Q4 2024 · 13F-HR
Bowman & Co S.C.holdings as filed
Filed 2025-01-15 · accession 0001667731-25-000035
$193.6M
Reported value
104
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $20.6M | 10.6% | 212,328 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.1M | 10.4% | 37,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.73% | 28,837 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 3.27% | 27,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.13% | 14,365 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 3.08% | 24,878 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 2.47% | 95,461 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 2.34% | 64,455 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 2.29% | 9,568 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 2.13% | 12,444 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 2.05% | 44,580 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 2.01% | 42,962 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.78% | 8,877 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 1.66% | 51,537 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.56% | 23,699 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $2.8M | 1.47% | 63,542 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 1.39% | 7,311 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 1.33% | 6,281 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.26% | 12,916 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 1.20% | 8,374 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 1.14% | 20,677 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.14% | 22,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.13% | 3,722 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 1.06% | 14,698 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 1.03% | 8,612 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.03% | 3,936 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.01% | 6,169 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.96% | 18,252 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.94% | 6,242 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.92% | 5,316 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.88% | 4,936 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.87% | 9,065 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.87% | 13,952 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.84% | 7,935 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.79% | 6,961 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.4M | 0.75% | 11,584 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.75% | 18,305 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.4M | 0.71% | 13,096 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.71% | 9,446 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.69% | 16,801 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.68% | 5,789 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.68% | 16,356 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.67% | 2,600 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.66% | 33,913 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.66% | 5,977 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.64% | 6,435 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.62% | 4,566 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.62% | 5,772 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.61% | 19,740 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.61% | 22,095 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.59% | 9,498 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.59% | 13,300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.59% | 28,414 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.55% | 6,346 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.55% | 7,789 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.55% | 23,149 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.0M | 0.52% | 44,271 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $985,806 | 0.51% | 40,344 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $969,744 | 0.50% | 21,257 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $964,444 | 0.50% | 4,582 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $959,782 | 0.50% | 11,362 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $925,762 | 0.48% | 4,712 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $924,341 | 0.48% | 12,487 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $889,940 | 0.46% | 4,489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $871,836 | 0.45% | 12,157 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $822,452 | 0.42% | 3,995 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $807,972 | 0.42% | 8,744 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $718,012 | 0.37% | 600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $666,540 | 0.34% | 3,404 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $644,816 | 0.33% | 3,935 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $631,828 | 0.33% | 5,484 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616,736 | 0.32% | 5,734 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $585,920 | 0.30% | 6,540 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $567,940 | 0.29% | 20,885 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $473,432 | 0.24% | 25,592 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $455,618 | 0.24% | 732 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $444,232 | 0.23% | 3,389 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $429,137 | 0.22% | 5,519 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410,198 | 0.21% | 6,961 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $401,725 | 0.21% | 1,434 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $400,175 | 0.21% | 1,934 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $375,625 | 0.19% | 7,364 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $373,472 | 0.19% | 1,243 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $364,595 | 0.19% | 620 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $336,850 | 0.17% | 13,808 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $335,916 | 0.17% | 2,255 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $335,878 | 0.17% | 5,679 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $335,870 | 0.17% | 2,665 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $333,923 | 0.17% | 688 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $330,374 | 0.17% | 3,474 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $330,236 | 0.17% | 2,280 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $328,781 | 0.17% | 1,973 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $323,460 | 0.17% | 265 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $320,761 | 0.17% | 6,140 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $320,215 | 0.17% | 12,383 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $299,201 | 0.15% | 3,091 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $298,980 | 0.15% | 12,898 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $289,430 | 0.15% | 2,490 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $275,283 | 0.14% | 300 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $265,866 | 0.14% | 5,301 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $265,681 | 0.14% | 661 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $232,374 | 0.12% | 1,617 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $229,674 | 0.12% | 392 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $211,585 | 0.11% | 5,202 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.