Filed: 8/15/2023ACC: 0001000490-23-000003
📋 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 $946.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$946.67M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
STOCK$632.27M66.8%
ETF$299.31M31.6%
REIT$14.70M1.6%
ADR$298.3K0.0%
CEF$93.4K0.0%
Portfolio Concentration
Top 3$181.71M19.2%
4–10$173.25M18.3%
11–25$192.60M20.3%
Rest$399.12M42.2%
Top 3 weight
19.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 9.93M
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
9.93M
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
SOLEShares358.80K
TypeSH
Market value$69.60M
7.35%
Sole
0.00
Shared
0.00
None
358.80K
SPDR PORTFOLIO SP 500 ETF
SOLEShares1.14M
TypeSH
Market value$59.59M
6.29%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares936.75K
TypeSH
Market value$52.53M
5.55%
Sole
0.00
Shared
0.00
None
936.75K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.46M
TypeSH
Market value$37.07M
3.92%
Sole
0.00
Shared
0.00
None
1.46M
MICROSOFT CORP COM
SOLEShares107.42K
TypeSH
Market value$36.58M
3.86%
Sole
0.00
Shared
0.00
None
107.42K
AMAZON COM INC COM
SOLEShares175.91K
TypeSH
Market value$22.93M
2.42%
Sole
0.00
Shared
0.00
None
175.91K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares271.35K
TypeSH
Market value$22.03M
2.33%
Sole
0.00
Shared
0.00
None
271.35K
ALPHABET INC CAP STK CL A
SOLEShares167.10K
TypeSH
Market value$20.00M
2.11%
Sole
0.00
Shared
0.00
None
167.10K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares386.94K
TypeSH
Market value$17.59M
1.86%
Sole
0.00
Shared
0.00
None
386.94K
ISHARES RUSSELL MIDCAP ETF
SOLEShares233.38K
TypeSH
Market value$17.04M
1.80%
Sole
0.00
Shared
0.00
None
233.38K
BLACKROCK INC COM
SOLEShares23.44K
TypeSH
Market value$16.20M
1.71%
Sole
0.00
Shared
0.00
None
23.44K
VISA INC COM CL A
SOLEShares65.01K
TypeSH
Market value$15.44M
1.63%
Sole
0.00
Shared
0.00
None
65.01K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares28.70K
TypeSH
Market value$14.98M
1.58%
Sole
0.00
Shared
0.00
None
28.70K
UNITEDHEALTH GROUP INC COM
SOLEShares30.88K
TypeSH
Market value$14.84M
1.57%
Sole
0.00
Shared
0.00
None
30.88K
NEXTERA ENERGY INC COM
SOLEShares194.90K
TypeSH
Market value$14.46M
1.53%
Sole
0.00
Shared
0.00
None
194.90K
VANGUARD LONGTERM TREASURY ETF
SOLEShares221.89K
TypeSH
Market value$14.10M
1.49%
Sole
0.00
Shared
0.00
None
221.89K
META PLATFORMS INC CL A
SOLEShares45.83K
TypeSH
Market value$13.15M
1.39%
Sole
0.00
Shared
0.00
None
45.83K
APPLIED MATLS INC COM
SOLEShares88.81K
TypeSH
Market value$12.84M
1.36%
Sole
0.00
Shared
0.00
None
88.81K
HOME DEPOT INC COM
SOLEShares39.87K
TypeSH
Market value$12.38M
1.31%
Sole
0.00
Shared
0.00
None
39.87K
COSTCO WHSL CORP NEW COM
SOLEShares22.41K
TypeSH
Market value$12.07M
1.27%
Sole
0.00
Shared
0.00
None
22.41K
JPMORGAN CHASE CO COM
SOLEShares77.41K
TypeSH
Market value$11.26M
1.19%
Sole
0.00
Shared
0.00
None
77.41K
ROPER TECHNOLOGIES INC COM
SOLEShares22.06K
TypeSH
Market value$10.61M
1.12%
Sole
0.00
Shared
0.00
None
22.06K
AMERICAN TOWER CORP NEW COM
SOLEShares54.12K
TypeSH
Market value$10.50M
1.11%
Sole
0.00
Shared
0.00
None
54.12K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares95.02K
TypeSH
Market value$10.14M
1.07%
Sole
0.00
Shared
0.00
None
95.02K
SHERWIN WILLIAMS CO COM
SOLEShares36.30K
TypeSH
Market value$9.64M
1.02%
Sole
0.00
Shared
0.00
None
36.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 358.80K | SH | $69.60M 7.35% | 0.00 | 0.00 | 358.80K |
SPDR PORTFOLIO SP 500 ETFSOLE | ETF | 1.14M | SH | $59.59M 6.29% | 0.00 | 0.00 | 1.14M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 936.75K | SH | $52.53M 5.55% | 0.00 | 0.00 | 936.75K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.46M | SH | $37.07M 3.92% | 0.00 | 0.00 | 1.46M |
MICROSOFT CORP COMSOLE | Stock | 107.42K | SH | $36.58M 3.86% | 0.00 | 0.00 | 107.42K |
AMAZON COM INC COMSOLE | Stock | 175.91K | SH | $22.93M 2.42% | 0.00 | 0.00 | 175.91K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 271.35K | SH | $22.03M 2.33% | 0.00 | 0.00 | 271.35K |
ALPHABET INC CAP STK CL ASOLE | Stock | 167.10K | SH | $20.00M 2.11% | 0.00 | 0.00 | 167.10K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 386.94K | SH | $17.59M 1.86% | 0.00 | 0.00 | 386.94K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 233.38K | SH | $17.04M 1.80% | 0.00 | 0.00 | 233.38K |
BLACKROCK INC COMSOLE | Stock | 23.44K | SH | $16.20M 1.71% | 0.00 | 0.00 | 23.44K |
VISA INC COM CL ASOLE | Stock | 65.01K | SH | $15.44M 1.63% | 0.00 | 0.00 | 65.01K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 28.70K | SH | $14.98M 1.58% | 0.00 | 0.00 | 28.70K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 30.88K | SH | $14.84M 1.57% | 0.00 | 0.00 | 30.88K |
NEXTERA ENERGY INC COMSOLE | Stock | 194.90K | SH | $14.46M 1.53% | 0.00 | 0.00 | 194.90K |
VANGUARD LONGTERM TREASURY ETFSOLE | ETF | 221.89K | SH | $14.10M 1.49% | 0.00 | 0.00 | 221.89K |
META PLATFORMS INC CL ASOLE | Stock | 45.83K | SH | $13.15M 1.39% | 0.00 | 0.00 | 45.83K |
APPLIED MATLS INC COMSOLE | Stock | 88.81K | SH | $12.84M 1.36% | 0.00 | 0.00 | 88.81K |
HOME DEPOT INC COMSOLE | Stock | 39.87K | SH | $12.38M 1.31% | 0.00 | 0.00 | 39.87K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 22.41K | SH | $12.07M 1.27% | 0.00 | 0.00 | 22.41K |
JPMORGAN CHASE CO COMSOLE | Stock | 77.41K | SH | $11.26M 1.19% | 0.00 | 0.00 | 77.41K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 22.06K | SH | $10.61M 1.12% | 0.00 | 0.00 | 22.06K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 54.12K | SH | $10.50M 1.11% | 0.00 | 0.00 | 54.12K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 95.02K | SH | $10.14M 1.07% | 0.00 | 0.00 | 95.02K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 36.30K | SH | $9.64M 1.02% | 0.00 | 0.00 | 36.30K |
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