Buck Wealth Strategies as of March 31, 2023
Portfolio Holdings for Buck Wealth Strategies
Buck Wealth Strategies holds 200 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 23.6 | $48M | 521k | 92.72 | |
| Apple (AAPL) | 3.9 | $8.1M | 49k | 164.90 | |
| Amazon (AMZN) | 3.1 | $6.3M | 61k | 103.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | 20k | 288.30 | |
| Waste Management (WM) | 2.7 | $5.6M | 34k | 163.17 | |
| Procter & Gamble Company (PG) | 2.7 | $5.5M | 37k | 148.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.4M | 52k | 103.73 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.4M | 11k | 472.71 | |
| Progressive Corporation (PGR) | 2.6 | $5.3M | 37k | 143.06 | |
| Abbvie (ABBV) | 2.6 | $5.3M | 33k | 159.37 | |
| Amdocs SHS (DOX) | 2.6 | $5.3M | 55k | 96.03 | |
| Wal-Mart Stores (WMT) | 2.6 | $5.2M | 36k | 147.45 | |
| Cisco Systems (CSCO) | 2.6 | $5.2M | 100k | 52.28 | |
| Nextera Energy (NEE) | 2.5 | $5.2M | 67k | 77.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.2M | 40k | 130.31 | |
| Coca-Cola Company (KO) | 2.5 | $5.2M | 83k | 62.03 | |
| Merck & Co (MRK) | 2.5 | $5.1M | 48k | 106.39 | |
| Verizon Communications (VZ) | 2.5 | $5.1M | 131k | 38.89 | |
| Amgen (AMGN) | 2.4 | $5.0M | 21k | 241.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.9M | 45k | 109.66 | |
| Pfizer (PFE) | 2.4 | $4.9M | 119k | 40.80 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.4 | $4.8M | 163k | 29.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $4.8M | 23k | 205.81 | |
| At&t (T) | 2.3 | $4.7M | 247k | 19.25 | |
| UnitedHealth (UNH) | 2.2 | $4.5M | 9.6k | 472.61 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.5M | 60k | 74.31 | |
| Allstate Corporation (ALL) | 2.2 | $4.4M | 40k | 110.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $4.0M | 22k | 183.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.9 | $3.9M | 77k | 50.36 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.8 | $3.7M | 69k | 54.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.8M | 39k | 45.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.7M | 41k | 41.10 | |
| Tesla Motors (TSLA) | 0.3 | $582k | 2.8k | 207.47 | |
| Chevron Corporation (CVX) | 0.2 | $388k | 2.4k | 163.15 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $223k | 4.3k | 52.08 | |
| Exelixis (EXEL) | 0.1 | $194k | 10k | 19.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $179k | 700.00 | 255.47 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $175k | 15k | 11.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $170k | 368.00 | 461.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $141k | 6.5k | 21.82 | |
| Hawaiian Electric Industries (HE) | 0.1 | $133k | 3.5k | 38.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $127k | 1.2k | 104.17 | |
| Altria (MO) | 0.1 | $126k | 2.8k | 44.61 | |
| Netflix (NFLX) | 0.1 | $121k | 350.00 | 345.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $102k | 329.00 | 308.77 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $100k | 730.00 | 137.45 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $94k | 593.00 | 159.14 | |
| Walt Disney Company (DIS) | 0.0 | $73k | 725.00 | 100.17 | |
| Hca Holdings (HCA) | 0.0 | $59k | 225.00 | 263.68 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $59k | 1.2k | 47.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $59k | 143.00 | 409.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $57k | 205.00 | 277.77 | |
| MetLife (MET) | 0.0 | $55k | 943.00 | 57.95 | |
| Wp Carey (WPC) | 0.0 | $52k | 677.00 | 77.45 | |
| InterDigital (IDCC) | 0.0 | $52k | 715.00 | 72.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $52k | 388.00 | 132.90 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $51k | 3.2k | 16.17 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $51k | 2.7k | 18.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $50k | 2.7k | 18.36 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $50k | 2.1k | 23.40 | |
| Honeywell International (HON) | 0.0 | $50k | 260.00 | 190.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 83.00 | 576.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $47k | 145.00 | 320.94 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $40k | 1.2k | 32.62 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $38k | 616.00 | 62.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $38k | 542.00 | 69.67 | |
| Nushares Etf Tr Nuveen Enhnc Yld (NUAG) | 0.0 | $37k | 1.8k | 21.02 | |
| Home Depot (HD) | 0.0 | $36k | 123.00 | 294.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 69.00 | 494.19 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $34k | 1.2k | 28.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 220.00 | 138.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 568.00 | 52.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $27k | 82.00 | 333.18 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 128.00 | 199.30 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 100.00 | 252.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 162.00 | 155.12 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 390.00 | 62.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 115.00 | 202.12 | |
| Sun Life Financial (SLF) | 0.0 | $22k | 476.00 | 46.70 | |
| Meta Platforms Cl A (META) | 0.0 | $22k | 102.00 | 211.94 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 12.60 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $20k | 1.6k | 12.69 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 240.00 | 82.73 | |
| Deere & Company (DE) | 0.0 | $19k | 46.00 | 415.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $19k | 179.00 | 105.53 | |
| Mirati Therapeutics | 0.0 | $19k | 500.00 | 37.18 | |
| Ball Corporation (BALL) | 0.0 | $18k | 332.00 | 55.11 | |
| American Tower Reit (AMT) | 0.0 | $18k | 87.00 | 203.61 | |
| Docusign (DOCU) | 0.0 | $18k | 300.00 | 58.30 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 70.00 | 242.87 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 102.00 | 161.48 | |
| Intel Corporation (INTC) | 0.0 | $16k | 495.00 | 32.67 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 212.00 | 75.94 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $16k | 225.00 | 70.75 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $15k | 182.00 | 84.68 | |
| Target Corporation (TGT) | 0.0 | $15k | 90.00 | 166.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 87.00 | 166.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $14k | 120.00 | 116.83 | |
| Activision Blizzard | 0.0 | $13k | 151.00 | 85.59 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $13k | 48.00 | 263.19 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $12k | 800.00 | 15.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 58.00 | 208.17 | |
| salesforce (CRM) | 0.0 | $12k | 59.00 | 199.78 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 25.00 | 468.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 20.00 | 545.65 | |
| Baxter International (BAX) | 0.0 | $11k | 261.00 | 40.56 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $11k | 221.00 | 47.42 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $10k | 335.00 | 30.38 | |
| General Electric Com New (GE) | 0.0 | $9.8k | 102.00 | 95.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $9.7k | 1.0k | 9.71 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.0k | 200.00 | 44.98 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.0 | $8.8k | 339.00 | 26.07 | |
| Vs Trust 2x Long Vix Fut | 0.0 | $8.8k | 550.00 | 15.98 | |
| Visa Com Cl A (V) | 0.0 | $8.7k | 39.00 | 222.59 | |
| Bank of America Corporation (BAC) | 0.0 | $8.5k | 299.00 | 28.56 | |
| AmerisourceBergen (COR) | 0.0 | $8.3k | 52.00 | 160.12 | |
| Pepsi (PEP) | 0.0 | $8.0k | 44.00 | 182.30 | |
| Ventas (VTR) | 0.0 | $7.9k | 181.00 | 43.42 | |
| Uipath Cl A (PATH) | 0.0 | $7.0k | 400.00 | 17.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.8k | 70.00 | 97.07 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $6.5k | 470.00 | 13.93 | |
| Nice Sponsored Adr (NICE) | 0.0 | $6.2k | 27.00 | 228.89 | |
| Agilon Health (AGL) | 0.0 | $6.2k | 260.00 | 23.75 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $6.0k | 140.00 | 43.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $5.9k | 80.00 | 73.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.9k | 67.00 | 87.84 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.7k | 2.0k | 2.86 | |
| Emerson Electric (EMR) | 0.0 | $5.5k | 63.00 | 86.65 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $5.3k | 138.00 | 38.06 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $5.2k | 57.00 | 91.32 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $5.1k | 1.0k | 5.08 | |
| American Express Company (AXP) | 0.0 | $4.9k | 30.00 | 164.97 | |
