Stuart Chaussee & Associates as of Dec. 31, 2023
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Power Buffer - Nov. Common (PNOV) | 38.8 | $133M | 3.9M | 34.44 | |
| Innovator Power Buffer - Oct. Common (POCT) | 27.7 | $95M | 2.6M | 36.12 | |
| Vanguard Information Technolog Common (VGT) | 9.1 | $31M | 65k | 484.00 | |
| Innovator Power Buffer - Sept. Common (PSEP) | 7.0 | $24M | 694k | 34.76 | |
| iShares Expanded Technology Common (IGM) | 5.3 | $18M | 40k | 448.18 | |
| Innovator Power Buffer - Jan. Common (PJAN) | 2.5 | $8.4M | 226k | 37.24 | |
| Innovator Power Buffer - July Common (PJUL) | 1.6 | $5.6M | 155k | 36.19 | |
| Innovator Buffer - Jan. Common (BJAN) | 1.3 | $4.5M | 109k | 40.86 | |
| Vanguard High Dividend Yield Common (VYM) | 1.1 | $3.7M | 33k | 111.63 | |
| Innovator Power Buffer - May Common (PMAY) | 0.8 | $2.9M | 92k | 31.47 | |
| Direxion Small-Cap Bull 3x Common (TNA) | 0.8 | $2.7M | 69k | 39.45 | |
| Innovator Power Buffer - Jan. Common (KJAN) | 0.4 | $1.3M | 39k | 34.31 | |
| Innovator Power Buffer - Mar. Common (PMAR) | 0.4 | $1.2M | 34k | 35.62 | |
| Microsoft Common (MSFT) | 0.2 | $780k | 2.1k | 376.10 | |
| Technology Sector SPDR Common (XLK) | 0.2 | $678k | 3.5k | 192.48 | |
| Innovator Power Buffer - Augus Common (PAUG) | 0.2 | $632k | 19k | 33.37 | |
| Procter & Gamble Common (PG) | 0.2 | $625k | 4.3k | 146.55 | |
| Apple Common (AAPL) | 0.1 | $497k | 2.6k | 192.53 | |
| Invesco QQQ Trust Common | 0.1 | $480k | 1.2k | 409.52 | |
| Home Depot Common (HD) | 0.1 | $419k | 1.2k | 346.55 | |
| Waste Management Common (WM) | 0.1 | $409k | 2.3k | 179.10 | |
| First Trust Moderate Buffer - Common (GAPR) | 0.1 | $406k | 12k | 32.73 | |
| Ups Common (UPS) | 0.1 | $391k | 2.5k | 157.23 | |
| Alphabet Common (GOOGL) | 0.1 | $274k | 2.0k | 139.69 | |
| Starbucks Common (SBUX) | 0.1 | $258k | 2.7k | 96.01 | |
| iShares Russell 1000 Growth Common (IWF) | 0.1 | $258k | 850.00 | 303.17 | |
| iShares 0-3 Month T-Bond Common (SGOV) | 0.1 | $257k | 2.6k | 100.27 | |
| Alphabet Common (GOOG) | 0.1 | $257k | 1.8k | 140.93 | |
| Eli Lilly Common (LLY) | 0.1 | $251k | 430.00 | 582.92 | |
| McDonald's Common (MCD) | 0.1 | $230k | 777.00 | 296.51 | |
| Bank of America Common (BAC) | 0.0 | $166k | 4.9k | 33.67 | |
| VICI Properties Common (VICI) | 0.0 | $164k | 5.1k | 31.88 | |
| AbbVie Common (ABBV) | 0.0 | $150k | 967.00 | 154.97 | |
| Elevance Health Common (ELV) | 0.0 | $150k | 317.00 | 471.56 | |
| Chevron Common (CVX) | 0.0 | $149k | 1.0k | 149.16 | |
| Accenture Common (ACN) | 0.0 | $132k | 377.00 | 351.04 | |
| Vanguard S&P 500 Common (VOO) | 0.0 | $123k | 281.00 | 436.80 | |
| Coca-Cola Common (KO) | 0.0 | $118k | 2.0k | 58.93 | |
| Fortune Brands Innovations Common (FBIN) | 0.0 | $114k | 1.5k | 76.14 | |
| Comcast Common (CMCSA) | 0.0 | $107k | 2.4k | 43.85 | |
| Trane Technologies Common | 0.0 | $98k | 400.00 | 243.90 | |
| Oracle Common (ORCL) | 0.0 | $84k | 800.00 | 105.43 | |
| Merck Common (MRK) | 0.0 | $84k | 770.00 | 109.02 | |
| Eaton Common (ETN) | 0.0 | $83k | 345.00 | 240.82 | |
| Honeywell International Common (HON) | 0.0 | $80k | 380.00 | 209.71 | |
| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $74k | 946.00 | 78.03 | |
| iShares Core Dividend Growth Common (DGRO) | 0.0 | $73k | 1.3k | 53.82 | |
