13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 604 holding rows worth $5,074,504,000.
- Accession
- 0001085146-22-001942
- Filer
- CIK 1542421
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 604 entries on the cover page, a total value of $5,074,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,074,504,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 4,399 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,907 | $262,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,688 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,149 | $261,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,200 | $261,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,427 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $260,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,138 | $259,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,971 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,065 | $254,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,839 | $253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,596 | $252,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,351 | $252,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,312 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,123 | $251,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,953 | $250,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,067 | $249,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,875 | $248,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,993 | $247,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,094 | $247,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $245,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,410 | $241,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 370 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,865 | $239,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,221 | $239,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,209 | $239,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,824 | $238,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,027 | $237,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,116 | $236,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,775 | $236,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,029 | $235,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,184 | $232,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,546 | $232,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,548 | $232,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,418 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,750 | $227,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,760 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 831 | $224,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,388 | $224,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 16,690 | $224,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,215 | $220,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,275 | $219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 649 | $219,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 732 | $219,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,072 | $218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,653 | $218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,516 | $217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,808 | $217,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 434 | $216,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,876 | $214,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,645 | $213,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,483 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,272 | $212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,832 | $211,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,824 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,413 | $211,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,509 | $210,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 483 | $210,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,933 | $209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,203 | $206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,871 | $206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,384 | $206,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,059 | $205,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 957 | $205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,557 | $204,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,378 | $204,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,006 | $203,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,114 | $203,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,460 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,727 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,728 | $188,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,874 | $178,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,247 | $175,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 20,726 | $168,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,697 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,475 | $141,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,947 | $123,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 57,968 | $122,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $115,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $94,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,227 | $92,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,500 | $92,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 60,900 | $80,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,754 | $67,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,720 | $53,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 24,927 | $53,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,000 | $51,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 42,763 | $51,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 26,000 | $47,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $42,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,650 | $41,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,000 | $41,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,606 | $36,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,234 | $21,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $10,000 | thousands by filing date | call |
| ORAGENICS INC | 684023302 | COM PAR | 27,000 | $9,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,524 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $1,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001942 | this filing | 2022-05-10 | acceptance time not in the bulk data set |