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Girard Partners Ltd.

Q1 2023 Holdings

Filed 2023-05-12 | 252 holdings | $904.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fuelcell Energy Inc COM(FCELCHF)Stock35952H601$42.6K14,9460.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$104.8K15,0630.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$150.0K10,8560.0%
Timkensteel Corporation COM(MTUS)Stock887399103$183.4K10,0000.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$200.2K4,1390.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$203.3K1,3350.0%
Eversource Energy COM(ES)Stock30040W108$204.4K2,6120.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$210.8K2,9370.0%
Norfolk Southn Corp COM(NSC)Stock655844108$211.6K9980.0%
Nucor Corp COM(NUE)Stock670346105$214.4K1,3880.0%
Humana Inc COM(HUM)Stock444859102$215.5K4440.0%
Genuine Parts Co COM(GPC)Stock372460105$216.2K1,2920.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$216.4K1,4770.0%
Linkbancorp Inc COM(LNKB)Stock53578P105$217.0K33,0830.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$218.1K1,7570.0%
YUM Brands Inc COM(YUM)Stock988498101$221.5K1,6770.0%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$222.0K2,2280.0%
Harley Davidson Inc COM(HOG)Stock412822108$222.8K5,8670.0%
Bank New York Mellon Corp COM(BK)Stock064058100$233.2K5,1320.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$233.9K7150.0%
Mccormick Co Inc COM NON VTG(MKC)Stock579780206$235.4K2,8290.0%
Ishares Core SP Small Cap ETF(IJR)ETF464287804$235.6K2,4360.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$239.0K2,4390.0%
Global Pmts Inc COM(GPN)Stock37940X102$239.7K2,2780.0%
Fiserv Inc COM(FISV)Stock337738108$246.9K2,1840.0%
Gilead Sciences Inc COM(GILD)Stock375558103$247.4K2,9810.0%
General Electric Co COM New(GE)Stock369604301$249.8K2,6130.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$250.4K1,5080.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$251.9K7,7920.0%
Vanguard Short Term Bond ETF(BSV)ETF921937827$253.2K3,3100.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$256.0K6,3360.0%
Netflix Inc COM(NFLX)Stock64110L106$257.0K7440.0%
Danaher Corporation COM(DHR)Stock235851102$263.9K1,0470.0%
Realty Income Corp COM(O)REIT756109104$266.2K4,2040.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$274.9K2,9550.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$282.2K2,2200.0%
Vanguard Short Term Corporate Bond ETF(VCSH)ETF92206C409$289.9K3,8020.0%
Texas Instrs Inc COM(TXN)Stock882508104$290.0K1,5580.0%
Dominion Energy Inc COM(D)Stock25746U109$292.1K5,2240.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$292.3K1,1850.0%
Allstate Corp COM(ALL)Stock020002101$295.6K2,6670.0%
Conocophillips COM(COP)Stock20825C104$300.0K3,0240.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$300.6K2,9710.0%
Morgan Stanley COM New(MS)Stock617446448$301.5K3,4330.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$301.6K2,1690.0%
Qualcomm Inc COM(QCOM)Stock747525103$305.6K2,3950.0%
Sysco Corp COM(SYY)Stock871829107$312.5K4,0460.0%
Intel Corp COM(INTC)Stock458140100$316.2K9,6790.0%
General Dynamics Corp COM(GD)Stock369550108$325.4K1,4260.0%
Ishares SP 500 Growth ETF(IVW)ETF464287309$334.7K5,2390.0%
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