Filed: 1/26/2023ACC: 0001000490-23-000001
📋 What this filing means
GIRARD ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $882.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$882.63M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
STOCK$554.02M62.8%
ETF$314.91M35.7%
REIT$13.38M1.5%
ADR$220.1K0.0%
CEF$105.3K0.0%
Portfolio Concentration
Top 3$132.31M15.0%
4–10$158.67M18.0%
11–25$174.69M19.8%
Rest$416.95M47.2%
Top 3 weight
15.0%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 10.55M
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
10.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC COM
SOLEShares374.74K
TypeSH
Market value$48.69M
5.52%
Sole
0.00
Shared
0.00
None
374.74K
SPDR PORTFOLIO S P 500 ETF
SOLEShares979.88K
TypeSH
Market value$44.07M
4.99%
Sole
0.00
Shared
0.00
None
979.88K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares764.59K
TypeSH
Market value$39.54M
4.48%
Sole
0.00
Shared
0.00
None
764.59K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.31M
TypeSH
Market value$32.90M
3.73%
Sole
0.00
Shared
0.00
None
1.31M
MICROSOFT CORP COM
SOLEShares115.20K
TypeSH
Market value$27.63M
3.13%
Sole
0.00
Shared
0.00
None
115.20K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares276.99K
TypeSH
Market value$24.23M
2.75%
Sole
0.00
Shared
0.00
None
276.99K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares528.63K
TypeSH
Market value$23.75M
2.69%
Sole
0.00
Shared
0.00
None
528.63K
ISHARES RUSSELL MIDCAP ETF
SOLEShares279.79K
TypeSH
Market value$18.87M
2.14%
Sole
0.00
Shared
0.00
None
279.79K
UNITEDHEALTH GROUP INC COM
SOLEShares29.62K
TypeSH
Market value$15.70M
1.78%
Sole
0.00
Shared
0.00
None
29.62K
BLACKROCK INC COM
SOLEShares22K
TypeSH
Market value$15.59M
1.77%
Sole
0.00
Shared
0.00
None
22K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares28.17K
TypeSH
Market value$15.51M
1.76%
Sole
0.00
Shared
0.00
None
28.17K
VISA INC COM CL A
SOLEShares70.20K
TypeSH
Market value$14.59M
1.65%
Sole
0.00
Shared
0.00
None
70.20K
NEXTERA ENERGY INC COM
SOLEShares172.33K
TypeSH
Market value$14.41M
1.63%
Sole
0.00
Shared
0.00
None
172.33K
HOME DEPOT INC COM
SOLEShares44.77K
TypeSH
Market value$14.14M
1.60%
Sole
0.00
Shared
0.00
None
44.77K
VANGUARD TAX EXEMPT BOND ETF
SOLEShares276.12K
TypeSH
Market value$13.67M
1.55%
Sole
0.00
Shared
0.00
None
276.12K
AMAZON COM INC COM
SOLEShares143.84K
TypeSH
Market value$12.08M
1.37%
Sole
0.00
Shared
0.00
None
143.84K
JPMORGAN CHASE CO COM
SOLEShares85.19K
TypeSH
Market value$11.42M
1.29%
Sole
0.00
Shared
0.00
None
85.19K
ALPHABET INC CAP STK CL A
SOLEShares129.11K
TypeSH
Market value$11.39M
1.29%
Sole
0.00
Shared
0.00
None
129.11K
COSTCO WHSL CORP NEW COM
SOLEShares24.41K
TypeSH
Market value$11.14M
1.26%
Sole
0.00
Shared
0.00
None
24.41K
AMGEN INC COM
SOLEShares40.33K
TypeSH
Market value$10.59M
1.20%
Sole
0.00
Shared
0.00
None
40.33K
AMERICAN TOWER CORP NEW COM
SOLEShares46.11K
TypeSH
