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13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC

BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 698 holding rows worth $7,024,781,084.

Accession
0001085146-23-003310
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 698 entries on the cover page, a total value of $7,024,781,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,024,781,084 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 filedCUSIPClassAmountValueValue read asType
BROWN & BROWN INC COM115236101Stock5,075$349,363dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS5,643$349,132dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,076$346,858dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT3,818$345,300dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,980$343,489dollars as filed
WILLIAMS COS INC COM969457100Stock10,440$340,643dollars as filed
ROSS STORES INC COM778296103Stock3,027$339,418dollars as filed
DOVER CORP COM260003108Stock2,290$338,119dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,521$336,360dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,542$333,912dollars as filed
ONEOK INC NEW682680103COM5,410$333,905dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF10,944$333,135dollars as filed
HUMANA INC COM444859102Stock736$329,088dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS8,850$328,158dollars as filed
FIRST SOLAR INC COM336433107Stock1,724$327,715dollars as filed
STELLAR BANCORP INC858927106COM14,292$327,134dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY11,392$327,007dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock782$325,680dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,797$322,982dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock870$321,683dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,055$320,440dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,429$319,579dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK4,134$319,245dollars as filed
SMUCKER J M CO832696405COM NEW2,140$315,993dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,655$315,653dollars as filed
BAXTER INTL INC071813109COM6,865$312,784dollars as filed
ISHARES TR464288737GLB CNSM STP ETF5,105$312,375dollars as filed
Schlumberger Limited806857108COM6,311$309,979dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,056$309,832dollars as filed
Prologis,Inc.74340W103COM2,523$309,381dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM7,903$309,007dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,022$307,120dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF26,955$306,478dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,399$304,582dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,215$298,928dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE8,416$297,674dollars as filed
MODERNA INC60770K107COM2,420$294,030dollars as filed
AON PLC SHS CL AG0403H108Stock849$293,040dollars as filed
United States Oil Fund LP91232N207COM4,562$289,915dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS3,523$289,235dollars as filed
ETF SER SOLUTIONS26922A172NATIONWIDE NASDQ13,308$286,787dollars as filed
BIO RAD LABS INC090572108CL B760$285,806dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK394$285,480dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock725$282,779dollars as filed
PPL CORP COM69351T106Stock10,638$281,488dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM8,463$280,718dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,996$280,618dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS6,119$278,231dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF4,250$276,312dollars as filed
COCA COLA CONS INC191098102COM434$276,033dollars as filed
ENBRIDGE INC COM29250N105Stock7,374$273,962dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,362$273,130dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN4,104$271,919dollars as filed
FIRSTENERGY CORP337932107COM6,931$269,477dollars as filed
TERADYNE INC COM880770102Stock2,411$268,460dollars as filed
REMITLY GLOBAL INC75960P104COM14,064$264,684dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,622$264,271dollars as filed
FIDELITY COMWLTH TR315912808COM4,861$262,860dollars as filed
DISCOVER FINL SVCS254709108COM2,242$261,930dollars as filed
COMMERCE BANCSHARES INC200525103COM5,377$261,849dollars as filed
WOODWARD INC COM980745103Stock2,201$261,661dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,719$261,252dollars as filed
ROYAL BK CDA COM780087102Stock2,729$260,673dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,822$259,906dollars as filed
MOODYS CORP COM615369105Stock747$259,747dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,418$259,551dollars as filed
SHELL PLC SPON ADS780259305ADR4,245$256,302dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,283$256,035dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,734$254,735dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,413$250,305dollars as filed
INMODE LTD SHSM5425M103Stock6,674$249,274dollars as filed
BADGER METER INC COM056525108Stock1,689$249,229dollars as filed
PG&E CORP COM69331C108Stock14,400$248,832dollars as filed
CONAGRA FOODS INC205887102COM7,323$246,937dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,962$246,466dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF11,497$246,266dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,959$246,189dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,479$245,001dollars as filed
HUBBELL INC COM443510607Stock736$244,028dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,592$243,847dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM4,285$240,517dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA9,837$239,724dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS1,750$239,383dollars as filed
CGI INC CL A SUB VTG12532H104Stock2,270$239,326dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE5,123$238,900dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,451$238,654dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock14,241$237,256dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,442$235,108dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR31,162$234,650dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF4,373$234,305dollars as filed
VANECK ETF TRUST92189F676COM1,522$231,756dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock4,209$230,948dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,842$230,900dollars as filed
