Filed: 10/20/2022ACC: 0001000490-22-000004
📋 What this filing means
GIRARD ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $753.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$753.5K
Total AUM (reported)
9.44M
Total Shares
Allocation by class
STOCK$505.3K67.1%
ETF$234.7K31.1%
REIT$13.3K1.8%
ADR$204.000.0%
Portfolio Concentration
Top 3$131.4K17.4%
4–10$143.2K19.0%
11–25$146.0K19.4%
Rest$333.0K44.2%
Top 3 weight
17.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 9.44M
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
9.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC COM
SOLEShares375.91K
TypeSH
Market value$52.0K
6.89%
Sole
0.00
Shared
0.00
None
375.91K
SPDR PORTFOLIO S P 500 ETF
SOLEShares1.03M
TypeSH
Market value$43.1K
5.73%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares792.95K
TypeSH
Market value$36.3K
4.82%
Sole
0.00
Shared
0.00
None
792.95K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.40M
TypeSH
Market value$34.9K
4.63%
Sole
0.00
Shared
0.00
None
1.40M
MICROSOFT CORP COM
SOLEShares109.42K
TypeSH
Market value$25.5K
3.38%
Sole
0.00
Shared
0.00
None
109.42K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares274.29K
TypeSH
Market value$19.8K
2.62%
Sole
0.00
Shared
0.00
None
274.29K
ISHARES RUSSELL MIDCAP ETF
SOLEShares291.95K
TypeSH
Market value$18.1K
2.41%
Sole
0.00
Shared
0.00
None
291.95K
AMAZON COM INC COM
SOLEShares145.77K
TypeSH
Market value$16.5K
2.19%
Sole
0.00
Shared
0.00
None
145.77K
UNITEDHEALTH GROUP INC COM
SOLEShares28.19K
TypeSH
Market value$14.2K
1.89%
Sole
0.00
Shared
0.00
None
28.19K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares28.03K
TypeSH
Market value$14.2K
1.89%
Sole
0.00
Shared
0.00
None
28.03K
BLACKROCK INC COM
SOLEShares23.35K
TypeSH
Market value$12.8K
1.71%
Sole
0.00
Shared
0.00
None
23.35K
NEXTERA ENERGY INC COM
SOLEShares162.31K
TypeSH
Market value$12.7K
1.69%
Sole
0.00
Shared
0.00
None
162.31K
HOME DEPOT INC COM
SOLEShares45.89K
TypeSH
Market value$12.7K
1.68%
Sole
0.00
Shared
0.00
None
45.89K
VISA INC COM CL A
SOLEShares68.45K
TypeSH
Market value$12.2K
1.61%
Sole
0.00
Shared
0.00
None
68.45K
ALPHABET INC CAP STK CL A
SOLEShares126.88K
TypeSH
Market value$12.1K
1.61%
Sole
0.00
Shared
0.00
None
126.88K
COSTCO WHSL CORP NEW COM
SOLEShares24.23K
TypeSH
Market value$11.4K
1.52%
Sole
0.00
Shared
0.00
None
24.23K
AMERICAN TOWER CORP NEW COM
SOLEShares46.92K
TypeSH
Market value$10.1K
1.34%
Sole
0.00
Shared
0.00
None
46.92K
AMGEN INC COM
SOLEShares40.82K
TypeSH
Market value$9.2K
1.22%
Sole
0.00
Shared
0.00
None
40.82K
JPMORGAN CHASE CO COM
SOLEShares84.62K
TypeSH
Market value$8.8K
1.17%
Sole
0.00
Shared
0.00
None
84.62K
CISCO SYS INC COM
SOLEShares198.28K
TypeSH
Market value$7.9K
1.05%
Sole
0.00
Shared
0.00
None
198.28K
ROPER TECHNOLOGIES INC COM
SOLEShares21.59K
TypeSH
Market value$7.8K
1.03%
Sole
0.00
