Filed: 8/12/2024ACC: 0001000490-24-000003
📋 What this filing means
GIRARD ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 259 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.
259
Positions
$1.06B
Total AUM (reported)
10.88M
Total Shares
Allocation by class
STOCK$694.33M65.7%
ETF$346.89M32.8%
REIT$15.46M1.5%
Portfolio Concentration
Top 3$222.54M21.1%
4–10$206.16M19.5%
11–25$206.64M19.6%
Rest$421.35M39.9%
Top 3 weight
21.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 10.88M
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
10.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
SPDR PORTFOLIO SP 500 ETF
SOLEShares1.22M
TypeSH
Market value$78.15M
7.40%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.23M
TypeSH
Market value$74.31M
7.03%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC COM
SOLEShares332.70K
TypeSH
Market value$70.07M
6.63%
Sole
0.00
Shared
0.00
None
332.70K
MICROSOFT CORP COM
SOLEShares98.35K
TypeSH
Market value$43.96M
4.16%
Sole
0.00
Shared
0.00
None
98.35K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.64M
TypeSH
Market value$41.26M
3.90%
Sole
0.00
Shared
0.00
None
1.64M
AMAZON COM INC COM
SOLEShares144.95K
TypeSH
Market value$28.01M
2.65%
Sole
0.00
Shared
0.00
None
144.95K
ALPHABET INC CAP STK CL A
SOLEShares152.29K
TypeSH
Market value$27.74M
2.63%
Sole
0.00
Shared
0.00
None
152.29K
META PLATFORMS INC CL A
SOLEShares44.60K
TypeSH
Market value$22.49M
2.13%
Sole
0.00
Shared
0.00
None
44.60K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares799.04K
TypeSH
Market value$21.75M
2.06%
Sole
0.00
Shared
0.00
None
799.04K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares463.27K
TypeSH
Market value$20.95M
1.98%
Sole
0.00
Shared
0.00
None
463.27K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares227.39K
TypeSH
Market value$20.73M
1.96%
Sole
0.00
Shared
0.00
None
227.39K
BLACKROCK INC COM
SOLEShares22.63K
TypeSH
Market value$17.81M
1.69%
Sole
0.00
Shared
0.00
None
22.63K
APPLIED MATLS INC COM
SOLEShares73K
TypeSH
Market value$17.23M
1.63%
Sole
0.00
Shared
0.00
None
73K
NEXTERA ENERGY INC COM
SOLEShares240.63K
TypeSH
Market value$17.04M
1.61%
Sole
0.00
Shared
0.00
None
240.63K
VISA INC COM CL A
SOLEShares58.15K
TypeSH
Market value$15.26M
1.44%
Sole
0.00
Shared
0.00
None
58.15K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.46K
TypeSH
Market value$15.19M
1.44%
Sole
0.00
Shared
0.00
None
27.46K
COSTCO WHSL CORP NEW COM
SOLEShares16.34K
TypeSH
Market value$13.89M
1.31%
Sole
0.00
Shared
0.00
None
16.34K
UNITEDHEALTH GROUP INC COM
SOLEShares25.39K
TypeSH
Market value$12.93M
1.22%
Sole
0.00
Shared
0.00
None
25.39K
BROADCOM INC COM
SOLEShares7.57K
TypeSH
Market value$12.16M
1.15%
Sole
0.00
Shared
0.00
None
7.57K
AMERICAN TOWER CORP NEW COM
SOLEShares62.01K
TypeSH
Market value$12.05M
1.14%
Sole
0.00
Shared
0.00
None
62.01K
REGENERON PHARMACEUTICALS COM
SOLEShares10.82K
TypeSH
Market value$11.37M
1.08%
Sole
0.00
Shared
0.00
None
10.82K
ROPER TECHNOLOGIES INC COM
SOLEShares19.56K
TypeSH
Market value$11.03M
1.04%
Sole
0.00
Shared
0.00
None
19.56K
SP GLOBAL INC COM
SOLEShares22.80K
TypeSH
Market value$10.17M
0.96%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares94.98K
TypeSH
Market value$10.12M
0.96%
Sole
0.00
Shared
0.00
None
94.98K
SALESFORCE INC COM
SOLEShares37.60K
TypeSH
Market value$9.67M
0.91%
Sole
0.00
Shared
0.00
None
37.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO SP 500 ETFSOLE | ETF | 1.22M | SH | $78.15M 7.40% | 0.00 | 0.00 | 1.22M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.23M | SH | $74.31M 7.03% | 0.00 | 0.00 | 1.23M |
APPLE INC COMSOLE | Stock | 332.70K | SH | $70.07M 6.63% | 0.00 | 0.00 | 332.70K |
MICROSOFT CORP COMSOLE | Stock | 98.35K | SH | $43.96M 4.16% | 0.00 | 0.00 | 98.35K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.64M | SH | $41.26M 3.90% | 0.00 | 0.00 | 1.64M |
AMAZON COM INC COMSOLE | Stock | 144.95K | SH | $28.01M 2.65% | 0.00 | 0.00 | 144.95K |
ALPHABET INC CAP STK CL ASOLE | Stock | 152.29K | SH | $27.74M 2.63% | 0.00 | 0.00 | 152.29K |
META PLATFORMS INC CL ASOLE | Stock | 44.60K | SH | $22.49M 2.13% | 0.00 | 0.00 | 44.60K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 799.04K | SH | $21.75M 2.06% | 0.00 | 0.00 | 799.04K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 463.27K | SH | $20.95M 1.98% | 0.00 | 0.00 | 463.27K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 227.39K | SH | $20.73M 1.96% | 0.00 | 0.00 | 227.39K |
BLACKROCK INC COMSOLE | Stock | 22.63K | SH | $17.81M 1.69% | 0.00 | 0.00 | 22.63K |
APPLIED MATLS INC COMSOLE | Stock | 73K | SH | $17.23M 1.63% | 0.00 | 0.00 | 73K |
NEXTERA ENERGY INC COMSOLE | Stock | 240.63K | SH | $17.04M 1.61% | 0.00 | 0.00 | 240.63K |
VISA INC COM CL ASOLE | Stock | 58.15K | SH | $15.26M 1.44% | 0.00 | 0.00 | 58.15K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.46K | SH | $15.19M 1.44% | 0.00 | 0.00 | 27.46K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 16.34K | SH | $13.89M 1.31% | 0.00 | 0.00 | 16.34K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 25.39K | SH | $12.93M 1.22% | 0.00 | 0.00 | 25.39K |
BROADCOM INC COMSOLE | Stock | 7.57K | SH | $12.16M 1.15% | 0.00 | 0.00 | 7.57K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 62.01K | SH | $12.05M 1.14% | 0.00 | 0.00 | 62.01K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 10.82K | SH | $11.37M 1.08% | 0.00 | 0.00 | 10.82K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 19.56K | SH | $11.03M 1.04% | 0.00 | 0.00 | 19.56K |
SP GLOBAL INC COMSOLE | Stock | 22.80K | SH | $10.17M 0.96% | 0.00 | 0.00 | 22.80K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 94.98K | SH | $10.12M 0.96% | 0.00 | 0.00 | 94.98K |
SALESFORCE INC COMSOLE | Stock | 37.60K | SH | $9.67M 0.91% | 0.00 | 0.00 | 37.60K |
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