| Vanguard Total Stock Market Common (VTI) | 0.0 | $71k | 300.00 | 237.22 | |
| Marsh & McLennan Common (MMC) | 0.0 | $71k | 374.00 | 189.47 | |
| Boeing Common (BA) | 0.0 | $70k | 269.00 | 260.66 | |
| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $70k | 410.00 | 170.40 | |
| SPDR S&P 500 Common (SPY) | 0.0 | $62k | 130.00 | 475.31 | |
| Visa Common (V) | 0.0 | $61k | 236.00 | 260.35 | |
| Johnson & Johnson Common (JNJ) | 0.0 | $61k | 386.00 | 156.74 | |
| Lennar Common (LEN) | 0.0 | $60k | 400.00 | 149.04 | |
| Consolidated Edison Common (ED) | 0.0 | $52k | 575.00 | 90.97 | |
| Mondelez Common (MDLZ) | 0.0 | $52k | 715.00 | 72.43 | |
| United Healthcare Common (UNH) | 0.0 | $52k | 98.00 | 526.47 | |
| Duke Energy Common (DUK) | 0.0 | $50k | 514.00 | 97.04 | |
| Qualcomm Common (QCOM) | 0.0 | $49k | 336.00 | 144.63 | |
| BlackRock Common (BLK) | 0.0 | $46k | 57.00 | 811.81 | |
| Southern Common (SO) | 0.0 | $41k | 588.00 | 70.12 | |
| Vanguard Mid-Cap Value Common (VOE) | 0.0 | $41k | 284.00 | 145.01 | |
| JPMorgan Chase Common (JPM) | 0.0 | $40k | 235.00 | 170.10 | |
| Abbott Laboratories Common (ABT) | 0.0 | $37k | 336.00 | 110.07 | |
| Arthur J. Gallagher Common (AJG) | 0.0 | $36k | 162.00 | 224.88 | |
| Union Pacific Common (UNP) | 0.0 | $36k | 147.00 | 245.62 | |
| Broadridge Financial Common (BR) | 0.0 | $34k | 163.00 | 205.75 | |
| Adobe Systems Common (ADBE) | 0.0 | $33k | 55.00 | 596.60 | |
| NextEra Energy Common (NEE) | 0.0 | $33k | 540.00 | 60.74 | |
| Gartner Common (IT) | 0.0 | $33k | 72.00 | 451.11 | |
| Air Products & Chemicals Common (APD) | 0.0 | $32k | 118.00 | 273.80 | |
| Exxon Mobil Common (XOM) | 0.0 | $32k | 320.00 | 99.98 | |
| Analog Devices Common (ADI) | 0.0 | $32k | 160.00 | 198.56 | |
| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $31k | 87.00 | 356.66 | |
| Pool Corp. Common (POOL) | 0.0 | $31k | 77.00 | 398.71 | |
| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $29k | 488.00 | 59.24 | |
| Sysco Common (SYY) | 0.0 | $28k | 385.00 | 73.13 | |
| Intercontinental Exchange Common (ICE) | 0.0 | $28k | 218.00 | 128.43 | |
| Hartford Financial Services Common (HIG) | 0.0 | $27k | 340.00 | 80.38 | |
| Marathon Petroleum Common (MPC) | 0.0 | $27k | 180.00 | 148.36 | |
| Paychex Common (PAYX) | 0.0 | $26k | 220.00 | 119.11 | |
| SPDR S&P 1500 Common (SPTM) | 0.0 | $26k | 444.00 | 58.45 | |
| Cisco Systems Common (CSCO) | 0.0 | $25k | 500.00 | 50.52 | |
| Broadcom Common (AVGO) | 0.0 | $25k | 22.00 | 1116.27 | |
| Verizon Common (VZ) | 0.0 | $24k | 640.00 | 37.70 | |
| iShares Core S&P 500 Common (IVV) | 0.0 | $23k | 49.00 | 477.63 | |
| Mastercard Common (MA) | 0.0 | $23k | 53.00 | 426.51 | |
| MasterBrand Common (MBC) | 0.0 | $22k | 1.5k | 14.85 | |
| Amazon.com Common (AMZN) | 0.0 | $21k | 140.00 | 151.94 | |
| Vanguard Mega Cap Index Common (MGC) | 0.0 | $20k | 115.00 | 169.28 | |
| Vanguard Value Common (VTV) | 0.0 | $19k | 130.00 | 149.50 | |
| Texas Instruments Common (TXN) | 0.0 | $19k | 112.00 | 170.46 | |
| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $19k | 268.00 | 70.28 | |
| American Express Common (AXP) | 0.0 | $19k | 100.00 | 187.34 | |
| Weyerhaeuser Common (WY) | 0.0 | $19k | 533.00 | 34.77 | |
| Goldman Sachs ActiveBeta US Common (GSLC) | 0.0 | $17k | 182.00 | 93.81 | |
