13F-HR filed by Buck Wealth Strategies, LLC
Buck Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 78 holding rows worth $291,138,405.
- Accession
- 0001973259-24-000003
- Filer
- CIK 1973259
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 78 entries on the cover page, a total value of $291,138,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,138,405 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 600,306 | $29,114,858 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 289,050 | $29,110,195 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 464,971 | $23,109,060 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,107 | $10,665,811 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,508 | $9,273,740 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,095 | $9,117,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 206,143 | $8,649,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,055 | $8,568,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 295,419 | $8,197,874 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,902 | $8,099,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,026 | $8,036,830 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,233 | $7,388,006 | dollars as filed | |
| Southern Company | 842587107 | COM | 98,627 | $7,075,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,592 | $6,949,447 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,209 | $6,920,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,541 | $6,637,405 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,024 | $6,543,240 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,561 | $6,170,686 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,073 | $6,086,919 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,373 | $5,411,593 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,948 | $5,206,082 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110,286 | $4,929,798 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 81,029 | $4,768,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,004 | $4,629,650 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,980 | $3,456,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,085 | $3,305,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,375 | $3,126,889 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,890 | $2,419,259 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,703 | $2,317,801 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,484 | $2,288,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,616 | $2,264,457 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,247 | $2,242,536 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,525 | $2,144,254 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,916 | $2,118,355 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,734 | $2,052,830 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,636 | $2,011,913 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,182 | $1,990,774 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,241 | $1,888,157 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,184 | $1,882,804 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,398 | $1,871,439 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,484 | $1,718,758 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,318 | $1,682,543 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,933 | $1,414,652 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,851 | $1,396,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 391 | $1,232,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,143 | $1,053,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,080 | $874,682 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,845 | $866,317 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,620 | $857,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,369 | $816,278 | dollars as filed | |
| VTI | 922908769 | COM | 2,798 | $727,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,111 | $623,186 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,631 | $604,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,406 | $584,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,039 | $546,241 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,090 | $521,832 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 898 | $499,641 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,908 | $493,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,833 | $479,646 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,604 | $473,674 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,386 | $446,959 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,416 | $443,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,560 | $410,578 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,821 | $385,194 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,308 | $380,337 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,335 | $376,302 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,765 | $365,437 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,586 | $339,285 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,076 | $287,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,364 | $280,499 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 882 | $280,360 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,916 | $253,380 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,970 | $242,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,636 | $241,552 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,413 | $236,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $232,433 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,166 | $215,718 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,004 | $210,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973259-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |