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Girard Partners Ltd.

Q3 2022 Holdings

Filed 2022-10-20 | 231 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Timkensteel Corporation COM(MTUS)Stock887399103$14910,0000.0%
Mccormick Co Inc COM NON VTG(MKC)Stock579780206$2032,8500.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2042,9800.0%
Norfolk Southn Corp COM(NSC)Stock655844108$2099980.0%
Realty Income Corp COM(O)REIT756109104$2103,6120.0%
AT T Inc COM(T)Stock00206R102$21113,7790.0%
Coca Cola Co COM(KO)Stock191216100$2153,8430.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2177,1790.0%
Southern Co COM(SO)Stock842587107$2213,2640.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2251,5820.0%
Electronic Arts Inc COM(EA)Stock285512109$2261,9570.0%
Deere Co COM(DE)Stock244199105$2286840.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$2332,2440.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2381,5970.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2413,6850.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2471,1440.0%
Linde PLC SHS(LIN)StockG5494J103$2479180.0%
Linkbancorp Inc COM(LNKB)Stock53578P105$24833,0830.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$2529,0810.0%
Vanguard Short Term Bond ETF(BSV)ETF921937827$2553,4200.0%
Vanguard Mid Cap ETF(VO)ETF922908629$2651,4090.0%
CSX Corp COM(CSX)Stock126408103$26810,0630.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2753,8650.0%
General Dynamics Corp COM(GD)Stock369550108$2771,3090.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$2838,4340.0%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$2842,9490.0%
Oracle Corp COM(ORCL)Stock68389X105$2854,6810.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2872,1920.0%
Sysco Corp COM(SYY)Stock871829107$2954,1860.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2962,8220.0%
Ishares S P 500 Growth ETF(IVW)ETF464287309$3075,3130.0%
Dominion Energy Inc COM(D)Stock25746U109$3124,5180.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3163,6250.0%
PPL Corp COM(PPL)Stock69351T106$32412,7920.0%
Ishares Preferred Income Securities ETF(PFF)ETF464288687$32510,2700.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$3354,5160.0%
Essential Utils Inc COM(WTRG)Stock29670G102$3368,1350.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$3384,4730.0%
Broadcom Inc COM(AVGO)Stock11135F101$3397650.0%
Hershey Co COM(HSY)Stock427866108$3401,5430.0%
Vanguard Short Term Corporate Bond ETF(VCSH)ETF92206C409$3434,6180.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3443,7020.0%
Vanguard Small Cap ETF(VB)ETF922908751$3452,0220.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3471,6800.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3501,6980.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$3504,0110.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3571,5800.0%
Intel Corp COM(INTC)Stock458140100$36514,1860.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$36527,7500.0%
Whirlpool Corp COM(WHR)Stock963320106$3672,7280.0%
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