BFSG, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$855.3B
Holdings
672
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 103,623 | $30.0B | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 66,608 | $28.1B | 3.28% | |
| 3 | NVDANVIDIA CORPORATION | 184,022 | $24.7B | 2.89% | |
| 4 | AAPLAPPLE INC | 93,197 | $23.3B | 2.73% | |
| 5 | SPYSPDR S&P 500 ETF TR | 36,841 | $21.6B | 2.52% | |
| 6 | IAU*ISHARES GOLD TR | 370,603 | $18.3B | 2.15% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 153,258 | $14.8B | 1.73% | |
| 8 | BNDVANGUARD BD INDEX FDS | 194,813 | $14.0B | 1.64% | |
| 9 | MRVLMARVELL TECHNOLOGY INC | 107,588 | $11.9B | 1.39% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 444,334 | $11.6B | 1.36% | |
| 11 | CHDCHURCH & DWIGHT CO INC | 106,950 | $11.2B | 1.31% | |
| 12 | RTXRTX CORPORATION | 96,718 | $11.2B | 1.31% | |
| 13 | VDEVANGUARD WORLD FD | 87,029 | $10.6B | 1.23% | |
| 14 | SGOLETFS GOLD TR | 408,158 | $10.2B | 1.20% | |
| 15 | GQ9SPDR GOLD TR | 42,184 | $10.2B | 1.19% | |
| 16 | AMZNAMAZON COM INC | 45,284 | $9.9B | 1.16% | |
| 17 | GOOGALPHABET INC | 51,792 | $9.9B | 1.15% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 10,685 | $9.8B | 1.14% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 189,818 | $9.3B | 1.09% | |
| 20 | CSXCSX CORP | 284,542 | $9.2B | 1.07% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 180,955 | $9.1B | 1.07% | |
| 22 | NVONOVO-NORDISK A S | 102,992 | $8.9B | 1.04% | |
| 23 | XLKSELECT SECTOR SPDR TR | 35,354 | $8.2B | 0.96% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 317,499 | $8.2B | 0.96% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 100,932 | $7.6B | 0.89% | |
| 26 | NINISOURCE INC | 204,672 | $7.5B | 0.88% | |
| 27 | CLCOLGATE PALMOLIVE CO | 82,087 | $7.5B | 0.87% | |
| 28 | XOMEXXON MOBIL CORP | 68,303 | $7.3B | 0.86% | |
| 29 | K6BKBR INC | 125,693 | $7.3B | 0.85% | |
| 30 | NSCNORFOLK SOUTHN CORP | 30,360 | $7.1B | 0.83% | |
| 31 | PANWPALO ALTO NETWORKS INC | 38,082 | $6.9B | 0.81% | |
| 32 | TJXTJX COS INC NEW | 56,768 | $6.9B | 0.80% | |
| 33 | SKAASKECHERS U S A INC | 101,487 | $6.8B | 0.80% | |
| 34 | APHAMPHENOL CORP NEW | 97,329 | $6.8B | 0.79% | |
| 35 | NEMNEWMONT CORP | 178,566 | $6.6B | 0.78% | |
| 36 | JPMJPMORGAN CHASE & CO. | 27,222 | $6.5B | 0.76% | |
| 37 | ACNACCENTURE PLC IRELAND | 18,517 | $6.5B | 0.76% | |
| 38 | TTENTOTALENERGIES SE | 119,498 | $6.5B | 0.76% | |
| 39 | TAT&T INC | 277,838 | $6.3B | 0.74% | |
| 40 | SONYSONY GROUP CORP | 289,471 | $6.1B | 0.72% | |
| 41 | IVVISHARES TR | 10,215 | $6.0B | 0.70% | |
| 42 | SOSOUTHERN CO | 72,621 | $6.0B | 0.70% | |
| 43 | NEENEXTERA ENERGY INC | 82,225 | $5.9B | 0.69% | |
| 44 | MAMASTERCARD INCORPORATED | 11,140 | $5.9B | 0.69% | |
| 45 | HDHOME DEPOT INC | 14,969 | $5.8B | 0.68% | |
| 46 | AXPAMERICAN EXPRESS CO | 19,029 | $5.6B | 0.66% | |
| 47 | GDGENERAL DYNAMICS CORP | 21,329 | $5.6B | 0.66% | |
| 48 | BDXBECTON DICKINSON & CO | 24,693 | $5.6B | 0.65% | |
| 49 | WMTWALMART INC | 61,689 | $5.6B | 0.65% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 177,021 | $5.6B | 0.65% | |