CHURCHILL DOWNS INC171484108COM1,655$230,370dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock5,348$230,231dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN16,218$228,669dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO13,710$225,941dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,088$225,796dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock13,107$225,709dollars as filed
RADIAN GROUP INC COM750236101Stock8,879$224,461dollars as filed
KRAFT HEINZ CO COM500754106Stock6,321$224,397dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,916$224,386dollars as filed
KBHOME48666K109COM4,326$223,697dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,705$222,741dollars as filed
ILLUMINA INC452327109COM1,186$222,363dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,582$222,120dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,552$221,579dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock8,115$221,130dollars as filed
SAP SE SPON ADR803054204ADR1,616$221,085dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,504$220,930dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,276$220,338dollars as filed
EOG RES INC COM26875P101Stock1,925$220,327dollars as filed
FRANCO NEV CORP COM351858105Stock1,540$219,604dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK23,361$218,192dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,233$217,991dollars as filed
BARRICK GOLD CORP067901108COM12,847$217,500dollars as filed
NELNET INC64031N108CL A2,241$216,212dollars as filed
SYNOVUS FINL CORP87161C501COM NEW7,131$215,710dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock915$215,483dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,445$215,088dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B4,657$214,976dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL3,417$214,602dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM5,172$214,379dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,374$214,060dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS8,158$211,954dollars as filed
CENCORA INC COM03073E105Stock1,101$211,865dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT6,890$211,450dollars as filed
SUMMIT FINL GROUP INC86606G101COM10,200$210,732dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,292$210,432dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,821$210,338dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock5,125$210,279dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,213$209,080dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,816$206,826dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,160$206,296dollars as filed
EDISON INTL COM281020107Stock2,956$205,326dollars as filed
WSFS FINL CORP929328102COM5,439$205,159dollars as filed
SYNOPSYS INC COM871607107Stock471$205,153dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF3,787$204,574dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS7,595$203,318dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,798$201,512dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,071$200,721dollars as filed
VIATRIS INC COM92556V106Stock20,013$199,730dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM42,296$191,603dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock10,575$184,855dollars as filed
DNP SELECT INCOME FD INC23325P104COM16,776$175,811dollars as filed
NUVEEN MO QUALITY MUN INCOME67060Q108COM17,421$173,510dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM14,722$165,479dollars as filed
BSQUARE CORP11776U300COM126,668$164,668dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR10,232$160,745dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT19,035$148,283dollars as filed
ESCALADE INC296056104COMMON STOCK10,876$145,199dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK10,146$142,348dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT21,787$140,961dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR63,882$140,540dollars as filed
GABELLI EQUITY TR INC COM362397101CEF22,415$130,004dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,929$128,598dollars as filed
AMCOR PLCG0250X107ORD12,527$125,019dollars as filed
Heritage Commerce Corp426927109Common Stock15,000$124,200dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR12,825$120,299dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,648$117,116dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock13,641$113,766dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A16,235$111,697dollars as filed
REDWOOD TRUST INC758075402COM17,355$110,553dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock10,000$109,600dollars as filed
BANCO SANTANDER SA ADR05964H105ADR28,425$105,457dollars as filed
INFINERA CORP45667G103COMMON STOCK21,621$104,429dollars as filed
HALEON PLC SPON ADS405552100ADR12,280$102,905dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR12,648$98,531dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR23,091$93,057dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR11,880$91,238dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR10,198$87,703dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR25,767$85,804dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A23,341$76,092dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR15,682$74,019dollars as filed
AEMETIS INC00770K202COM NEW10,000$73,300dollars as filed
MATTERPORT INC577096100COM CL A23,002$72,456dollars as filed
TASEKO MINES LTD COM876511106Stock50,000$71,500dollars as filed
AEGON N V007924103NY REGISTRY SHS11,827$59,965dollars as filed
KINROSS GOLD CORP496902404COM11,569$55,184dollars as filed
RITE AID CORP767754872COM30,851$46,585dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM10,711$41,452dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value17,720$40,756dollars as filed
RING ENERGY INC76680V108COMMON STOCK23,453$40,105dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY14,000$39,480dollars as filed
MOMENTUS INC60879E101COM124,217$39,128dollars as filed
GEE GROUP INC36165A102COM75,334$38,594dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A13,974$35,773dollars as filed
GERON CORP374163103COM10,198$32,736dollars as filed
SPIRE GLOBAL, INC.848560108COM57,968$29,854dollars as filed
PAVMED INC70387R106COM70,000$28,546dollars as filed
STRYVE FOODS INC863685103CLASS A COM35,655$21,832dollars as filed
NXU INC62956D105COM37,063$19,658dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK13,234$19,057dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM47,500$8,455dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM12,010$8,455dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM24,000$4,865dollars as filed
CROWN ELECTROKINETICS CORP228339206COM NEW26,000$3,409dollars as filed
IMAC HLDGS INC44967K104COM20,000$2,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003310this filing2023-08-11acceptance time not in the bulk data set