Shared
0.00
None
21.59K
META PLATFORMS INC CL A
SOLEShares54.37K
TypeSH
Market value$7.4K
0.98%
Sole
0.00
Shared
0.00
None
54.37K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares68.66K
TypeSH
Market value$7.0K
0.93%
Sole
0.00
Shared
0.00
None
68.66K
APPLIED MATLS INC COM
SOLEShares85.04K
TypeSH
Market value$7.0K
0.92%
Sole
0.00
Shared
0.00
None
85.04K
HONEYWELL INTL INC COM
SOLEShares40.66K
TypeSH
Market value$6.8K
0.90%
Sole
0.00
Shared
0.00
None
40.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 375.91K | SH | $52.0K 6.89% | 0.00 | 0.00 | 375.91K |
SPDR PORTFOLIO S P 500 ETFSOLE | ETF | 1.03M | SH | $43.1K 5.73% | 0.00 | 0.00 | 1.03M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 792.95K | SH | $36.3K 4.82% | 0.00 | 0.00 | 792.95K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.40M | SH | $34.9K 4.63% | 0.00 | 0.00 | 1.40M |
MICROSOFT CORP COMSOLE | Stock | 109.42K | SH | $25.5K 3.38% | 0.00 | 0.00 | 109.42K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 274.29K | SH | $19.8K 2.62% | 0.00 | 0.00 | 274.29K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 291.95K | SH | $18.1K 2.41% | 0.00 | 0.00 | 291.95K |
AMAZON COM INC COMSOLE | Stock | 145.77K | SH | $16.5K 2.19% | 0.00 | 0.00 | 145.77K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 28.19K | SH | $14.2K 1.89% | 0.00 | 0.00 | 28.19K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 28.03K | SH | $14.2K 1.89% | 0.00 | 0.00 | 28.03K |
BLACKROCK INC COMSOLE | Stock | 23.35K | SH | $12.8K 1.71% | 0.00 | 0.00 | 23.35K |
NEXTERA ENERGY INC COMSOLE | Stock | 162.31K | SH | $12.7K 1.69% | 0.00 | 0.00 | 162.31K |
HOME DEPOT INC COMSOLE | Stock | 45.89K | SH | $12.7K 1.68% | 0.00 | 0.00 | 45.89K |
VISA INC COM CL ASOLE | Stock | 68.45K | SH | $12.2K 1.61% | 0.00 | 0.00 | 68.45K |
ALPHABET INC CAP STK CL ASOLE | Stock | 126.88K | SH | $12.1K 1.61% | 0.00 | 0.00 | 126.88K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 24.23K | SH | $11.4K 1.52% | 0.00 | 0.00 | 24.23K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 46.92K | SH | $10.1K 1.34% | 0.00 | 0.00 | 46.92K |
AMGEN INC COMSOLE | Stock | 40.82K | SH | $9.2K 1.22% | 0.00 | 0.00 | 40.82K |
JPMORGAN CHASE CO COMSOLE | Stock | 84.62K | SH | $8.8K 1.17% | 0.00 | 0.00 | 84.62K |
CISCO SYS INC COMSOLE | Stock | 198.28K | SH | $7.9K 1.05% | 0.00 | 0.00 | 198.28K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 21.59K | SH | $7.8K 1.03% | 0.00 | 0.00 | 21.59K |
META PLATFORMS INC CL ASOLE | Stock | 54.37K | SH | $7.4K 0.98% | 0.00 | 0.00 | 54.37K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 68.66K | SH | $7.0K 0.93% | 0.00 | 0.00 | 68.66K |
APPLIED MATLS INC COMSOLE | Stock | 85.04K | SH | $7.0K 0.92% | 0.00 | 0.00 | 85.04K |
HONEYWELL INTL INC COMSOLE | Stock | 40.66K | SH | $6.8K 0.90% | 0.00 | 0.00 | 40.66K |
Page 1 of 10
…