Hardy Reed LLC Top Holdings and 13F Report (2024) About Hardy Reed LLCInvestment ActivityHardy Reed LLC has $1.12 billion in total holdings as of September 30, 2024.Hardy Reed LLC owns shares of 243 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 22.78% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Hardy Reed LLC has purchased 117 new stocks and bought additional shares in 46 stocks.Hardy Reed LLC sold shares of 34 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $210,430,427Vanguard S&P 500 ETF $144,109,975iShares Core MSCI Total International Stock ETF $105,452,047JPMorgan Chase & Co. $84,539,889Vanguard Total International Bond ETF $53,956,449 Largest New Holdings this Quarter Alphabet $8,392,176 HoldingNVIDIA $5,168,123 HoldingTrane Technologies $4,106,933 HoldingVisa $3,831,704 HoldingExxon Mobil $3,447,323 Holding Largest Purchases this Quarter Schwab Fundamental International Large Company Index ETF 730,607 shares (about $27.30M)iShares Core MSCI Total International Stock ETF 190,556 shares (about $13.84M)Apple 52,188 shares (about $12.16M)Vanguard Total Stock Market ETF 42,378 shares (about $12.00M)Microsoft 21,862 shares (about $9.41M) Largest Sales this Quarter Vanguard S&P 500 ETF 2,078 shares (about $1.10M)Real Estate Select Sector SPDR Fund 5,018 shares (about $224.15K)Vanguard Small-Cap Value ETF 1,019 shares (about $204.59K)Vanguard Short-Term Bond ETF 2,575 shares (about $202.62K)Vanguard FTSE Developed Markets ETF 3,393 shares (about $179.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHardy Reed LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$210,430,427$11,999,759 ▲6.0%743,15018.8%ETFVOOVanguard S&P 500 ETF$144,109,975$1,096,499 ▼-0.8%273,10612.9%ETFIXUSiShares Core MSCI Total International Stock ETF$105,452,047$13,840,078 ▲15.1%1,451,9089.4%ManufacturingJPMJPMorgan Chase & Co.$84,539,889$3,875,607 ▲4.8%400,9297.6%FinanceBNDXVanguard Total International Bond ETF$53,956,449$8,497,618 ▲18.7%1,073,1204.8%ETFAAPLApple$31,598,761$12,159,804 ▲62.6%135,6172.8%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$31,507,656$27,302,784 ▲649.3%843,1272.8%ETFVXUSVanguard Total International Stock ETF$26,269,939$7,963 ▼0.0%405,7762.4%ETFBRK.ABerkshire Hathaway$24,882,4800.0%362.2%FinanceSPYSPDR S&P 500 ETF Trust$18,025,2450.0%31,4161.6%FinanceVYMVanguard High Dividend Yield ETF$17,215,081$2,080,045 ▲13.7%134,2831.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$17,145,808$3,070,089 ▲21.8%566,2421.5%ETFIJRiShares Core S&P Small-Cap ETF$15,483,516$6,433 ▼0.0%132,3831.4%ETFIVViShares Core S&P 500 ETF$15,193,102$53,645 ▲0.4%26,3391.4%ETFIJHiShares Core S&P Mid-Cap ETF$11,847,135$49,856 ▼-0.4%190,1021.1%ETFMSFTMicrosoft$11,506,653$9,407,219 ▲448.1%26,7411.0%Computer and TechnologyDIMENSIONAL ETF TRUST$10,814,693$6,250,277 ▲136.9%170,7401.0%US CORE EQUITY 1IWFiShares Russell 1000 Growth ETF$10,453,958$28,154 ▼-0.3%27,8490.9%ETFIEFAiShares Core MSCI EAFE ETF$9,835,393$13,034 ▼-0.1%126,0140.9%ETFGOOGLAlphabet$8,392,176$8,392,176 ▲New Holding50,6010.8%Computer and TechnologyVTVVanguard Value ETF$7,546,836$380,563 ▲5.3%43,2310.