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BFSG LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$33,570,000 |
64,180 |
4.44% |
14,497,000 |
24,052 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$29,344,000 |
69,748 |
3.88% |
3,244,000 |
341 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.19 |
$23,369,000 |
89,915 |
3.09% |
3,892,000 |
7,809 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$18,224,000 |
106,276 |
2.41% |
-2,054,000 |
953 |
0.001 |
Personal Computers |
|
|
VDE |
Vanguard Energy VIPERS |
6 |
- |
$130.57 |
$13,339,000 |
101,280 |
1.76% |
1,724,000 |
2,240 |
0.171 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.20 |
$13,160,000 |
313,256 |
1.74% |
1,245,000 |
7,972 |
0.018 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$92.54 |
$10,745,000 |
114,666 |
1.42% |
3,205,000 |
30,698 |
0.127 |
N/A |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$9,743,000 |
99,901 |
1.29% |
5,766,000 |
52,630 |
0.007 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.91 |
$9,089,000 |
78,196 |
1.2% |
1,363,000 |
921 |
0.002 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$206.51 |
$8,858,000 |
42,533 |
1.17% |
1,458,000 |
4,087 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$186.57 |
$7,489,000 |
41,515 |
0.99% |
1,208,000 |
177 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.90 |
$7,002,000 |
45,984 |
0.93% |
1,027,000 |
3,585 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.44 |
$6,965,000 |
95,903 |
0.92% |
927,000 |
13,813 |
0.011 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$457.76 |
$6,500,000 |
13,497 |
0.86% |
1,682,000 |
2,200 |
0.007 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$236.95 |
$6,481,000 |
26,190 |
0.86% |
281,000 |
763 |
0.009 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
34 |
- |
$434.78 |
$6,081,000 |
13,097 |
0.8% |
716,000 |
35 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
35 |
- |
$394.46 |
$6,024,000 |
15,144 |
0.8% |
5,895,000 |
14,803 |
0.018 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
37 |
- |
$307.41 |
$5,956,000 |
17,182 |
0.79% |
19,000 |
264 |
0.003 |
Management Services |
|
|
VIGI |
Vanguard International Divi... |
40 |
- |
$80.48 |
$5,683,000 |
69,700 |
0.75% |
243,000 |
1,140 |
0.152 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$143.45 |
$4,923,000 |
33,323 |
0.65% |
608,000 |
1,686 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
45 |
- |
$67.36 |
$4,881,000 |
63,273 |
0.65% |
799,000 |
252 |
0.011 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.54 |
$4,808,000 |
114,594 |
0.64% |
728,000 |
6,383 |
0.003 |
Telecom Services - Do... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
48 |
- |
$0.00 |
$4,752,000 |
94,194 |
0.63% |
273,000 |
5,020 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$4,473,000 |
74,339 |
0.59% |
618,000 |
49,886 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$478.77 |
$4,452,000 |
9,261 |
0.59% |
672,000 |
606 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$164.53 |
$4,351,000 |
27,583 |
0.58% |
303,000 |
442 |
0.001 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$270.09 |
$4,271,000 |
15,650 |
0.57% |
793,000 |
331 |
0.012 |
General Building Mate... |
|
|
IHDG |
Widsom Tree International H... |
61 |
- |
$45.82 |
$4,161,000 |
90,577 |
0.55% |
482,000 |
2,963 |
0.235 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$483.11 |
$4,142,000 |
8,209 |
0.55% |
927,000 |
2,820 |
0.002 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
64 |
- |
$48.67 |
$4,112,000 |
83,585 |
0.54% |
108,000 |
2,479 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.22 |
$4,105,000 |
25,951 |
0.54% |
56,000 |
119 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$308.45 |
$4,025,000 |
14,158 |
0.53% |
-9,000 |
154 |
0.002 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$117.80 |
$3,960,000 |
33,731 |
0.52% |
3,870,000 |
32,861 |
0.009 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
70 |
- |
$210.82 |
$3,885,000 |
18,227 |
0.51% |
628,000 |
43 |
0.004 |
Waste Management |
|
|
SCHZ |
Schwab Us Aggregate Bond |
74 |
- |
$45.22 |
$3,697,000 |
80,375 |
0.49% |
45,000 |
2,037 |
0.054 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$177.87 |
$3,561,000 |
19,366 |
0.47% |
347,000 |
1,391 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$216.26 |
$3,481,000 |
16,920 |
0.46% |
3,161,000 |
15,247 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$271.32 |
$3,471,000 |
12,312 |
0.46% |
109,000 |
973 |
0.002 |
Restaurants |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
81 |
- |
$403.96 |
$3,286,000 |
6,284 |
0.43% |
220,000 |
26 |
0.011 |
Personal Services |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$41.66 |
$3,222,000 |
76,487 |
0.43% |
647,000 |
7,991 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$125.15 |
$3,146,000 |
24,977 |
0.42% |
459,000 |
1,409 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
86 |
- |
$58.78 |
$2,938,000 |
38,076 |
0.39% |
2,912,000 |
37,746 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$170.80 |
$2,753,000 |
15,706 |
0.36% |
466,000 |
1,794 |
0.02 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
88 |
- |
$54.96 |
$2,751,000 |
50,846 |
0.36% |
63,000 |
4,025 |
0.007 |
REIT - Retail |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$146.41 |
$2,573,000 |
18,915 |
0.34% |
827,000 |
2,122 |
0 |
Semiconductor - Integ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$77.40 |
$2,412,000 |
31,586 |
0.32% |
178,000 |
569 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$81.64 |
$2,231,000 |
27,315 |
0.3% |
382,000 |
1,873 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$470.56 |
$2,112,000 |
4,644 |
0.28% |
92,000 |
187 |
0.002 |
Aerospace/Defense - M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
101 |
- |
$8.38 |
$2,074,000 |
237,594 |
0.27% |
-539,000 |
7,994 |
0.01 |
Broadcasting - TV |
|
|
ROP |
Roper Industries Inc |
102 |
- |
$521.76 |
$2,066,000 |
3,683 |
0.27% |
63,000 |
9 |
0.004 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$757.70 |
$2,055,000 |
2,641 |
0.27% |
676,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
VTC |
Vanguard Total Corporate Bond |
105 |
- |
$0.00 |
$2,008,000 |
26,207 |
0.27% |
208,000 |
2,983 |
0.248 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
108 |
- |
$0.00 |
$1,978,000 |
65,953 |
0.26% |
347,000 |
5,654 |
0.073 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
110 |
- |
$0.00 |
$1,882,000 |
32,739 |
0.25% |
73,000 |
9 |
0.123 |
N/A |
|
|
URI |
United Rentals Inc |
113 |
- |
$696.67 |
$1,858,000 |
2,576 |
0.25% |
414,000 |
57 |
0.004 |
Rental & Leasing Serv... |
|
|
TSLA |
Tesla Motors Inc |
115 |
- |
$177.81 |
$1,812,000 |
10,305 |
0.24% |
-740,000 |
33 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$250.29 |
$1,742,000 |
6,493 |
0.23% |
105,000 |
242 |
0.002 |
Diversified Machinery |
|
|
IAGG |
Ishares International Aggre... |
117 |
- |
$0.00 |
$1,634,000 |
32,714 |
0.22% |
66,000 |
1,222 |
0.036 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
118 |
- |
$69.84 |
$1,602,000 |
25,128 |
0.21% |
-259,000 |
130 |
0.002 |
Gold |
|
|
XLE |
SPDR Energy Sector |
122 |
- |
$93.58 |
$1,483,000 |
15,713 |
0.2% |
178,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
123 |
- |
$110.23 |
$1,419,000 |
12,841 |
0.19% |
489,000 |
4,399 |
0.007 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
124 |
- |
$116.33 |
$1,362,000 |
11,456 |
0.18% |
62,000 |
236 |
0.008 |
Gas Utilities |
|
|
LKQ |
LKQ Corp |
127 |
- |
$44.55 |
$1,304,000 |
24,418 |
0.17% |
209,000 |
1,505 |
0.008 |
Auto Parts Wholesale |
|
|
VIG |
Vanguard Dividend Appreciat... |
129 |
- |
$180.96 |
$1,256,000 |
6,881 |
0.17% |
162,000 |
459 |
0.002 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
130 |
- |
$160.90 |
$1,241,000 |
7,004 |
0.16% |
1,239,000 |
6,988 |
0.003 |
Discount, Variety Stores |
|
|
XLB |
SPDR Materials Select Sector |
131 |
- |
$91.78 |
$1,241,000 |
13,360 |
0.16% |
139,000 |
