0001971230-23-000003.txt : 20230515
0001971230-23-000003.hdr.sgml : 20230515
20230515132708
ACCESSION NUMBER: 0001971230-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ruggaard & Associates LLC
CENTRAL INDEX KEY: 0001971230
IRS NUMBER: 341777509
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23250
FILM NUMBER: 23920568
BUSINESS ADDRESS:
STREET 1: 2196 E ENTERPRISE PKWY
CITY: TWINSBURG
STATE: OH
ZIP: 44087
BUSINESS PHONE: 3304875888
MAIL ADDRESS:
STREET 1: 2196 E ENTERPRISE PKWY
CITY: TWINSBURG
STATE: OH
ZIP: 44087
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001971230
XXXXXXXX
03-31-2023
03-31-2023
Ruggaard & Associates LLC
2196 E ENTERPRISE PKWY
TWINSBURG
OH
44087
13F HOLDINGS REPORT
028-23250
000107489
801-43618
N
Ryan P Ruggaard
Director of Research & Chief Compliance Officer
3304875888
Ryan P Ruggaard
Chicago
IL
05-15-2023
0
122
161972203
false
INFORMATION TABLE
2
RAQ12023.xml
ABBOTT LABS
COM
002824100
278971
2755
SH
SOLE
0
0
2755
AFLAC INC
COM
001055102
522612
8100
SH
SOLE
0
0
8100
AGNICO EAGLE MINES LTD
COM
008474108
602669
11824
SH
SOLE
0
0
11824
ALCON AG
ORD SHS
H01301128
327893
4648
SH
SOLE
188
0
4460
ALPHABET INC
CAP STK CL A
02079K305
264995
2555
SH
SOLE
420
0
2135
ALPHABET INC
CAP STK CL A
02079K305
62238
600
SH
OTR
0
0
600
AMAZON COM INC
COM
023135106
458194
4436
SH
SOLE
80
0
4356
AMAZON COM INC
COM
023135106
22724
220
SH
OTR
0
0
220
AMBEV SA
SPONSORED ADR
02319V103
28200
10000
SH
SOLE
0
0
10000
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
6100772
95002
SH
SOLE
0
0
95002
AMERICAN EXPRESS CO
COM
025816109
294215
1784
SH
SOLE
40
0
1744
APPLE INC
COM
037833100
7621960
46222
SH
SOLE
0
0
46222
APPLE INC
COM
037833100
201673
1223
SH
OTR
0
0
1223
ARK ETF TR
INNOVATION ETF
00214Q104
229777
5696
SH
SOLE
0
0
5696
AT&T INC
COM
00206R102
316059
16419
SH
SOLE
0
0
16419
AZZ INC
COM
002474104
239192
5800
SH
SOLE
0
0
5800
BANK NOVA SCOTIA HALIFAX
COM
064149107
502593
9980
SH
SOLE
0
0
9980
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
279128
904
SH
SOLE
150
0
754
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30877
100
SH
OTR
0
0
100
BHP GROUP LTD
SPONSORED ADS
088606108
414701
6540
SH
SOLE
0
0
6540
CANADIAN NAT RES LTD
COM
136385101
249075
4500
SH
SOLE
0
0
4500
CANADIAN NATL RY CO
COM
136375102
388475
3293
SH
SOLE
0
0
3293
CAPITAL GROUP FIXED INCOME E
CORE PLUS INCM
14020Y102
11503372
504755
SH
SOLE
43
0
504712
CHEVRON CORP NEW
COM
166764100
610708
3743
SH
SOLE
0
0
3743
CISCO SYS INC
COM
17275R102
534616
10227
SH
SOLE
0
0
10227
CIVITAS RESOURCES INC
COM NEW
17888H103
607201
8885
SH
SOLE
0
0
8885
CONOCOPHILLIPS
COM
20825C104
1270880
12810
SH
SOLE
800
0
12010
COSTCO WHSL CORP NEW
COM
22160K105
492895
992
SH
SOLE
0
0
992
CVS HEALTH CORP
COM
126650100
626731
8434
SH
SOLE
0
0
8434
D R HORTON INC
COM
23331A109
265717
2720
SH
SOLE
40
0
2680
DEERE & CO
COM
244199105
256811
622
SH
SOLE
10
0
612
DIAGEO PLC
SPON ADR NEW
25243Q205
382471
2111
SH
SOLE
0
0
2111
DOLLAR GEN CORP NEW
COM
256677105
