13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 599 holding rows worth $5,174,447,000.
- Accession
- 0001085146-22-000682
- Filer
- CIK 1542421
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 599 entries on the cover page, a total value of $5,174,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,174,447,000 with VALUE read as thousands by filing date, 13F file number 028-14908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 434 | $269,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,003 | $267,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,947 | $264,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,261 | $264,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,331 | $262,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,153 | $261,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,338 | $260,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 725 | $260,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,405 | $259,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,611 | $259,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,925 | $259,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,100 | $257,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,023 | $257,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 907 | $255,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,253 | $254,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 648 | $253,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,870 | $253,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,313 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,123 | $250,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,039 | $249,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 31,872 | $248,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,404 | $247,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,916 | $246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,570 | $246,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,982 | $244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,404 | $244,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 16,588 | $243,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,600 | $241,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,971 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,845 | $240,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,069 | $238,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,184 | $237,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 508 | $236,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,511 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,440 | $233,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,224 | $231,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 363 | $231,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,221 | $230,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,440 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,381 | $227,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 722 | $224,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 606 | $224,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,072 | $221,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,053 | $220,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,616 | $219,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,211 | $218,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,221 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,235 | $217,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,285 | $216,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 856 | $215,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,548 | $215,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 893 | $213,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,669 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,007 | $211,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,135 | $207,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,792 | $207,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,196 | $207,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,828 | $207,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,006 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,670 | $205,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,315 | $205,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,993 | $204,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,155 | $204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,541 | $204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,207 | $203,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,729 | $202,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,314 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,404 | $199,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $199,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,247 | $182,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,684 | $178,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,012 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,475 | $171,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,345 | $170,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 60,900 | $150,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,667 | $149,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 14,870 | $148,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,000 | $119,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $111,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 26,000 | $104,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $103,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,606 | $95,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,754 | $68,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 32,085 | $68,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,935 | $64,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,951 | $63,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 42,763 | $53,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,720 | $49,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $43,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 24,927 | $43,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,000 | $35,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,606 | $35,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 32,000 | $33,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,234 | $27,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 15,800 | $26,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 27,000 | $12,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,524 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $6,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 17,500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000682 | this filing | 2022-02-09 | acceptance time not in the bulk data set |