Q1 2024 · 13F-HR
Buck Wealth Strategies, LLCholdings as filed
Filed 2024-05-03 · accession 0001973259-24-000003
$291.1M
Reported value
78
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U886 | VNLA | JANUS DETROIT STR TR | $29.1M | 10.0% | 600,306 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $29.1M | 10.00% | 289,050 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $23.1M | 7.94% | 464,971 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 3.66% | 29,107 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 3.19% | 43,508 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 3.13% | 69,095 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 2.97% | 206,143 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.6M | 2.94% | 140,055 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.2M | 2.82% | 295,419 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 2.78% | 25,902 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 2.76% | 161,026 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.4M | 2.54% | 72,233 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 2.43% | 98,627 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 2.39% | 56,592 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.9M | 2.38% | 76,209 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 2.28% | 23,541 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 2.25% | 44,024 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.2M | 2.12% | 52,561 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.1M | 2.09% | 32,073 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.4M | 1.86% | 107,373 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.2M | 1.79% | 17,948 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 1.69% | 110,286 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.8M | 1.64% | 81,029 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.59% | 11,004 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 1.19% | 19,980 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.3M | 1.14% | 5,085 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.07% | 16,375 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.83% | 5,890 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.3M | 0.80% | 12,703 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.79% | 20,484 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.78% | 14,616 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.2M | 0.77% | 50,247 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $2.1M | 0.74% | 24,525 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.73% | 22,916 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.1M | 0.71% | 8,734 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.69% | 25,636 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.68% | 16,182 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.65% | 1,241 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.65% | 5,184 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.64% | 5,398 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.7M | 0.59% | 48,484 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.7M | 0.58% | 38,318 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.49% | 42,933 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.48% | 8,851 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.42% | 391 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.36% | 6,143 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $874,682 | 0.30% | 2,080 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $866,317 | 0.30% | 8,845 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $857,101 | 0.29% | 8,620 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $816,278 | 0.28% | 8,369 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $727,150 | 0.25% | 2,798 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $623,186 | 0.21% | 3,111 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $604,850 | 0.21% | 5,631 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $584,762 | 0.20% | 13,406 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $546,241 | 0.19% | 1,039 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $521,832 | 0.18% | 9,090 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $499,641 | 0.17% | 898 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $493,765 | 0.17% | 5,908 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $479,646 | 0.16% | 4,833 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $473,674 | 0.16% | 20,604 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $446,959 | 0.15% | 2,386 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $443,935 | 0.15% | 4,416 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $410,578 | 0.14% | 34,560 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $385,194 | 0.13% | 3,821 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $380,337 | 0.13% | 3,308 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $376,302 | 0.13% | 8,335 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $365,437 | 0.13% | 7,765 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $339,285 | 0.12% | 3,586 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $287,575 | 0.10% | 3,076 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $280,499 | 0.10% | 1,364 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $280,360 | 0.10% | 882 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $253,380 | 0.09% | 5,916 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $242,887 | 0.08% | 2,970 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,552 | 0.08% | 2,636 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $236,013 | 0.08% | 5,413 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,433 | 0.08% | 2,000 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $215,718 | 0.07% | 3,166 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $210,958 | 0.07% | 2,004 | 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.