13F-HR filed by Buck Wealth Strategies, LLC
Buck Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 62 holding rows worth $269,878,541.
- Accession
- 0001973259-24-000001
- Filer
- CIK 1973259
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $269,878,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,878,541 with VALUE read as dollars as filed, 13F file number 028-23413. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 25,673 | $12,262,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,134 | $9,267,422 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 91,813 | $9,206,196 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,792 | $8,911,695 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 178,070 | $8,604,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,102 | $8,078,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,118 | $8,070,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,015 | $7,997,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 208,642 | $7,865,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,433 | $7,778,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,775 | $7,718,207 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 128,396 | $7,566,355 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,671 | $7,545,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,506 | $7,474,256 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,899 | $7,459,616 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,892 | $7,432,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,755 | $7,226,154 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,225 | $7,219,174 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 144,507 | $7,137,234 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,454 | $7,051,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,673 | $7,022,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,881 | $6,870,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,281 | $6,826,767 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,735 | $6,790,899 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,391 | $6,663,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,251 | $6,450,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,952 | $6,269,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,116 | $5,693,416 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,378 | $5,630,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 186,698 | $5,559,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,214 | $5,536,140 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 97,604 | $5,253,196 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,582 | $4,699,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,461 | $4,694,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,395 | $4,663,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,202 | $3,325,469 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,286 | $2,360,766 | dollars as filed | |
| VWO | 922042858 | SHS | 53,310 | $2,191,131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,195 | $642,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,560 | $616,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,082 | $615,498 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,063 | $611,693 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,594 | $611,421 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,663 | $597,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,471 | $589,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,370 | $588,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,724 | $562,735 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,000 | $560,922 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,897 | $560,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,123 | $557,013 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,757 | $551,819 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,432 | $539,658 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,400 | $539,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,256 | $530,396 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $351,790 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 651 | $332,850 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,356 | $315,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,088 | $311,553 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 730 | $246,273 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $239,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,135 | $220,866 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 977 | $208,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973259-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |