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 |
|---|---|---|---|---|---|
| 101 | SHVISHARES TR | 24,515 | $2.7B | 0.32% | |
| 102 | XMHQINVESCO EXCHANGE TRADED FD T | 26,402 | $2.7B | 0.31% | |
| 103 | SHYISHARES TR | 32,169 | $2.7B | 0.31% | |
| 104 | LMTLOCKHEED MARTIN CORP | 4,517 | $2.6B | 0.31% | |
| 105 | URIUNITED RENTALS INC | 3,258 | $2.6B | 0.31% | |
| 106 | PAASPAN AMERN SILVER CORP | 125,688 | $2.6B | 0.30% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 24,736 | $2.6B | 0.30% | |
| 108 | SLVISHARES SILVER TR | 90,002 | $2.6B | 0.30% | |
| 109 | ASMLASML HOLDING N V | 3,011 | $2.5B | 0.29% | |
| 110 | CYBRCYBERARK SOFTWARE LTD | 8,349 | $2.4B | 0.28% | |
| 111 | ROPROPER TECHNOLOGIES INC | 4,360 | $2.4B | 0.28% | |
| 112 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,800 | $2.4B | 0.28% | |
| 113 | LLYELI LILLY & CO | 2,645 | $2.3B | 0.27% | |
| 114 | TXRHTEXAS ROADHOUSE INC | 13,156 | $2.3B | 0.27% | |
| 115 | VSGXVANGUARD WORLD FD | 37,210 | $2.3B | 0.27% | |
| 116 | PEPPEPSICO INC | 12,863 | $2.2B | 0.25% | |
| 117 | RYNRAYONIER INC | 67,394 | $2.2B | 0.25% | |
| 118 | VTCVANGUARD SCOTTSDALE FDS | 26,965 | $2.1B | 0.25% | |
| 119 | A4SAMERIPRISE FINL INC | 4,477 | $2.1B | 0.24% | |
| 120 | XLFISELECT SECTOR SPDR TR | 25,189 | $2.1B | 0.24% | |
| 121 | DISDISNEY WALT CO | 20,464 | $2.0B | 0.23% | |
| 122 | GLDDGREAT LAKES DREDGE & DOCK CO | 185,035 | $1.9B | 0.23% | |
| 123 | TDTFFLEXSHARES TR | 77,822 | $1.9B | 0.22% | |
| 124 | CNRCANADIAN NATL RY CO | 15,904 | $1.9B | 0.22% | |
| 125 | DINOHF SINCLAIR CORP | 41,731 | $1.9B | 0.22% | |
| 126 | AGCOAGCO CORP | 18,007 | $1.8B | 0.20% | |
| 127 | XLCSELECT SECTOR SPDR TR | 19,490 | $1.8B | 0.20% | |
| 128 | GOOGLALPHABET INC | 10,492 | $1.7B | 0.20% | |
| 129 | IAGGISHARES TR | 33,320 | $1.7B | 0.20% | |
| 130 | ATOATMOS ENERGY CORP | 11,502 | $1.6B | 0.19% | |
| 131 | KHCKRAFT HEINZ CO | 42,040 | $1.5B | 0.17% | |
| 132 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,322 | $1.5B | 0.17% | |
| 133 | NTRNUTRIEN LTD | 30,290 | $1.5B | 0.17% | |
| 134 | SCHMSCHWAB STRATEGIC TR | 17,507 | $1.5B | 0.17% | |
| 135 | METAMETA PLATFORMS INC | 2,467 | $1.4B | 0.16% | |
| 136 | WBDWARNER BROS DISCOVERY INC | 157,778 | $1.3B | 0.15% | |
| 137 | XLBSELECT SECTOR SPDR TR | 13,458 | $1.3B | 0.15% | |
| 138 | ITWILLINOIS TOOL WKS INC | 4,900 | $1.3B | 0.15% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 6,237 | $1.2B | 0.14% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 11,863 | $1.2B | 0.14% | |
| 141 | DUKDUKE ENERGY CORP NEW | 10,517 | $1.2B | 0.14% | |
| 142 | CCOCAMECO CORP | 25,310 | $1.2B | 0.14% | |
| 143 | TMUST-MOBILE US INC | 5,671 | $1.2B | 0.14% | |
| 144 | XLESELECT SECTOR SPDR TR | 12,932 | $1.1B | 0.13% | |
| 145 | CRMSALESFORCE INC | 4,054 | $1.1B | 0.13% | |
| 146 | BPBP PLC | 35,011 | $1.1B | 0.13% | |
| 147 | FICOFAIR ISAAC CORP | 563 | $1.1B | 0.13% | |
| 148 | PHPARKER-HANNIFIN CORP | 1,707 | $1.1B | 0.13% | |
| 149 | ANETEURARISTA NETWORKS INC | 2,745 | $1.1B | 0.12% | |
| 150 | IBPINSTALLED BLDG PRODS INC | 4,256 | $1.0B | 0.12% | |
| 151 | ARESARES MANAGEMENT CORPORATION | 6,724 | $1.0B | 0.12% | |
| 152 | XLUSELECT SECTOR SPDR TR | 12,900 | $1.0B | 0.12% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 15,350 | $1.0B | 0.12% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 13,064 | $1.0B | 0.12% | |
| 155 | CAVACAVA GROUP INC | 8,323 | $1.0B | 0.12% | |
| 156 | CSCOCISCO SYS INC | 19,356 | $1.0B | 0.12% | |
| 157 | CAGCONAGRA BRANDS INC | 31,542 | $1.0B | 0.12% | |
| 158 | BROSDUTCH BROS INC | 30,840 | $987.8M | 0.11% | |
| 159 | GLOBGLOBANT S A | 4,978 | $986.3M | 0.11% | |
| 160 | EIXEDISON INTL | 10,802 | $940.8M | 0.11% | |
| 161 | SCHVSCHWAB STRATEGIC TR | 11,500 | $924.3M | 0.11% | |
| 162 | SCHFSCHWAB STRATEGIC TR | 22,333 | $918.4M | 0.11% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 863 | $907.4M | 0.11% | |
| 164 | EUSBISHARES TR | 19,837 | $878.8M | 0.10% | |
| 165 | RSGREPUBLIC SVCS INC | 4,095 | $822.4M | 0.10% | |
| 166 | NDQINVESCO QQQ TR | 1,673 | $816.7M | 0.09% | |
| 167 | HBMHUDBAY MINERALS INC | 88,544 | $813.7M | 0.09% | |
| 168 | LKQ1LKQ CORP | 19,663 | $785.0M | 0.09% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 6,103 | $782.3M | 0.09% | |
| 170 | NUVNUVEEN MUN VALUE FD INC | 86,517 | $780.4M | 0.09% | |
| 171 | VNQVANGUARD INDEX FDS | 7,441 | $724.9M | 0.08% | |
| 172 | UNPUNION PAC CORP | 2,817 | $694.3M | 0.08% | |
| 173 | 0VVBPARAMOUNT GLOBAL | 62,418 | $662.9M | 0.08% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 7,684 | $643.9M | 0.07% | |
| 175 | PPLPPL CORP | 18,640 | $616.6M | 0.07% | |
| 176 | KMIKINDER MORGAN INC DEL | 27,105 | $598.7M | 0.07% | |
| 177 | AGGISHARES TR | 5,334 | $540.2M | 0.06% | |
| 178 | HONHONEYWELL INTL INC | 2,590 | $535.4M | 0.06% | |
| 179 | JEFJEFFERIES FINL GROUP INC | 8,356 | $514.3M | 0.06% | |
| 180 | IJSISHARES TR | 4,670 | $502.8M | 0.06% | |
| 181 | MPMP MATERIALS CORP | 28,213 | $498.0M | 0.06% | |
| 182 | SPNTSIRIUSPOINT LTD | 33,914 | $486.3M | 0.06% | |
| 183 | IEIISHARES TR | 3,724 | $445.4M | 0.05% | |
| 184 | IWFISHARES TR | 1,152 | $432.4M | 0.05% | |
| 185 | RYROYAL BK CDA | 3,465 | $432.2M | 0.05% | |
| 186 | SKAASKECHERS U S A INC | 6,266 | $419.3M | 0.05% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 6,255 | $412.8M | 0.05% | |
| 188 | CMCSACOMCAST CORP NEW | 9,776 | $408.3M | 0.05% | |
| 189 | TRVTRAVELERS COMPANIES INC | 1,739 | $407.1M | 0.05% | |
| 190 | BKBANK NEW YORK MELLON CORP | 5,507 | $395.7M | 0.05% | |
| 191 | AONAON PLC | 1,138 | $393.7M | 0.05% | |
| 192 | AVSUAMERICAN CENTY ETF TR | 5,794 | $378.3M | 0.04% | |
| 193 | SCHESCHWAB STRATEGIC TR | 12,865 | $375.4M | 0.04% | |
| 194 | GILDGILEAD SCIENCES INC | 4,325 | $362.6M | 0.04% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 2,021 | $362.0M | 0.04% | |
| 196 | OGEOGE ENERGY CORP | 8,716 | $357.5M | 0.04% | |
| 197 | SRSPIRE INC | 5,240 | $352.6M | 0.04% | |
| 198 | ACIALBERTSONS COS INC | 19,065 | $352.3M | 0.04% | |
| 199 | IJRISHARES TR | 2,946 | $344.6M | 0.04% | |
| 200 | CABOCABLE ONE INC | 971 | $339.6M | 0.04% |