Girard Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 259Value: $1.1BLatest: 2024Q2

GIRARD ADVISORY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 259 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 13

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78464A854

SPLG|78464A854

Shares:1.2M

Value:$78.2M

% of Portfolio:7.4% ($78.2M/$1.1B)

921909768

VXUS|921909768

Shares:1.2M

Value:$74.3M

% of Portfolio:7.0% ($74.3M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:332.7K

Value:$70.1M

% of Portfolio:6.6% ($70.1M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:98.4K

Value:$44.0M

% of Portfolio:4.2% ($44.0M/$1.1B)

78464A649

Shares:1.6M

Value:$41.3M

% of Portfolio:3.9% ($41.3M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:145.0K

Value:$28.0M

% of Portfolio:2.7% ($28.0M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:152.3K

Value:$27.7M

% of Portfolio:2.6% ($27.7M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:44.6K

Value:$22.5M

% of Portfolio:2.1% ($22.5M/$1.1B)

78464A664

Shares:799.0K

Value:$21.7M

% of Portfolio:2.1% ($21.7M/$1.1B)

46434V613

Shares:463.3K

Value:$20.9M

% of Portfolio:2.0% ($20.9M/$1.1B)

81369Y506

Shares:227.4K

Value:$20.7M

% of Portfolio:2.0% ($20.7M/$1.1B)

BlackRock, Inc.

BLK|09247X101

Shares:22.6K

Value:$17.8M

% of Portfolio:1.7% ($17.8M/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:73.0K

Value:$17.2M

% of Portfolio:1.6% ($17.2M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:240.6K

Value:$17.0M

% of Portfolio:1.6% ($17.0M/$1.1B)

VISA INC.

V|92826C839

Shares:58.2K

Value:$15.3M

% of Portfolio:1.4% ($15.3M/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:27.5K

Value:$15.2M

% of Portfolio:1.4% ($15.2M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.3K

Value:$13.9M

% of Portfolio:1.3% ($13.9M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.4K

Value:$12.9M

% of Portfolio:1.2% ($12.9M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:7.6K

Value:$12.2M

% of Portfolio:1.2% ($12.2M/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:62.0K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	1.2M	QoQ +2.26% (+27.1K) YoY-	All Managers (Combined)	$78.2M	7.4% ($78.2M/$1.1B)	QoQ +6.37% (+$4.7M) YoY-
(VXUScusip921909768)	1.2M	QoQ +1.68% (+20.4K) YoY-	All Managers (Combined)	$74.3M	7.0% ($74.3M/$1.1B)	QoQ +1.68% (+$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	332.7K	QoQ -2.30% (-7.9K) YoY-	All Managers (Combined)	$70.1M	6.6% ($70.1M/$1.1B)	QoQ +19.98% (-$11.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	98.4K	QoQ -1.78% (-1.8K) YoY-	All Managers (Combined)	$44.0M	4.2% ($44.0M/$1.1B)	QoQ +4.34% (-$1.8M) YoY-
(cusip78464A649)✕	1.6M	QoQ +1.90% (+30.7K) YoY-	All Managers (Combined)	$41.3M	3.9% ($41.3M/$1.1B)	QoQ +1.13% (+$462.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	145.0K	QoQ -4.97% (-7.6K) YoY-	All Managers (Combined)	$28.0M	2.7% ($28.0M/$1.1B)	QoQ +1.80% (-$497.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	152.3K	QoQ -4.15% (-6.6K) YoY-	All Managers (Combined)	$27.7M	2.6% ($27.7M/$1.1B)	QoQ +15.67% (-$3.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	44.6K	QoQ -1.08% (-491) YoY-	All Managers (Combined)	$22.5M	2.1% ($22.5M/$1.1B)	QoQ +2.70% (-$592.7K) YoY-
(cusip78464A664)✕	799.0K	QoQ +5.46% (+41.4K) YoY-	All Managers (Combined)	$21.7M	2.1% ($21.7M/$1.1B)	QoQ +2.74% (+$581.9K) YoY-
(cusip46434V613)✕	463.3K	QoQ +1.45% (+6.6K) YoY-	All Managers (Combined)	$20.9M	2.0% ($20.9M/$1.1B)	QoQ +0.63% (+$131.6K) YoY-
(cusip81369Y506)✕	227.4K	QoQ -3.98% (-9.4K) YoY-	All Managers (Combined)	$20.7M	2.0% ($20.7M/$1.1B)	QoQ -7.30% (-$1.6M) YoY-
BlackRock, Inc.(BLKcusip09247X101)	22.6K	QoQ -1.92% (-444) YoY-	All Managers (Combined)	$17.8M	1.7% ($17.8M/$1.1B)	QoQ -7.38% (-$1.4M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	73.0K	QoQ -6.31% (-4.9K) YoY-	All Managers (Combined)	$17.2M	1.6% ($17.2M/$1.1B)	QoQ +7.20% (-$1.2M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	240.6K	QoQ -1.79% (-4.4K) YoY-	All Managers (Combined)	$17.0M	1.6% ($17.0M/$1.1B)	QoQ +8.80% (-$1.4M) YoY-
VISA INC.(Vcusip92826C839)	58.2K	QoQ -1.70% (-1.0K) YoY-	All Managers (Combined)	$15.3M	1.4% ($15.3M/$1.1B)	QoQ -7.55% (-$1.2M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	27.5K	QoQ -12.40% (-3.9K) YoY-	All Managers (Combined)	$15.2M	1.4% ($15.2M/$1.1B)	QoQ -16.65% (-$3.0M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.3K	QoQ -3.11% (-526) YoY-	All Managers (Combined)	$13.9M	1.3% ($13.9M/$1.1B)	QoQ +12.39% (-$1.5M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.4K	QoQ -1.56% (-403) YoY-	All Managers (Combined)	$12.9M	1.2% ($12.9M/$1.1B)	QoQ +1.33% (-$170.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	7.6K	QoQ +112.13% (+4.0K) YoY-	All Managers (Combined)	$12.2M	1.2% ($12.2M/$1.1B)	QoQ +156.95% (+$7.4M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	62.0K	QoQ +1.39% (-854) YoY-	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ -0.25% (-$30.3K) YoY-