Dark
Light
System
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 (2016Q4)
Portfolio Summary: 220 holdings with a total value of $344,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 152,021 17,607,000 5.11% SH
2 DISNEY WALT CO 65,909 6,869,000 1.99% SH
3 BLACKROCK INC 17,847 6,791,000 1.97% SH
4 EXXON MOBIL CORP 72,298 6,526,000 1.89% SH
5 ISHARES TR 60,336 6,520,000 1.89% SH
6 JOHNSON & JOHNSON 55,954 6,446,000 1.87% SH
7 MICROSOFT CORP 101,002 6,276,000 1.82% SH
8 VISA INC 78,277 6,107,000 1.77% SH
9 HOME DEPOT INC 42,669 5,721,000 1.66% SH
10 VANGUARD INDEX FDS 44,487 5,383,000 1.56% SH
11 UNION PAC CORP 51,767 5,367,000 1.56% SH
12 INTEL CORP 146,798 5,324,000 1.55% SH
13 AT&T INC 123,502 5,253,000 1.53% SH
14 ALTRIA GROUP INC 73,467 4,968,000 1.44% SH
15 VERIZON COMMUNICATIONS INC 92,833 4,955,000 1.44% SH
16 TRAVELERS COMPANIES INC 37,955 4,647,000 1.35% SH
17 MERCK & CO INC 74,772 4,402,000 1.28% SH
18 VANGUARD INDEX FDS 39,299 4,381,000 1.27% SH
19 UNITEDHEALTH GROUP INC 26,972 4,317,000 1.25% SH
20 CISCO SYS INC 134,853 4,075,000 1.18% SH
21 VANGUARD CHARLOTTE FDS 74,983 4,071,000 1.18% SH
22 AMGEN INC 27,783 4,062,000 1.18% SH
23 WELLS FARGO & CO NEW 69,374 3,823,000 1.11% SH
24 VANGUARD INDEX FDS 40,554 3,772,000 1.10% SH
25 VANGUARD SCOTTSDALE FDS 46,203 3,667,000 1.06% SH
26 PROCTER AND GAMBLE CO 43,504 3,658,000 1.06% SH
27 V F CORP 68,553 3,657,000 1.06% SH
28 BOEING CO 23,390 3,641,000 1.06% SH
29 GENERAL ELECTRIC CO 113,201 3,577,000 1.04% SH
30 SCHLUMBERGER LTD 42,143 3,538,000 1.03% SH
31 CVS HEALTH CORP 44,661 3,524,000 1.02% SH
32 HONEYWELL INTL INC 29,733 3,445,000 1.00% SH
33 CHEVRON CORP NEW 28,810 3,391,000 0.98% SH
34 ABBOTT LABS 87,566 3,363,000 0.98% SH
35 JPMORGAN CHASE & CO 38,026 3,281,000 0.95% SH
36 MCDONALDS CORP 26,877 3,271,000 0.95% SH
37 PEPSICO INC 31,017 3,245,000 0.94% SH
38 ALPHABET INC 4,089 3,241,000 0.94% SH
39 LOCKHEED MARTIN CORP 12,809 3,201,000 0.93% SH
40 COLGATE PALMOLIVE CO 45,884 3,003,000 0.87% SH
41 UNITED TECHNOLOGIES CORP 25,415 2,786,000 0.81% SH
42 PHILIP MORRIS INTL INC 29,246 2,676,000 0.78% SH
43 VANGUARD INDEX FDS 31,214 2,576,000 0.75% SH
44 MARSH & MCLENNAN COS INC 37,993 2,568,000 0.75% SH
45 ECOLAB INC 21,876 2,564,000 0.74% SH
46 AMAZON COM INC 3,403 2,552,000 0.74% SH
47 THERMO FISHER SCIENTIFIC INC 17,336 2,446,000 0.71% SH
48 STARBUCKS CORP 43,509 2,416,000 0.70% SH
49 VANGUARD INDEX FDS 24,516 2,383,000 0.69% SH
50 FACEBOOK INC 20,480 2,356,000 0.68% SH
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-17-000001, filed 2017.02.08).

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.