENTCENTRAL GARDEN & PET CO | 33,759 | $1.5M | 0.24% | |
| 112 | ITWILLINOIS TOOL WKS INC | 6,232 | $1.4M | 0.23% | |
| 113 | XLESELECT SECTOR SPDR TR | 15,865 | $1.4M | 0.23% | |
| 114 | CYBRCYBERARK SOFTWARE LTD | 8,583 | $1.4M | 0.23% | |
| 115 | HOLXHOLOGIC INC | 19,516 | $1.4M | 0.22% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 19,665 | $1.3M | 0.22% | |
| 117 | IAGGISHARES TR | 27,163 | $1.3M | 0.22% | |
| 118 | ATOATMOS ENERGY CORP | 11,110 | $1.2M | 0.19% | |
| 119 | BHPBHP GROUP LTD | 20,305 | $1.2M | 0.19% | |
| 120 | LKQ1LKQ CORP | 23,197 | $1.1M | 0.19% | |
| 121 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1.1M | 0.19% | |
| 122 | BACBANK AMERICA CORP | 39,780 | $1.1M | 0.18% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,238 | $1.1M | 0.17% | |
| 124 | DDDUPONT DE NEMOURS INC | 27,776 | $1.0M | 0.17% | |
| 125 | PAGSPAGSEGURO DIGITAL LTD | 117,324 | $1.0M | 0.16% | |
| 126 | CCOCAMECO CORP | 25,310 | $1.0M | 0.16% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 6,422 | $998K | 0.16% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 13,226 | $994K | 0.16% | |
| 129 | XLBSELECT SECTOR SPDR TR | 12,618 | $991K | 0.16% | |
| 130 | ARESARES MANAGEMENT CORPORATION | 9,567 | $984K | 0.16% | |
| 131 | WFRDWEATHERFORD INTL PLC | 10,775 | $973K | 0.16% | |
| 132 | BPBP PLC | 25,035 | $969K | 0.16% | |
| 133 | URIUNITED RENTALS INC | 2,176 | $967K | 0.16% | |
| 134 | CAGCONAGRA BRANDS INC | 35,153 | $964K | 0.16% | |
| 135 | SHVISHARES TR | 8,703 | $961K | 0.16% | |
| 136 | DUKDUKE ENERGY CORP NEW | 10,861 | $959K | 0.16% | |
| 137 | ELLAUDER ESTEE COS INC | 6,582 | $951K | 0.15% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 2,149 | $945K | 0.15% | |
| 139 | FICOFAIR ISAAC CORP | 1,038 | $901K | 0.15% | |
| 140 | TXTTEXTRON INC | 11,529 | $901K | 0.15% | |
| 141 | INTUINTUIT | 1,763 | $901K | 0.15% | |
| 142 | NUVNUVEEN MUN VALUE FD INC | 108,202 | $894K | 0.15% | |
| 143 | CRMSALESFORCE INC | 4,312 | $874K | 0.14% | |
| 144 | 0VVBPARAMOUNT GLOBAL | 67,699 | $873K | 0.14% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 16,360 | $828K | 0.13% | |
| 146 | EIXEDISON INTL | 12,987 | $822K | 0.13% | |
| 147 | PKNREVVITY INC | 7,419 | $821K | 0.13% | |
| 148 | SCHVSCHWAB STRATEGIC TR | 12,424 | $801K | 0.13% | |
| 149 | WPCWP CAREY INC | 14,589 | $789K | 0.13% | |
| 150 | RSGREPUBLIC SVCS INC | 5,503 | $784K | 0.13% | |
| 151 | XLUSELECT SECTOR SPDR TR | 12,403 | $731K | 0.12% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 7,048 | $728K | 0.12% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 21,335 | $725K | 0.12% | |
| 154 | UNPUNION PAC CORP | 3,445 | $702K | 0.11% | |
