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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
Vanguard Small Cap ETF(VB)ETF922908751$339.1K1,7880.0%
Deere Co COM(DE)Stock244199105$345.3K8360.0%
CSX Corp COM(CSX)Stock126408103$353.7K11,8120.0%
Vanguard Mid Cap ETF(VO)ETF922908629$354.7K1,6810.0%
Hershey Co COM(HSY)Stock427866108$355.2K1,3960.0%
Essential Utils Inc COM(WTRG)Stock29670G102$355.8K8,1510.0%
Dimensional World EX US Core Equity 2 ETF(DFAX)ETF25434V880$361.8K15,6900.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$378.2K1,6990.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$378.3K1,9410.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$390.7K11,0680.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$395.5K1,6800.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$399.2K1,7600.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$414.7K12,8970.0%
Southern Co COM(SO)Stock842587107$418.0K6,0070.0%
ATT Inc COM(T)Stock00206R102$420.5K21,8450.0%
Travelers Companies Inc COM(TRV)Stock89417E109$434.0K2,5320.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$446.3K8,6250.0%
Paychex Inc COM(PAYX)Stock704326107$454.3K3,9640.1%
Brightview Hldgs Inc COM(BV)Stock10948C107$456.0K81,1450.1%
PPG Inds Inc COM(PPG)Stock693506107$474.4K3,5510.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$490.4K5,0830.1%
Vanguard SP 500 ETF(VOO)ETF922908363$494.2K1,3140.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$510.3K6,1440.1%
Coca Cola Co COM(KO)Stock191216100$511.5K8,2450.1%
Raytheon Technologies Corp COM(RTX)Stock75513E101$514.1K5,2490.1%
Ishares US Technology ETF(IYW)ETF464287721$525.8K5,6650.1%
Ishares Russell Mid Cap Growth ETF(IWP)ETF464287481$529.1K5,8110.1%
Oracle Corp COM(ORCL)Stock68389X105$535.2K5,7590.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$540.8K10,8180.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$545.8K3,6490.1%
Vanguard Energy ETF(VDE)ETF92204A306$552.4K4,8360.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$558.3K5,2910.1%
General MLS Inc COM(GIS)Stock370334104$568.4K6,6510.1%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$569.0K7,5310.1%
CVS Health Corp COM(CVS)Stock126650100$580.1K7,8060.1%
PPL Corp COM(PPL)Stock69351T106$584.2K21,0210.1%
Invesco QQQ Trust(QQQ)ETF46090E103$584.4K1,8210.1%
Altria Group Inc COM(MO)Stock02209S103$600.2K13,4520.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$603.7K3,9190.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$608.1K8,1400.1%
Univest Financial Corporation COM(UVSP)Stock915271100$617.8K26,0230.1%
CVR Partners LP COM(UAN)Stock126633205$624.2K7,0000.1%
Eaton Corp PLC SHS(ETN)StockG29183103$641.8K3,7460.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$643.1K8,7100.1%
Ishares Core SP Mid Cap ETF(IJH)ETF464287507$643.3K2,5710.1%
Avery Dennison Corp COM(AVY)Stock053611109$676.6K3,7810.1%
Caterpillar Inc COM(CAT)Stock149123101$677.5K2,9600.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$681.8K10,3110.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$682.4K3,0300.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$699.6K15,4890.1%
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