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Girard Partners Ltd.

Q1 2022 Holdings

Filed 2022-04-27 | 247 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Linde PLC SHS(LIN)StockG5494J103$2979300.0%
Mccormick Co Inc COM NON VTG(MKC)Stock579780206$2993,0000.0%
General Dynamics Corp COM(GD)Stock369550108$3091,2850.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$3108,5200.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$3111,1420.0%
Analog Devices Inc COM(ADI)Stock032654105$3231,9610.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$3251,7590.0%
Ishares S P Small Cap Fund(IJR)ETF464287804$3333,0920.0%
Southern Co COM(SO)Stock842587107$3454,7670.0%
AT T Inc COM(T)Stock00206R102$36115,2980.0%
PPL Corp COM(PPL)Stock69351T106$37213,0420.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$38126,1260.0%
Sysco Corp COM(SYY)Stock871829107$3914,8000.0%
Vanguard Mid Cap Index Fund(VO)ETF922908629$3971,6710.0%
YUM Brands Inc COM(YUM)Stock988498101$3993,3660.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4001,7610.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4023,2310.0%
Essential Utils Inc COM(WTRG)Stock29670G102$4138,0930.0%
Ishares S P 500 Growth ETF(IVW)ETF464287309$4185,4740.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$4351,7020.0%
Oracle Corp COM(ORCL)Stock68389X105$4385,3000.0%
Vanguard Short Term Corporate Bond Index Fund(VCSH)ETF92206C409$4395,6270.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$4401,6800.0%
Lilly ELI Co COM(LLY)Stock532457108$4431,5480.0%
Dominion Energy Inc COM(D)Stock25746U109$4505,3040.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4515,6800.0%
CSX Corp COM(CSX)Stock126408103$45112,0510.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$4634,1290.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4632,5130.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$4658,7120.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5004,4860.0%
Fiserv Inc COM(FISV)Stock337738108$5075,0060.0%
Broadcom Inc COM(AVGO)Stock11135F101$5178220.0%
Travelers Companies Inc COM(TRV)Stock89417E109$5172,8300.0%
Vanguard S P 500 ETF(VOO)ETF922908363$5231,2620.0%
Vanguard Small Cap Index Fund(VB)ETF922908751$5282,4870.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$5475,5290.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5555,1830.0%
Ishares Russell Mid Cap Growth ETF(IWP)ETF464287481$5715,6850.0%
Vanguard Mid Cap Growth Index Fund(VOT)ETF922908538$6012,6970.0%
Altria Group Inc COM(MO)Stock02209S103$60711,6280.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$61613,3540.0%
Caterpillar Inc COM(CAT)Stock149123101$6202,7830.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$6205,7980.0%
Ishares US Technology ETF(IYW)ETF464287721$6316,1290.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$6447,1690.0%
Philip Morris Intl Inc COM(PM)Stock718172109$6466,8830.0%
Avery Dennison Corp COM(AVY)Stock053611109$6673,8350.0%
Eaton Corp PLC SHS(ETN)StockG29183103$6794,4790.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$7089,3300.0%
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