| Linde Common | 0.0 | $17k | 41.00 | 410.71 | |
| iShares Core S&P Total Market Common (ITOT) | 0.0 | $16k | 149.00 | 105.23 | |
| Palo Alto Networks Common (PANW) | 0.0 | $15k | 51.00 | 294.88 | |
| American Intl. Group Common (AIG) | 0.0 | $14k | 210.00 | 67.75 | |
| Lam Research Common (LRCX) | 0.0 | $14k | 18.00 | 783.28 | |
| CDW Corp. Common | 0.0 | $14k | 60.00 | 227.32 | |
| ConocoPhillips Common (COP) | 0.0 | $13k | 114.00 | 116.07 | |
| Xcel Energy Common (XEL) | 0.0 | $13k | 202.00 | 61.91 | |
| General American 5.95Percent Common (GAM.PB) | 0.0 | $13k | 500.00 | 24.98 | |
| Insight Enterprises Common (NSIT) | 0.0 | $12k | 69.00 | 177.19 | |
| TJX Companies Common (TJX) | 0.0 | $12k | 130.00 | 93.81 | |
| iShares Russell 2000 Common (IWM) | 0.0 | $12k | 60.00 | 200.72 | |
| Chord Energy Common | 0.0 | $12k | 72.00 | 166.24 | |
| Nordson Common (NDSN) | 0.0 | $11k | 43.00 | 264.16 | |
| ServiceNow Common (NOW) | 0.0 | $11k | 16.00 | 706.50 | |
| AstraZeneca Common (AZN) | 0.0 | $11k | 165.00 | 67.35 | |
| Lowe's Common (LOW) | 0.0 | $11k | 47.00 | 222.55 | |
| W.R. Berkley Common (WRB) | 0.0 | $10k | 145.00 | 70.72 | |
| Zoetis Common (ZTS) | 0.0 | $9.9k | 50.00 | 197.38 | |
| Wal-Mart Common (WMT) | 0.0 | $9.8k | 62.00 | 157.65 | |
| Disney Common (DIS) | 0.0 | $9.0k | 100.00 | 90.29 | |
| Pfizer Common (PFE) | 0.0 | $8.6k | 300.00 | 28.79 | |
| Pioneer Natural Resources Common | 0.0 | $8.5k | 38.00 | 224.87 | |
| PepsiCo Common (PEP) | 0.0 | $8.5k | 50.00 | 169.84 | |
| Msci Common (MSCI) | 0.0 | $8.5k | 15.00 | 565.67 | |
| Copart Common (CPRT) | 0.0 | $7.8k | 160.00 | 49.00 | |
| Lockheed Martin Common (LMT) | 0.0 | $7.7k | 17.00 | 453.24 | |
| Cooper Companies Common | 0.0 | $7.2k | 19.00 | 378.42 | |
| Nike Common (NKE) | 0.0 | $7.2k | 66.00 | 108.58 | |
| Ulta Beauty Common (ULTA) | 0.0 | $6.9k | 14.00 | 490.00 | |
| Williams Companies Common (WMB) | 0.0 | $6.7k | 191.00 | 34.83 | |
| Motorola Solutions Common (MSI) | 0.0 | $6.6k | 21.00 | 313.10 | |
| Auto Data Processing Common (ADP) | 0.0 | $6.5k | 28.00 | 232.96 | |
| Ansys Common (ANSS) | 0.0 | $6.2k | 17.00 | 362.88 | |
| CME Group Common (CME) | 0.0 | $5.9k | 28.00 | 210.61 | |
| Grainger WW Common (GWW) | 0.0 | $5.8k | 7.00 | 828.71 | |
| SiteOne Landscape Supply Common | 0.0 | $5.7k | 35.00 | 162.51 | |
| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $5.7k | 36.00 | 157.81 | |
| TotalEnergies Common (TTFNF) | 0.0 | $5.6k | 83.00 | 67.39 | |
| Jack Henry Common (JKHY) | 0.0 | $5.6k | 34.00 | 163.41 | |
| MetLife Common (MET) | 0.0 | $5.6k | 84.00 | 66.13 | |
| NXP Semiconductors Common | 0.0 | $5.1k | 22.00 | 229.68 | |
| Amgen Common (AMGN) | 0.0 | $4.6k | 16.00 | 288.00 | |
| S&P Global Common (SPGI) | 0.0 | $4.4k | 10.00 | 440.50 | |
| Prudential Financial Common (PRU) | 0.0 | $4.4k | 42.00 | 103.71 | |
| Aspen Technology Common | 0.0 | $4.0k | 18.00 | 220.17 | |
| Teradyne Common (TER) | 0.0 | $3.3k | 30.00 | 108.53 | |
| American Tower Common (AMT) | 0.0 | $648.000000 | 3.00 | 216.00 | |
| Crown Castle Common (CCI) | 0.0 | $576.000000 | 5.00 | 115.20 | |
| Brighthouse Financial Common (BHF) | 0.0 | $369.999700 | 7.00 | 52.86 | |
| Northann Corp. Common (NCL) | 0.0 | $15.000000 | 10.00 | 1.50 |
