BFSG, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$687K
Holdings
602
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 69,407 | $26K | 3.78% | |
| 2 | AAPLAPPLE INC | 105,323 | $20K | 2.91% | |
| 3 | SPYSPDR S&P 500 ETF TR | 40,128 | $19K | 2.77% | |
| 4 | VTIVANGUARD INDEX FDS | 82,106 | $19K | 2.77% | |
| 5 | BSVVANGUARD BD INDEX FDS | 148,551 | $11K | 1.60% | |
| 6 | VDEVANGUARD WORLD FDS | 99,040 | $11K | 1.60% | |
| 7 | CSXCSX CORP | 331,925 | $11K | 1.60% | |
| 8 | IAU*ISHARES GOLD TR | 305,284 | $11K | 1.60% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 478,196 | $11K | 1.60% | |
| 10 | CHDCHURCH & DWIGHT CO INC | 120,876 | $11K | 1.60% | |
| 11 | NVDANVIDIA CORPORATION | 20,361 | $10K | 1.46% | |
| 12 | SGOLABRDN GOLD ETF TRUST | 428,540 | $8K | 1.16% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 12,972 | $8K | 1.16% | |
| 14 | TTENTOTALENERGIES SE | 126,887 | $8K | 1.16% | |
| 15 | NSCNORFOLK SOUTHN CORP | 32,222 | $7K | 1.02% | |
| 16 | SCHPSCHWAB STRATEGIC TR | 147,319 | $7K | 1.02% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 83,968 | $7K | 1.02% | |
| 18 | WYWEYERHAEUSER CO MTN BE | 223,229 | $7K | 1.02% | |
| 19 | XLKSELECT SECTOR SPDR TR | 38,446 | $7K | 1.02% | |
| 20 | XOMEXXON MOBIL CORP | 77,275 | $7K | 1.02% | |
| 21 | K6BKBR INC | 133,934 | $7K | 1.02% | |
| 22 | ADMARCHER DANIELS MIDLAND CO | 97,248 | $7K | 1.02% | |
| 23 | FNVFRANCO NEV CORP | 69,160 | $7K | 1.02% | |
| 24 | IVVISHARES TR | 16,122 | $7K | 1.02% | |
| 25 | TJXTJX COS INC NEW | 64,529 | $6K | 0.87% | |
| 26 | BDXBECTON DICKINSON & CO | 25,427 | $6K | 0.87% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 162,288 | $6K | 0.87% | |
| 28 | AMZNAMAZON COM INC | 41,338 | $6K | 0.87% | |
| 29 | BNDVANGUARD BD INDEX FDS | 82,090 | $6K | 0.87% | |
| 30 | CLCOLGATE PALMOLIVE CO | 86,543 | $6K | 0.87% | |
| 31 | JPMJPMORGAN CHASE & CO | 30,940 | $5K | 0.73% | |
| 32 | NINISOURCE INC | 214,524 | $5K | 0.73% | |
| 33 | PCHPOTLATCHDELTIC CORPORATION | 108,101 | $5K | 0.73% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 68,560 | $5K | 0.73% | |
| 35 | ACNACCENTURE PLC IRELAND | 16,918 | $5K | 0.73% | |
| 36 | NEENEXTERA ENERGY INC | 90,067 | $5K | 0.73% | |
| 37 | LINLINDE PLC | 13,062 | $5K | 0.73% | |
| 38 | HDHOME DEPOT INC | 16,786 | $5K | 0.73% | |
| 39 | GOOGALPHABET INC | 42,399 | $5K | 0.73% | |
| 40 | GDGENERAL DYNAMICS CORP | 22,671 | $5K | 0.73% | |
| 41 | APHAMPHENOL CORP NEW | 53,815 | $5K | 0.73% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 108,211 | $4K | 0.58% | |
| 43 | FULFULLER H B CO | 50,646 | $4K | 0.58% | |
| 44 | AMGNAMGEN INC | 14,004 | $4K | 0.58% | |
| 45 | PFEPFIZER INC | 160,252 | $4K | 0.58% | |
| 46 | WIWWESTERN AST INFL LKD OPP & I | 499,541 | $4K | 0.58% | |
| 47 | CVXCHEVRON CORP NEW | 27,141 | $4K | 0.58% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,174 | $4K | 0.58% | |
| 49 | ABBVABBVIE INC | 25,918 | $4K | 0.58% | |
