Compliance Manager

0001000490-24-000002.txt : 20240513 0001000490-24-000002.hdr.sgml : 20240513 20240513104447 ACCESSION NUMBER: 0001000490-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIRARD PARTNERS LTD. CENTRAL INDEX KEY: 0001000490 ORGANIZATION NAME: IRS NUMBER: 232802378 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15798 FILM NUMBER: 24937469 BUSINESS ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-337-7640 MAIL ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD DATE OF NAME CHANGE: 20020506 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001000490 XXXXXXXX 03-31-2024 03-31-2024 GIRARD PARTNERS LTD.

555 CROTON ROAD SUITE 210 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-15798 000039163 801-60354 N George Breuninger Compliance Manager 6104552956 George Breuninger King of Prussia PA 05-13-2024 0 263 1062073203 false INFORMATION TABLE 2 033124Girard.xml AMAZON COM INC COM Stock 023135106 27515168 152540 SH SOLE 0 0 152540 ULTA BEAUTY INC COM Stock 90384S303 4055108 7755 SH SOLE 0 0 7755 INVESCO QQQ TRUST SERIES I ETF 46090E103 809479 1823 SH SOLE 0 0 1823 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1051506 5048 SH SOLE 0 0 5048 STARBUCKS CORP COM Stock 855244109 1057959 11576 SH SOLE 0 0 11576 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 40799184 1613891 SH SOLE 0 0 1613891 ELEVANCE HEALTH INC COM Stock 036752103 265492 512 SH SOLE 0 0 512 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 696303 13940 SH SOLE 0 0 13940 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2788669 47042 SH SOLE 0 0 47042 JOHNSON JOHNSON COM Stock 478160104 3633180 22967 SH SOLE 0 0 22967 WASTE MGMT INC DEL COM Stock 94106L109 2190076 10274 SH SOLE 0 0 10274 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6413484 24676 SH SOLE 0 0 24676 VANGUARD ENERGY ETF ETF 92204A306 488211 3707 SH SOLE 0 0 3707 COSTCO WHSL CORP NEW COM Stock 22160K105 12356368 16865 SH SOLE 0 0 16865 WATSCO INC COM Stock 942622200 1974161 4570 SH SOLE 0 0 4570 YUM BRANDS INC COM Stock 988498101 219943 1586 SH SOLE 0 0 1586 PROCTER AND GAMBLE CO COM Stock 742718109 3570695 22007 SH SOLE 0 0 22007 COCA COLA CO COM Stock 191216100 322131 5265 SH SOLE 0 0 5265 PPG INDS INC COM Stock 693506107 256763 1772 SH SOLE 0 0 1772 UNITED PARCEL SERVICE INC CL B Stock 911312106 597715 4021 SH SOLE 0 0 4021 MARRIOTT INTL INC NEW CL A Stock 571903202 371652 1473 SH SOLE 0 0 1473 VANGUARD REAL ESTATE ETF ETF 922908553 412423 4769 SH SOLE 0 0 4769 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 21168126 757627 SH SOLE 0 0 757627 INTEL CORP COM Stock 458140100 455477 10311 SH SOLE 0 0 10311 CME GROUP INC COM Stock 12572Q105 1778867 8262 SH SOLE 0 0 8262 MEDTRONIC 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16116 ELI LILLY CO COM Stock 532457108 1363763 1753 SH SOLE 0 0 1753 AIR PRODS CHEMS INC COM Stock 009158106 1274394 5260 SH SOLE 0 0 5260 AVANTIS U S SMALL CAP VALUE ETF ETF 025072877 279255 2980 SH SOLE 0 0 2980 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 73082217 1211977 SH SOLE 0 0 1211977 PPL CORP COM Stock 69351T106 567905 20628 SH SOLE 0 0 20628 ISHARES RUSSELL 2000 ETF ETF 464287655 207145 985 SH SOLE 0 0 985 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 413435 4275 SH SOLE 0 0 4275 INCYTE CORP COM Stock 45337C102 2833573 49738 SH SOLE 0 0 49738 SYSCO CORP COM Stock 871829107 218536 2692 SH SOLE 0 0 2692 LINKBANCORP INC COM Stock 53578P105 229596 33083 SH SOLE 0 0 33083 MATCH GROUP