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,308,446$265,686 ▲3.8%58,1790.7%ETFVNQVanguard Real Estate ETF$6,958,321$92,452 ▼-1.3%71,4260.6%ETFDFASDimensional U.S. Small Cap ETF$6,932,205$773,517 ▲12.6%106,8800.6%ETFCADECadence Bank$6,648,433$2,739 ▼0.0%208,7420.6%FinanceAMZNAmazon.com$5,921,754$5,373,944 ▲981.0%31,7810.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$5,632,8850.0%29,6780.5%ETFDFAUDimensional US Core Equity Market ETF$5,578,628$67,354 ▼-1.2%140,5550.5%ETFGOOGAlphabet$5,570,437$4,209,343 ▲309.3%33,3180.5%Computer and TechnologyNVDANVIDIA$5,168,123$5,168,123 ▲New Holding42,5570.5%Computer and TechnologyHDHome Depot$4,467,736$3,060,476 ▲217.5%11,0260.4%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$4,349,805$772,203 ▲21.6%90,9050.4%ETFTTTrane Technologies$4,106,933$4,106,933 ▲New Holding10,5650.4%ConstructionDFUSDimensional U.S. Equity ETF$3,981,1740.0%64,0060.4%ETFVVisa$3,831,704$3,831,704 ▲New Holding13,9360.3%Business ServicesNSCNorfolk Southern$3,731,476$3,976 ▲0.1%15,0160.3%TransportationPGRProgressive$3,488,439$1,303,311 ▲59.6%13,7470.3%FinanceXOMExxon Mobil$3,447,323$3,447,323 ▲New Holding29,4090.3%Oils/EnergyIAGGiShares Core International Aggregate Bond ETF$3,440,434$95,608 ▼-2.7%66,3920.3%ETFQQQInvesco QQQ$3,306,675$3,306,675 ▲New Holding6,7750.3%FinanceBIVVanguard Intermediate-Term Bond ETF$3,184,409$2,030,489 ▲176.0%40,6330.3%ETFELVElevance Health$3,056,040$3,056,040 ▲New Holding5,8770.3%MedicalADBEAdobe$3,010,891$3,010,891 ▲New Holding5,8150.3%Computer and TechnologyACNAccenture$2,716,141$2,716,141 ▲New Holding7,6840.2%Computer and TechnologyICEIntercontinental Exchange$2,574,256$2,574,256 ▲New Holding16,0250.2%FinanceUNHUnitedHealth Group$2,474,951$2,474,951 ▲New Holding4,2330.2%MedicalMAMastercard$2,465,050$2,465,050 ▲New Holding4,9920.2%Business ServicesFIFiserv$2,403,358$2,403,358 ▲New Holding13,3780.2%Business ServicesIWNiShares Russell 2000 Value ETF$2,290,1050.0%13,7280.2%ETFAXPAmerican Express$2,285,674$2,285,674 ▲New Holding8,4280.2%FinanceABBVAbbVie$2,276,945$2,276,945 ▲New Holding11,5300.2%MedicalPMPhilip Morris International$2,225,869$2,225,869 ▲New Holding18,3350.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,089,534$179,184 ▼-7.9%39,5670.2%ETFVTHRVanguard Russell 3000 ETF$2,075,7820.0%8,1830.2%ETFHONHoneywell International$2,056,765$2,056,765 ▲New Holding9,9500.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$2,011,651$1,137,499 ▲130.1%12,4130.2%MedicalAVGOBroadcom$1,964,603$1,934,415 ▲6,408.0%11,3890.2%Computer and TechnologyMGCVanguard Mega Cap ETF$1,942,416$1,942,416 ▲New Holding9,4000.2%ETFNEENextEra Energy$1,890,260$1,890,260 ▲New Holding22,3620.2%UtilitiesSOXQInvesco PHLX Semiconductor ETF$1,832,850$1,832,850 ▲New Holding45,0000.2%ETFMRKMerck & Co., Inc.