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Institutional Investment Manager
GIRARD ADVISORY SERVICES, LLC
GIRARD ADVISORY SERVICES, LLC (CIK: 0001000490) incorporated in Pennsylvania, located at 555 Croton Road, King Of Prussia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 201 holdings with a total value of $300,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 144,625 16,350,000 5.44% SH
2 JOHNSON & JOHNSON 54,226 6,406,000 2.13% SH
3 BLACKROCK INC 17,283 6,264,000 2.09% SH
4 DISNEY WALT CO 64,054 5,948,000 1.98% SH
5 VISA INC 71,224 5,890,000 1.96% SH
6 MICROSOFT CORP 99,388 5,725,000 1.91% SH
7 EXXON MOBIL CORP 63,733 5,563,000 1.85% SH
8 INTEL CORP 137,952 5,208,000 1.73% SH
9 HOME DEPOT INC 39,674 5,105,000 1.70% SH
10 UNION PAC CORP 50,601 4,935,000 1.64% SH
11 VANGUARD INDEX FDS 43,704 4,836,000 1.61% SH
12 ISHARES TR 42,201 4,744,000 1.58% SH
13 AMGEN INC 26,311 4,389,000 1.46% SH
14 V F CORP 78,125 4,379,000 1.46% SH
15 MERCK & CO INC 69,677 4,349,000 1.45% SH
16 AT&T INC 103,487 4,203,000 1.40% SH
17 VERIZON COMMUNICATIONS INC 80,544 4,187,000 1.39% SH
18 ALTRIA GROUP INC 66,083 4,178,000 1.39% SH
19 CVS HEALTH CORP 46,080 4,101,000 1.37% SH
20 TRAVELERS COMPANIES INC 35,275 4,041,000 1.35% SH
21 UNITEDHEALTH GROUP INC 26,235 3,673,000 1.22% SH
22 CISCO SYS INC 111,749 3,545,000 1.18% SH
23 ABBOTT LABS 82,529 3,490,000 1.16% SH
24 VANGUARD INDEX FDS 28,870 3,242,000 1.08% SH
25 PROCTER AND GAMBLE CO 35,407 3,178,000 1.06% SH
26 ALPHABET INC 3,946 3,173,000 1.06% SH
27 PEPSICO INC 28,494 3,099,000 1.03% SH
28 WELLS FARGO & CO NEW 69,849 3,093,000 1.03% SH
29 SCHLUMBERGER LTD 39,131 3,077,000 1.02% SH
30 HONEYWELL INTL INC 26,297 3,049,000 1.02% SH
31 GENERAL ELECTRIC CO 101,573 3,009,000 1.00% SH
32 MCDONALDS CORP 25,767 2,973,000 0.99% SH
33 CHEVRON CORP NEW 28,421 2,925,000 0.97% SH
34 LOCKHEED MARTIN CORP 11,865 2,844,000 0.95% SH
35 VANGUARD SCOTTSDALE FDS 35,048 2,823,000 0.94% SH
36 BOEING CO 21,260 2,801,000 0.93% SH
37 ECOLAB INC 22,318 2,717,000 0.90% SH
38 UNITED TECHNOLOGIES CORP 26,402 2,682,000 0.89% SH
39 THERMO FISHER SCIENTIFIC INC 16,788 2,670,000 0.89% SH
40 AMAZON COM INC 3,115 2,608,000 0.87% SH
41 GILEAD SCIENCES INC 32,546 2,575,000 0.86% SH
42 VANGUARD INDEX FDS 29,405 2,558,000 0.85% SH
43 JPMORGAN CHASE & CO 36,899 2,457,000 0.82% SH
44 FACEBOOK INC 18,933 2,429,000 0.81% SH
45 MARSH & MCLENNAN COS INC 36,017 2,422,000 0.81% SH
46 COCA COLA CO 56,462 2,389,000 0.80% SH
47 PHILIP MORRIS INTL INC 23,876 2,321,000 0.77% SH
48 STARBUCKS CORP 42,217 2,286,000 0.76% SH
49 VANGUARD CHARLOTTE FDS 38,966 2,184,000 0.73% SH
50 CARDINAL HEALTH INC 27,932 2,170,000 0.72% SH
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-16-000008, filed 2016.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.