BFSG, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$860.5B
Holdings
639
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 57,800 | $33.2B | 3.85% | |
| 2 | MSFTMICROSOFT CORP | 66,379 | $28.6B | 3.32% | |
| 3 | VTIVANGUARD INDEX FDS | 100,039 | $28.3B | 3.29% | |
| 4 | AAPLAPPLE INC | 95,690 | $22.3B | 2.59% | |
| 5 | NVDANVIDIA CORPORATION | 183,057 | $22.2B | 2.58% | |
| 6 | IAU*ISHARES GOLD TR | 370,544 | $18.4B | 2.14% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 146,268 | $14.0B | 1.63% | |
| 8 | BNDVANGUARD BD INDEX FDS | 185,143 | $13.9B | 1.62% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 447,796 | $12.6B | 1.46% | |
| 10 | CHDCHURCH & DWIGHT CO INC | 114,565 | $12.0B | 1.39% | |
| 11 | RTXRTX CORPORATION | 97,051 | $11.8B | 1.37% | |
| 12 | VDEVANGUARD WORLD FD | 92,177 | $11.3B | 1.31% | |
| 13 | CSXCSX CORP | 305,533 | $10.6B | 1.23% | |
| 14 | SGOLETFS GOLD TR | 412,477 | $10.4B | 1.20% | |
| 15 | NVONOVO-NORDISK A S | 86,617 | $10.3B | 1.20% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 10,881 | $9.6B | 1.12% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 183,287 | $9.2B | 1.07% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 179,362 | $9.1B | 1.06% | |
| 19 | XLKSELECT SECTOR SPDR TR | 38,664 | $8.7B | 1.01% | |
| 20 | CLCOLGATE PALMOLIVE CO | 83,089 | $8.6B | 1.00% | |
| 21 | K6BKBR INC | 127,968 | $8.3B | 0.97% | |
| 22 | GOOGALPHABET INC | 49,698 | $8.3B | 0.97% | |
| 23 | XOMEXXON MOBIL CORP | 70,401 | $8.3B | 0.96% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 152,322 | $8.2B | 0.95% | |
| 25 | AMZNAMAZON COM INC | 43,790 | $8.2B | 0.95% | |
| 26 | PFEPFIZER INC | 273,172 | $7.9B | 0.92% | |
| 27 | MRVLMARVELL TECHNOLOGY INC | 109,188 | $7.9B | 0.92% | |
| 28 | NSCNORFOLK SOUTHN CORP | 31,380 | $7.8B | 0.91% | |
| 29 | TTENTOTALENERGIES SE | 120,249 | $7.8B | 0.90% | |
| 30 | GQ9SPDR GOLD TR | 30,144 | $7.3B | 0.85% | |
| 31 | NINISOURCE INC | 206,358 | $7.2B | 0.83% | |
| 32 | NEENEXTERA ENERGY INC | 83,508 | $7.1B | 0.82% | |
| 33 | TJXTJX COS INC NEW | 58,266 | $6.8B | 0.80% | |
| 34 | SOSOUTHERN CO | 73,804 | $6.7B | 0.77% | |
| 35 | ACNACCENTURE PLC IRELAND | 18,521 | $6.5B | 0.76% | |
| 36 | GDGENERAL DYNAMICS CORP | 21,612 | $6.5B | 0.76% | |
| 37 | WYWEYERHAEUSER CO MTN BE | 191,230 | $6.5B | 0.75% | |
| 38 | NEMNEWMONT CORP | 120,876 | $6.5B | 0.75% | |
| 39 | IVVISHARES TR | 11,197 | $6.5B | 0.75% | |
| 40 | APHAMPHENOL CORP NEW | 97,883 | $6.4B | 0.74% | |
| 41 | BDXBECTON DICKINSON & CO | 26,148 | $6.3B | 0.73% | |
| 42 | PANWPALO ALTO NETWORKS INC | 18,320 | $6.3B | 0.73% | |
| 43 | TAT&T INC | 279,997 | $6.2B | 0.72% | |
| 44 | HDHOME DEPOT INC | 15,145 | $6.1B | 0.71% | |
| 45 | LINLINDE PLC | 12,869 | $6.1B | 0.71% | |
| 46 | JPMJPMORGAN CHASE & CO. | 28,943 | $6.1B | 0.71% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 123,237 | $5.5B | 0.64% | |
| 48 | MAMASTERCARD INCORPORATED | 11,071 | $5.5B | 0.64% | |
| 49 | AXPAMERICAN EXPRESS CO | 19,859 | $5.4B | 0.63% | |
