Ted Buchan & Co as of June 30, 2023
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 81 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 9.3 | $12M | 74k | 163.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.4 | $9.6M | 102k | 94.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.1 | $9.2M | 114k | 81.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.4 | $8.3M | 78k | 107.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 6.0 | $7.7M | 93k | 83.20 | |
| Select Sector Spdr Tr Energy (XLE) | 5.1 | $6.7M | 82k | 81.17 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.3 | $5.6M | 118k | 47.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $5.3M | 73k | 72.62 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.5 | $4.5M | 92k | 48.98 | |
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $3.9M | 27k | 142.10 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.6 | $3.4M | 121k | 27.88 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.8 | $2.4M | 47k | 50.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $2.3M | 16k | 149.65 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.8 | $2.3M | 27k | 84.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $2.3M | 3.2k | 724.79 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | 4.6k | 423.10 | |
| Amazon (AMZN) | 1.5 | $1.9M | 15k | 130.36 | |
| Vanguard World Extended Dur (EDV) | 1.4 | $1.8M | 21k | 87.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 15k | 120.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 5.1k | 340.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 2.5k | 538.58 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.3M | 50k | 25.76 | |
| Wp Carey (WPC) | 1.0 | $1.3M | 19k | 67.56 | |
| Albemarle Corporation (ALB) | 0.9 | $1.2M | 5.4k | 223.09 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $1.0M | 74k | 13.83 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.0M | 25k | 40.00 | |
| Apple (AAPL) | 0.8 | $1.0M | 5.2k | 193.99 | |
| Realty Income (O) | 0.8 | $987k | 17k | 59.79 | |
| Deere & Company (DE) | 0.8 | $979k | 2.4k | 405.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $976k | 4.8k | 202.74 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $968k | 3.4k | 287.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $967k | 2.1k | 470.59 | |
| Broadcom (AVGO) | 0.7 | $935k | 1.1k | 867.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $881k | 8.9k | 99.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $873k | 14k | 63.84 | |
| Progressive Corporation (PGR) | 0.7 | $866k | 6.5k | 132.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $861k | 8.8k | 97.60 | |
| Home Depot (HD) | 0.6 | $843k | 2.7k | 310.64 | |
| D.R. Horton (DHI) | 0.6 | $797k | 6.6k | 121.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $789k | 1.7k | 468.98 | |
| Walt Disney Company (DIS) | 0.6 | $716k | 8.0k | 89.28 | |
| Caterpillar (CAT) | 0.5 | $713k | 2.9k | 246.05 | |
| Netflix (NFLX) | 0.5 | $706k | 1.6k | 440.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $668k | 6.1k | 110.45 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $664k | 5.9k | 112.89 | |
| Dex (DXCM) | 0.5 | $612k | 4.8k | 128.51 | |
| UnitedHealth (UNH) | 0.5 | $597k | 1.2k | 480.64 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $563k | 19k | 29.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $541k | 1.5k | 369.42 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $511k | 20k | 25.53 | |
| Tesla Motors (TSLA) | 0.3 | $419k | 1.6k | 261.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $416k | 1.7k | 243.88 | |
| Pfizer (PFE) | 0.3 | $409k | 11k | 36.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $399k | 7.6k | 52.37 | |
| Altria (MO) | 0.3 | $392k | 8.7k | 45.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $384k | 786.00 | 488.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $378k | 5.2k | 72.51 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $375k | 9.3k | 40.46 | |
| Nike CL B (NKE) | 0.3 | $359k | 3.3k | 110.37 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $348k | 2.7k | 128.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $283k | 1.7k | 162.28 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $267k | 685.00 | 390.04 | |
| Lowe's Companies (LOW) | 0.2 | $262k | 1.2k | 225.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $260k | 662.00 | 393.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $260k | 946.00 | 275.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $254k | 3.4k | 75.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $253k | 568.00 | 445.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $253k | 820.00 | 308.58 | |
| Carrier Global Corporation (CARR) | 0.2 | $252k | 5.1k | 49.71 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $246k | 1.6k | 152.26 | |
| S&p Global (SPGI) | 0.2 | $242k | 604.00 | 400.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $238k | 895.00 | 265.52 | |
| Intuit (INTU) | 0.2 | $236k | 515.00 | 458.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $231k | 1.3k | 180.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $229k | 515.00 | 443.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $220k | 2.1k | 106.77 | |
| Abbvie (ABBV) | 0.2 | $220k | 1.6k | 134.73 | |
| Automatic Data Processing (ADP) | 0.2 | $218k | 990.00 | 219.79 | |
| Roper Industries (ROP) | 0.2 | $217k | 452.00 | 480.80 | |
| Canadian Natl Ry (CNI) | 0.2 | $215k | 1.8k | 121.07 | |
| Zoetis Cl A (ZTS) | 0.2 | $212k | 1.2k | 172.21 |
