Q3 2024 · 13F-HR
Bowman & Co S.C.holdings as filed
Filed 2024-11-07 · accession 0001906275-24-000004
$190.6M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $21.2M | 11.1% | 209,359 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.4M | 9.13% | 32,970 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.56% | 29,098 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.7M | 3.54% | 131,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 3.24% | 14,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.81% | 25,414 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 2.62% | 63,933 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 2.46% | 27,175 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 2.43% | 50,676 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 2.18% | 9,254 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 2.13% | 12,266 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.86% | 8,780 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.84% | 43,435 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 1.62% | 18,935 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 1.62% | 24,048 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 1.60% | 48,927 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $2.9M | 1.53% | 63,243 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 1.44% | 7,034 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.43% | 23,969 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 1.25% | 8,235 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 1.11% | 5,526 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.08% | 12,361 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.05% | 3,491 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.01% | 11,899 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 1.01% | 20,023 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.97% | 8,424 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.96% | 6,127 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.95% | 3,075 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.85% | 7,005 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.84% | 5,807 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.83% | 17,668 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.83% | 4,929 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.79% | 6,136 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.78% | 9,109 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.78% | 9,264 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.5M | 0.78% | 11,519 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.77% | 8,973 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.77% | 35,241 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.76% | 12,381 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.75% | 36,671 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.73% | 5,097 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.73% | 17,993 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.72% | 30,638 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.71% | 7,569 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.70% | 5,574 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.70% | 12,888 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.3M | 0.69% | 13,690 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.67% | 5,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.67% | 6,824 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.62% | 2,298 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.62% | 14,100 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.61% | 6,169 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.60% | 6,586 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.60% | 4,304 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.56% | 22,483 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.55% | 23,140 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.54% | 4,324 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.53% | 40,344 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $995,740 | 0.52% | 54,412 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $985,295 | 0.52% | 9,715 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $978,292 | 0.51% | 4,025 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $960,239 | 0.50% | 10,753 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $954,610 | 0.50% | 11,282 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $930,541 | 0.49% | 4,634 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $895,871 | 0.47% | 9,127 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $852,059 | 0.45% | 29,320 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $814,189 | 0.43% | 12,339 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $774,238 | 0.41% | 3,910 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $765,579 | 0.40% | 598 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $720,520 | 0.38% | 4,176 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $673,896 | 0.35% | 5,748 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $565,711 | 0.30% | 6,733 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $551,153 | 0.29% | 4,712 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $501,996 | 0.26% | 3,528 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $469,779 | 0.25% | 8,153 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $447,560 | 0.23% | 6,677 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $443,109 | 0.23% | 6,844 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $434,239 | 0.23% | 16,611 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $429,319 | 0.23% | 10,440 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $415,876 | 0.22% | 2,051 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $393,488 | 0.21% | 1,472 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $389,530 | 0.20% | 7,497 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $370,278 | 0.19% | 2,173 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $353,301 | 0.19% | 614 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $351,903 | 0.18% | 5,798 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $347,180 | 0.18% | 3,466 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $341,200 | 0.18% | 2,665 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $335,776 | 0.18% | 2,280 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $334,484 | 0.18% | 263 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $321,799 | 0.17% | 5,604 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $309,224 | 0.16% | 6,004 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $292,198 | 0.15% | 2,512 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $278,644 | 0.15% | 4,107 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $270,534 | 0.14% | 5,277 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,012 | 0.14% | 300 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $248,088 | 0.13% | 661 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224,329 | 0.12% | 391 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $218,818 | 0.11% | 1,608 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $202,905 | 0.11% | 2,250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,898 | 0.11% | 1,172 | 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.