13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 611 holding rows worth $4,898,303,000.
- Accession
- 0001085146-22-003813
- Filer
- CIK 1542421
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 611 entries on the cover page, a total value of $4,898,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,898,303,000 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,651 | $256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,557 | $254,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,174 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,835 | $253,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,305 | $250,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,864 | $250,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,078 | $249,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,829 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,917 | $248,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,108 | $246,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,204 | $242,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,410 | $242,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 283 | $241,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,170 | $240,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,965 | $236,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,215 | $236,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,400 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,035 | $233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,928 | $232,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 639 | $232,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,636 | $231,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 657 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,888 | $226,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,408 | $226,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,092 | $225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,459 | $223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,339 | $222,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,564 | $222,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 821 | $220,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,775 | $220,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,255 | $216,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,429 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,705 | $215,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,880 | $215,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,135 | $215,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,502 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,123 | $213,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,211 | $212,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,170 | $212,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,333 | $211,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,425 | $210,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,191 | $210,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,965 | $210,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,598 | $210,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,864 | $209,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,423 | $209,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,361 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,081 | $206,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,948 | $205,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,757 | $205,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,234 | $203,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,530 | $202,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,888 | $202,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,411 | $191,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,003 | $189,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,953 | $171,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,124 | $157,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,000 | $156,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,313 | $154,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,869 | $153,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 30,907 | $153,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,262 | $139,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,402 | $134,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,099 | $127,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,035 | $126,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,747 | $122,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,424 | $107,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,906 | $106,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,301 | $102,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,485 | $102,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,785 | $91,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,600 | $90,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 23,002 | $87,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,750 | $84,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $69,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,789 | $67,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,553 | $64,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 57,968 | $63,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 70,000 | $60,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,266 | $59,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $57,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 33,415 | $57,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,694 | $51,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $48,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,741 | $46,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,313 | $44,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,806 | $44,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 42,763 | $44,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,895 | $39,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,240 | $37,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,720 | $34,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,000 | $33,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,371 | $31,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,000 | $28,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 12,354 | $26,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,606 | $24,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,234 | $22,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,754 | $20,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,314 | $9,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 20,000 | $8,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 24,927 | $7,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 17,723 | $7,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,000 | $7,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 26,000 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $5,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 13,750 | $5,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 46,000 | $5,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $1,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003813 | this filing | 2022-11-07 | acceptance time not in the bulk data set |