13F-HR filed by Code Waechter LLC
Code Waechter LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 100 holding rows worth $104,949,000.
- Accession
- 0002039212-24-000001
- Filer
- CIK 2039212
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 100 entries on the cover page, a total value of $104,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,949,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24383. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,529 | $9,431,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 159,506 | $7,420,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 112,821 | $5,709,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 95,756 | $5,538,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,218 | $5,299,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,394 | $5,048,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,031 | $3,991,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 107,293 | $3,036,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,923 | $2,539,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,038 | $2,168,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,474 | $2,136,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,272 | $1,927,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,250 | $1,553,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 31,542 | $1,500,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,084 | $1,484,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,554 | $1,473,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,624 | $1,308,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 24,356 | $1,181,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 46,746 | $1,170,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,040 | $1,141,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,958 | $1,112,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,206 | $1,077,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,398 | $1,070,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,251 | $1,038,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,324 | $1,013,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,725 | $991,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,627 | $964,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,049 | $952,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,454 | $941,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,456 | $936,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,283 | $926,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,155 | $918,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 18,431 | $838,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 29,536 | $815,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,119 | $754,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,021 | $749,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,279 | $748,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,148 | $747,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,506 | $730,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,000 | $698,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,154 | $662,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,407 | $649,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,026 | $638,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,893 | $626,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,458 | $616,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,856 | $593,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,899 | $593,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,465 | $579,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,480 | $577,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,645 | $534,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,264 | $512,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,642 | $508,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 853 | $488,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,331 | $460,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,635 | $448,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 905 | $447,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,423 | $447,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 8,061 | $440,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,214 | $431,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,555 | $425,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,968 | $423,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,587 | $403,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,748 | $401,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,677 | $385,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 422 | $374,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 417 | $370,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,627 | $368,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,017 | $361,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,338 | $358,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,167 | $327,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,095 | $323,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 333 | $316,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,000 | $314,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,534 | $308,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 864 | $305,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 656 | $302,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $302,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,562 | $300,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 985 | $300,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,218 | $295,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,389 | $272,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 929 | $263,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,342 | $255,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,089 | $254,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 848 | $245,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,701 | $238,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,632 | $236,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 854 | $235,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,003 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,064 | $224,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 19,522 | $221,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,589 | $216,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,386 | $216,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,250 | $211,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950 | $210,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,785 | $209,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $207,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 787 | $206,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,813 | $200,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039212-24-000001 | this filing | 2024-10-10 | acceptance time not in the bulk data set |