Girard-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "POOL",
  "FLO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  "UVSP",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "INGR",
  "AMAT",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LNKB",
  "MTUS",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "INCY",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "EFG",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SNA",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  "MNST",
  "VIG",
  "ULTA",
  "IWO",
  null,
  "IT",
  null,
  "RMD",
  null,
  "ETR",
  null,
  "VYM",
  "TT",
  "VRSK",
  "MKSI",
  "ADSK",
  "AVY",
  "AMD",
  "EL",
  "FI",
  "WSO",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "IDXX",
  "DHI",
  "AMZN",
  null,
  "DOX",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  "ZBRA",
  "SCHD",
  "EXLS",
  "LW",
  "NSC",
  "SO",
  "PPL",
  "CRM",
  "SWKS",
  null,
  null,
  "LNTH",
  null,
  null,
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "NUE",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BA",
  "BMY",
  "CDW",
  "CRL",
  "CVX",
  "CIEN",
  "CINF",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DAR",
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ANET",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-12
Total Holdings: 259
Total Value: 1056684706
Accession Number: 0001000490-24-000003
Form Type: 13F-HR
CIK: girard-advisory-services
Manager Name: Girard-Advisory-Services

Data Enrichment

88% identified

227 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

Sort by:

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:10.8K

Value:$11.4M

% of Portfolio:1.1% ($11.4M/$1.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:19.6K

Value:$11.0M

% of Portfolio:1.0% ($11.0M/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:22.8K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.1B)

464288414

MUB|464288414

Shares:95.0K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:37.6K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:52.9K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:36.4K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:38.3K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.2K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:26.5K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

H84989104

Shares:49.5K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:24.0K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:20.9K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

Accenture plc

ACN|G1151C101

Shares:22.8K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:55.8K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:52.5K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:62.2K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:96.7K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:28.0K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

922908769

VTI|922908769

Shares:23.4K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	10.8K	QoQ -1.00% (-110) YoY-	All Managers (Combined)	$11.4M	1.1% ($11.4M/$1.1B)	QoQ +8.09% (-$852.0K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	19.6K	QoQ -0.33% (-66) YoY-	All Managers (Combined)	$11.0M	1.0% ($11.0M/$1.1B)	QoQ +0.16% (-$17.9K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	22.8K	QoQ -0.09% (-21) YoY-	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.1B)	QoQ +4.73% (-$460.0K) YoY-
(MUBcusip464288414)	95.0K	QoQ -1.82% (-1.8K) YoY-	All Managers (Combined)	$10.1M	1.0% ($10.1M/$1.1B)	QoQ -2.77% (-$289.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	37.6K	QoQ +1.92% (-710) YoY-	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.1B)	QoQ -12.99% (-$1.4M) YoY-
Zoetis Inc.(ZTScusip98978V103)	52.9K	QoQ +0.77% (+408) YoY-	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.1B)	QoQ +3.24% (+$288.4K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	36.4K	QoQ -1.65% (-614) YoY-	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ 0.00% (-$646) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	38.3K	QoQ -0.96% (-375) YoY-	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ +3.03% (-$240.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.2K	QoQ -9.03% (-3.9K) YoY-	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ -8.14% (-$702.3K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	26.5K	QoQ -3.10% (-850) YoY-	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ -16.74% (-$1.6M) YoY-
(cusipH84989104)✕	49.5K	QoQ -0.38% (-190) YoY-	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +3.17% (-$229.5K) YoY-
FEDEX CORP(FDXcusip31428X106)	24.0K	QoQ +0.87% (+209) YoY-	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +4.39% (+$303.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	20.9K	QoQ -8.62% (-2.0K) YoY-	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ -17.99% (-$1.6M) YoY-
Accenture plc(ACNcusipG1151C101)	22.8K	QoQ +15.11% (+3.0K) YoY-	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.1B)	QoQ +0.76% (+$52.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	55.8K	QoQ +724.20% (+49.0K) YoY-	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.1B)	QoQ +12.69% (+$776.5K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	52.5K	QoQ +1.45% (-751) YoY-	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -9.62% (-$724.5K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	62.2K	QoQ -21.21% (-16.7K) YoY-	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -22.48% (-$1.9M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	96.7K	QoQ +0.39% (-384) YoY-	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -6.14% (-$413.9K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	28.0K	QoQ +1.16% (+323) YoY-	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +6.61% (+$390.3K) YoY-
(VTIcusip922908769)	23.4K	QoQ -4.99% (-1.2K) YoY-	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -2.21% (-$141.8K) YoY-