Q3 2024 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2024-11-01 · accession 0001172661-24-004440
$210.8M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $19.1M | 9.06% | 188,547 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.1M | 6.71% | 348,137 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.9M | 5.63% | 142,780 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.8M | 5.11% | 18,686 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.6M | 5.02% | 95,846 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $10.4M | 4.93% | 179,731 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.1M | 4.31% | 85,085 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.9M | 4.23% | 90,208 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.7M | 4.12% | 89,067 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 3.79% | 94,451 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 3.21% | 77,029 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $6.6M | 3.14% | 226,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 2.56% | 44,361 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $5.1M | 2.40% | 79,437 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 2.25% | 12,368 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $3.9M | 1.85% | 116,596 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.35% | 15,298 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 1.34% | 3,397 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 1.31% | 4,456 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.24% | 15,582 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.22% | 5,971 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.21% | 2,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.19% | 4,278 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 1.17% | 9,704 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.94% | 48,799 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.93% | 11,392 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.92% | 134,532 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.90% | 2,136 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.87% | 10,490 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.6M | 0.76% | 40,600 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.64% | 18,041 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.64% | 7,320 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.56% | 4,512 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.56% | 37,458 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.55% | 22,257 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.54% | 6,374 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.53% | 549 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.53% | 1,575 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.51% | 15,186 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.51% | 12,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.50% | 3,843 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.50% | 4,497 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $988,360 | 0.47% | 2,527 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $952,906 | 0.45% | 5,486 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $947,617 | 0.45% | 12,608 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $919,788 | 0.44% | 3,242 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $886,494 | 0.42% | 20,727 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $863,485 | 0.41% | 205 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $846,813 | 0.40% | 1,475 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $739,072 | 0.35% | 7,581 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $688,130 | 0.33% | 1,329 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $680,240 | 0.32% | 20,483 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $676,876 | 0.32% | 18,504 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $654,502 | 0.31% | 1,341 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $622,797 | 0.30% | 12,202 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $571,343 | 0.27% | 5,639 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $493,742 | 0.23% | 4,463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $466,044 | 0.22% | 2,735 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $454,237 | 0.22% | 751 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $434,044 | 0.21% | 1,659 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $420,323 | 0.20% | 3,432 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $419,491 | 0.20% | 2,198 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $408,084 | 0.19% | 5,070 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $393,957 | 0.19% | 2,705 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,224 | 0.18% | 1,070 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $367,464 | 0.17% | 7,320 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $341,595 | 0.16% | 895 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $340,921 | 0.16% | 7,632 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $335,227 | 0.16% | 10,082 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $334,013 | 0.16% | 7,730 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $326,896 | 0.16% | 662 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $321,066 | 0.15% | 577 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $314,186 | 0.15% | 1,160 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $313,401 | 0.15% | 1,587 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $312,038 | 0.15% | 604 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273,963 | 0.13% | 990 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $268,294 | 0.13% | 3,035 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $244,198 | 0.12% | 2,344 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $240,317 | 0.11% | 1,230 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $235,702 | 0.11% | 2,005 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $227,685 | 0.11% | 863 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $224,866 | 0.11% | 1,322 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $214,207 | 0.10% | 862 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $213,213 | 0.10% | 1,820 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207,460 | 0.10% | 511 | Common | SOLE |
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.