882178
4192
SH
SOLE
200
0
3992
DOLLAR GEN CORP NEW
COM
256677105
21046
100
SH
OTR
0
0
100
EAGLE MATLS INC
COM
26969P108
587734
4005
SH
SOLE
25
0
3980
ELLSWORTH GROWTH & INCOME FD
COM
289074106
152241
18772
SH
SOLE
0
0
18772
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
161948
12987
SH
SOLE
0
0
12987
EXXON MOBIL CORP
COM
30231G102
617201
5628
SH
SOLE
0
0
5628
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
576672
14359
SH
SOLE
108
0
14251
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
110818
10983
SH
SOLE
0
0
10983
GATX CORP
COM
361448103
308056
2800
SH
SOLE
0
0
2800
GENERAL MTRS CO
COM
37045V100
277007
7552
SH
SOLE
800
0
6752
GOLDMINING INC
COM
38149E101
12100
10000
SH
SOLE
0
0
10000
HALLADOR ENERGY COMPANY
COM
40609P105
116787
12708
SH
SOLE
0
0
12708
HOME DEPOT INC
COM
437076102
247015
837
SH
SOLE
0
0
837
HOME DEPOT INC
COM
437076102
44268
150
SH
OTR
0
0
150
INGREDION INC
COM
457187102
686983
6753
SH
SOLE
0
0
6753
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7289255
50403
SH
SOLE
0
0
50403
INVESCO QQQ TR
UNIT SER 1
46090E103
585376
1824
SH
SOLE
0
0
1824
ISHARES TR
CORE S&P SCP ETF
464287804
564438
5837
SH
SOLE
0
0
5837
ISHARES TR
CORE S&P TTL STK
464287150
399326
4410
SH
SOLE
0
0
4410
ISHARES TR
CORE US AGGBD ET
464287226
10711001
107497
SH
SOLE
0
0
107497
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
11747939
466373
SH
SOLE
38
0
466335
ISHARES TR
RUS 1000 GRW ETF
464287614
4958718
20295
SH
SOLE
0
0
20295
ISHARES TR
S&P MC 400GR ETF
464287606
888154
12420
SH
SOLE
0
0
12420
ISHARES TR
S&P SML 600 GWT
464287887
1319280
12000
SH
SOLE
0
0
12000
ISHARES TR
CORE S&P500 ETF
464287200
2083765
5069
SH
SOLE
0
0
5069
ISHARES TR
CORE S&P MCP ETF
464287507
1011897
4045
SH
SOLE
0
0
4045
ISHARES TR
S&P 500 GRWT ETF
464287309
283480
4437
SH
SOLE
0
0
4437
ISHARES TR
MSCI ACWI ETF
464288257
229997
2523
SH
SOLE
226
0
2297
ISHARES TR
RUS 1000 ETF
464287622
739655
3284
SH
SOLE
235
0
3049
ISHARES TR
RUS MD CP GR ETF
464287481
509880
5600
SH
SOLE
0
0
5600
ISHARES TR
RUS MDCP VAL ETF
464287473
404622
3810
SH
SOLE
0
0
3810
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11250109
223571
SH
SOLE
0
0
223571
J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
509383
10621
SH
SOLE
189
0
10432
JOHNSON & JOHNSON
COM
478160104
707420
4564
SH
SOLE
200
0
4364
JPMORGAN CHASE & CO
COM
46625H100
473677
3635
SH
SOLE
30
0
3605
LADDER CAP CORP
CL A
505743104
636960
67403
SH
SOLE
0
0
67403
LILLY ELI & CO
COM
532457108
207082
603
SH
SOLE
0
0
603
LILLY ELI & CO
COM
532457108
6868
20
SH
OTR
0
0
20
M D C HLDGS INC
COM
552676108
345969
8901
SH
SOLE
1006
0
7895
MCDONALDS CORP
COM
580135101
265350
949
SH
SOLE
0
0
949
MERCK & CO INC
COM
58933Y105
203737
1915
SH
SOLE
0
0
1915
MICROSOFT CORP
COM
594918104
1964884
6815
SH
SOLE
253
0
6562
MICROSOFT CORP
COM
594918104
28830
100
SH
OTR
0
0
100
NOVARTIS AG
SPONSORED ADR
66987V109
673593
7322
SH
SOLE
442
0
6880
NUTRIEN LTD
COM
67077M108
293406
3973
SH
SOLE
0
0
3973
NVIDIA CORPORATION