| Genuine Parts Company (GPC) | 0.0 | $4.9k | 29.00 | 168.00 | |
| Plug Power Com New (PLUG) | 0.0 | $4.7k | 400.00 | 11.72 | |
| ConocoPhillips (COP) | 0.0 | $4.6k | 47.00 | 98.38 | |
| Chubb (CB) | 0.0 | $4.5k | 23.00 | 195.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.4k | 51.00 | 87.25 | |
| Paychex (PAYX) | 0.0 | $4.2k | 37.00 | 114.59 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 432.00 | 9.24 | |
| McDonald's Corporation (MCD) | 0.0 | $3.9k | 14.00 | 279.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.9k | 65.00 | 59.97 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $3.8k | 123.00 | 30.84 | |
| Intuit (INTU) | 0.0 | $3.6k | 8.00 | 453.75 | |
| Philip Morris International (PM) | 0.0 | $3.6k | 37.00 | 97.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.6k | 10.00 | 357.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.6k | 35.00 | 102.17 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $3.5k | 70.00 | 49.93 | |
| TJX Companies (TJX) | 0.0 | $3.4k | 44.00 | 77.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.4k | 20.00 | 169.45 | |
| Air Products & Chemicals (APD) | 0.0 | $3.4k | 12.00 | 279.42 | |
| Ansys (ANSS) | 0.0 | $3.3k | 10.00 | 332.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.3k | 11.00 | 296.27 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $3.2k | 83.00 | 39.11 | |
| Stryker Corporation (SYK) | 0.0 | $3.2k | 11.00 | 294.18 | |
| Bce Com New (BCE) | 0.0 | $3.2k | 71.00 | 44.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.1k | 32.00 | 98.19 | |
| Dollar General (DG) | 0.0 | $3.0k | 14.00 | 215.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 127.00 | 23.52 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 10.00 | 297.70 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 29.00 | 102.03 | |
| Cardinal Health (CAH) | 0.0 | $2.9k | 39.00 | 75.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8k | 24.00 | 118.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.8k | 30.00 | 92.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.7k | 180.00 | 15.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.7k | 33.00 | 82.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | 7.00 | 385.43 | |
| Roper Industries (ROP) | 0.0 | $2.7k | 6.00 | 447.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5k | 19.00 | 134.21 | |
| Dover Corporation (DOV) | 0.0 | $2.5k | 17.00 | 148.76 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5k | 19.00 | 132.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.5k | 35.00 | 71.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5k | 13.00 | 192.92 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.5k | 14.00 | 177.93 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $2.5k | 55.00 | 45.24 | |
| S&p Global (SPGI) | 0.0 | $2.5k | 7.00 | 353.00 | |
| Cme (CME) | 0.0 | $2.4k | 12.00 | 196.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.3k | 15.00 | 154.27 | |
| L3harris Technologies (LHX) | 0.0 | $2.3k | 12.00 | 189.67 | |
| Boeing Company (BA) | 0.0 | $2.1k | 10.00 | 212.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.1k | 40.00 | 51.50 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.0k | 57.00 | 35.19 | |
| Invitation Homes (INVH) | 0.0 | $2.0k | 63.00 | 31.22 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.9k | 100.00 | 18.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.8k | 53.00 | 34.21 | |
| Rumble Com Cl A (RUM) | 0.0 | $1.8k | 175.00 | 10.00 | |
| Moderna (MRNA) | 0.0 | $1.5k | 10.00 | 153.60 | |
| 3M Company (MMM) | 0.0 | $1.4k | 13.00 | 106.69 | |
| Global X Fds Aging Population (AGNG) | 0.0 | $1.3k | 57.00 | 23.05 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.1k | 131.00 | 8.64 | |
| Generac Holdings (GNRC) | 0.0 | $1.1k | 10.00 | 108.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 59.00 | 17.51 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $883.000300 | 7.00 | 126.14 | |
| Maui Land & Pineapple (MLP) | 0.0 | $836.997000 | 70.00 | 11.96 | |
| Viatris (VTRS) | 0.0 | $807.996000 | 84.00 | 9.62 | |
| Hldgs (UAL) | 0.0 | $575.000400 | 13.00 | 44.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $327.000200 | 23.00 | 14.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $293.000000 | 2.00 | 146.50 | |
| Unity Software (U) | 0.0 | $162.000000 | 5.00 | 32.40 | |
| Proterra | 0.0 | $152.000000 | 100.00 | 1.52 |
