13F-HR filed by Ted Buchan & Co
Ted Buchan & Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-09-06, with 77 holding rows worth $124,468,653.
- Accession
- 0001172661-24-004070
- Filer
- CIK 2033413
- Filed
- 2024-09-06
- 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, 77 entries on the cover page, a total value of $124,468,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,468,653 with VALUE read as dollars as filed, 13F file number 028-24341. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 367,384 | $11,690,166 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110,078 | $8,913,095 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,500 | $8,899,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,197 | $8,006,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,257 | $7,254,457 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,010 | $6,864,612 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 118,110 | $5,838,212 | dollars as filed | |
| SCHD | 808524797 | COM | 77,023 | $5,450,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 92,122 | $4,222,904 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,740 | $3,550,318 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 118,318 | $3,213,517 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,974 | $2,798,637 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,147 | $2,550,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,867 | $2,184,991 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,145 | $2,145,934 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,469 | $1,944,348 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,276 | $1,928,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,577 | $1,921,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,065 | $1,787,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,937 | $1,559,135 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,477 | $1,196,911 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,045 | $1,139,923 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,299 | $1,138,287 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,751 | $997,546 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,872 | $953,486 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,922 | $949,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,723 | $925,475 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,618 | $921,887 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,435 | $918,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,218 | $885,980 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,180 | $880,819 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,294 | $860,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,014 | $842,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,860 | $832,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,912 | $813,462 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,371 | $811,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,521 | $766,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,786 | $760,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,513 | $759,452 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,637 | $731,002 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,005 | $663,372 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,018 | $635,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,829 | $634,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,863 | $630,123 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,700 | $613,173 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,599 | $603,782 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,822 | $591,997 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,713 | $563,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,415 | $506,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $458,910 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,773 | $445,321 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,705 | $402,050 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,554 | $388,842 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,620 | $385,572 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,758 | $378,425 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,430 | $374,268 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,004 | $357,999 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,210 | $345,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,255 | $311,243 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,868 | $294,152 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,070 | $279,864 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 685 | $266,821 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 515 | $263,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 662 | $262,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 820 | $251,830 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 938 | $249,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 568 | $243,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,632 | $243,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,160 | $241,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990 | $238,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 895 | $228,270 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,985 | $224,382 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 604 | $220,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 515 | $220,442 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 452 | $218,895 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,230 | $213,995 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,285 | $204,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004070 | this filing | 2024-09-06 | acceptance time not in the bulk data set |