$1,774,716$1,774,716 ▲New Holding15,6280.2%MedicalPANWPalo Alto Networks$1,744,548$1,744,548 ▲New Holding5,1040.2%Computer and TechnologyCVXChevron$1,676,964$1,676,964 ▲New Holding11,3870.2%Oils/EnergyBKNGBooking$1,672,212$1,672,212 ▲New Holding3970.1%Retail/WholesaleSNPSSynopsys$1,654,883$1,654,883 ▲New Holding3,2680.1%Computer and TechnologyCATCaterpillar$1,600,855$1,600,855 ▲New Holding4,0930.1%Industrial ProductsACWXiShares MSCI ACWI ex U.S. ETF$1,594,035$1,594,035 ▲New Holding27,8580.1%ManufacturingTMOThermo Fisher Scientific$1,589,725$1,589,725 ▲New Holding2,5700.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,580,8070.0%2,7750.1%ETFAMDAdvanced Micro Devices$1,576,317$1,576,317 ▲New Holding9,6070.1%Computer and TechnologyUBERUber Technologies$1,574,001$1,574,001 ▲New Holding20,9420.1%Computer and TechnologyAPHAmphenol$1,572,507$1,572,507 ▲New Holding24,1330.1%Computer and TechnologyUNPUnion Pacific$1,561,205$1,110,886 ▲246.7%6,3340.1%TransportationBLKBlackRock$1,526,813$1,526,813 ▲New Holding1,6080.1%FinanceDHRDanaher$1,518,268$1,518,268 ▲New Holding5,4610.1%Multi-Sector ConglomeratesVBRVanguard Small-Cap Value ETF$1,491,394$204,595 ▼-12.1%7,4280.1%ETFQCOMQUALCOMM$1,488,618$1,488,618 ▲New Holding8,7540.1%Computer and TechnologyAMTAmerican Tower$1,472,570$1,472,570 ▲New Holding6,3320.1%FinanceEFGiShares MSCI EAFE Growth ETF$1,450,0460.0%13,4700.1%ETFAMATApplied Materials$1,441,021$1,441,021 ▲New Holding7,1320.1%Computer and TechnologyORLYO'Reilly Automotive$1,318,582$382,331 ▲40.8%1,1450.1%Retail/WholesaleLEALear$1,309,800$1,309,800 ▲New Holding12,0000.1%Auto/Tires/TrucksPYPLPayPal$1,252,460$1,252,460 ▲New Holding16,0510.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,251,061$202,622 ▼-13.9%15,8990.1%ETFBLDRBuilders FirstSource$1,215,115$1,215,115 ▲New Holding6,2680.1%Retail/WholesaleSYYSysco$1,191,664$1,191,664 ▲New Holding15,2660.1%Consumer StaplesVRSKVerisk Analytics$1,167,770$1,167,770 ▲New Holding4,3580.1%Business ServicesMETAMeta Platforms$1,112,824$14,883 ▲1.4%1,9440.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$1,101,091$1,415 ▼-0.1%17,9010.1%ETFGEGeneral Electric$1,094,707$13,012 ▼-1.2%5,8050.1%TransportationESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,085,313$18,484 ▲1.7%25,9520.1%ETFTJXTJX Companies$1,056,332$354,383 ▲50.5%8,9870.1%Retail/WholesaleTMUST-Mobile US$1,035,102$1,035,102 ▲New Holding5,0160.1%Computer and TechnologyWMTWalmart$1,022,053$126,051 ▲14.1%12,6570.1%Retail/WholesaleNVONovo Nordisk A/S$994,354$994,354 ▲New Holding8,3510.1%MedicalXLKTechnology Select Sector SPDR Fund$973,4780.0%4,3120.1%ETFPHParker-Hannifin$923,721$3,791 ▼-0.4%1,4620.1%Industrial ProductsDISWalt Disney$857,631$219,602 ▲34.4%8,9160.1%Consumer DiscretionaryMDLZMondelez International$848,016$848,016 ▲New Holding11,5110.1%Consumer StaplesSCHWCharles Schwab$846,354$5,574 ▼-0.7%13,0590.1%FinanceShowing largest 100 holdings. 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