Stuart Chaussee & Associates as of June 30, 2023
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 0-3 Month T-Bond Common (SGOV) | 39.2 | $125M | 1.2M | 100.63 | |
| Innovator Power Buffer - Nov. Common (PNOV) | 30.9 | $98M | 2.9M | 33.91 | |
| Vanguard Information Technolog Common (VGT) | 9.3 | $30M | 67k | 442.16 | |
| Innovator Power Buffer - Sept. Common (PSEP) | 7.3 | $23M | 709k | 32.71 | |
| iShares Expanded Technology Common (IGM) | 5.1 | $16M | 41k | 392.87 | |
| ProShares Short QQQ 3x Common (SQQQ) | 2.1 | $6.7M | 353k | 18.91 | |
| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $4.1M | 109k | 37.72 | |
| Vanguard High Dividend Yield Common (VYM) | 1.1 | $3.5M | 33k | 106.07 | |
| Innovator Power Buffer - Jan. Common (PJAN) | 0.5 | $1.5M | 44k | 35.11 | |
| Innovator Power Buffer - Mar. Common (PMAR) | 0.4 | $1.2M | 34k | 33.77 | |
| Microsoft Common (MSFT) | 0.3 | $894k | 2.6k | 340.58 | |
| Procter & Gamble Common (PG) | 0.2 | $621k | 4.1k | 151.76 | |
| Technology Sector SPDR Common (XLK) | 0.2 | $613k | 3.5k | 173.86 | |
| Ups Common (UPS) | 0.1 | $446k | 2.5k | 179.25 | |
| Invesco QQQ Trust Common | 0.1 | $430k | 1.2k | 369.30 | |
| Waste Management Common (WM) | 0.1 | $396k | 2.3k | 173.42 | |
| First Trust Moderate Buffer - Common (GAPR) | 0.1 | $385k | 12k | 31.07 | |
| Home Depot Common (HD) | 0.1 | $344k | 1.1k | 310.64 | |
| Starbucks Common (SBUX) | 0.1 | $266k | 2.7k | 99.06 | |
| Apple Common (AAPL) | 0.1 | $256k | 1.3k | 193.97 | |
| Alphabet Common (GOOGL) | 0.1 | $235k | 2.0k | 119.70 | |
| iShares Russell 1000 Growth Common (IWF) | 0.1 | $234k | 850.00 | 275.18 | |
| McDonald's Common (MCD) | 0.1 | $232k | 777.00 | 298.41 | |
| Alphabet Common (GOOG) | 0.1 | $220k | 1.8k | 120.97 | |
| Eli Lilly Common (LLY) | 0.1 | $202k | 430.00 | 468.98 | |
| VICI Properties Common (VICI) | 0.1 | $162k | 5.1k | 31.43 | |
| Chevron Common (CVX) | 0.0 | $157k | 1.0k | 157.35 | |
| Bank of America Common (BAC) | 0.0 | $142k | 4.9k | 28.69 | |
| Coca-Cola Common (KO) | 0.0 | $129k | 2.1k | 60.22 | |
| Innovator Power Buffer - May Common (PMAY) | 0.0 | $116k | 3.9k | 29.85 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $114k | 281.00 | 407.28 | |
| AbbVie Common (ABBV) | 0.0 | $110k | 813.00 | 134.73 | |
| Comcast Common (CMCSA) | 0.0 | $108k | 2.6k | 41.55 | |
| Fortune Brands Innovations Common (FBIN) | 0.0 | $108k | 1.5k | 71.95 | |
| Elevance Health Common (ELV) | 0.0 | $103k | 232.00 | 444.29 | |
| Oracle Common (ORCL) | 0.0 | $95k | 800.00 | 119.09 | |
| Trane Technologies Common | 0.0 | $77k | 400.00 | 191.26 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $70k | 946.00 | 74.33 | |
| iShares Core Dividend Growth Common (DGRO) | 0.0 | $70k | 1.3k | 51.53 | |
| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $67k | 410.00 | 162.43 | |
| Vanguard Total Stock Mkt. Common (VTI) | 0.0 | $66k | 300.00 | 220.28 | |
