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%. Conversely, GIRARD ADVISORY SERVICES, LLC completely exited their position in LOWES COS INC COM.
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:
1-25 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
|
5.0 | 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
|
2.7 | -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
|
1.7 | -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
|
3.6 | 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
|
1.1 | -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
|
1.1 | -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
|
0.9 | -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
|
2.8 | 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
|
0.8 | -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
|
0.7 | -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
|
0.7 | -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
|
0.7 | -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
|
0.6 | -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
|
0.6 | -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
|
0.5 | -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
|
0.5 | -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
|
2.8 | 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
|
2.5 | 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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
2.4 | 710 | 1.9% |
P
S
|
37,597 | $9,666,334 | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #94) |
0.3 | -8,655 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.3 | -2,956 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PPG
PPG INDS INC CO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.3 | -1,772 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -5,348 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #253) |
0.3 | -2,692 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #255) |
0.3 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.3 | -985 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MDY
SPDR S P MIDCAP...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.3 | -361 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -15,063 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-25 of 268 holdings