AI Portfolio Summary
In 2024 Q2, GIRARD ADVISORY SERVICES, LLC maintained a portfolio of 268 distinct positions. They heavily accumulated shares in SPDR PORTFOLIO SP 50, increasing their position by 2.3%. The fund also reduced its exposure to SKYWORKS SOLUTIONS I by 21.2%.
Total Positions
268
Quarter
2024 Q2
Top Holding
SPLG (7.4%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 7.40% | 6.92% |
#1
Prev: #1
|
5.5 | 27,095 | 2.3% |
P
S
|
1,221,119 | $78,151,633 | 2018 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 7.03% | 6.88% |
#2
Prev: #2
|
4.8 | 20,416 | 1.7% |
P
S
|
1,232,393 | $74,313,300 | 2016 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 6.63% | 5.50% |
#3
Prev: #3
|
4.2 | -7,863 | -2.3% |
P
S
|
332,700 | $70,073,303 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.16% | 3.97% |
#4
Prev: #4
|
2.7 | -1,784 | -1.8% |
P
S
|
98,353 | $43,959,066 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPAB
SPDR PORTFOLIO ...
|
ETF | 3.90% | 3.84% |
#5
Prev: #5
|
2.6 | 30,670 | 1.9% |
P
S
|
1,644,561 | $41,262,051 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.65% | 2.59% |
#6
Prev: #6
|
1.6 | -7,587 | -5.0% |
P
S
|
144,953 | $28,012,302 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.63% | 2.26% |
#7
Prev: #7
|
1.6 | -6,601 | -4.2% |
P
S
|
152,290 | $27,739,739 | 2015 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.13% | 2.06% |
#8
1
Prev: #9
|
1.4 | -491 | -1.1% |
P
S
|
44,602 | $22,489,259 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPTL
SPDR PORTFOLIO ...
|
ETF | 2.06% | 1.99% |
#9
1
Prev: #10
|
2.8 | 41,417 | 5.5% |
P
S
|
799,044 | $21,749,997 | 2023 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.98% | 1.96% |
#10
1
Prev: #11
|
1.3 | 6,646 | 1.5% |
P
S
|
463,275 | $20,949,334 | 2022 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
XLE
ENERGY SELECT S...
|
ETF | 1.96% | 2.11% |
#11
3
Prev: #8
|
1.3 | -9,448 | -4.0% |
P
S
|
227,386 | $20,726,254 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.69% | 1.81% |
#12
Prev: #12
|
1.2 | -444 | -1.9% |
P
S
|
22,625 | $17,813,654 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.63% | 1.51% |
#13
2
Prev: #15
|
1.2 | -4,921 | -6.3% |
P
S
|
72,995 | $17,226,280 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.61% | 1.47% |
#14
2
Prev: #16
|
1.1 | -4,395 | -1.8% |
P
S
|
240,629 | $17,038,996 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.44% | 1.55% |
#15
1
Prev: #14
|
1.1 | -1,009 | -1.7% |
P
S
|
58,153 | $15,263,628 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.44% | 1.72% |
#16
3
Prev: #13
|
1.1 | -3,889 | -12.4% |
P
S
|
27,461 | $15,186,357 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.31% | 1.16% |
#17
1
Prev: #18
|
1.0 | -526 | -3.1% |
P
S
|
16,339 | $13,888,044 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.22% | 1.20% |
#18
1
Prev: #17
|
1.0 | -403 | -1.6% |
P
S
|
25,391 | $12,930,705 | 2014 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.15% | 0.45% |
#19
34
Prev: #53
|
3.5 | 4,002 | 112.1% |
P
S
|
7,571 | $12,156,937 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.14% | 1.14% |
#20
1
Prev: #19
|
1.0 | 854 | 1.4% |
P
S
|
62,011 | $12,053,729 | 2014 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.08% | 0.99% |
#21
1
Prev: #22
|
0.9 | -110 | -1.0% |
P
S
|
10,818 | $11,370,568 | 2017 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.04% | 1.04% |
#22
1
Prev: #21
|
0.9 | -66 | -0.3% |
P
S
|
19,560 | $11,025,273 | 2021 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPGI
SP GLOBAL INC C...