| 51 | TRTOOTSIE ROLL INDS INC | 171,449 | $5.5B | 0.65% | |
| 52 | FBCGFIDELITY COVINGTON TRUST | 117,178 | $5.4B | 0.63% | |
| 53 | LINLINDE PLC | 12,720 | $5.3B | 0.62% | |
| 54 | DISDISNEY WALT CO | 47,676 | $5.3B | 0.62% | |
| 55 | VOOVANGUARD INDEX FDS | 9,824 | $5.3B | 0.62% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,412 | $5.2B | 0.61% | |
| 57 | WYWEYERHAEUSER CO MTN BE | 185,250 | $5.2B | 0.61% | |
| 58 | VXUSVANGUARD STAR FDS | 88,314 | $5.2B | 0.61% | |
| 59 | ESLTELBIT SYS LTD | 19,477 | $5.0B | 0.59% | |
| 60 | PFEPFIZER INC | 182,195 | $4.8B | 0.57% | |
| 61 | IHDGWISDOMTREE TR | 110,792 | $4.8B | 0.56% | |
| 62 | JT5MUELLER WTR PRODS INC | 206,843 | $4.7B | 0.54% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 116,072 | $4.6B | 0.54% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 16,064 | $4.6B | 0.53% | |
| 65 | KDPKEURIG DR PEPPER INC | 137,641 | $4.4B | 0.52% | |
| 66 | PGPROCTER AND GAMBLE CO | 26,155 | $4.4B | 0.51% | |
| 67 | MOG/AMOOG INC | 22,074 | $4.3B | 0.51% | |
| 68 | BSVVANGUARD BD INDEX FDS | 55,486 | $4.3B | 0.50% | |
| 69 | ABBVABBVIE INC | 24,066 | $4.3B | 0.50% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 185,873 | $4.2B | 0.49% | |
| 71 | TSLATESLA INC | 10,381 | $4.2B | 0.49% | |
| 72 | PRUPRUDENTIAL FINL INC | 35,090 | $4.2B | 0.49% | |
| 73 | SYKSTRYKER CORPORATION | 11,541 | $4.2B | 0.49% | |
| 74 | SHOPSHOPIFY INC | 38,051 | $4.0B | 0.47% | |
| 75 | RMERESMED INC | 17,562 | $4.0B | 0.47% | |
| 76 | MCDMCDONALDS CORP | 13,692 | $4.0B | 0.46% | |
| 77 | PCHPOTLATCHDELTIC CORPORATION | 100,156 | $3.9B | 0.46% | |
| 78 | VMCVULCAN MATLS CO | 15,183 | $3.9B | 0.46% | |
| 79 | XLVSELECT SECTOR SPDR TR | 27,642 | $3.8B | 0.44% | |
| 80 | ROCKGIBRALTAR INDS INC | 64,447 | $3.8B | 0.44% | |
| 81 | JNJJOHNSON & JOHNSON | 25,490 | $3.7B | 0.43% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 7,176 | $3.6B | 0.42% | |
| 83 | AMGNAMGEN INC | 13,647 | $3.6B | 0.42% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 58,319 | $3.5B | 0.41% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 125,159 | $3.4B | 0.40% | |
| 86 | FASTFASTENAL CO | 47,108 | $3.4B | 0.40% | |
| 87 | WMWASTE MGMT INC DEL | 16,776 | $3.4B | 0.40% | |
| 88 | VXFVANGUARD INDEX FDS | 17,737 | $3.4B | 0.39% | |
| 89 | MRKMERCK & CO INC | 32,891 | $3.3B | 0.38% | |
| 90 | XLFSELECT SECTOR SPDR TR | 66,720 | $3.2B | 0.38% | |
| 91 | IQLTISHARES TR | 86,796 | $3.2B | 0.38% | |
| 92 | CVXCHEVRON CORP NEW | 21,768 | $3.2B | 0.37% | |
| 93 | CPRXCATALYST PHARMACEUTICALS INC | 150,130 | $3.1B | 0.37% | |
| 94 | CMCSACOMCAST CORP NEW | 83,366 | $3.1B | 0.37% | |
| 95 | IJTISHARES TR | 22,861 | $3.1B | 0.36% | |
| 96 | PNWPINNACLE WEST CAP CORP | 36,198 | $3.1B | 0.36% | |
| 97 | SUSLISHARES TR | 28,394 | $2.9B | 0.34% | |
| 98 | SHVISHARES TR | 26,533 | $2.9B | 0.34% | |
| 99 | XMHQINVESCO EXCHANGE TRADED FD T | 29,381 | $2.9B | 0.34% | |
| 100 | DFLVDIMENSIONAL ETF TRUST | 95,112 | $2.9B | 0.33% |
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