INC NEW COM Stock 57667L107 2196391 60540 SH SOLE 0 0 60540 ENTERGY CORP NEW COM Stock 29364G103 859194 8130 SH SOLE 0 0 8130 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 558775 4895 SH SOLE 0 0 4895 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1015702 5293 SH SOLE 0 0 5293 DARLING 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SH SOLE 0 0 7155 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5902630 27698 SH SOLE 0 0 27698 AMERICAN TOWER CORP NEW COM REIT 03027X100 12084075 61157 SH SOLE 0 0 61157 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 652014 2163 SH SOLE 0 0 2163 CONSTELLATION ENERGY CORP COM Stock 21037T109 318126 1721 SH SOLE 0 0 1721 META PLATFORMS INC CL A Stock 30303M102 21896554 45093 SH SOLE 0 0 45093 INGREDION INC COM Stock 457187102 949172 8123 SH SOLE 0 0 8123 SERVICENOW INC COM Stock 81762P102 3723306 4883 SH SOLE 0 0 4883 MONDELEZ INTL INC CL A Stock 609207105 6739120 96273 SH SOLE 0 0 96273 BROADCOM INC COM Stock 11135F101 4731218 3569 SH SOLE 0 0 3569 D R HORTON INC COM Stock 23331A109 1663200 10107 SH SOLE 0 0 10107 METLIFE INC COM Stock 59156R108 2569922 34677 SH SOLE 0 0 34677 FLOWERS FOODS INC COM Stock 343498101 1720007 72421 SH SOLE 0 0 72421 ISHARES CORE MSCI EAFE ETF ETF 46432F842 639627 8618 SH SOLE 0 0 8618 KINDER MORGAN INC DEL COM Stock 49456B101 544481 29688 SH SOLE 0 0 29688 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6875880 19837 SH SOLE 0 0 19837 NVIDIA CORPORATION COM Stock 67066G104 6118989 6772 SH SOLE 0 0 6772 GENUINE PARTS CO COM Stock 372460105 1126760 7272 SH SOLE 0 0 7272 GRAINGER W W INC COM Stock 384802104 227875 224 SH SOLE 0 0 224 ABBVIE INC COM Stock 00287Y109 1629590 8948 SH SOLE 0 0 8948 S P GLOBAL INC COM Stock 78409V104 9711383 22826 SH SOLE 0 0 22826 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 738808 14318 SH SOLE 0 0 14318 ZOETIS INC CL A Stock 98978V103 8875125 52450 SH SOLE 0 0 52450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 402202 2956 SH SOLE 0 0 2956 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 669033 2470 SH SOLE 0 0 2470 BLACKSTONE INC COM Stock 09260D107 2767541 21066 SH SOLE 0 0 21066 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1128692 8552 SH SOLE 0 0 8552 STRYKER CORPORATION COM Stock 863667101 963527 2692 SH SOLE 0 0 2692 QUALCOMM INC COM Stock 747525103 362471 2141 SH SOLE 0 0 2141 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AT T INC COM Stock 00206R102 318436 18092 SH SOLE 0 0 18092 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 22359510 236834 SH SOLE 0 0 236834 GE AEROSPACE COM NEW Stock 369604301 457431 2606 SH SOLE 0 0 2606 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 380477 2315 SH SOLE 0 0 2315 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 641505 8253 SH SOLE 0 0 8253 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 536937 2919 SH SOLE 0 0 2919 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 608085 4827 SH SOLE 0 0 4827 ISHARES U S TECHNOLOGY ETF ETF 464287721 779836 5774 SH SOLE 0 0 5774 VEEVA SYS INC CL A COM Stock 922475108 2494142 10765 SH SOLE 0 0 10765 SKYWORKS SOLUTIONS INC COM Stock 83088M102 8549585 78928 SH SOLE 0 0 78928 SPDR PORTFOLIO S P 600 SMALL CAP ETF ETF 78468R853 5812857 135057 SH SOLE 0 0 135057 ISHARES S P 500 GROWTH ETF ETF 464287309 486019 5755 SH SOLE 0 0 5755 ISHARES CORE S P 500 ETF ETF 464287200 2685954 5109 SH SOLE 0 0 5109 THE CIGNA GROUP 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