13F HOLDINGS REPORT (Amended)
Stuart Chaussee & Associates, Inc.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001095449-23-000010
Total Value
$270.7M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Innovator Power Buffer - Nov. | INHD | 5,588,499 | $168.7M | 62.32% |
| 2 | Innovator Power Buffer - Sept. | INHD | 1,462,029 | $42.8M | 15.80% |
| 3 | Vanguard Information Technolog | 92204A702 | 67,256 | $21.5M | 7.93% |
| 4 | iShares Expanded Technology | 464287549 | 41,753 | $11.7M | 4.32% |
| 5 | Innovator Power Buffer - Dec. | INHD | 208,624 | $6.2M | 2.30% |
| 6 | Innovator Buffer - Jan. | INHD | 109,120 | $3.6M | 1.33% |
| 7 | Vanguard High Dividend Yield | 921946406 | 33,246 | $3.6M | 1.33% |
| 8 | ProShares Ultra Dow 3x | 74347X823 | 61,400 | $3.5M | 1.29% |
| 9 | Innovator Power Buffer - Jan. | INHD | 40,500 | $1.3M | 0.47% |
| 10 | Microsoft | MSFT | 2,656 | $637,041 | 0.24% |
| 11 | Procter & Gamble | 742718109 | 4,081 | $618,548 | 0.23% |
| 12 | Technology Sector SPDR | 81369Y803 | 3,524 | $438,527 | 0.16% |
| 13 | UPS | UPS | 2,487 | $432,340 | 0.16% |
| 14 | Waste Management | WM | 2,286 | $358,628 | 0.13% |
| 15 | Home Depot | HD | 1,108 | $349,973 | 0.13% |
| 16 | Invesco QQQ Trust | 73935A104 | 1,203 | $320,310 | 0.12% |
| 17 | Starbucks | SBUX | 2,685 | $266,352 | 0.10% |
| 18 | McDonald's | MCD | 777 | $204,763 | 0.08% |
| 19 | Chevron | CVX | 1,082 | $194,208 | 0.07% |
| 20 | iShares Russell 1000 Growth | 464287614 | 850 | $182,104 | 0.07% |
| 21 | Apple | AAPL | 1,322 | $171,767 | 0.06% |
| 22 | Alphabet | GOOG | 1,920 | $169,402 | 0.06% |
| 23 | VICI Properties | 925652109 | 5,142 | $166,601 | 0.06% |
| 24 | Bank of America | 060505104 | 4,937 | $163,504 | 0.06% |
| 25 | Alphabet | GOOG | 1,800 | $159,714 | 0.06% |
| 26 | Eli Lilly | LLY | 430 | $157,311 | 0.06% |
| 27 | Coca-Cola | KO | 2,320 | $147,575 | 0.05% |
| 28 | AbbVie | ABBV | 813 | $131,389 | 0.05% |
| 29 | Elevance Health | ELV | 232 | $119,009 | 0.04% |
| 30 | Comcast | CCZ | 2,600 | $90,922 | 0.03% |
| 31 | Fortune Brands Innovations | FBIN | 1,500 | $85,665 | 0.03% |
| 32 | iShares Edge Min. Vol. USA | 46429B697 | 946 | $68,207 | 0.03% |
| 33 | Johnson & Johnson | JNJ | 386 | $68,187 | 0.03% |
| 34 | iShares Core Dividend Growth | 46434V621 | 1,349 | $67,450 | 0.02% |
| 35 | Trane Technologies | TT | 400 | $67,236 | 0.02% |
| 36 | Oracle | ORCL-PD | 800 | $65,392 | 0.02% |
| 37 | Merck | MRK | 570 | $63,242 | 0.02% |
| 38 | JPMorgan Chase | VYLD | 462 | $61,954 | 0.02% |
| 39 | Duke Energy | DUKB | 583 | $60,043 | 0.02% |
| 40 | Honeywell International | 438516106 | 263 | $56,361 | 0.02% |
