Q1 2024 · 13F-HR
Bowman & Co S.C.holdings as filed
Filed 2024-04-15 · accession 0001906275-24-000002
$165.7M
Reported value
100
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $20.2M | 12.2% | 206,100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 9.74% | 33,559 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 3.90% | 127,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.41% | 13,412 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 2.81% | 27,184 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 2.78% | 62,031 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 2.74% | 54,264 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 2.62% | 21,683 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 2.30% | 12,175 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 2.15% | 17,684 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 2.02% | 2,520 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.80% | 48,963 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.76% | 7,582 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 1.75% | 8,179 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $2.8M | 1.72% | 63,243 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.69% | 23,140 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.56% | 19,577 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 1.38% | 8,833 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.33% | 36,524 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.16% | 5,565 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 1.05% | 5,773 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 1.02% | 19,971 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.96% | 10,063 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.91% | 30,203 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.91% | 7,035 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.91% | 30,221 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.89% | 9,777 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.85% | 4,918 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.84% | 2,865 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.81% | 7,432 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.3M | 0.81% | 11,222 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.80% | 5,409 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.79% | 4,696 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.77% | 7,644 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.76% | 14,505 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.76% | 29,069 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.76% | 4,165 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.75% | 5,134 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.74% | 26,483 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.2M | 0.72% | 13,967 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.72% | 7,328 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.70% | 11,473 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.69% | 4,634 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.69% | 6,362 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.68% | 4,445 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.65% | 27,106 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.63% | 4,208 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.63% | 7,574 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.61% | 6,299 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $989,638 | 0.60% | 40,344 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $989,473 | 0.60% | 23,113 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $979,960 | 0.59% | 54,412 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $979,303 | 0.59% | 14,989 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $978,301 | 0.59% | 9,715 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $953,548 | 0.58% | 4,970 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $949,295 | 0.57% | 9,934 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $936,086 | 0.57% | 9,892 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $931,246 | 0.56% | 5,380 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $918,606 | 0.55% | 21,893 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $900,017 | 0.54% | 10,975 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $895,215 | 0.54% | 4,901 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $835,356 | 0.50% | 1,959 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $776,094 | 0.47% | 1,562 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $753,978 | 0.46% | 3,347 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $749,011 | 0.45% | 3,517 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $748,570 | 0.45% | 5,397 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $718,142 | 0.43% | 589 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $640,407 | 0.39% | 3,233 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $562,131 | 0.34% | 22,901 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $550,648 | 0.33% | 7,295 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $515,787 | 0.31% | 4,437 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $477,526 | 0.29% | 4,322 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $454,910 | 0.27% | 3,517 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $449,370 | 0.27% | 3,603 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $439,600 | 0.27% | 8,560 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $407,702 | 0.25% | 6,761 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $405,496 | 0.24% | 10,392 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $395,770 | 0.24% | 2,563 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $391,191 | 0.24% | 1,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $383,898 | 0.23% | 9,116 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $359,647 | 0.22% | 2,280 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $336,086 | 0.20% | 1,794 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $307,503 | 0.19% | 257 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $303,902 | 0.18% | 578 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $293,654 | 0.18% | 5,964 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $287,692 | 0.17% | 2,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $284,027 | 0.17% | 314 | Common | NONE |
| 244199105 | DE | DEERE & CO | $275,608 | 0.17% | 671 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $270,312 | 0.16% | 2,152 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $266,719 | 0.16% | 5,257 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $265,984 | 0.16% | 913 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $253,279 | 0.15% | 4,081 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $249,018 | 0.15% | 2,665 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $237,670 | 0.14% | 4,605 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $232,056 | 0.14% | 4,604 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $222,171 | 0.13% | 659 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,202 | 0.13% | 299 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $206,608 | 0.12% | 4,622 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,509 | 0.12% | 389 | Common | NONE |
| Q9225T108 | — | TRITIUM DCFC LIMITED | $12,488 | 0.01% | 233,398 | 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.