| Merck Common (MRK) | 0.0 | $66k | 570.00 | 115.39 | |
| Accenture Common (ACN) | 0.0 | $64k | 207.00 | 308.79 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $64k | 386.00 | 165.52 | |
| Eaton Common (ETN) | 0.0 | $59k | 292.00 | 201.10 | |
| Boeing Common (BA) | 0.0 | $57k | 269.00 | 211.16 | |
| Duke Energy Common (DUK) | 0.0 | $52k | 583.00 | 89.74 | |
| Mondelez Common (MDLZ) | 0.0 | $52k | 715.00 | 72.94 | |
| Consolidated Edison Common (ED) | 0.0 | $52k | 575.00 | 90.40 | |
| Lennar Common (LEN) | 0.0 | $50k | 400.00 | 125.31 | |
| Honeywell International Common (HON) | 0.0 | $46k | 221.00 | 207.50 | |
| Southern Common (SO) | 0.0 | $41k | 588.00 | 70.25 | |
| Qualcomm Common (QCOM) | 0.0 | $40k | 336.00 | 119.04 | |
| BlackRock Common (BLK) | 0.0 | $39k | 57.00 | 691.14 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $36k | 162.00 | 219.57 | |
| Exxon Mobil Common (XOM) | 0.0 | $34k | 320.00 | 107.25 | |
| Visa Common (V) | 0.0 | $34k | 142.00 | 237.48 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $30k | 87.00 | 341.00 | |
| United Healthcare Common (UNH) | 0.0 | $29k | 61.00 | 480.64 | |
| Sysco Common (SYY) | 0.0 | $29k | 385.00 | 74.20 | |
| Adobe Systems Common (ADBE) | 0.0 | $27k | 55.00 | 488.98 | |
| Cisco Systems Common (CSCO) | 0.0 | $26k | 500.00 | 51.74 | |
| Raytheon Technologies Common (RTX) | 0.0 | $25k | 259.00 | 97.96 | |
| Gartner Common (IT) | 0.0 | $25k | 72.00 | 350.31 | |
| Paychex Common (PAYX) | 0.0 | $25k | 220.00 | 111.87 | |
| Hartford Financial Services Common (HIG) | 0.0 | $25k | 340.00 | 72.02 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $24k | 444.00 | 54.44 | |
| Verizon Common (VZ) | 0.0 | $24k | 640.00 | 37.19 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $22k | 50.00 | 443.28 | |
| Marathon Petroleum Common (MPC) | 0.0 | $21k | 180.00 | 116.60 | |
| Mastercard Common (MA) | 0.0 | $21k | 53.00 | 393.30 | |
| Texas Instruments Common (TXN) | 0.0 | $20k | 112.00 | 180.02 | |
| Vanguard Value Common (VTV) | 0.0 | $19k | 130.00 | 142.10 | |
| Amazon.com Common (AMZN) | 0.0 | $18k | 140.00 | 130.36 | |
| Marsh & McLennan Common (MMC) | 0.0 | $18k | 97.00 | 188.08 | |
| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $18k | 268.00 | 66.66 | |
| Weyerhaeuser Common (WY) | 0.0 | $18k | 533.00 | 33.51 | |
| MasterBrand Common (MBC) | 0.0 | $17k | 1.5k | 11.63 | |
| American Express Common (AXP) | 0.0 | $17k | 100.00 | 174.20 | |
| Palo Alto Networks Common (PANW) | 0.0 | $13k | 51.00 | 255.51 | |
| Xcel Energy Common (XEL) | 0.0 | $13k | 202.00 | 62.17 | |
| Cintas Common (CTAS) | 0.0 | $12k | 25.00 | 497.08 | |
| American Intl. Group Common (AIG) | 0.0 | $12k | 210.00 | 57.54 | |
| ConocoPhillips Common (COP) | 0.0 | $12k | 114.00 | 103.61 | |
| AstraZeneca Common (AZN) | 0.0 | $12k | 165.00 | 71.57 | |
| Lam Research Common (LRCX) | 0.0 | $12k | 18.00 | 642.83 | |
