Q2 2024 · 13F-HR
Buck Wealth Strategies, LLCholdings as filed
Filed 2024-08-15 · accession 0001764581-24-000005
$338.8M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.0M | 4.44% | 27,490 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12.0M | 3.55% | 119,405 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.5M | 3.39% | 118,226 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 3.29% | 52,967 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.1M | 3.28% | 228,790 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.0M | 2.95% | 46,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.91% | 51,010 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 2.82% | 52,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 2.79% | 21,162 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.3M | 2.76% | 101,808 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 2.72% | 45,589 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.9M | 2.62% | 178,342 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.3M | 2.45% | 12,626 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 2.39% | 170,121 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.7M | 2.26% | 120,305 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.6M | 2.25% | 71,603 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7.6M | 2.23% | 254,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.4M | 2.20% | 109,885 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 2.19% | 59,853 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.3M | 2.17% | 30,318 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 2.16% | 177,603 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.3M | 2.14% | 68,057 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 2.12% | 22,943 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 2.10% | 13,965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 2.07% | 60,816 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $7.0M | 2.06% | 15,086 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 2.03% | 41,784 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 2.02% | 48,363 | Common | NONE |
| 92826C839 | V | VISA INC | $6.8M | 2.01% | 25,951 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 1.95% | 14,151 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.6M | 1.94% | 71,675 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.5M | 1.93% | 130,653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.92% | 13,605 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 1.79% | 28,213 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.0M | 1.76% | 103,545 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.8M | 1.71% | 62,613 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.1M | 1.50% | 50,934 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 1.47% | 22,831 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.40% | 93,808 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.9M | 1.15% | 63,832 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.2M | 0.95% | 85,566 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.81% | 55,408 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.79% | 61,123 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.52% | 18,866 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.35% | 15,683 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $781,365 | 0.23% | 13,547 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $691,917 | 0.20% | 3,791 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $685,097 | 0.20% | 5,846 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $676,228 | 0.20% | 2,156 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $672,270 | 0.20% | 8,666 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $661,187 | 0.20% | 1,985 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $647,616 | 0.19% | 7,244 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $630,410 | 0.19% | 2,191 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $621,061 | 0.18% | 6,493 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $619,875 | 0.18% | 12,178 | Common | NONE |
| 260557103 | DOW | DOW INC | $614,689 | 0.18% | 11,587 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $611,761 | 0.18% | 4,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $608,333 | 0.18% | 2,388 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $605,702 | 0.18% | 5,109 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $594,048 | 0.18% | 18,438 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $514,018 | 0.15% | 12,948 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $438,441 | 0.13% | 8,720 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $356,580 | 0.11% | 1,802 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $341,577 | 0.10% | 2,393 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $311,395 | 0.09% | 700 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $307,071 | 0.09% | 455 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,552 | 0.09% | 352 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278,836 | 0.08% | 512 | 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.