13F-HR/A filed by Stuart Chaussee & Associates, Inc.
Stuart Chaussee & Associates, Inc. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-14, with 131 holding rows worth $300,783,917.
- Accession
- 0001095449-23-000079
- Filer
- CIK 1653253
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 131 entries on the cover page, a total value of $300,783,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,783,917 with VALUE read as dollars as filed, 13F file number 028-17154. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,206,661 | $121,474,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,879,811 | $95,206,552 | dollars as filed | |
| VGT | 92204A702 | SHS | 66,059 | $27,407,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 691,381 | $22,400,744 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,123 | $15,716,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 109,000 | $4,004,769 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,246 | $3,435,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 42,995 | $1,496,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 34,172 | $1,144,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,101 | $598,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,524 | $577,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,706 | $538,774 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,172 | $419,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,487 | $387,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 12,400 | $380,333 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,286 | $348,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,108 | $334,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,960 | $256,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,685 | $245,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,820 | $239,967 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 430 | $230,966 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 850 | $226,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,320 | $225,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 777 | $204,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $168,620 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,142 | $149,632 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,937 | $135,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 813 | $121,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,138 | $119,685 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,600 | $115,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,900 | $115,128 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 281 | $110,349 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 232 | $101,017 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500 | $93,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800 | $84,736 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 400 | $81,164 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 946 | $68,471 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,349 | $66,816 | dollars as filed | |
| VTI | 922908769 | COM | 300 | $63,723 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 410 | $63,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 207 | $63,615 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 292 | $62,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 386 | $60,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 570 | $58,682 | dollars as filed | |
| Boeing Company | 097023105 | COM | 269 | $51,562 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 583 | $51,456 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 715 | $49,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 575 | $49,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $44,892 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 221 | $40,828 | dollars as filed | |
| Southern Company | 842587107 | COM | 588 | $38,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 320 | $37,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 336 | $37,316 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 162 | $36,925 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57 | $36,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142 | $32,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 61 | $30,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 87 | $30,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $28,045 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180 | $27,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $26,880 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 385 | $25,429 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 220 | $25,373 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 488 | $25,371 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 72 | $24,740 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 340 | $24,109 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 444 | $23,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 50 | $21,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $20,983 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 640 | $20,742 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97 | $18,459 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,500 | $18,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 130 | $17,931 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112 | $17,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140 | $17,797 | dollars as filed | |
| MGC | 921910873 | COM | 115 | $17,465 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 268 | $17,015 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 533 | $16,342 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $14,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 114 | $13,657 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210 | $12,726 | dollars as filed | |
| CDW Corp. | 12514G102 | Common | 60 | $12,106 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $12,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $11,956 | dollars as filed | |
| CHORD ENERGY CORP | 170404305 | COM | 72 | $11,669 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 202 | $11,558 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $11,282 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165 | $11,174 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69 | $10,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300 | $9,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $9,685 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 43 | $9,596 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,352 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145 | $9,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $8,943 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38 | $8,723 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,699 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $8,105 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $7,834 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $7,696 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $7,673 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130 | $7,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $6,952 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160 | $6,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $6,736 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $6,678 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 191 | $6,435 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $6,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $6,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174 | $5,737 | dollars as filed | |
| SiteOne Landscape Supply | 829826103 | Common | 35 | $5,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $5,717 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $5,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $5,592 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 83 | $5,458 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 84 | $5,284 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $5,139 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36 | $5,101 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $5,058 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $4,843 | dollars as filed | |
| NXP Semiconductors | N6596X019 | Common | 22 | $4,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16 | $4,300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $3,985 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18 | $3,677 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $3,654 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $3,014 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $521 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $493 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000078 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-23-000079 | this filing | 2023-11-14 | acceptance time not in the bulk data set |