| Chord Energy Common | 0.0 | $11k | 72.00 | 153.81 | |
| CDW Corp. Common | 0.0 | $11k | 60.00 | 183.50 | |
| Pfizer Common (PFE) | 0.0 | $11k | 300.00 | 36.68 | |
| Abbott Laboratories Common (ABT) | 0.0 | $11k | 100.00 | 109.02 | |
| Nordson Common (NDSN) | 0.0 | $11k | 43.00 | 248.19 | |
| Insight Enterprises Common (NSIT) | 0.0 | $10k | 69.00 | 146.33 | |
| Air Products & Chemicals Common (APD) | 0.0 | $9.9k | 33.00 | 299.52 | |
| NextEra Energy Common (NEE) | 0.0 | $9.6k | 130.00 | 74.20 | |
| ServiceNow Common (NOW) | 0.0 | $9.0k | 16.00 | 562.00 | |
| Disney Common (DIS) | 0.0 | $8.9k | 100.00 | 89.28 | |
| W.R. Berkley Common (WRB) | 0.0 | $8.6k | 145.00 | 59.56 | |
| Zoetis Common (ZTS) | 0.0 | $8.6k | 50.00 | 172.22 | |
| Pool Corp. Common (POOL) | 0.0 | $8.2k | 22.00 | 374.64 | |
| Dover Common (DOV) | 0.0 | $8.1k | 55.00 | 147.65 | |
| Cooper Companies Common | 0.0 | $8.1k | 21.00 | 383.43 | |
| Pioneer Natural Resources Common (PXD) | 0.0 | $7.9k | 38.00 | 207.18 | |
| Lockheed Martin Common (LMT) | 0.0 | $7.8k | 17.00 | 460.35 | |
| Copart Common (CPRT) | 0.0 | $7.3k | 80.00 | 91.21 | |
| Nike Common (NKE) | 0.0 | $7.3k | 66.00 | 110.36 | |
| American Electric Power Common (AEP) | 0.0 | $7.1k | 84.00 | 84.20 | |
| Msci Common (MSCI) | 0.0 | $7.0k | 15.00 | 469.27 | |
| General Motors Common (GM) | 0.0 | $6.7k | 174.00 | 38.56 | |
| Ulta Beauty Common (ULTA) | 0.0 | $6.6k | 14.00 | 470.57 | |
| Williams Companies Common (WMB) | 0.0 | $6.2k | 191.00 | 32.63 | |
| Motorola Solutions Common (MSI) | 0.0 | $6.2k | 21.00 | 293.29 | |
| Auto Data Processing Common (ADP) | 0.0 | $6.2k | 28.00 | 219.79 | |
| SiteOne Landscape Supply Common | 0.0 | $5.9k | 35.00 | 167.37 | |
| Jack Henry Common (JKHY) | 0.0 | $5.7k | 34.00 | 167.32 | |
| Ansys Common (ANSS) | 0.0 | $5.6k | 17.00 | 330.29 | |
| Grainger WW Common (GWW) | 0.0 | $5.5k | 7.00 | 788.57 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $5.4k | 36.00 | 149.64 | |
| CME Group Common (CME) | 0.0 | $5.2k | 28.00 | 185.29 | |
| TotalEnergies Common (TTFNF) | 0.0 | $4.8k | 83.00 | 57.64 | |
| MetLife Common (MET) | 0.0 | $4.7k | 84.00 | 56.54 | |
| NXP Semiconductors Common | 0.0 | $4.5k | 22.00 | 204.68 | |
| S&P Global Common (SPGI) | 0.0 | $4.0k | 10.00 | 400.90 | |
| Prudential Financial Common (PRU) | 0.0 | $3.7k | 42.00 | 88.21 | |
| Amgen Common (AMGN) | 0.0 | $3.6k | 16.00 | 222.00 | |
| Teradyne Common (TER) | 0.0 | $3.3k | 30.00 | 111.33 | |
| Aspen Technology Common | 0.0 | $3.0k | 18.00 | 167.61 | |
| Organon Common (OGN) | 0.0 | $624.000000 | 30.00 | 20.80 | |
| Public Storage Common (PSA) | 0.0 | $584.000000 | 2.00 | 292.00 | |
| American Tower Common (AMT) | 0.0 | $582.000000 | 3.00 | 194.00 | |
| Crown Castle Common (CCI) | 0.0 | $570.000000 | 5.00 | 114.00 | |
| Brighthouse Financial Common (BHF) | 0.0 | $330.999900 | 7.00 | 47.29 |
