Ted Buchan & Co as of Dec. 31, 2023
Portfolio Holdings for Ted Buchan & Co
Ted Buchan & Co holds 80 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 9.5 | $13M | 369k | 35.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.9 | $9.5M | 99k | 95.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.5 | $8.9M | 108k | 82.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 6.1 | $8.4M | 95k | 89.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.0 | $8.3M | 77k | 107.49 | |
| Select Sector Spdr Tr Energy (XLE) | 4.9 | $6.8M | 81k | 83.84 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.7 | $6.4M | 123k | 51.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $6.2M | 81k | 76.13 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.4 | $4.7M | 92k | 51.41 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $4.0M | 27k | 149.50 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.6 | $3.5M | 114k | 30.95 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.1 | $2.9M | 48k | 59.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $2.6M | 16k | 157.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $2.6M | 3.4k | 757.11 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 3.8k | 660.23 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.8 | $2.4M | 26k | 93.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.2M | 15k | 140.93 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.1M | 4.3k | 495.32 | |
| Amazon (AMZN) | 1.5 | $2.0M | 13k | 151.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 5.3k | 376.08 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $1.4M | 86k | 15.97 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.2M | 44k | 26.97 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.2M | 28k | 42.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.2M | 16k | 74.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.1M | 2.3k | 489.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $1.1M | 11k | 98.59 | |
| Progressive Corporation (PGR) | 0.8 | $1.1M | 7.0k | 159.28 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 7.1k | 154.85 | |
| Broadcom (AVGO) | 0.8 | $1.1M | 979.00 | 1116.25 | |
| Apple (AAPL) | 0.8 | $1.1M | 5.6k | 192.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $1.1M | 4.9k | 218.17 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $1.0M | 3.3k | 309.52 | |
| Eli Lilly & Co. (LLY) | 0.7 | $944k | 1.6k | 582.92 | |
| Starbucks Corporation (SBUX) | 0.7 | $930k | 9.7k | 96.01 | |
| Deere & Company (DE) | 0.7 | $914k | 2.3k | 399.87 | |
| UnitedHealth (UNH) | 0.6 | $891k | 1.7k | 526.47 | |
| Home Depot (HD) | 0.6 | $851k | 2.5k | 346.62 | |
| Vanguard World Extended Dur (EDV) | 0.6 | $805k | 9.9k | 81.03 | |
| D.R. Horton (DHI) | 0.6 | $803k | 5.3k | 152.00 | |
| Realty Income (O) | 0.6 | $785k | 14k | 57.42 | |
| Caterpillar (CAT) | 0.6 | $783k | 2.6k | 295.67 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $741k | 23k | 31.64 | |
| Netflix (NFLX) | 0.5 | $738k | 1.5k | 486.88 | |
| Albemarle Corporation (ALB) | 0.5 | $727k | 5.0k | 144.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $639k | 4.7k | 135.85 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $631k | 5.7k | 110.13 | |
| Dex (DXCM) | 0.5 | $628k | 5.1k | 124.09 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $594k | 996.00 | 596.60 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $589k | 21k | 27.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $580k | 1.4k | 409.52 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $455k | 3.9k | 117.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $430k | 7.6k | 56.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $409k | 5.4k | 75.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $402k | 1.7k | 235.81 | |
| Tesla Motors (TSLA) | 0.3 | $386k | 1.6k | 248.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $376k | 1.1k | 350.91 | |
| Nike CL B (NKE) | 0.3 | $375k | 3.5k | 108.57 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $375k | 2.8k | 136.14 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $372k | 8.6k | 43.07 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $361k | 2.8k | 126.77 | |
| Intuit (INTU) | 0.2 | $322k | 515.00 | 625.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $316k | 685.00 | 460.70 | |
| Roper Industries (ROP) | 0.2 | $315k | 577.00 | 545.17 | |
| Carrier Global Corporation (CARR) | 0.2 | $291k | 5.1k | 57.45 | |
| Oracle Corporation (ORCL) | 0.2 | $288k | 2.7k | 105.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $284k | 938.00 | 303.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $282k | 662.00 | 426.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $279k | 895.00 | 311.90 | |
| Altria (MO) | 0.2 | $277k | 6.9k | 40.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $271k | 568.00 | 477.63 | |
| S&p Global (SPGI) | 0.2 | $266k | 604.00 | 440.52 | |
| Zoetis Cl A (ZTS) | 0.2 | $263k | 1.3k | 197.37 | |
| Lowe's Companies (LOW) | 0.2 | $258k | 1.2k | 222.55 | |
| Abbvie (ABBV) | 0.2 | $246k | 1.6k | 154.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $245k | 515.00 | 475.99 | |
| Automatic Data Processing (ADP) | 0.2 | $231k | 990.00 | 232.97 | |
| Canadian Natl Ry (CNI) | 0.2 | $229k | 1.8k | 125.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $210k | 590.00 | 356.66 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 862.00 | 236.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $201k | 863.00 | 232.64 |