| 41 | Accenture | ACN | 207 | $55,272 | 0.02% |
| 42 | Qualcomm | QCOM | 501 | $55,080 | 0.02% |
| 43 | Consolidated Edison | ED | 575 | $54,803 | 0.02% |
| 44 | Boeing | BA-PA | 269 | $51,242 | 0.02% |
| 45 | Mondelez | 609207105 | 715 | $47,655 | 0.02% |
| 46 | Eaton | ETN | 292 | $45,829 | 0.02% |
| 47 | Southern | SOMN | 588 | $41,989 | 0.02% |
| 48 | BlackRock | BLK | 57 | $40,392 | 0.01% |
| 49 | Vanguard S&P 500 | 922908363 | 114 | $40,053 | 0.01% |
| 50 | MetLife | MET-PF | 540 | $39,080 | 0.01% |
| 51 | Lennar | LEN-B | 400 | $36,200 | 0.01% |
| 52 | Exxon Mobil | XOM | 320 | $35,296 | 0.01% |
| 53 | United Healthcare | UNH | 61 | $32,341 | 0.01% |
| 54 | Pfizer | PFE | 625 | $32,025 | 0.01% |
| 55 | American Express | AXP | 208 | $30,732 | 0.01% |
| 56 | Arthur J. Gallagher | 363576109 | 162 | $30,543 | 0.01% |
| 57 | Visa | V | 142 | $29,502 | 0.01% |
| 58 | Sysco | SYY | 385 | $29,433 | 0.01% |
| 59 | Novo Nordisk | K7314N152 | 214 | $28,963 | 0.01% |
| 60 | CVS Health Corp. | CVS | 310 | $28,889 | 0.01% |
| 61 | Raytheon Technologies | RYDAF | 259 | $26,138 | 0.01% |
| 62 | Mid-America Apartments | 59522J103 | 165 | $25,903 | 0.01% |
| 63 | Hartford Financial Services | HIG-PG | 340 | $25,782 | 0.01% |
| 64 | Paychex | PAYX | 220 | $25,423 | 0.01% |
| 65 | Verizon | VZ | 640 | $25,216 | 0.01% |
| 66 | Gartner | IT | 72 | $24,202 | 0.01% |
| 67 | Cisco Systems | CSCO | 500 | $23,820 | 0.01% |
| 68 | Prologis | PLDGP | 193 | $21,757 | 0.01% |
| 69 | Marathon Petroleum | MARA | 180 | $20,950 | 0.01% |
| 70 | Philip Morris International | 718172109 | 195 | $19,736 | 0.01% |
| 71 | SPDR S&P 1500 | 78464A805 | 417 | $19,720 | 0.01% |
| 72 | Cincinnati Financial | 172062101 | 190 | $19,454 | 0.01% |
| 73 | SPDR S&P 500 | SPY | 50 | $19,122 | 0.01% |
| 74 | Fifth Third Bancorp | FITBM | 575 | $18,866 | 0.01% |
| 75 | Adobe Systems | ADBE | 55 | $18,509 | 0.01% |
| 76 | Texas Instruments | 882508104 | 112 | $18,505 | 0.01% |
| 77 | Mastercard | MA | 53 | $18,430 | 0.01% |
| 78 | Lowe's | 548661107 | 85 | $16,935 | 0.01% |
| 79 | Berkshire Hathaway CL B | BRK-A | 54 | $16,681 | 0.01% |
| 80 | Weyerhaeuser | WY | 533 | $16,523 | 0.01% |
| 81 | Vanguard Financials | 92204A405 | 197 | $16,298 | 0.01% |
| 82 | Marsh & McLennan | 571748102 | 97 | $16,052 | 0.01% |
| 83 | Stryker | SYK | 65 | $15,892 | 0.01% |
| 84 | Wells Fargo | 949746101 | 365 | $15,071 | 0.01% |
| 85 | Morgan Stanley | MS-PQ | 167 | $14,198 | 0.01% |
| 86 | Xcel Energy | XELLL | 202 | $14,162 | 0.01% |
| 87 | ConocoPhillips | COP | 114 | $13,452 | 0.00% |
| 88 | American Intl. Group | 026874784 | 210 | $13,280 | 0.00% |
| 89 | