Filed: 2/9/2024ACC: 0001000490-24-000001
📋 What this filing means
GIRARD ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $985.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$985.45M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
STOCK$639.28M64.9%
ETF$329.70M33.5%
REIT$16.06M1.6%
ADR$312.3K0.0%
CEF$90.2K0.0%
Portfolio Concentration
Top 3$183.46M18.6%
4–10$177.83M18.0%
11–25$200.31M20.3%
Rest$423.85M43.0%
Top 3 weight
18.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.28M
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
10.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC COM
SOLEShares343.16K
TypeSH
Market value$66.07M
6.70%
Sole
0.00
Shared
0.00
None
343.16K
SPDR PORTFOLIO SP 500 ETF
SOLEShares1.11M
TypeSH
Market value$62.12M
6.30%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares953.54K
TypeSH
Market value$55.27M
5.61%
Sole
0.00
Shared
0.00
None
953.54K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.47M
TypeSH
Market value$37.74M
3.83%
Sole
0.00
Shared
0.00
None
1.47M
MICROSOFT CORP COM
SOLEShares99.95K
TypeSH
Market value$37.59M
3.81%
Sole
0.00
Shared
0.00
None
99.95K
AMAZON COM INC COM
SOLEShares150.97K
TypeSH
Market value$22.94M
2.33%
Sole
0.00
Shared
0.00
None
150.97K
ALPHABET INC CAP STK CL A
SOLEShares154.40K
TypeSH
Market value$21.57M
2.19%
Sole
0.00
Shared
0.00
None
154.40K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares459.52K
TypeSH
Market value$21.17M
2.15%
Sole
0.00
Shared
0.00
None
459.52K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares219.96K
TypeSH
Market value$18.44M
1.87%
Sole
0.00
Shared
0.00
None
219.96K
ISHARES RUSSELL MIDCAP ETF
SOLEShares236.57K
TypeSH
Market value$18.39M
1.87%
Sole
0.00
Shared
0.00
None
236.57K
BLACKROCK INC COM
SOLEShares22.53K
TypeSH
Market value$18.29M
1.86%
Sole
0.00
Shared
0.00
None
22.53K
VISA INC COM CL A
SOLEShares60.70K
TypeSH
Market value$15.80M
1.60%
Sole
0.00
Shared
0.00
None
60.70K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares28.40K
TypeSH
Market value$15.07M
1.53%
Sole
0.00
Shared
0.00
None
28.40K
META PLATFORMS INC CL A
SOLEShares41.86K
TypeSH
Market value$14.82M
1.50%
Sole
0.00
Shared
0.00
None
41.86K
UNITEDHEALTH GROUP INC COM
SOLEShares27.99K
TypeSH
Market value$14.74M
1.50%
Sole
0.00
Shared
0.00
None
27.99K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares499.84K
TypeSH
Market value$14.51M
1.47%
Sole
0.00
Shared
0.00
None
499.84K
COSTCO WHSL CORP NEW COM
SOLEShares21.26K
TypeSH
Market value$14.03M
1.42%
Sole
0.00
Shared
0.00
None
21.26K
APPLIED MATLS INC COM
SOLEShares81.11K
TypeSH
Market value$13.15M
1.33%
Sole
0.00
Shared
0.00
None
81.11K
HOME DEPOT INC COM
SOLEShares37.22K
TypeSH
Market value$12.90M
1.31%
Sole
0.00
Shared
0.00
None
37.22K
JPMORGAN CHASE CO COM
SOLEShares73.39K
TypeSH
Market value$12.48M
1.27%
Sole
0.00
Shared
0.00
None
73.39K
AMERICAN TOWER CORP NEW COM
SOLEShares56.05K
TypeSH
Market value$12.10M
1.23%
Sole
0.00
Shared
0.00
None
56.05K
NEXTERA ENERGY INC COM
SOLEShares190.68K
TypeSH
Market value$11.58M
1.18%
Sole
0.00
Shared
0.00
None
190.68K
SHERWIN WILLIAMS CO COM
SOLEShares34.15K
TypeSH
Market value$10.65M
1.08%
Sole
0.00
Shared
0.00
None
34.15K
ROPER TECHNOLOGIES INC COM
SOLEShares19K
TypeSH
Market value$10.36M
1.05%
Sole
0.00
Shared
0.00
None
19K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares90.64K
TypeSH
Market value$9.83M
1.00%
Sole
0.00
Shared
0.00
None
90.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 343.16K | SH | $66.07M 6.70% | 0.00 | 0.00 | 343.16K |
SPDR PORTFOLIO SP 500 ETFSOLE | ETF | 1.11M | SH | $62.12M 6.30% | 0.00 | 0.00 | 1.11M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 953.54K | SH | $55.27M 5.61% | 0.00 | 0.00 | 953.54K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.47M | SH | $37.74M 3.83% | 0.00 | 0.00 | 1.47M |
MICROSOFT CORP COMSOLE | Stock | 99.95K | SH | $37.59M 3.81% | 0.00 | 0.00 | 99.95K |
AMAZON COM INC COMSOLE | Stock | 150.97K | SH | $22.94M 2.33% | 0.00 | 0.00 | 150.97K |
ALPHABET INC CAP STK CL ASOLE | Stock | 154.40K | SH | $21.57M 2.19% | 0.00 | 0.00 | 154.40K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 459.52K | SH | $21.17M 2.15% | 0.00 | 0.00 | 459.52K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 219.96K | SH | $18.44M 1.87% | 0.00 | 0.00 | 219.96K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 236.57K | SH | $18.39M 1.87% | 0.00 | 0.00 | 236.57K |
BLACKROCK INC COMSOLE | Stock | 22.53K | SH | $18.29M 1.86% | 0.00 | 0.00 | 22.53K |
VISA INC COM CL ASOLE | Stock | 60.70K | SH | $15.80M 1.60% | 0.00 | 0.00 | 60.70K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 28.40K | SH | $15.07M 1.53% | 0.00 | 0.00 | 28.40K |
META PLATFORMS INC CL ASOLE | Stock | 41.86K | SH | $14.82M 1.50% | 0.00 | 0.00 | 41.86K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 27.99K | SH | $14.74M 1.50% | 0.00 | 0.00 | 27.99K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 499.84K | SH | $14.51M 1.47% | 0.00 | 0.00 | 499.84K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 21.26K | SH | $14.03M 1.42% | 0.00 | 0.00 | 21.26K |
APPLIED MATLS INC COMSOLE | Stock | 81.11K | SH | $13.15M 1.33% | 0.00 | 0.00 | 81.11K |
HOME DEPOT INC COMSOLE | Stock | 37.22K | SH | $12.90M 1.31% | 0.00 | 0.00 | 37.22K |
JPMORGAN CHASE CO COMSOLE | Stock | 73.39K | SH | $12.48M 1.27% | 0.00 | 0.00 | 73.39K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 56.05K | SH | $12.10M 1.23% | 0.00 | 0.00 | 56.05K |
NEXTERA ENERGY INC COMSOLE | Stock | 190.68K | SH | $11.58M 1.18% | 0.00 | 0.00 | 190.68K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 34.15K | SH | $10.65M 1.08% | 0.00 | 0.00 | 34.15K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 19K | SH | $10.36M 1.05% | 0.00 | 0.00 | 19K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 90.64K | SH | $9.83M 1.00% | 0.00 | 0.00 | 90.64K |
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