Buck Wealth Strategies as of Sept. 30, 2022
Portfolio Holdings for Buck Wealth Strategies
Buck Wealth Strategies holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S P500 Etf (IVV) | 4.9 | $10M | 24k | 429.64 | |
| Apple (AAPL) | 3.6 | $7.7M | 45k | 171.20 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $6.5M | 67k | 96.91 | |
| Amazon (AMZN) | 3.0 | $6.3M | 50k | 127.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $6.3M | 67k | 94.03 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.7 | $5.8M | 58k | 100.67 | |
| Amgen (AMGN) | 2.7 | $5.7M | 21k | 268.81 | |
| Cisco Systems (CSCO) | 2.6 | $5.6M | 105k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.6M | 39k | 145.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.5M | 42k | 130.86 | |
| Watsco, Incorporated (WSO) | 2.6 | $5.5M | 15k | 377.72 | |
| Waste Management (WM) | 2.6 | $5.5M | 36k | 152.45 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.4M | 34k | 159.93 | |
| Merck & Co (MRK) | 2.5 | $5.3M | 52k | 102.94 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.3M | 45k | 117.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.3M | 17k | 315.70 | |
| Procter & Gamble Company (PG) | 2.5 | $5.2M | 36k | 145.87 | |
| Ishares Tr Core S P Scp Etf (IJR) | 2.4 | $5.2M | 55k | 94.33 | |
| Abbvie (ABBV) | 2.4 | $5.2M | 35k | 149.06 | |
| Pfizer (PFE) | 2.4 | $5.1M | 155k | 33.17 | |
| Coca-Cola Company (KO) | 2.4 | $5.1M | 91k | 55.98 | |
| Verizon Communications (VZ) | 2.4 | $5.1M | 157k | 32.41 | |
| Microchip Technology (MCHP) | 2.3 | $5.0M | 64k | 78.05 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.0M | 72k | 69.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $4.9M | 24k | 208.22 | |
| UnitedHealth (UNH) | 2.2 | $4.8M | 9.5k | 504.19 | |
| Visa Com Cl A (V) | 2.2 | $4.8M | 21k | 230.01 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $4.7M | 161k | 29.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $4.7M | 45k | 103.71 | |
| Amdocs SHS (DOX) | 2.1 | $4.4M | 53k | 84.49 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.4M | 11k | 409.07 | |
| Intuit (INTU) | 2.0 | $4.2M | 8.3k | 510.94 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $4.1M | 87k | 46.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $4.0M | 82k | 49.53 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.8 | $3.8M | 79k | 47.97 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.7 | $3.7M | 75k | 49.49 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.7 | $3.7M | 66k | 56.09 | |
| Ishares Tr S P 500 Grwt Etf (IVW) | 1.7 | $3.6M | 53k | 68.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $3.3M | 20k | 171.45 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $2.6M | 51k | 50.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.6M | 29k | 88.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | 36k | 43.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.5M | 38k | 39.21 | |
| Tesla Motors (TSLA) | 0.3 | $559k | 2.2k | 250.23 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 2.0k | 168.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $244k | 1.6k | 153.58 | |
| Caterpillar (CAT) | 0.1 | $234k | 858.00 | 272.94 | |
| Prudential Financial (PRU) | 0.1 | $232k | 2.4k | 94.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $228k | 1.1k | 213.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $223k | 2.4k | 94.72 | |
| Exelixis (EXEL) | 0.1 | $219k | 10k | 21.85 | |
| Paychex (PAYX) | 0.1 | $218k | 1.9k | 115.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $213k | 730.00 | 292.29 | |
| 3M Company (MMM) | 0.1 | $204k | 2.2k | 93.61 | |
| Consolidated Edison (ED) | 0.1 | $203k | 2.4k | 85.52 | |
| Southern Company (SO) | 0.1 | $201k | 3.1k | 64.73 | |
| Alliant Energy Corporation (LNT) | 0.1 | $201k | 4.1k | 48.45 |