478 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
136 |
- |
$76.85 |
$1,043,000 |
13,491 |
0.14% |
13,000 |
173 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
139 |
- |
$0.00 |
$1,028,000 |
1,059 |
0.14% |
659,000 |
571 |
0 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
140 |
- |
$102.89 |
$1,026,000 |
10,610 |
0.14% |
26,000 |
310 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
145 |
- |
$279.39 |
$988,000 |
3,540 |
0.13% |
69,000 |
12 |
0 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
150 |
- |
$39.14 |
$847,000 |
21,695 |
0.11% |
50,000 |
136 |
0.002 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
153 |
- |
$71.27 |
$827,000 |
12,590 |
0.11% |
44,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
154 |
- |
$431.94 |
$820,000 |
1,870 |
0.11% |
254,000 |
379 |
0.002 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
159 |
- |
$443.08 |
$744,000 |
1,676 |
0.1% |
289,000 |
565 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
161 |
- |
$83.16 |
$682,000 |
7,884 |
0.09% |
44,000 |
666 |
0.002 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
165 |
- |
$29.17 |
$604,000 |
21,948 |
0.08% |
29,000 |
724 |
0.003 |
Electric Utilities |
|
|
EUSB |
Ishares Esg Advanced Total ... |
166 |
- |
$0.00 |
$595,000 |
13,885 |
0.08% |
4,000 |
233 |
0.015 |
N/A |
|
|
BSX |
Boston Scientific Corp |
170 |
- |
$72.81 |
$515,000 |
7,521 |
0.07% |
88,000 |
139 |
0.001 |
Medical Instruments &... |
|
|
AGG |
iShares Barclays Agency Bond |
171 |
- |
$96.29 |
$503,000 |
5,135 |
0.07% |
70,000 |
774 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
172 |
- |
$19.15 |
$497,000 |
27,092 |
0.07% |
28,000 |
502 |
0.001 |
Gas Utilities |
|
|
SEB |
Seaboard Corp |
180 |
- |
$3,371.00 |
$384,000 |
119 |
0.05% |
-9,000 |
9 |
0.01 |
Meat Products |
|
|
CMCSA |
Comcast Corp |
183 |
- |
$39.70 |
$358,000 |
8,253 |
0.05% |
16,000 |
446 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
185 |
- |
$109.31 |
$339,000 |
3,071 |
0.04% |
33,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
189 |
- |
$67.54 |
$322,000 |
4,402 |
0.04% |
-32,000 |
27 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
193 |
- |
$63.58 |
$304,000 |
4,973 |
0.04% |
35,000 |
401 |
0 |
Beverage Soft Drinks... |
|
|
OGE |
OGE Energy Corp |
197 |
- |
$36.30 |
$295,000 |
8,594 |
0.04% |
-3,000 |
53 |
0.004 |
Electric Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
204 |
- |
$0.00 |
$275,000 |
12,825 |
0.04% |
-18,000 |
67 |
0.003 |
N/A |
|
|
CABO |
Cable One, Inc. |
208 |
- |
$398.92 |
$259,000 |
613 |
0.03% |
231,000 |
563 |
0.04 |
N/A |
|
|
CAT |
Caterpillar Inc |
214 |
- |
$356.68 |
$248,000 |
676 |
0.03% |
167,000 |
401 |
0 |
Farm & Construction M... |
|
|
ELAN |
Elanco Animal Health Inc |
217 |
- |
$17.00 |
$242,000 |
14,885 |
0.03% |
37,000 |
1,125 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
218 |
- |
$188.49 |
$241,000 |
1,255 |
0.03% |
199,000 |
1,022 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
227 |
- |
$59.78 |
$220,000 |
3,620 |
0.03% |
19,000 |
2,896 |
0.002 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
231 |
- |
$84.60 |
$207,000 |
2,867 |
0.03% |
33,000 |
620 |
0.025 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
235 |
- |
$0.00 |
$206,000 |
3,800 |
0.03% |
46,000 |
600 |
0.004 |
N/A |
|
|
DAR |
Darling International Inc |
238 |
- |
$46.63 |
$196,000 |
4,205 |
0.03% |
7,000 |
410 |
0 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
244 |
- |
$91.52 |
$191,000 |
2,219 |
0.03% |
19,000 |
107 |
0 |
Electric Utilities |
|
|
QDEL |
QuidelOrtho Corporation |
243 |
- |
$42.11 |
$191,000 |
3,980 |
0.03% |
45,000 |
2,005 |
0.006 |
Diagnostic Substances |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
257 |
- |
$47.27 |
$166,000 |
3,494 |
0.02% |
1,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
259 |
- |
$213.59 |
$165,000 |
892 |
0.02% |
149,000 |
759 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
264 |
- |
$21.86 |
$157,000 |
8,357 |
0.02% |
48,000 |
50 |
0.01 |
N/A |
|
