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Disclosery

13F-HR filed by Ted Buchan & Co

Ted Buchan & Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-09-06, with 76 holding rows worth $108,121,192.

Accession
0001172661-24-004071
Filer
CIK 2033413
Filed
2024-09-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 76 entries on the cover page, a total value of $108,121,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,121,192 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF71,673$11,120,133dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST93,530$8,416,808dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS93,340$8,164,510dollars as filed
ISHARES TR464287457COM80,544$6,537,831dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS65,041$6,039,732dollars as filed
iShares TIPS Bond ETF464287176SHS54,220$5,771,205dollars as filed
iShares U.S. Financials ETF464287788SHS71,156$5,370,155dollars as filed
PACER FDS TR69374H881US CASH COWS 100115,329$5,333,979dollars as filed
Vanguard Value ETF922908744SHS20,443$2,869,584dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS55,922$2,785,518dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS25,003$2,424,291dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP108,080$2,228,610dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,802$2,077,913dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS42,418$1,450,696dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF4,480$1,362,144dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,103$1,340,089dollars as filed
SPDR SER TR78464A870S&P BIOTECH15,192$1,260,936dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR16,773$1,194,277dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock31,192$1,185,331dollars as filed
Costco Wholesale Corporation22160K105COM2,521$1,151,267dollars as filed
JPMorgan Chase & Co46625H100COM7,939$1,064,687dollars as filed
WP CAREY INC COM92936U109REIT13,177$1,029,846dollars as filed
Amazon.com, Inc023135106COM12,170$1,022,280dollars as filed
Deere & Company244199105COM2,351$1,008,015dollars as filed
Vanguard Energy ETF92204A306SHS7,721$936,403dollars as filed
NVIDIA Corp67066G104COM6,214$908,218dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,254$883,378dollars as filed
Home Depot, Inc437076102COM2,758$871,190dollars as filed
Progressive Corporation743315103COM6,690$867,760dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF4,940$860,623dollars as filed
Starbucks Corporation855244109COM8,530$846,198dollars as filed
Microsoft Corp594918104COM3,361$806,243dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR73,694$784,849dollars as filed
Pfizer Inc.717081103COM14,598$748,009dollars as filed
BLACKROCK INC CL A COM09247X101COM1,018$721,710dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,517$711,579dollars as filed
TARGET CORP COM87612E106Stock4,723$703,987dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR19,383$694,105dollars as filed
Apple Inc037833100COM5,232$679,873dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,155$676,558dollars as filed
REALTY INCOME CORP COM756109104REIT10,468$663,985dollars as filed
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF4,138$656,521dollars as filed
Broadcom Inc.11135F101COM1,173$655,859dollars as filed
Caterpillar Inc.149123101COM2,700$646,812dollars as filed
D R HORTON INC COM23331A109Stock7,214$643,091dollars as filed
MGM RESORTS INTERNATIONAL552953101COM18,465$619,131dollars as filed
Eli Lilly and Company532457108COM1,603$586,442dollars as filed
DEXCOM INC COM252131107Stock5,110$578,656dollars as filed
Netflix, Inc64110L106COM1,702$501,886dollars as filed
iShares Russell 2000 ETF464287655SHS2,547$444,175dollars as filed
FORD MTR CO COM345370860Stock37,969$441,586dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW10,529$431,689dollars as filed
INVESCO QQQ TR46090E103COM1,402$373,325dollars as filed
NIKE,Inc. Class B654106103COM3,115$364,486dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,705$359,144dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,620$344,043dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,207$341,819dollars as filed
UnitedHealth Group Inc91324P102COM554$293,720dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,930$277,295dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,655$275,148dollars as filed
VANECK ETF TRUST92189F676COM1,273$258,405dollars as filed
Adobe Inc00724F101COM764$257,109dollars as filed
AbbVie,Inc.00287Y109COM1,552$250,819dollars as filed
INVITATION HOMES INC COM46187W107REIT8,373$248,179dollars as filed
ILLUMINA INC452327109COM1,226$247,897dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,332$246,121dollars as filed
Bank of America Corp060505104COM7,418$245,697dollars as filed
Vanguard Real Estate922908553SHS2,902$239,357dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,307$237,575dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS568$218,231dollars as filed
Automatic Data Processing,Inc.053015103COM900$214,974dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock862$212,414dollars as filed
Airbnb, Inc. Class A009066101COM2,470$211,185dollars as filed
Lowes Companies,Inc.548661107COM1,055$210,198dollars as filed
MasterCard, Inc57636Q104COM597$207,595dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK962$206,103dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004071this filing2024-09-06acceptance time not in the bulk data set