| 50 | KDPKEURIG DR PEPPER INC | 142,472 | $5.3B | 0.62% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,268 | $5.3B | 0.61% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 178,398 | $5.2B | 0.60% | |
| 53 | VOOVANGUARD INDEX FDS | 9,817 | $5.2B | 0.60% | |
| 54 | WMTWALMART INC | 62,502 | $5.0B | 0.59% | |
| 55 | IHDGWISDOMTREE TR | 108,653 | $5.0B | 0.58% | |
| 56 | ROCKGIBRALTAR INDS INC | 69,705 | $4.9B | 0.57% | |
| 57 | VXUSVANGUARD STAR FDS | 73,980 | $4.8B | 0.56% | |
| 58 | ABBVABBVIE INC | 24,047 | $4.7B | 0.55% | |
| 59 | XLVSELECT SECTOR SPDR TR | 30,269 | $4.7B | 0.54% | |
| 60 | PGPROCTER AND GAMBLE CO | 26,563 | $4.6B | 0.53% | |
| 61 | MOG/AMOOG INC | 22,712 | $4.6B | 0.53% | |
| 62 | PCHPOTLATCHDELTIC CORPORATION | 101,597 | $4.6B | 0.53% | |
| 63 | JT5MUELLER WTR PRODS INC | 209,066 | $4.5B | 0.53% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 16,087 | $4.5B | 0.53% | |
| 65 | BSVVANGUARD BD INDEX FDS | 56,631 | $4.5B | 0.52% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 7,316 | $4.3B | 0.50% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 90,015 | $4.3B | 0.50% | |
| 68 | AMGNAMGEN INC | 13,248 | $4.3B | 0.50% | |
| 69 | FBCGFIDELITY COVINGTON TRUST | 99,561 | $4.3B | 0.49% | |
| 70 | JNJJOHNSON & JOHNSON | 26,257 | $4.3B | 0.49% | |
| 71 | ESLTELBIT SYS LTD | 21,184 | $4.2B | 0.49% | |
| 72 | SYKSTRYKER CORPORATION | 11,669 | $4.2B | 0.49% | |
| 73 | RMERESMED INC | 17,167 | $4.2B | 0.49% | |
| 74 | PRUPRUDENTIAL FINL INC | 34,472 | $4.2B | 0.49% | |
| 75 | MCDMCDONALDS CORP | 13,600 | $4.1B | 0.48% | |
| 76 | VMCVULCAN MATLS CO | 15,391 | $3.9B | 0.45% | |
| 77 | ADBEADOBE INC | 7,440 | $3.9B | 0.45% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 101,265 | $3.8B | 0.44% | |
| 79 | WMWASTE MGMT INC DEL | 17,719 | $3.7B | 0.43% | |
| 80 | MRKMERCK & CO INC | 31,762 | $3.6B | 0.42% | |
| 81 | IQLTISHARES TR | 85,329 | $3.5B | 0.41% | |
| 82 | FASTFASTENAL CO | 48,413 | $3.5B | 0.40% | |
| 83 | OREALTY INCOME CORP | 53,962 | $3.4B | 0.40% | |
| 84 | CVXCHEVRON CORP NEW | 22,738 | $3.3B | 0.39% | |
| 85 | XLFSELECT SECTOR SPDR TR | 72,009 | $3.3B | 0.38% | |
| 86 | PNWPINNACLE WEST CAP CORP | 36,546 | $3.2B | 0.38% | |
| 87 | VXFVANGUARD INDEX FDS | 17,567 | $3.2B | 0.37% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 37,058 | $3.1B | 0.36% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 53,323 | $3.1B | 0.36% | |
| 90 | SHOPSHOPIFY INC | 38,268 | $3.1B | 0.36% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 63,476 | $3.0B | 0.35% | |
| 92 | VIGIVANGUARD WHITEHALL FDS | 34,125 | $3.0B | 0.35% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 50,236 | $3.0B | 0.35% | |
| 94 | CPRXCATALYST PHARMACEUTICALS INC | 150,927 | $3.0B | 0.35% | |
| 95 | XLISELECT SECTOR SPDR TR | 22,001 | $3.0B | 0.35% | |
| 96 | DFLVDIMENSIONAL ETF TRUST | 94,473 | $2.9B | 0.34% | |
| 97 | SUSLISHARES TR | 28,412 | $2.9B | 0.34% | |
| 98 | IJTISHARES TR | 20,645 | $2.9B | 0.33% | |
| 99 | XLYSELECT SECTOR SPDR TR | 14,122 | $2.8B | 0.33% | |
| 100 | TSLATESLA INC | 10,455 | $2.7B | 0.32% |
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