| 50 | JNJJOHNSON & JOHNSON | 25,832 | $4K | 0.58% | |
| 51 | MAMASTERCARD INCORPORATED | 11,297 | $4K | 0.58% | |
| 52 | ESLTELBIT SYS LTD | 22,529 | $4K | 0.58% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 21,762 | $4K | 0.58% | Put |
| 54 | CSCOCISCO SYS INC | 89,801 | $4K | 0.58% | |
| 55 | XLVSELECT SECTOR SPDR TR | 31,637 | $4K | 0.58% | |
| 56 | NVONOVO-NORDISK A S | 46,754 | $4K | 0.58% | |
| 57 | VXUSVANGUARD STAR FDS | 75,757 | $4K | 0.58% | |
| 58 | TAT&T INC | 296,719 | $4K | 0.58% | |
| 59 | KDPKEURIG DR PEPPER INC | 147,446 | $4K | 0.58% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 81,106 | $4K | 0.58% | |
| 61 | FASTFASTENAL CO | 63,021 | $4K | 0.58% | |
| 62 | PGPROCTER AND GAMBLE CO | 28,606 | $4K | 0.58% | |
| 63 | SYKSTRYKER CORPORATION | 12,745 | $3K | 0.44% | |
| 64 | AXPAMERICAN EXPRESS CO | 21,124 | $3K | 0.44% | |
| 65 | MRKMERCK & CO INC | 30,458 | $3K | 0.44% | |
| 66 | VOOVANGUARD INDEX FDS | 8,655 | $3K | 0.44% | |
| 67 | MOG/AMOOG INC | 24,492 | $3K | 0.44% | |
| 68 | IHDGWISDOMTREE TR | 87,614 | $3K | 0.44% | |
| 69 | WMWASTE MGMT INC DEL | 18,184 | $3K | 0.44% | |
| 70 | ADBEADOBE INC | 5,389 | $3K | 0.44% | |
| 71 | XLYSELECT SECTOR SPDR TR | 17,975 | $3K | 0.44% | |
| 72 | RYROYAL BK CDA | 36,476 | $3K | 0.44% | |
| 73 | JT5MUELLER WTR PRODS INC | 221,846 | $3K | 0.44% | |
| 74 | VMCVULCAN MATLS CO | 15,319 | $3K | 0.44% | |
| 75 | RTXRTX CORPORATION | 47,271 | $3K | 0.44% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 78,338 | $3K | 0.44% | |
| 77 | MCDMCDONALDS CORP | 11,339 | $3K | 0.44% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 7,439 | $3K | 0.44% | |
| 79 | WMTWALMART INC | 24,453 | $3K | 0.44% | |
| 80 | ULTAULTA BEAUTY INC | 6,258 | $3K | 0.44% | |
| 81 | PEPPEPSICO INC | 14,673 | $2K | 0.29% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 14,963 | $2K | 0.29% | |
| 83 | VXFVANGUARD INDEX FDS | 13,912 | $2K | 0.29% | |
| 84 | APDAIR PRODS & CHEMS INC | 7,960 | $2K | 0.29% | |
| 85 | XLFSELECT SECTOR SPDR TR | 68,496 | $2K | 0.29% | |
| 86 | MPMP MATERIALS CORP | 119,293 | $2K | 0.29% | |
| 87 | SLVISHARES SILVER TR | 97,916 | $2K | 0.29% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 4,043 | $2K | 0.29% | |
| 89 | LMTLOCKHEED MARTIN CORP | 4,457 | $2K | 0.29% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 48,370 | $2K | 0.29% | |
| 91 | OREALTY INCOME CORP | 46,821 | $2K | 0.29% | |
| 92 | XLISELECT SECTOR SPDR TR | 23,568 | $2K | 0.29% | |
| 93 | SUSLISHARES TR | 28,475 | $2K | 0.29% | |
| 94 | RYNRAYONIER INC | 73,289 | $2K | 0.29% | |
| 95 | WBDWARNER BROS DISCOVERY INC | 229,600 | $2K | 0.29% | |
| 96 | DDDUPONT DE NEMOURS INC | 26,519 | $2K | 0.29% | |
| 97 | NVSTENVISTA HOLDINGS CORPORATION | 109,808 | $2K | 0.29% | |
| 98 | XLFISELECT SECTOR SPDR TR | 31,017 | $2K | 0.29% | |
| 99 | NKENIKE INC | 19,664 | $2K | 0.29% | |
| 100 | PAASPAN AMERN SILVER CORP | 136,390 | $2K | 0.29% |
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