Filed: 5/12/2023ACC: 0001000490-23-000002
📋 What this filing means
GIRARD ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $904.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$904.42M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
STOCK$597.70M66.1%
ETF$291.96M32.3%
REIT$14.39M1.6%
ADR$274.9K0.0%
CEF$104.8K0.0%
Portfolio Concentration
Top 3$163.53M18.1%
4–10$159.39M17.6%
11–25$186.14M20.6%
Rest$395.36M43.7%
Top 3 weight
18.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
2.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC COM
SOLEShares360.13K
TypeSH
Market value$59.38M
6.57%
Sole
0.00
Shared
0.00
None
360.13K
SPDR PORTFOLIO SP 500 ETF
SOLEShares1.14M
TypeSH
Market value$54.91M
6.07%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares891.79K
TypeSH
Market value$49.24M
5.44%
Sole
0.00
Shared
0.00
None
891.79K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.42M
TypeSH
Market value$36.61M
4.05%
Sole
0.00
Shared
0.00
None
1.42M
MICROSOFT CORP COM
SOLEShares111.47K
TypeSH
Market value$32.14M
3.55%
Sole
0.00
Shared
0.00
None
111.47K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares263.33K
TypeSH
Market value$21.81M
2.41%
Sole
0.00
Shared
0.00
None
263.33K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares397.68K
TypeSH
Market value$18.35M
2.03%
Sole
0.00
Shared
0.00
None
397.68K
AMAZON COM INC COM
SOLEShares171.81K
TypeSH
Market value$17.75M
1.96%
Sole
0.00
Shared
0.00
None
171.81K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares29.01K
TypeSH
Market value$16.72M
1.85%
Sole
0.00
Shared
0.00
None
29.01K
BLACKROCK INC COM
SOLEShares23.93K
TypeSH
Market value$16.01M
1.77%
Sole
0.00
Shared
0.00
None
23.93K
ISHARES RUSSELL MIDCAP ETF
SOLEShares221.92K
TypeSH
Market value$15.52M
1.72%
Sole
0.00
Shared
0.00
None
221.92K
ALPHABET INC CAP STK CL A
SOLEShares148.09K
TypeSH
Market value$15.36M
1.70%
Sole
0.00
Shared
0.00
None
148.09K
VISA INC COM CL A
SOLEShares67.74K
TypeSH
Market value$15.27M
1.69%
Sole
0.00
Shared
0.00
None
67.74K
UNITEDHEALTH GROUP INC COM
SOLEShares30.95K
TypeSH
Market value$14.63M
1.62%
Sole
0.00
Shared
0.00
None
30.95K
NEXTERA ENERGY INC COM
SOLEShares184.90K
TypeSH
Market value$14.25M
1.58%
Sole
0.00
Shared
0.00
None
184.90K
VANGUARD LONG TERM TREASURY ETF
SOLEShares196.63K
TypeSH
Market value$12.88M
1.42%
Sole
0.00
Shared
0.00
None
196.63K
HOME DEPOT INC COM
SOLEShares41.65K
TypeSH
Market value$12.29M
1.36%
Sole
0.00
Shared
0.00
None
41.65K
COSTCO WHSL CORP NEW COM
SOLEShares23.29K
TypeSH
Market value$11.57M
1.28%
Sole
0.00
Shared
0.00
None
23.29K
AMGEN INC COM
SOLEShares46.32K
TypeSH
Market value$11.20M
1.24%
Sole
0.00
Shared
0.00
None
46.32K
APPLIED MATLS INC COM
SOLEShares90.81K
TypeSH
Market value$11.15M
1.23%
Sole
0.00
Shared
0.00
None
90.81K
ROPER TECHNOLOGIES INC COM
SOLEShares25.22K
TypeSH
Market value$11.11M
1.23%
Sole
0.00
Shared
0.00
None
25.22K
META PLATFORMS INC CL A
SOLEShares51.98K
TypeSH
Market value$11.02M
1.22%
Sole
0.00
Shared
0.00
None
51.98K
JPMORGAN CHASE CO COM
SOLEShares79.43K
TypeSH
Market value$10.35M
1.14%
Sole
0.00
Shared
0.00
None
79.43K
AMERICAN TOWER CORP NEW COM
SOLEShares49.24K
TypeSH
Market value$10.06M
1.11%
Sole
0.00
Shared
0.00
None
49.24K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares87.88K
TypeSH
Market value$9.47M
1.05%
Sole
0.00
Shared
0.00
None
87.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 360.13K | SH | $59.38M 6.57% | 0.00 | 0.00 | 360.13K |
SPDR PORTFOLIO SP 500 ETFSOLE | ETF | 1.14M | SH | $54.91M 6.07% | 0.00 | 0.00 | 1.14M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 891.79K | SH | $49.24M 5.44% | 0.00 | 0.00 | 891.79K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.42M | SH | $36.61M 4.05% | 0.00 | 0.00 | 1.42M |
MICROSOFT CORP COMSOLE | Stock | 111.47K | SH | $32.14M 3.55% | 0.00 | 0.00 | 111.47K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 263.33K | SH | $21.81M 2.41% | 0.00 | 0.00 | 263.33K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 397.68K | SH | $18.35M 2.03% | 0.00 | 0.00 | 397.68K |
AMAZON COM INC COMSOLE | Stock | 171.81K | SH | $17.75M 1.96% | 0.00 | 0.00 | 171.81K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 29.01K | SH | $16.72M 1.85% | 0.00 | 0.00 | 29.01K |
BLACKROCK INC COMSOLE | Stock | 23.93K | SH | $16.01M 1.77% | 0.00 | 0.00 | 23.93K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 221.92K | SH | $15.52M 1.72% | 0.00 | 0.00 | 221.92K |
ALPHABET INC CAP STK CL ASOLE | Stock | 148.09K | SH | $15.36M 1.70% | 0.00 | 0.00 | 148.09K |
VISA INC COM CL ASOLE | Stock | 67.74K | SH | $15.27M 1.69% | 0.00 | 0.00 | 67.74K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 30.95K | SH | $14.63M 1.62% | 0.00 | 0.00 | 30.95K |
NEXTERA ENERGY INC COMSOLE | Stock | 184.90K | SH | $14.25M 1.58% | 0.00 | 0.00 | 184.90K |
VANGUARD LONG TERM TREASURY ETFSOLE | ETF | 196.63K | SH | $12.88M 1.42% | 0.00 | 0.00 | 196.63K |
HOME DEPOT INC COMSOLE | Stock | 41.65K | SH | $12.29M 1.36% | 0.00 | 0.00 | 41.65K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 23.29K | SH | $11.57M 1.28% | 0.00 | 0.00 | 23.29K |
AMGEN INC COMSOLE | Stock | 46.32K | SH | $11.20M 1.24% | 0.00 | 0.00 | 46.32K |
APPLIED MATLS INC COMSOLE | Stock | 90.81K | SH | $11.15M 1.23% | 0.00 | 0.00 | 90.81K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 25.22K | SH | $11.11M 1.23% | 0.00 | 0.00 | 25.22K |
META PLATFORMS INC CL ASOLE | Stock | 51.98K | SH | $11.02M 1.22% | 0.00 | 0.00 | 51.98K |
JPMORGAN CHASE CO COMSOLE | Stock | 79.43K | SH | $10.35M 1.14% | 0.00 | 0.00 | 79.43K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 49.24K | SH | $10.06M 1.11% | 0.00 | 0.00 | 49.24K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 87.88K | SH | $9.47M 1.05% | 0.00 | 0.00 | 87.88K |
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