| 155 | HONHONEYWELL INTL INC | 3,761 | $695K | 0.11% | |
| 156 | SHYISHARES TR | 8,407 | $681K | 0.11% | |
| 157 | OREALTY INCOME CORP | 12,594 | $629K | 0.10% | |
| 158 | METAMETA PLATFORMS INC | 2,067 | $621K | 0.10% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 4,348 | $616K | 0.10% | |
| 160 | IEIISHARES TR | 5,377 | $608K | 0.10% | |
| 161 | T7DTRANSDIGM GROUP INC | 676 | $570K | 0.09% | |
| 162 | LLYELI LILLY & CO | 1,050 | $564K | 0.09% | |
| 163 | ALSALLSTATE CORP | 4,852 | $541K | 0.09% | |
| 164 | VNQVANGUARD INDEX FDS | 6,996 | $529K | 0.09% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 7,395 | $512K | 0.08% | |
| 166 | PPLPPL CORP | 21,298 | $502K | 0.08% | |
| 167 | SPNTSIRIUSPOINT LTD | 48,289 | $491K | 0.08% | |
| 168 | JEFJEFFERIES FINL GROUP INC | 13,221 | $484K | 0.08% | |
| 169 | EUSBISHARES TR | 11,152 | $456K | 0.07% | |
| 170 | KMIKINDER MORGAN INC DEL | 27,125 | $450K | 0.07% | |
| 171 | KMBKIMBERLY-CLARK CORP | 3,591 | $434K | 0.07% | |
| 172 | SCHESCHWAB STRATEGIC TR | 18,141 | $434K | 0.07% | |
| 173 | VLOVALERO ENERGY CORP | 2,993 | $424K | 0.07% | |
| 174 | NDQINVESCO QQQ TR | 1,178 | $422K | 0.07% | |
| 175 | AGGISHARES TR | 4,436 | $417K | 0.07% | |
| 176 | TDSTELEPHONE & DATA SYS INC | 21,786 | $399K | 0.06% | |
| 177 | SEBSEABOARD CORP DEL | 106 | $398K | 0.06% | |
| 178 | PNWPINNACLE WEST CAP CORP | 5,323 | $392K | 0.06% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 7,382 | $390K | 0.06% | |
| 180 | SSFSENSIENT TECHNOLOGIES | 6,500 | $380K | 0.06% | |
| 181 | AONAON PLC | 1,138 | $369K | 0.06% | |
| 182 | XYLXYLEM INC | 3,915 | $356K | 0.06% | |
| 183 | ATECALPHATEC HLDGS INC | 27,300 | $354K | 0.06% | |
| 184 | PBFPBF ENERGY INC | 6,456 | $346K | 0.06% | |
| 185 | CMCSACOMCAST CORP NEW | 7,786 | $345K | 0.06% | |
| 186 | GILDGILEAD SCIENCES INC | 4,490 | $336K | 0.05% | |
| 187 | WRKUSDWESTROCK CO | 9,370 | $335K | 0.05% | |
| 188 | IWFISHARES TR | 1,234 | $328K | 0.05% | |
| 189 | VNTVONTIER CORPORATION | 10,325 | $319K | 0.05% | |
| 190 | DISDISNEY WALT CO | 3,894 | $316K | 0.05% | |
| 191 | OGEOGE ENERGY CORP | 9,356 | $312K | 0.05% | |
| 192 | CRCCALIFORNIA RES CORP | 5,578 | $312K | 0.05% | |
| 193 | SKAASKECHERS U S A INC | 6,359 | $311K | 0.05% | |
| 194 | BKBANK NEW YORK MELLON CORP | 7,130 | $304K | 0.05% | |
| 195 | ANDEANDERSONS INC | 5,876 | $303K | 0.05% | |
| 196 | SRSPIRE INC | 5,268 | $298K | 0.05% | |
| 197 | ACIALBERTSONS COS INC | 12,828 | $292K | 0.05% | |
| 198 | GQ9SPDR GOLD TR | 1,673 | $287K | 0.05% | |
| 199 | TRVTRAVELERS COMPANIES INC | 1,739 | $284K | 0.05% | |
| 200 | RGLDROYAL GOLD INC | 2,648 | $282K | 0.05% |