COM
67066G104
236938
853
SH
SOLE
0
0
853
OLD REP INTL CORP
COM
680223104
593437
23766
SH
SOLE
0
0
23766
PEPSICO INC
COM
713448108
516274
2832
SH
SOLE
0
0
2832
PEPSICO INC
COM
713448108
18230
100
SH
OTR
0
0
100
PFIZER INC
COM
717081103
874222
21427
SH
SOLE
0
0
21427
PHILLIPS 66
COM
718546104
342259
3376
SH
SOLE
0
0
3376
PROCTER AND GAMBLE CO
COM
742718109
588366
3957
SH
SOLE
0
0
3957
PROGRESSIVE CORP
COM
743315103
220169
1539
SH
SOLE
0
0
1539
PROGRESSIVE CORP
COM
743315103
14306
100
SH
OTR
0
0
100
REGENERON PHARMACEUTICALS
COM
75886F107
332776
405
SH
SOLE
0
0
405
ROYAL BK CDA SUSTAINABL
COM
780087102
494627
5175
SH
SOLE
0
0
5175
S&P GLOBAL INC
COM
78409V104
211689
614
SH
SOLE
15
0
599
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9207781
125858
SH
SOLE
0
0
125858
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
598
8
SH
OTR
0
0
8
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
574282
8464
SH
SOLE
0
0
8464
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
324232
6776
SH
SOLE
0
0
6776
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
581
12
SH
OTR
0
0
12
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
411874
6320
SH
SOLE
0
0
6320
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
514146
12262
SH
SOLE
0
0
12262
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
245089
1623
SH
SOLE
0
0
1623
SISECAM RESOURCES LP
COM UNIT LTD
172464109
215153
8565
SH
SOLE
0
0
8565
SPDR GOLD TR
GOLD SHS
78463V107
638522
3485
SH
SOLE
0
0
3485
SPDR S&P 500 ETF TR
TR UNIT
78462F103
552677
1350
SH
SOLE
0
0
1350
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
297967
650
SH
SOLE
0
0
650
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
301539
3242
SH
SOLE
50
0
3192
TEXAS INSTRS INC
COM
882508104
1007988
5419
SH
SOLE
0
0
5419
THERMO FISHER SCIENTIFIC INC
COM
883556102
407109
706
SH
SOLE
24
0
682
TJX COS INC NEW
COM
872540109
317515
4052
SH
SOLE
200
0
3852
TRACTOR SUPPLY CO
COM
892356106
201194
856
SH
SOLE
0
0
856
TRACTOR SUPPLY CO
COM
892356106
47008
200
SH
OTR
0
0
200
VALERO ENERGY CORP
COM
91913Y100
560215
4013
SH
SOLE
0
0
4013
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7933438
42468
SH
SOLE
24
0
42444
VANGUARD INDEX FDS
MID CAP ETF
922908629
9472873
44912
SH
SOLE
11
0
44901
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
623730
3056
SH
SOLE
83
0
2973
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4546362
33910
SH
SOLE
45
0
33865
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4005237
21129
SH
SOLE
24
0
21105
VANGUARD INDEX FDS
GROWTH ETF
922908736
563030
2257
SH
SOLE
16
0
2241
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10740121
140891
SH
SOLE
0
0
140891
VISA INC
COM CL A
92826C839
434611
1928
SH
SOLE
35
0
1893
VISA INC
COM CL A
92826C839
67638
300
SH
OTR
0
0
300
WALMART INC
COM
931142103
464025
3147
SH
SOLE
255
0
2892
WISDOMTREE TR
US QTLY DIV GRT
97717X669
554184
8890
SH
SOLE
67
0
8823
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
213691
9527
SH
SOLE
0
0
9527