Market value$9.77M
1.11%
Sole
0.00
Shared
0.00
None
46.11K
CISCO SYS INC COM
SOLEShares202.99K
TypeSH
Market value$9.67M
1.10%
Sole
0.00
Shared
0.00
None
202.99K
ROPER TECHNOLOGIES INC COM
SOLEShares22.31K
TypeSH
Market value$9.64M
1.09%
Sole
0.00
Shared
0.00
None
22.31K
HONEYWELL INTL INC COM
SOLEShares39.80K
TypeSH
Market value$8.53M
0.97%
Sole
0.00
Shared
0.00
None
39.80K
APPLIED MATLS INC COM
SOLEShares83.63K
TypeSH
Market value$8.14M
0.92%
Sole
0.00
Shared
0.00
None
83.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 374.74K | SH | $48.69M 5.52% | 0.00 | 0.00 | 374.74K |
SPDR PORTFOLIO S P 500 ETFSOLE | ETF | 979.88K | SH | $44.07M 4.99% | 0.00 | 0.00 | 979.88K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 764.59K | SH | $39.54M 4.48% | 0.00 | 0.00 | 764.59K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.31M | SH | $32.90M 3.73% | 0.00 | 0.00 | 1.31M |
MICROSOFT CORP COMSOLE | Stock | 115.20K | SH | $27.63M 3.13% | 0.00 | 0.00 | 115.20K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 276.99K | SH | $24.23M 2.75% | 0.00 | 0.00 | 276.99K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 528.63K | SH | $23.75M 2.69% | 0.00 | 0.00 | 528.63K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 279.79K | SH | $18.87M 2.14% | 0.00 | 0.00 | 279.79K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 29.62K | SH | $15.70M 1.78% | 0.00 | 0.00 | 29.62K |
BLACKROCK INC COMSOLE | Stock | 22K | SH | $15.59M 1.77% | 0.00 | 0.00 | 22K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 28.17K | SH | $15.51M 1.76% | 0.00 | 0.00 | 28.17K |
VISA INC COM CL ASOLE | Stock | 70.20K | SH | $14.59M 1.65% | 0.00 | 0.00 | 70.20K |
NEXTERA ENERGY INC COMSOLE | Stock | 172.33K | SH | $14.41M 1.63% | 0.00 | 0.00 | 172.33K |
HOME DEPOT INC COMSOLE | Stock | 44.77K | SH | $14.14M 1.60% | 0.00 | 0.00 | 44.77K |
VANGUARD TAX EXEMPT BOND ETFSOLE | ETF | 276.12K | SH | $13.67M 1.55% | 0.00 | 0.00 | 276.12K |
AMAZON COM INC COMSOLE | Stock | 143.84K | SH | $12.08M 1.37% | 0.00 | 0.00 | 143.84K |
JPMORGAN CHASE CO COMSOLE | Stock | 85.19K | SH | $11.42M 1.29% | 0.00 | 0.00 | 85.19K |
ALPHABET INC CAP STK CL ASOLE | Stock | 129.11K | SH | $11.39M 1.29% | 0.00 | 0.00 | 129.11K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 24.41K | SH | $11.14M 1.26% | 0.00 | 0.00 | 24.41K |
AMGEN INC COMSOLE | Stock | 40.33K | SH | $10.59M 1.20% | 0.00 | 0.00 | 40.33K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 46.11K | SH | $9.77M 1.11% | 0.00 | 0.00 | 46.11K |
CISCO SYS INC COMSOLE | Stock | 202.99K | SH | $9.67M 1.10% | 0.00 | 0.00 | 202.99K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 22.31K | SH | $9.64M 1.09% | 0.00 | 0.00 | 22.31K |
HONEYWELL INTL INC COMSOLE | Stock | 39.80K | SH | $8.53M 0.97% | 0.00 | 0.00 | 39.80K |
APPLIED MATLS INC COMSOLE | Stock | 83.63K | SH | $8.14M 0.92% | 0.00 | 0.00 | 83.63K |
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