|
Financial Services | 0.96% | 0.91% |
#23
1
Prev: #24
|
0.9 | -21 | -0.1% |
P
S
|
22,805 | $10,171,342 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.96% | 0.98% |
#24
1
Prev: #23
|
0.9 | -1,762 | -1.8% |
P
S
|
94,979 | $10,120,114 | 2016 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.91% | 1.05% |
#25
5
Prev: #20
|
0.9 | 710 | 1.9% |
P
S
|
37,597 | $9,666,334 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.87% | 0.84% |
#26
1
Prev: #27
|
0.8 | 408 | 0.8% |
P
S
|
52,858 | $9,163,554 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | 0.79% |
#27
4
Prev: #31
|
0.8 | -614 | -1.7% |
P
S
|
36,391 | $8,426,379 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.77% | 0.75% |
#28
4
Prev: #32
|
0.8 | -375 | -1.0% |
P
S
|
38,310 | $8,180,771 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.81% |
#29
Prev: #29
|
0.8 | -3,889 | -9.0% |
P
S
|
39,155 | $7,919,500 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.75% | 0.89% |
#30
5
Prev: #25
|
0.8 | -850 | -3.1% |
P
S
|
26,509 | $7,911,306 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.71% | 0.68% |
#31
6
Prev: #37
|
0.8 | -190 | -0.4% |
P
S
|
49,543 | $7,452,857 | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.68% | 0.65% |
#32
6
Prev: #38
|
0.8 | 209 | 0.9% |
P
S
|
24,048 | $7,210,701 | 2014 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.68% | 0.82% |
#33
5
Prev: #28
|
0.8 | -1,969 | -8.6% |
P
S
|
20,863 | $7,182,175 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.66% | 0.65% |
#34
5
Prev: #39
|
2.3 | 2,998 | 15.1% |
P
S
|
22,835 | $6,928,523 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.58% |
#35
8
Prev: #43
|
3.3 | 49,043 | 724.2% |
P
S
|
55,815 | $6,895,498 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.64% | 0.71% |
#36
1
Prev: #35
|
0.8 | 751 | 1.5% |
P
S
|
52,501 | $6,805,782 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.63% | 0.80% |
#37
7
Prev: #30
|
0.3 | -16,746 | -21.2% |
P
S
|
62,182 | $6,627,450 | 2015 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.60% | 0.63% |
#38
2
Prev: #40
|
0.7 | 384 | 0.4% |
P
S
|
96,657 | $6,325,251 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.60% | 0.56% |
#39
6
Prev: #45
|
0.7 | 323 | 1.2% |
P
S
|
28,021 | $6,292,963 | 2019 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.59% | 0.60% |
#40
1
Prev: #41
|
0.7 | -1,232 | -5.0% |
P
S
|
23,444 | $6,271,639 | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.59% | 0.85% |
#41
15
Prev: #26
|
0.7 | 272 | 0.5% |
P
S
|
58,894 | $6,266,420 | 2014 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.59% | 0.50% |
#42
5
Prev: #47
|
2.2 | 4,498 | 8.6% |
P
S
|
56,796 | $6,253,337 | 2017 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.59% | 0.73% |
#43
10
Prev: #33
|
0.7 | 250 | 0.3% |
P
S
|
82,507 | $6,218,626 | 2016 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 0.57% | 0.55% |
#44
2
Prev: #46
|
2.2 | 11,180 | 8.3% |
P
S
|
146,237 | $6,073,223 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SSNC
SSC TECHNOLOGIE...
|
Technology | 0.56% | 0.57% |
#45
1
Prev: #44
|
0.7 | 572 | 0.6% |
P
S
|
94,031 | $5,892,934 | 2022 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.54% | 0.50% |
#46
2
Prev: #48
|
0.7 | -229 | -1.2% |
P
S
|
18,277 | $5,710,705 | 2014 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.54% | 0.70% |
#47
11
Prev: #36
|
0.7 | 97 | 0.4% |
P
S
|
27,594 | $5,700,368 | 2023 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.51% | 0.46% |
#48
3
Prev: #51
|
2.2 | 5,565 | 8.3% |
P
S
|
72,700 | $5,357,321 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.48% | 0.48% |
#49
Prev: #49
|
0.7 | 250 | 0.8% |
P
S
|
31,825 | $5,105,174 | 2015 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.39% |
#50
10
Prev: #60
|
0.7 | 13 | 0.1% |
P
S
|
14,299 | $5,011,513 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-50 of 268 holdings