Q2 2023 · 13F-HR
Buckingham Capital Management, Inc.holdings as filed
Filed 2023-07-11 · accession 0001062993-23-014816
$671.2M
Reported value
113
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $46.9M | 6.99% | 1,461,246 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $37.5M | 5.59% | 1,275,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.9M | 4.45% | 154,089 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27.6M | 4.11% | 507,193 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.8M | 3.99% | 518,424 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26.5M | 3.95% | 373,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 3.65% | 71,871 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.1M | 3.59% | 318,495 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 2.70% | 20,904 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 2.41% | 133,674 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.5M | 2.31% | 434,868 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 2.12% | 109,102 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 2.11% | 140,579 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.0M | 2.09% | 196,295 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.1M | 1.95% | 42,824 | Common | NONE |
| 92826C839 | V | VISA INC | $12.6M | 1.87% | 52,885 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 1.78% | 24,916 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11.9M | 1.78% | 57,564 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.6M | 1.73% | 16,829 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 1.70% | 134,555 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 1.53% | 48,487 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.2M | 1.52% | 233,054 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 1.44% | 84,989 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 1.39% | 64,692 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.3M | 1.39% | 85,691 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $8.7M | 1.30% | 25,445 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.3M | 1.23% | 48,808 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.2M | 1.22% | 110,350 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 1.20% | 58,107 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.9M | 1.17% | 224,055 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 1.08% | 39,278 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $6.7M | 1.00% | 14,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.97% | 72,870 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.4M | 0.96% | 58,391 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.4M | 0.96% | 44,277 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 0.95% | 24,344 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.91% | 19,801 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.0M | 0.90% | 61,462 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.87% | 47,635 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.82% | 23,019 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.78% | 211,519 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.78% | 54,543 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.77% | 23,342 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.71% | 23,226 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.68% | 46,026 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $4.2M | 0.63% | 147,530 | Common | NONE |
| 00130H105 | AES | AES CORP | $3.8M | 0.57% | 183,855 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.6M | 0.54% | 10,687 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 0.50% | 17,278 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.3M | 0.49% | 42,357 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.45% | 53,857 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $2.8M | 0.42% | 57,099 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.42% | 42,204 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.42% | 16,124 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.40% | 15,451 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.37% | 16,381 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 0.36% | 46,705 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.36% | 4,889 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.35% | 28,253 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.34% | 7,589 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.2M | 0.33% | 38,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.33% | 7,058 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.25% | 4,005 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.25% | 10,052 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.25% | 31,835 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.22% | 24,152 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.21% | 12,021 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.20% | 32,167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.20% | 11,061 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.20% | 81,681 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.20% | 18,034 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.18% | 10,761 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.18% | 13,620 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.2M | 0.17% | 4,625 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.17% | 10,845 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.16% | 2,807 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.15% | 18,281 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $991,429 | 0.15% | 25,698 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $947,153 | 0.14% | 4,862 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $943,676 | 0.14% | 12,718 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $941,838 | 0.14% | 14,472 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $926,192 | 0.14% | 24,918 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $904,487 | 0.13% | 27,417 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $792,881 | 0.12% | 5,518 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $738,039 | 0.11% | 3,270 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $716,494 | 0.11% | 8,646 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $672,140 | 0.10% | 6,785 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $523,638 | 0.08% | 2,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $497,598 | 0.07% | 12,232 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $462,201 | 0.07% | 1,037 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $421,471 | 0.06% | 2,382 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $403,582 | 0.06% | 3,763 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $395,489 | 0.06% | 3,304 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $352,146 | 0.05% | 2,611 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $299,179 | 0.04% | 5,214 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $288,007 | 0.04% | 674 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $273,005 | 0.04% | 593 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $264,873 | 0.04% | 5,081 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $260,004 | 0.04% | 9,793 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $248,445 | 0.04% | 1,500 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $245,844 | 0.04% | 2,238 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $231,077 | 0.03% | 6,131 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $230,612 | 0.03% | 9,645 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $229,734 | 0.03% | 2,560 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $228,485 | 0.03% | 6,229 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $210,919 | 0.03% | 950 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $210,733 | 0.03% | 1,774 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $204,116 | 0.03% | 4,420 | Common | NONE |
| 931142103 | WMT | WALMART INC | $203,406 | 0.03% | 1,294 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $200,184 | 0.03% | 2,555 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $117,114 | 0.02% | 11,175 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $60,524 | 0.01% | 13,420 | Common | NONE |
| 03842K200 | — | AQUABOUNTY TECHNOLOGIES INC | $3,550 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.