Filed: 5/13/2024ACC: 0001000490-24-000002
📋 What this filing means
GIRARD ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.06B
Total AUM (reported)
10.91M
Total Shares
Allocation by class
STOCK$698.86M65.8%
ETF$346.76M32.6%
REIT$15.97M1.5%
ADR$402.2K0.0%
CEF$83.1K0.0%
Portfolio Concentration
Top 3$204.95M19.3%
4–10$199.85M18.8%
11–25$205.97M19.4%
Rest$451.30M42.5%
Top 3 weight
19.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 10.91M
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
10.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
SPDR PORTFOLIO S P 500 ETF
SOLEShares1.19M
TypeSH
Market value$73.47M
6.92%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.21M
TypeSH
Market value$73.08M
6.88%
Sole
0.00
Shared
0.00
None
1.21M
APPLE INC COM
SOLEShares340.56K
TypeSH
Market value$58.40M
5.50%
Sole
0.00
Shared
0.00
None
340.56K
MICROSOFT CORP COM
SOLEShares100.14K
TypeSH
Market value$42.13M
3.97%
Sole
0.00
Shared
0.00
None
100.14K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.61M
TypeSH
Market value$40.80M
3.84%
Sole
0.00
Shared
0.00
None
1.61M
AMAZON COM INC COM
SOLEShares152.54K
TypeSH
Market value$27.52M
2.59%
Sole
0.00
Shared
0.00
None
152.54K
ALPHABET INC CAP STK CL A
SOLEShares158.89K
TypeSH
Market value$23.98M
2.26%
Sole
0.00
Shared
0.00
None
158.89K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares236.83K
TypeSH
Market value$22.36M
2.11%
Sole
0.00
Shared
0.00
None
236.83K
META PLATFORMS INC CL A
SOLEShares45.09K
TypeSH
Market value$21.90M
2.06%
Sole
0.00
Shared
0.00
None
45.09K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares757.63K
TypeSH
Market value$21.17M
1.99%
Sole
0.00
Shared
0.00
None
757.63K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares456.63K
TypeSH
Market value$20.82M
1.96%
Sole
0.00
Shared
0.00
None
456.63K
BLACKROCK INC COM
SOLEShares23.07K
TypeSH
Market value$19.23M
1.81%
Sole
0.00
Shared
0.00
None
23.07K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares31.35K
TypeSH
Market value$18.22M
1.72%
Sole
0.00
Shared
0.00
None
31.35K
VISA INC COM CL A
SOLEShares59.16K
TypeSH
Market value$16.51M
1.55%
Sole
0.00
Shared
0.00
None
59.16K
APPLIED MATLS INC COM
SOLEShares77.92K
TypeSH
Market value$16.07M
1.51%
Sole
0.00
Shared
0.00
None
77.92K
NEXTERA ENERGY INC COM
SOLEShares245.02K
TypeSH
Market value$15.66M
1.47%
Sole
0.00
Shared
0.00
None
245.02K
UNITEDHEALTH GROUP INC COM
SOLEShares25.79K
TypeSH
Market value$12.76M
1.20%
Sole
0.00
Shared
0.00
None
25.79K
COSTCO WHSL CORP NEW COM
SOLEShares16.86K
TypeSH
Market value$12.36M
1.16%
Sole
0.00
Shared
0.00
None
16.86K
AMERICAN TOWER CORP NEW COM
SOLEShares61.16K
TypeSH
Market value$12.08M
1.14%
Sole
0.00
Shared
0.00
None
61.16K
SALESFORCE INC COM
SOLEShares36.89K
TypeSH
Market value$11.11M
1.05%
Sole
0.00
Shared
0.00
None
36.89K
ROPER TECHNOLOGIES INC COM
SOLEShares19.63K
TypeSH
Market value$11.01M
1.04%
Sole
0.00
Shared
0.00
None
19.63K
REGENERON PHARMACEUTICALS COM
SOLEShares10.93K
TypeSH
Market value$10.52M
0.99%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares96.74K
TypeSH
Market value$10.41M
0.98%
Sole
0.00
Shared
0.00
None
96.74K
S P GLOBAL INC COM
SOLEShares22.83K
TypeSH
Market value$9.71M
0.91%
Sole
0.00
Shared
0.00
None
22.83K
SHERWIN WILLIAMS CO COM
SOLEShares27.36K
TypeSH
Market value$9.50M
0.89%
Sole
0.00
Shared
0.00
None
27.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S P 500 ETFSOLE | ETF | 1.19M | SH | $73.47M 6.92% | 0.00 | 0.00 | 1.19M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.21M | SH | $73.08M 6.88% | 0.00 | 0.00 | 1.21M |
APPLE INC COMSOLE | Stock | 340.56K | SH | $58.40M 5.50% | 0.00 | 0.00 | 340.56K |
MICROSOFT CORP COMSOLE | Stock | 100.14K | SH | $42.13M 3.97% | 0.00 | 0.00 | 100.14K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.61M | SH | $40.80M 3.84% | 0.00 | 0.00 | 1.61M |
AMAZON COM INC COMSOLE | Stock | 152.54K | SH | $27.52M 2.59% | 0.00 | 0.00 | 152.54K |
ALPHABET INC CAP STK CL ASOLE | Stock | 158.89K | SH | $23.98M 2.26% | 0.00 | 0.00 | 158.89K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 236.83K | SH | $22.36M 2.11% | 0.00 | 0.00 | 236.83K |
META PLATFORMS INC CL ASOLE | Stock | 45.09K | SH | $21.90M 2.06% | 0.00 | 0.00 | 45.09K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 757.63K | SH | $21.17M 1.99% | 0.00 | 0.00 | 757.63K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 456.63K | SH | $20.82M 1.96% | 0.00 | 0.00 | 456.63K |
BLACKROCK INC COMSOLE | Stock | 23.07K | SH | $19.23M 1.81% | 0.00 | 0.00 | 23.07K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 31.35K | SH | $18.22M 1.72% | 0.00 | 0.00 | 31.35K |
VISA INC COM CL ASOLE | Stock | 59.16K | SH | $16.51M 1.55% | 0.00 | 0.00 | 59.16K |
APPLIED MATLS INC COMSOLE | Stock | 77.92K | SH | $16.07M 1.51% | 0.00 | 0.00 | 77.92K |
NEXTERA ENERGY INC COMSOLE | Stock | 245.02K | SH | $15.66M 1.47% | 0.00 | 0.00 | 245.02K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 25.79K | SH | $12.76M 1.20% | 0.00 | 0.00 | 25.79K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 16.86K | SH | $12.36M 1.16% | 0.00 | 0.00 | 16.86K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 61.16K | SH | $12.08M 1.14% | 0.00 | 0.00 | 61.16K |
SALESFORCE INC COMSOLE | Stock | 36.89K | SH | $11.11M 1.05% | 0.00 | 0.00 | 36.89K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 19.63K | SH | $11.01M 1.04% | 0.00 | 0.00 | 19.63K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 10.93K | SH | $10.52M 0.99% | 0.00 | 0.00 | 10.93K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 96.74K | SH | $10.41M 0.98% | 0.00 | 0.00 | 96.74K |
S P GLOBAL INC COMSOLE | Stock | 22.83K | SH | $9.71M 0.91% | 0.00 | 0.00 | 22.83K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 27.36K | SH | $9.50M 0.89% | 0.00 | 0.00 | 27.36K |
Page 1 of 11
…