Filed: 11/2/2023ACC: 0001000490-23-000007
📋 What this filing means
GIRARD ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $886.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$886.34M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
STOCK$588.33M66.4%
ETF$284.36M32.1%
REIT$13.30M1.5%
ADR$256.9K0.0%
CEF$91.1K0.0%
Portfolio Concentration
Top 3$165.98M18.7%
4–10$165.37M18.7%
11–25$181.23M20.4%
Rest$373.76M42.2%
Top 3 weight
18.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 9.84M
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
9.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
APPLE INC COM
SOLEShares346.95K
TypeSH
Market value$59.40M
6.70%
Sole
0.00
Shared
0.00
None
346.95K
SPDR PORTFOLIO SP 500 ETF
SOLEShares1.12M
TypeSH
Market value$56.42M
6.37%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares937.25K
TypeSH
Market value$50.16M
5.66%
Sole
0.00
Shared
0.00
None
937.25K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.50M
TypeSH
Market value$36.56M
4.13%
Sole
0.00
Shared
0.00
None
1.50M
MICROSOFT CORP COM
SOLEShares103.44K
TypeSH
Market value$32.66M
3.68%
Sole
0.00
Shared
0.00
None
102.90K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares234.43K
TypeSH
Market value$21.19M
2.39%
Sole
0.00
Shared
0.00
None
234.43K
ALPHABET INC CAP STK CL A
SOLEShares157.07K
TypeSH
Market value$20.55M
2.32%
Sole
0.00
Shared
0.00
None
156.65K
AMAZON COM INC COM
SOLEShares158.74K
TypeSH
Market value$20.18M
2.28%
Sole
0.00
Shared
0.00
None
158.74K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares411.21K
TypeSH
Market value$17.98M
2.03%
Sole
0.00
Shared
0.00
None
411.21K
ISHARES RUSSELL MIDCAP ETF
SOLEShares234.61K
TypeSH
Market value$16.25M
1.83%
Sole
0.00
Shared
0.00
None
234.61K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares29.85K
TypeSH
Market value$15.11M
1.70%
Sole
0.00
Shared
0.00
None
29.82K
BLACKROCK INC COM
SOLEShares22.81K
TypeSH
Market value$14.74M
1.66%
Sole
0.00
Shared
0.00
None
22.80K
UNITEDHEALTH GROUP INC COM
SOLEShares28.84K
TypeSH
Market value$14.54M
1.64%
Sole
0.00
Shared
0.00
None
28.84K
VISA INC COM CL A
SOLEShares62.42K
TypeSH
Market value$14.36M
1.62%
Sole
0.00
Shared
0.00
None
62.42K
VANGUARD LONGTERM TREASURY ETF
SOLEShares244.28K
TypeSH
Market value$13.56M
1.53%
Sole
0.00
Shared
0.00
None
244.28K
META PLATFORMS INC CL A
SOLEShares43.63K
TypeSH
Market value$13.10M
1.48%
Sole
0.00
Shared
0.00
None
43.63K
COSTCO WHSL CORP NEW COM
SOLEShares21.70K
TypeSH
Market value$12.26M
1.38%
Sole
0.00
Shared
0.00
None
21.70K
NEXTERA ENERGY INC COM
SOLEShares210.83K
TypeSH
Market value$12.08M
1.36%
Sole
0.00
Shared
0.00
None
210.56K
APPLIED MATLS INC COM
SOLEShares83.28K
TypeSH
Market value$11.53M
1.30%
Sole
0.00
Shared
0.00
None
83.28K
HOME DEPOT INC COM
SOLEShares37.92K
TypeSH
Market value$11.46M
1.29%
Sole
0.00
Shared
0.00
None
37.92K
JPMORGAN CHASE CO COM
SOLEShares74.49K
TypeSH
Market value$10.80M
1.22%
Sole
0.00
Shared
0.00
None
74.49K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares95.99K
TypeSH
Market value$9.84M
1.11%
Sole
0.00
Shared
0.00
None
95.99K
AMERICAN TOWER CORP NEW COM
SOLEShares58.54K
TypeSH
Market value$9.63M
1.09%
Sole
0.00
Shared
0.00
None
58.48K
ROPER TECHNOLOGIES INC COM
SOLEShares19.30K
TypeSH
Market value$9.35M
1.05%
Sole
0.00
Shared
0.00
None
19.30K
SHERWIN WILLIAMS CO COM
SOLEShares34.75K
TypeSH
Market value$8.86M
1.00%
Sole
0.00
Shared
0.00
None
34.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 346.95K | SH | $59.40M 6.70% | 0.00 | 0.00 | 346.95K |
SPDR PORTFOLIO SP 500 ETFSOLE | ETF | 1.12M | SH | $56.42M 6.37% | 0.00 | 0.00 | 1.12M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 937.25K | SH | $50.16M 5.66% | 0.00 | 0.00 | 937.25K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.50M | SH | $36.56M 4.13% | 0.00 | 0.00 | 1.50M |
MICROSOFT CORP COMSOLE | Stock | 103.44K | SH | $32.66M 3.68% | 0.00 | 0.00 | 102.90K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 234.43K | SH | $21.19M 2.39% | 0.00 | 0.00 | 234.43K |
ALPHABET INC CAP STK CL ASOLE | Stock | 157.07K | SH | $20.55M 2.32% | 0.00 | 0.00 | 156.65K |
AMAZON COM INC COMSOLE | Stock | 158.74K | SH | $20.18M 2.28% | 0.00 | 0.00 | 158.74K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 411.21K | SH | $17.98M 2.03% | 0.00 | 0.00 | 411.21K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 234.61K | SH | $16.25M 1.83% | 0.00 | 0.00 | 234.61K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 29.85K | SH | $15.11M 1.70% | 0.00 | 0.00 | 29.82K |
BLACKROCK INC COMSOLE | Stock | 22.81K | SH | $14.74M 1.66% | 0.00 | 0.00 | 22.80K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 28.84K | SH | $14.54M 1.64% | 0.00 | 0.00 | 28.84K |
VISA INC COM CL ASOLE | Stock | 62.42K | SH | $14.36M 1.62% | 0.00 | 0.00 | 62.42K |
VANGUARD LONGTERM TREASURY ETFSOLE | ETF | 244.28K | SH | $13.56M 1.53% | 0.00 | 0.00 | 244.28K |
META PLATFORMS INC CL ASOLE | Stock | 43.63K | SH | $13.10M 1.48% | 0.00 | 0.00 | 43.63K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 21.70K | SH | $12.26M 1.38% | 0.00 | 0.00 | 21.70K |
NEXTERA ENERGY INC COMSOLE | Stock | 210.83K | SH | $12.08M 1.36% | 0.00 | 0.00 | 210.56K |
APPLIED MATLS INC COMSOLE | Stock | 83.28K | SH | $11.53M 1.30% | 0.00 | 0.00 | 83.28K |
HOME DEPOT INC COMSOLE | Stock | 37.92K | SH | $11.46M 1.29% | 0.00 | 0.00 | 37.92K |
JPMORGAN CHASE CO COMSOLE | Stock | 74.49K | SH | $10.80M 1.22% | 0.00 | 0.00 | 74.49K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 95.99K | SH | $9.84M 1.11% | 0.00 | 0.00 | 95.99K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 58.54K | SH | $9.63M 1.09% | 0.00 | 0.00 | 58.48K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 19.30K | SH | $9.35M 1.05% | 0.00 | 0.00 | 19.30K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 34.75K | SH | $8.86M 1.00% | 0.00 | 0.00 | 34.75K |
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