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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
Walmart Inc COM(WMT)Stock931142103$2.7K20,8980.0%
BK of America Corp COM(BAC)Stock060505104$2.7K89,9280.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$2.8K89,1450.0%
SS C Technologies Hldgs Inc COM(SSNC)Stock78467J100$2.8K58,2160.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2.9K31,8470.0%
Salesforce Inc COM(CRM)Stock79466L302$2.9K20,0220.0%
Procter and Gamble Co COM(PG)Stock742718109$2.9K23,1960.0%
Fedex Corp COM(FDX)Stock31428X106$2.9K19,7980.0%
Spdr Portfolio S P 500 Growth ETF(SPYG)ETF78464A409$2.9K58,7980.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$2.9K26,0980.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$3.0K35,9760.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$3.2K25,7010.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3.2K12,4830.0%
Mcdonalds Corp COM(MCD)Stock580135101$3.3K14,3150.0%
United Parcel Service Inc CL B(UPS)Stock911312106$3.4K20,9980.0%
American Express Co COM(AXP)Stock025816109$3.5K25,8180.0%
Vanguard Value ETF(VTV)ETF922908744$3.5K28,6420.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$3.6K58,9290.0%
Ecolab Inc COM(ECL)Stock278865100$3.6K25,1480.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3.6K17,5370.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.7K20,7410.0%
Marsh Mclennan COS Inc COM(MRSH)Stock571748102$3.8K25,4000.0%
Union PAC Corp COM(UNP)Stock907818108$3.8K19,7240.0%
Merck Co Inc COM(MRK)Stock58933Y105$3.9K44,7230.0%
Vanguard Short Term Treasury ETF(VGSH)ETF92206C102$3.9K66,8580.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$4.0K104,0890.0%
TE Connectivity LTD SHS(TEL)StockH84989104$4.1K37,0250.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$4.3K78,2260.0%
Tesla Inc COM(TSLA)Stock88160R101$4.3K16,1930.0%
Pepsico Inc COM(PEP)Stock713448108$4.6K28,0950.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$4.6K11,5410.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$4.7K159,1980.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$4.7K54,8420.0%
Sherwin Williams Co COM(SHW)Stock824348106$4.8K23,5520.0%
Johnson Johnson COM(JNJ)Stock478160104$4.9K30,2190.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$5.3K110,3910.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$5.5K124,0870.0%
Zoetis Inc CL A(ZTS)Stock98978V103$5.5K37,2760.0%
Lockheed Martin Corp COM(LMT)Stock539830109$5.6K14,5530.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$5.6K8,1870.0%
Nike Inc CL B(NKE)Stock654106103$5.8K69,3380.0%
S P Global Inc COM(SPGI)Stock78409V104$5.9K19,1990.0%
Disney Walt Co COM(DIS)Stock254687106$6.3K66,6300.0%
Abbott Labs COM(ABT)Stock002824100$6.4K65,7040.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$6.5K74,4770.0%
Honeywell Intl Inc COM(HON)Stock438516106$6.8K40,6610.0%
Applied Matls Inc COM(AMAT)Stock038222105$7.0K85,0390.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$7.0K68,6590.0%
Meta Platforms Inc CL A(META)Stock30303M102$7.4K54,3710.0%
Roper Technologies Inc COM(ROP)Stock776696106$7.8K21,5920.0%
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