13F-HR filed by Stuart Chaussee & Associates, Inc.
Stuart Chaussee & Associates, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 151 holding rows worth $270,746,000.
- Accession
- 0001095449-23-000005
- Filer
- CIK 1653253
- Filed
- 2023-01-10
- 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, 151 entries on the cover page, a total value of $270,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,746,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17154. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,588,499 | $168,717,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,462,029 | $42,768,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 67,256 | $21,482,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,753 | $11,691,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 208,624 | $6,236,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 109,120 | $3,605,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,246 | $3,598,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 61,400 | $3,481,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,500 | $1,276,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,656 | $637,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,081 | $619,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,524 | $439,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,487 | $432,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,286 | $359,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,108 | $350,000 | thousands, detected and multiplied | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,203 | $320,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,685 | $266,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 777 | $205,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,082 | $194,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 850 | $182,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,322 | $172,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,920 | $169,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,142 | $167,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,937 | $164,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $160,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 430 | $157,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,320 | $148,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 813 | $131,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 232 | $119,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,600 | $91,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500 | $86,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 946 | $68,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 386 | $68,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,349 | $67,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 400 | $67,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 800 | $65,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 570 | $63,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 462 | $62,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 583 | $60,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 263 | $56,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 207 | $55,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 501 | $55,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 575 | $55,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 269 | $51,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 715 | $48,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 292 | $46,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 588 | $42,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114 | $40,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57 | $40,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 540 | $39,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $36,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 320 | $35,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 625 | $32,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 61 | $32,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 208 | $31,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 162 | $31,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 142 | $30,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 310 | $29,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 385 | $29,000 | thousands, detected and multiplied | |
| Novo Nordisk A/S ADR | K7314N152 | NVO | 214 | $29,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 165 | $26,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 259 | $26,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 340 | $26,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 640 | $25,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 220 | $25,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $24,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 72 | $24,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 193 | $22,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180 | $21,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 195 | $20,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 417 | $20,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 55 | $19,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 50 | $19,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 112 | $19,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 575 | $19,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 190 | $19,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $18,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 54 | $17,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 85 | $17,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 533 | $17,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97 | $16,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 65 | $16,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 197 | $16,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 365 | $15,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 167 | $14,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 202 | $14,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 114 | $13,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210 | $13,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $13,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 140 | $12,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 137 | $11,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $11,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 400 | $11,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 130 | $11,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 52 | $11,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145 | $11,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $11,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165 | $11,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,500 | $11,000 | thousands, detected and multiplied | |
| CDW Corp. | 12514G102 | Common | 60 | $11,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 40 | $10,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $10,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 43 | $10,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORP | 170404305 | COM | 72 | $10,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38 | $9,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 64 | $9,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $8,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $8,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $8,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $7,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $7,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 15 | $7,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 55 | $7,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $7,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 22 | $7,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69 | $7,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $7,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $6,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23 | $6,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 191 | $6,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $6,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 96 | $5,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80 | $5,000 | thousands, detected and multiplied | |
| ASML Hldgs NV Ord | N07059202 | Equity | 10 | $5,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 103 | $4,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| SiteOne Landscape Supply | 829826103 | Common | 35 | $4,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| NXP Semiconductors | N6596X019 | Common | 22 | $3,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12 | $2,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000005 | this filing | 2023-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-23-000010 | base | 2023-01-18 | acceptance time not in the bulk data set |