Ted Buchan & Co as of Dec. 31, 2022
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 76 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 10.3 | $11M | 72k | 155.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.8 | $8.4M | 94k | 89.99 | |
| Select Sector Spdr Tr Energy (XLE) | 7.6 | $8.2M | 93k | 87.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.0 | $6.5M | 81k | 81.17 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 5.6 | $6.0M | 65k | 92.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.3 | $5.8M | 54k | 106.44 | |
| Ishares Tr U.s. Finls Etf (IYF) | 5.0 | $5.4M | 71k | 75.47 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.9 | $5.3M | 115k | 46.25 | |
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $2.9M | 20k | 140.37 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.6 | $2.8M | 56k | 49.81 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $2.4M | 25k | 96.96 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.1 | $2.2M | 108k | 20.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $2.1M | 3.8k | 546.53 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.5M | 42k | 34.20 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $1.4M | 4.5k | 304.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 15k | 88.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $1.3M | 15k | 83.00 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.2M | 17k | 71.20 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $1.2M | 31k | 38.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 2.5k | 456.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 7.9k | 134.11 | |
| Wp Carey (WPC) | 1.0 | $1.0M | 13k | 78.15 | |
| Amazon (AMZN) | 0.9 | $1.0M | 12k | 84.00 | |
| Deere & Company (DE) | 0.9 | $1.0M | 2.4k | 428.76 | |
| Vanguard World Fds Energy Etf (VDE) | 0.9 | $936k | 7.7k | 121.28 | |
| NVIDIA Corporation (NVDA) | 0.8 | $908k | 6.2k | 146.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $883k | 6.3k | 141.25 | |
| Home Depot (HD) | 0.8 | $871k | 2.8k | 315.88 | |
| Progressive Corporation (PGR) | 0.8 | $868k | 6.7k | 129.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $861k | 4.9k | 174.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $846k | 8.5k | 99.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $806k | 3.4k | 239.88 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $785k | 74k | 10.65 | |
| Pfizer (PFE) | 0.7 | $748k | 15k | 51.24 | |
| BlackRock (BLK) | 0.7 | $722k | 1.0k | 708.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $712k | 1.5k | 469.07 | |
| Target Corporation (TGT) | 0.7 | $704k | 4.7k | 149.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $694k | 19k | 35.81 | |
| Apple (AAPL) | 0.6 | $680k | 5.2k | 129.95 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $677k | 6.2k | 109.92 | |
| Realty Income (O) | 0.6 | $664k | 11k | 63.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.6 | $657k | 4.1k | 158.66 | |
| Broadcom (AVGO) | 0.6 | $656k | 1.2k | 559.13 | |
| Caterpillar (CAT) | 0.6 | $647k | 2.7k | 239.56 | |
| D.R. Horton (DHI) | 0.6 | $643k | 7.2k | 89.14 | |
| MGM Resorts International. (MGM) | 0.6 | $619k | 19k | 33.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $586k | 1.6k | 365.84 | |
| Dex (DXCM) | 0.5 | $579k | 5.1k | 113.24 | |
| Netflix (NFLX) | 0.5 | $502k | 1.7k | 294.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $444k | 2.5k | 174.39 | |
| Ford Motor Company (F) | 0.4 | $442k | 38k | 11.63 | |
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $432k | 11k | 41.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $373k | 1.4k | 266.28 | |
| Nike CL B (NKE) | 0.3 | $365k | 3.1k | 117.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $359k | 1.7k | 210.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $344k | 7.6k | 45.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $342k | 5.2k | 65.65 | |
| UnitedHealth (UNH) | 0.3 | $294k | 554.00 | 530.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $277k | 2.9k | 94.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $275k | 3.7k | 75.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $258k | 1.3k | 202.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $257k | 764.00 | 336.53 | |
| Abbvie (ABBV) | 0.2 | $251k | 1.6k | 161.61 | |
| Invitation Homes (INVH) | 0.2 | $248k | 8.4k | 29.64 | |
| Illumina (ILMN) | 0.2 | $248k | 1.2k | 202.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $246k | 2.3k | 105.54 | |
| Bank of America Corporation (BAC) | 0.2 | $246k | 7.4k | 33.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $239k | 2.9k | 82.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $238k | 3.3k | 71.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $218k | 568.00 | 384.21 | |
| Automatic Data Processing (ADP) | 0.2 | $215k | 900.00 | 238.86 | |
| Norfolk Southern (NSC) | 0.2 | $212k | 862.00 | 246.42 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $211k | 2.5k | 85.50 | |
| Lowe's Companies (LOW) | 0.2 | $210k | 1.1k | 199.24 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | 597.00 | 347.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $206k | 962.00 | 214.24 |
