13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 631 holding rows worth $5,502,784,936.
- Accession
- 0001085146-23-001099
- Filer
- CIK 1542421
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 631 entries on the cover page, a total value of $5,502,784,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,502,784,936 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,957 | $276,187 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,969 | $274,622 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,351 | $268,672 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,922 | $268,503 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,131 | $267,765 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,690 | $265,377 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,096 | $265,323 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,265 | $264,469 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,971 | $263,633 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,614 | $262,860 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,020 | $259,858 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,276 | $258,007 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 908 | $257,609 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 999 | $257,414 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,400 | $256,986 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,200 | $253,878 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,693 | $251,367 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,787 | $250,780 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,951 | $250,136 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,962 | $247,526 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,346 | $245,596 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,303 | $245,077 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,627 | $243,104 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,269 | $243,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 807 | $242,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,123 | $241,103 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,312 | $238,875 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,591 | $238,316 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,483 | $237,824 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,611 | $237,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,822 | $236,305 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,721 | $235,973 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,155 | $235,460 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,375 | $235,153 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,882 | $234,162 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,750 | $234,087 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,468 | $233,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,067 | $232,538 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,404 | $231,814 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 789 | $229,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,590 | $229,401 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 640 | $226,310 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,081 | $225,881 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,285 | $225,148 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 994 | $223,688 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,574 | $223,623 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 434 | $222,364 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,247 | $222,149 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,576 | $221,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,737 | $219,012 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,381 | $218,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,417 | $218,326 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,308 | $215,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,189 | $215,020 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,660 | $215,003 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,124 | $214,901 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,201 | $212,590 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,288 | $211,766 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,485 | $211,613 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,373 | $211,128 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 741 | $210,281 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 651 | $209,889 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,551 | $208,783 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,824 | $205,596 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,587 | $204,707 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 287 | $204,304 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,334 | $203,903 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 731 | $203,869 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 730 | $203,393 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,241 | $203,371 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,353 | $202,664 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,137 | $200,947 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,743 | $182,420 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,208 | $179,824 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,266 | $172,956 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,124 | $161,720 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,135 | $157,672 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,227 | $149,810 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,757 | $146,865 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,737 | $141,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,822 | $131,693 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,942 | $131,203 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,355 | $117,322 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,346 | $116,845 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,485 | $115,974 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,124 | $113,843 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 34,523 | $112,200 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 30,876 | $103,126 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $98,164 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $94,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,103 | $88,428 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,293 | $83,464 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,154 | $79,962 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $73,500 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,002 | $64,406 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,652 | $64,019 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,135 | $56,121 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 57,968 | $55,649 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,282 | $52,574 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,341 | $48,082 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,569 | $47,317 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 19,415 | $43,684 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,709 | $42,728 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,740 | $42,530 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,000 | $41,440 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,720 | $41,288 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $36,914 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 42,763 | $35,750 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 70,000 | $33,600 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 24,000 | $26,060 | dollars as filed | principal |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 35,655 | $25,978 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 20,606 | $23,310 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 43,100 | $22,735 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 33,415 | $20,179 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,711 | $19,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 12,000 | $17,677 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,234 | $14,954 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,000 | $14,174 | dollars as filed | principal |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,754 | $8,795 | dollars as filed | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 30,000 | $7,050 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,000 | $6,458 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 300 | $6,012 | dollars as filed | call |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 26,000 | $4,919 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 20,000 | $3,990 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 13,750 | $3,933 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,000 | $3,684 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,000 | $1,755 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 200 | $1,120 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 200 | $950 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $368 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $80 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001099 | this filing | 2023-02-13 | acceptance time not in the bulk data set |