Buckingham Capital Management as of June 30, 2023
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 113 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 |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 7.0 | $47M | 1.5M | 32.11 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 5.6 | $38M | 1.3M | 29.44 | |
| Apple (AAPL) | 4.5 | $30M | 154k | 193.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $28M | 507k | 54.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $27M | 518k | 51.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.0 | $27M | 374k | 71.03 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 72k | 340.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $24M | 319k | 75.66 | |
| Broadcom (AVGO) | 2.7 | $18M | 21k | 867.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $16M | 134k | 120.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $16M | 435k | 35.65 | |
| Amazon (AMZN) | 2.1 | $14M | 109k | 130.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $14M | 141k | 100.92 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $14M | 196k | 71.57 | |
| Stryker Corporation (SYK) | 1.9 | $13M | 43k | 305.09 | |
| Visa Com Cl A (V) | 1.9 | $13M | 53k | 237.48 | |
| UnitedHealth (UNH) | 1.8 | $12M | 25k | 480.64 | |
| Honeywell International (HON) | 1.8 | $12M | 58k | 207.50 | |
| BlackRock (BLK) | 1.7 | $12M | 17k | 691.14 | |
| TJX Companies (TJX) | 1.7 | $11M | 135k | 84.79 | |
| salesforce (CRM) | 1.5 | $10M | 49k | 211.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $10M | 233k | 43.80 | |
| Advanced Micro Devices (AMD) | 1.4 | $9.7M | 85k | 113.91 | |
| Applied Materials (AMAT) | 1.4 | $9.4M | 65k | 144.54 | |
| Abbott Laboratories (ABT) | 1.4 | $9.3M | 86k | 109.02 | |
| Everest Re Group (EG) | 1.3 | $8.7M | 25k | 341.86 | |
| Dollar General (DG) | 1.2 | $8.3M | 49k | 169.78 | |
| SYSCO Corporation (SYY) | 1.2 | $8.2M | 110k | 74.20 | |
| Metropcs Communications (TMUS) | 1.2 | $8.1M | 58k | 138.90 | |
| Corning Incorporated (GLW) | 1.2 | $7.9M | 224k | 35.04 | |
| Pepsi (PEP) | 1.1 | $7.3M | 39k | 185.22 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.7M | 14k | 469.00 | |
| Walt Disney Company (DIS) | 1.0 | $6.5M | 73k | 89.28 | |
| Nike CL B (NKE) | 1.0 | $6.4M | 58k | 110.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 44k | 145.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $6.4M | 24k | 261.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $6.1M | 20k | 308.58 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.0M | 62k | 97.96 | |
| Prologis (PLD) | 0.9 | $5.8M | 48k | 122.63 | |
| Danaher Corporation (DHR) | 0.8 | $5.5M | 23k | 240.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $5.2M | 212k | 24.63 | |
| Phillips 66 (PSX) | 0.8 | $5.2M | 55k | 95.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.1M | 23k | 220.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 23k | 204.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.6M | 46k | 99.65 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $4.2M | 148k | 28.79 | |
| AES Corporation (AES) | 0.6 | $3.8M | 184k | 20.73 | |
| Domino's Pizza (DPZ) | 0.5 | $3.6M | 11k | 336.99 | |
| L3harris Technologies (LHX) | 0.5 | $3.4M | 17k | 195.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.3M | 42k | 77.52 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | 54k | 56.68 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $2.8M | 57k | 49.64 | |
| Paypal Holdings (PYPL) | 0.4 | $2.8M | 42k | 66.73 | |
| American Express Company (AXP) | 0.4 | $2.8M | 16k | 174.20 | |
| Waste Management (WM) | 0.4 | $2.7M | 16k | 173.42 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 16k | 151.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $2.4M | 47k | 52.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 4.9k | 488.99 | |
| American Electric Power Company (AEP) | 0.4 | $2.4M | 28k | 84.20 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.6k | 298.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.2M | 38k | 57.64 | |
| Home Depot (HD) | 0.3 | $2.2M | 7.1k | 310.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 4.0k | 423.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 10k | 165.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 32k | 51.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 24k | 60.22 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 12k | 115.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 32k | 41.55 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 11k | 119.09 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.3M | 82k | 16.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | 18k | 72.62 | |
| Digital Realty Trust (DLR) | 0.2 | $1.2M | 11k | 113.87 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 14k | 88.10 | |
| FleetCor Technologies | 0.2 | $1.2M | 4.6k | 251.08 | |
| Garmin SHS (GRMN) | 0.2 | $1.1M | 11k | 104.29 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 2.8k | 390.04 | |
| MetLife (MET) | 0.2 | $1.0M | 18k | 56.53 | |
| Interpublic Group of Companies (IPG) | 0.1 | $991k | 26k | 38.58 | |
| Analog Devices (ADI) | 0.1 | $947k | 4.9k | 194.81 | |
| Nextera Energy (NEE) | 0.1 | $944k | 13k | 74.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $942k | 15k | 65.08 | |
| Enbridge (ENB) | 0.1 | $926k | 25k | 37.17 | |
| Halliburton Company (HAL) | 0.1 | $905k | 27k | 32.99 | |
| Vmware Cl A Com | 0.1 | $793k | 5.5k | 143.69 | |
| Lowe's Companies (LOW) | 0.1 | $738k | 3.3k | 225.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $717k | 8.6k | 82.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $672k | 6.8k | 99.06 | |
| American Tower Reit (AMT) | 0.1 | $524k | 2.7k | 193.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $498k | 12k | 40.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $462k | 1.0k | 445.71 | |
| HEICO Corporation (HEI) | 0.1 | $422k | 2.4k | 176.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $404k | 3.8k | 107.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $396k | 3.3k | 119.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $352k | 2.6k | 134.87 | |
| Masco Corporation (MAS) | 0.0 | $299k | 5.2k | 57.38 | |
| McKesson Corporation (MCK) | 0.0 | $288k | 674.00 | 427.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | 593.00 | 460.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $265k | 5.1k | 52.13 | |
| Peoples Ban (PEBO) | 0.0 | $260k | 9.8k | 26.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $248k | 1.5k | 165.63 | |
| General Electric Com New (GE) | 0.0 | $246k | 2.2k | 109.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $231k | 6.1k | 37.69 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $231k | 9.6k | 23.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $230k | 2.6k | 89.74 | |
| Pfizer (PFE) | 0.0 | $229k | 6.2k | 36.68 | |
| Amgen (AMGN) | 0.0 | $211k | 950.00 | 222.02 | |
| PerkinElmer (RVTY) | 0.0 | $211k | 1.8k | 118.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $204k | 4.4k | 46.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.3k | 157.19 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $200k | 2.6k | 78.35 | |
| DNP Select Income Fund (DNP) | 0.0 | $117k | 11k | 10.48 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $61k | 13k | 4.51 | |
| Aquabounty Technologies Com New | 0.0 | $3.6k | 10k | 0.35 |
