Q3 2024 · 13F-HR
Buck Wealth Strategies, LLCholdings as filed
Filed 2024-11-05 · accession 0001973259-24-000005
$317.8M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.0M | 4.72% | 26,009 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.2M | 3.52% | 110,543 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 3.46% | 47,200 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.4M | 3.26% | 102,811 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.8M | 3.09% | 100,136 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $9.4M | 2.97% | 192,620 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.6M | 2.70% | 40,619 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.5M | 2.67% | 40,840 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.67% | 45,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 2.59% | 19,088 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.0M | 2.52% | 68,442 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 2.48% | 148,067 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 2.46% | 47,144 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.7M | 2.44% | 95,882 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 2.41% | 29,001 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.5M | 2.35% | 103,705 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.4M | 2.32% | 148,068 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 2.27% | 12,326 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 2.27% | 160,363 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7.2M | 2.25% | 236,408 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 2.24% | 12,176 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.0M | 2.21% | 63,657 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.8M | 2.15% | 11,001 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.7M | 2.10% | 116,520 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $6.6M | 2.09% | 13,477 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 2.06% | 20,337 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 2.03% | 37,176 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 2.01% | 26,298 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 2.01% | 54,450 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 2.01% | 23,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 1.98% | 12,876 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.2M | 1.94% | 98,493 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 1.89% | 52,772 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 1.81% | 43,685 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.7M | 1.80% | 59,876 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 1.66% | 65,797 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 1.62% | 21,705 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.8M | 1.50% | 47,079 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.40% | 87,444 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.1M | 1.28% | 54,410 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.9M | 0.91% | 76,857 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.88% | 53,075 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.88% | 58,556 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.57% | 18,471 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.40% | 15,465 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $823,421 | 0.26% | 13,379 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $515,078 | 0.16% | 2,391 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $514,180 | 0.16% | 1,414 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $513,985 | 0.16% | 4,937 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $507,224 | 0.16% | 5,624 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $497,790 | 0.16% | 1,272 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $487,477 | 0.15% | 8,032 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $476,051 | 0.15% | 1,564 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $469,103 | 0.15% | 1,793 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $462,800 | 0.15% | 3,822 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $460,442 | 0.14% | 1,390 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $448,827 | 0.14% | 3,345 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $423,082 | 0.13% | 12,050 | Common | NONE |
| 260557103 | DOW | DOW INC | $420,243 | 0.13% | 7,692 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $412,357 | 0.13% | 4,301 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $411,944 | 0.13% | 8,167 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $405,604 | 0.13% | 2,974 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $374,029 | 0.12% | 8,179 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $343,889 | 0.11% | 700 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $318,463 | 0.10% | 449 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $312,818 | 0.10% | 353 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263,261 | 0.08% | 459 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $220,575 | 0.07% | 8,500 | 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.