13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 613 holding rows worth $5,063,051,000.
- Accession
- 0001085146-22-003004
- Filer
- CIK 1542421
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 613 entries on the cover page, a total value of $5,063,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,063,051,000 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,511 | $253,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 449 | $253,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,989 | $251,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,404 | $251,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,351 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,035 | $250,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,408 | $248,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,876 | $246,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,781 | $246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,405 | $246,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 639 | $245,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,467 | $243,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,149 | $242,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,661 | $240,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,025 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,379 | $239,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,115 | $238,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,204 | $238,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,760 | $238,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,775 | $237,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,922 | $237,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,468 | $234,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,035 | $233,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,354 | $230,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,429 | $230,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,777 | $229,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,279 | $228,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,664 | $226,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,045 | $226,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,335 | $225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,852 | $225,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,479 | $224,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,548 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,123 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,556 | $223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,005 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,009 | $221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,941 | $221,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,835 | $219,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,135 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,081 | $219,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 653 | $217,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,773 | $216,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 16,852 | $215,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,353 | $211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,503 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,373 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,554 | $209,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,184 | $209,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,274 | $208,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 30,876 | $208,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,759 | $207,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,226 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,445 | $205,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,536 | $205,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 828 | $204,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,653 | $202,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,661 | $201,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,876 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,997 | $201,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,076 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,789 | $194,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,953 | $194,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,493 | $174,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,800 | $170,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,825 | $168,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,538 | $157,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,138 | $142,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,774 | $136,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,299 | $128,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,772 | $128,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,099 | $119,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,549 | $116,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,550 | $115,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,400 | $104,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,146 | $102,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,257 | $97,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,535 | $97,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,785 | $96,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 20,606 | $75,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 57,968 | $67,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,000 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,234 | $60,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 60,900 | $57,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $54,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,841 | $52,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,731 | $48,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 33,415 | $48,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,392 | $43,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 42,763 | $43,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $39,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,000 | $35,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $33,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,240 | $32,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,245 | $29,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 12,354 | $26,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,606 | $26,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,548 | $25,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 26,000 | $24,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,754 | $20,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,234 | $17,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 24,927 | $16,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,000 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,000 | $11,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 17,723 | $10,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $9,000 | thousands by filing date | call |
| IMAC HLDGS INC | 44967K104 | COM | 10,000 | $8,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 24,500 | $8,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 11,000 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |