Stuart Chaussee & Associates as of Dec. 31, 2022
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 150 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Power Buffer - Nov. Common (PNOV) | 62.3 | $169M | 5.6M | 30.19 | |
| Innovator Power Buffer - Sept. Common (PSEP) | 15.8 | $43M | 1.5M | 29.25 | |
| Vanguard Information Technolog Common (VGT) | 7.9 | $22M | 67k | 319.41 | |
| iShares Expanded Technology Common (IGM) | 4.3 | $12M | 42k | 280.00 | |
| Innovator Power Buffer - Dec. Common (PDEC) | 2.3 | $6.2M | 209k | 29.89 | |
| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $3.6M | 109k | 33.04 | |
| Vanguard High Dividend Yield Common (VYM) | 1.3 | $3.6M | 33k | 108.21 | |
| ProShares Ultra Dow 3x Common (UDOW) | 1.3 | $3.5M | 61k | 56.70 | |
| Innovator Power Buffer - Jan. Common (PJAN) | 0.5 | $1.3M | 41k | 31.51 | |
| Microsoft Common (MSFT) | 0.2 | $637k | 2.7k | 239.85 | |
| Procter & Gamble Common (PG) | 0.2 | $619k | 4.1k | 151.57 | |
| Technology Sector SPDR Common (XLK) | 0.2 | $439k | 3.5k | 124.44 | |
| Ups Common (UPS) | 0.2 | $432k | 2.5k | 173.84 | |
| Waste Management Common (WM) | 0.1 | $359k | 2.3k | 156.88 | |
| Home Depot Common (HD) | 0.1 | $350k | 1.1k | 315.86 | |
| Invesco QQQ Trust Common | 0.1 | $320k | 1.2k | 266.26 | |
| Starbucks Common (SBUX) | 0.1 | $266k | 2.7k | 99.20 | |
| McDonald's Common (MCD) | 0.1 | $205k | 777.00 | 263.53 | |
| Chevron Common (CVX) | 0.1 | $194k | 1.1k | 179.49 | |
| iShares Russell 1000 Growth Common (IWF) | 0.1 | $182k | 850.00 | 214.24 | |
| Apple Common (AAPL) | 0.1 | $172k | 1.3k | 129.93 | |
| Alphabet Common (GOOGL) | 0.1 | $169k | 1.9k | 88.23 | |
| VICI Properties Common (VICI) | 0.1 | $167k | 5.1k | 32.40 | |
| Bank of America Common (BAC) | 0.1 | $164k | 4.9k | 33.12 | |
| Alphabet Common (GOOG) | 0.1 | $160k | 1.8k | 88.73 | |
| Eli Lilly Common (LLY) | 0.1 | $157k | 430.00 | 365.84 | |
| Coca-Cola Common (KO) | 0.1 | $148k | 2.3k | 63.61 | |
| AbbVie Common (ABBV) | 0.0 | $131k | 813.00 | 161.61 | |
| Elevance Health Common (ELV) | 0.0 | $119k | 232.00 | 512.97 | |
| Comcast Common (CMCSA) | 0.0 | $91k | 2.6k | 34.97 | |
| Fortune Brands Innovations Common (FBIN) | 0.0 | $86k | 1.5k | 57.11 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $68k | 946.00 | 72.10 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $68k | 386.00 | 176.65 | |
| iShares Core Dividend Growth Common (DGRO) | 0.0 | $68k | 1.3k | 50.00 | |
| Trane Technologies Common | 0.0 | $67k | 400.00 | 168.09 | |
| Oracle Common (ORCL) | 0.0 | $65k | 800.00 | 81.74 | |
| Merck Common (MRK) | 0.0 | $63k | 570.00 | 110.95 | |
| JPMorgan Chase Common (JPM) | 0.0 | $62k | 462.00 | 134.10 | |
| Duke Energy Common (DUK) | 0.0 | $60k | 583.00 | 102.99 | |
| Honeywell International Common (HON) | 0.0 | $56k | 263.00 | 214.30 | |
| Accenture Common (ACN) | 0.0 | $55k | 207.00 | 267.01 | |
| Qualcomm Common (QCOM) | 0.0 | $55k | 501.00 | 109.94 | |
| Consolidated Edison Common (ED) | 0.0 | $55k | 575.00 | 95.31 | |
| Boeing Common (BA) | 0.0 | $51k | 269.00 | 190.49 | |
| Mondelez Common (MDLZ) | 0.0 | $48k | 715.00 | 66.65 | |
| Eaton Common (ETN) | 0.0 | $46k | 292.00 | 156.95 | |
| Southern Common (SO) | 0.0 | $42k | 588.00 | 71.41 | |
| BlackRock Common (BLK) | 0.0 | $40k | 57.00 | 708.63 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $40k | 114.00 | 351.34 | |
| MetLife Common (MET) | 0.0 | $39k | 540.00 | 72.37 | |
| Lennar Common (LEN) | 0.0 | $36k | 400.00 | 90.50 | |
| Exxon Mobil Common (XOM) | 0.0 | $35k | 320.00 | 110.30 | |
| Raytheon Technologies Common | 0.0 | $34k | 339.00 | 100.92 | |
| United Healthcare Common (UNH) | 0.0 | $32k | 61.00 | 530.18 | |
| Pfizer Common (PFE) | 0.0 | $32k | 625.00 | 51.24 | |
| American Express Common (AXP) | 0.0 | $31k | 208.00 | 147.75 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $31k | 162.00 | 188.54 | |
| Visa Common (V) | 0.0 | $30k | 142.00 | 207.76 | |
| Sysco Common (SYY) | 0.0 | $29k | 385.00 | 76.45 | |
| Novo Nordisk Common | 0.0 | $29k | 214.00 | 135.34 | |
| CVS Health Corp. Common (CVS) | 0.0 | $29k | 310.00 | 93.19 | |
| Mid-America Apartments Common (MAA) | 0.0 | $26k | 165.00 | 156.99 | |
| Hartford Financial Services Common (HIG) | 0.0 | $26k | 340.00 | 75.83 | |
| Paychex Common (PAYX) | 0.0 | $25k | 220.00 | 115.56 | |
| Verizon Common (VZ) | 0.0 | $25k | 640.00 | 39.40 | |
| Gartner Common (IT) | 0.0 | $24k | 72.00 | 336.14 | |
| Cisco Systems Common (CSCO) | 0.0 | $24k | 500.00 | 47.64 | |
| Prologis Common (PLD) | 0.0 | $22k | 193.00 | 112.73 | |
| Marathon Petroleum Common (MPC) | 0.0 | $21k | 180.00 | 116.39 | |
| Philip Morris International Common (PM) | 0.0 | $20k | 195.00 | 101.21 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $20k | 417.00 | 47.29 | |
| Cincinnati Financial Common (CINF) | 0.0 | $20k | 190.00 | 102.39 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $19k | 50.00 | 382.44 | |
| Fifth Third Bancorp Common (FITB) | 0.0 | $19k | 575.00 | 32.81 | |
| Adobe Systems Common (ADBE) | 0.0 | $19k | 55.00 | 336.53 | |
| Texas Instruments Common (TXN) | 0.0 | $19k | 112.00 | 165.22 | |
| Mastercard Common (MA) | 0.0 | $18k | 53.00 | 347.74 | |
| Lowe's Common (LOW) | 0.0 | $17k | 85.00 | 199.24 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $17k | 54.00 | 308.91 | |
| Weyerhaeuser Common (WY) | 0.0 | $17k | 533.00 | 31.00 | |
| Vanguard Financials Common (VFH) | 0.0 | $16k | 197.00 | 82.73 | |
| Marsh & McLennan Common (MMC) | 0.0 | $16k | 97.00 | 165.48 | |
| Stryker Common (SYK) | 0.0 | $16k | 65.00 | 244.49 | |
| Wells Fargo Common (WFC) | 0.0 | $15k | 365.00 | 41.29 | |
| Morgan Stanley Common (MS) | 0.0 | $14k | 167.00 | 85.02 | |
| Xcel Energy Common (XEL) | 0.0 | $14k | 202.00 | 70.11 | |
| ConocoPhillips Common (COP) | 0.0 | $14k | 114.00 | 118.00 | |
| American Intl. Group Common (AIG) | 0.0 | $13k | 210.00 | 63.24 | |
| Lam Research Common (LRCX) | 0.0 | $13k | 31.00 | 420.29 | |
| Amazon.com Common (AMZN) | 0.0 | $12k | 140.00 | 84.00 | |
| Charles Schwab Common (SCHW) | 0.0 | $11k | 137.00 | 83.26 | |
| MasterBrand Common (MBC) | 0.0 | $11k | 1.5k | 7.55 | |
| Cintas Common (CTAS) | 0.0 | $11k | 25.00 | 451.64 | |
| AstraZeneca Common (AZN) | 0.0 | $11k | 165.00 | 67.80 | |
| Abbott Laboratories Common (ABT) | 0.0 | $11k | 100.00 | 109.79 | |
| Costco Common (COST) | 0.0 | $11k | 24.00 | 456.50 | |
| NextEra Energy Common (NEE) | 0.0 | $11k | 130.00 | 83.60 | |
| Union Pacific Common (UNP) | 0.0 | $11k | 52.00 | 207.08 | |
| CDW Corp. Common | 0.0 | $11k | 60.00 | 178.58 | |
| Intel Common (INTC) | 0.0 | $11k | 400.00 | 26.43 | |
| W.R. Berkley Common (WRB) | 0.0 | $11k | 145.00 | 72.57 | |
| Nordson Common (NDSN) | 0.0 | $10k | 43.00 | 237.72 | |
| Air Products & Chemicals Common (APD) | 0.0 | $10k | 33.00 | 308.27 | |
| Chord Energy Common | 0.0 | $9.9k | 72.00 | 136.81 | |
| Caterpillar Common (CAT) | 0.0 | $9.6k | 40.00 | 239.55 | |
| LVMH Common (LVMUY) | 0.0 | $9.3k | 64.00 | 144.88 | |
| Disney Common (DIS) | 0.0 | $8.7k | 100.00 | 86.88 | |
| Pioneer Natural Resources Common (PXD) | 0.0 | $8.7k | 38.00 | 228.39 | |
| Lockheed Martin Common (LMT) | 0.0 | $8.3k | 17.00 | 486.47 | |
| American Electric Power Common (AEP) | 0.0 | $8.0k | 84.00 | 94.95 | |
| Nike Common (NKE) | 0.0 | $7.7k | 66.00 | 117.02 | |
| Dover Common (DOV) | 0.0 | $7.4k | 55.00 | 135.42 | |
| Zoetis Common (ZTS) | 0.0 | $7.3k | 50.00 | 146.56 | |
| Palo Alto Networks Common (PANW) | 0.0 | $7.1k | 51.00 | 139.55 | |
| Msci Common (MSCI) | 0.0 | $7.0k | 15.00 | 465.20 | |
| Cooper Companies Common | 0.0 | $6.9k | 21.00 | 330.67 | |
| Insight Enterprises Common (NSIT) | 0.0 | $6.9k | 69.00 | 100.28 | |
| Target Common (TGT) | 0.0 | $6.7k | 45.00 | 149.04 | |
| Auto Data Processing Common (ADP) | 0.0 | $6.7k | 28.00 | 238.86 | |
| Pool Corp. Common (POOL) | 0.0 | $6.7k | 22.00 | 302.32 | |
| Ulta Beauty Common (ULTA) | 0.0 | $6.6k | 14.00 | 469.07 | |
| Invesco S&P 500 Top 50 Common (XLG) | 0.0 | $6.3k | 23.00 | 276.00 | |
| Williams Companies Common (WMB) | 0.0 | $6.3k | 191.00 | 32.90 | |
| ServiceNow Common (NOW) | 0.0 | $6.2k | 16.00 | 388.25 | |
| Jack Henry Common (JKHY) | 0.0 | $6.0k | 34.00 | 175.56 | |
| General Motors Common (GM) | 0.0 | $5.9k | 174.00 | 33.64 | |
| ASML Holding Common (ASMLF) | 0.0 | $5.5k | 10.00 | 546.40 | |
| Motorola Solutions Common (MSI) | 0.0 | $5.4k | 21.00 | 257.71 | |
| TotalEnergies Common (TTFNF) | 0.0 | $5.2k | 83.00 | 62.08 | |
| Schlumberger Common (SLB) | 0.0 | $5.1k | 96.00 | 53.46 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $5.1k | 36.00 | 141.25 | |
| Copart Common (CPRT) | 0.0 | $4.9k | 80.00 | 60.89 | |
| CME Group Common (CME) | 0.0 | $4.7k | 28.00 | 168.14 | |
| Charles River Labs Common (CRL) | 0.0 | $4.4k | 20.00 | 217.90 | |
| Amgen Common (AMGN) | 0.0 | $4.2k | 16.00 | 262.62 | |
| Prudential Financial Common (PRU) | 0.0 | $4.2k | 42.00 | 99.45 | |
| Ansys Common (ANSS) | 0.0 | $4.1k | 17.00 | 241.59 | |
| SiteOne Landscape Supply Common | 0.0 | $4.1k | 35.00 | 117.31 | |
| iShares Global Energy Common (IXC) | 0.0 | $4.0k | 103.00 | 38.99 | |
| Grainger WW Common (GWW) | 0.0 | $3.9k | 7.00 | 556.29 | |
| Aspen Technology Common | 0.0 | $3.7k | 18.00 | 205.39 | |
| NXP Semiconductors Common | 0.0 | $3.5k | 22.00 | 158.05 | |
| S&P Global Common (SPGI) | 0.0 | $3.3k | 10.00 | 334.90 | |
| Teradyne Common (TER) | 0.0 | $2.6k | 30.00 | 87.37 | |
| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $1.8k | 12.00 | 151.83 | |
| Organon Common (OGN) | 0.0 | $837.999000 | 30.00 | 27.93 | |
| Crown Castle Common (CCI) | 0.0 | $678.000000 | 5.00 | 135.60 | |
| American Tower Common (AMT) | 0.0 | $636.000000 | 3.00 | 212.00 | |
| Public Storage Common (PSA) | 0.0 | $560.000000 | 2.00 | 280.00 | |
| Brighthouse Financial Common (BHF) | 0.0 | $358.999900 | 7.00 | 51.29 |
