Filed: 12/7/2023ACC: 0001767343-23-000003
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $194.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$194.04M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$47.32M24.4%
GOLD SHS$19.22M9.9%
GROWTH ETF$16.54M8.5%
CL B$14.66M7.6%
INF TECH ETF$11.73M6.0%
CL B NEW$8.15M4.2%
PRTFLO S&P500 GW$7.91M4.1%
Portfolio Concentration
Top 3$49.88M25.7%
4–10$53.82M27.7%
11–25$47.69M24.6%
Rest$42.65M22.0%
Top 3 weight
25.7%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR GOLD TR
SOLEShares388.14K
TypeSH
Market value$19.22M
9.91%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD INDEX FDS
SOLEShares160.33K
TypeSH
Market value$16.54M
8.52%
Sole
0.00
Shared
0.00
None
41.83K
UNITED PARCEL SERVICE INC
SOLEShares202K
TypeSH
Market value$14.11M
7.27%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD WORLD FDS
SOLEShares43.09K
TypeSH
Market value$11.73M
6.05%
Sole
0.00
Shared
0.00
None
7.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.62K
TypeSH
Market value$8.15M
4.20%
Sole
0.00
Shared
0.00
None
13.59K
SPDR SER TR
SOLEShares18.41K
TypeSH
Market value$7.91M
4.08%
Sole
0.00
Shared
0.00
None
4.87K
PROCTER AND GAMBLE CO
SOLEShares244.71K
TypeSH
Market value$7.75M
3.99%
Sole
0.00
Shared
0.00
None
22.42K
UNITEDHEALTH GROUP INC
SOLEShares101.67K
TypeSH
Market value$7.39M
3.81%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD WORLD FDS
SOLEShares36.92K
TypeSH
Market value$5.74M
2.96%
Sole
0.00
Shared
0.00
None
8.34K
VISA INC
SOLEShares72.19K
TypeSH
Market value$5.15M
2.65%
Sole
0.00
Shared
0.00
None
8.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares13.46K
TypeSH
Market value$4.50M
2.32%
Sole
0.00
Shared
0.00
None
4.99K
EATON CORP PLC
SOLEShares21.72K
TypeSH
Market value$4.11M
2.12%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$4.00M
2.06%
Sole
0.00
Shared
0.00
None
33.17K
PROSHARES TR
SOLEShares75.65K
TypeSH
Market value$3.96M
2.04%
Sole
0.00
Shared
0.00
None
3.54K
QUALCOMM INC
SOLEShares24.29K
TypeSH
Market value$3.44M
1.77%
Sole
0.00
Shared
0.00
None
2.13K
ACCENTURE PLC IRELAND
SOLEShares15.88K
TypeSH
Market value$3.31M
1.70%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares22.38K
TypeSH
Market value$3.20M
1.65%
Sole
0.00
Shared
0.00
None
369.07K
ALPHABET INC
SOLEShares23.62K
TypeSH
Market value$3.09M
1.59%
Sole
0.00
Shared
0.00
None
23.62K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$2.90M
1.49%
Sole
0.00
Shared
0.00
None
20.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares13K
TypeSH
Market value$2.75M
1.42%
Sole
0.00
Shared
0.00
None
245.60K
VANGUARD WHITEHALL FDS
SOLEShares51.53K
TypeSH
Market value$2.70M
1.39%
Sole
0.00
Shared
0.00
None
70.23K
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$2.55M
1.32%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares24.39K
TypeSH
Market value$2.51M
1.29%
Sole
0.00
Shared
0.00
None
17.20K
VANGUARD WORLD FDS
SOLEShares8.92K
TypeSH
Market value$2.40M
1.24%
Sole
0.00
Shared
0.00
None
8.89K
SCHWAB STRATEGIC TR
SOLEShares12.77K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
94.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 388.14K | SH | $19.22M 9.91% | 0.00 | 0.00 | 1.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 160.33K | SH | $16.54M 8.52% | 0.00 | 0.00 | 41.83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 202K | SH | $14.11M 7.27% | 0.00 | 0.00 | 4.53K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 43.09K | SH | $11.73M 6.05% | 0.00 | 0.00 | 7.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.62K | SH | $8.15M 4.20% | 0.00 | 0.00 | 13.59K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.41K | SH | $7.91M 4.08% | 0.00 | 0.00 | 4.87K |
PROCTER AND GAMBLE COSOLE | COM | 244.71K | SH | $7.75M 3.99% | 0.00 | 0.00 | 22.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 101.67K | SH | $7.39M 3.81% | 0.00 | 0.00 | 1.76K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 36.92K | SH | $5.74M 2.96% | 0.00 | 0.00 | 8.34K |
VISA INCSOLE | COM CL A | 72.19K | SH | $5.15M 2.65% | 0.00 | 0.00 | 8.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 13.46K | SH | $4.50M 2.32% | 0.00 | 0.00 | 4.99K |
EATON CORP PLCSOLE | SHS | 21.72K | SH | $4.11M 2.12% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 12.78K | SH | $4.00M 2.06% | 0.00 | 0.00 | 33.17K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 75.65K | SH | $3.96M 2.04% | 0.00 | 0.00 | 3.54K |
QUALCOMM INCSOLE | COM | 24.29K | SH | $3.44M 1.77% | 0.00 | 0.00 | 2.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.88K | SH | $3.31M 1.70% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 22.38K | SH | $3.20M 1.65% | 0.00 | 0.00 | 369.07K |
ALPHABET INCSOLE | CAP STK CL A | 23.62K | SH | $3.09M 1.59% | 0.00 | 0.00 | 23.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.13K | SH | $2.90M 1.49% | 0.00 | 0.00 | 20.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 13K | SH | $2.75M 1.42% | 0.00 | 0.00 | 245.60K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 51.53K | SH | $2.70M 1.39% | 0.00 | 0.00 | 70.23K |
ISHARES TRSOLE | U.S. FINLS ETF | 6.56K | SH | $2.55M 1.32% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.39K | SH | $2.51M 1.29% | 0.00 | 0.00 | 17.20K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 8.92K | SH | $2.40M 1.24% | 0.00 | 0.00 | 8.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.77K | SH | $2.26M 1.16% | 0.00 | 0.00 | 94.60K |
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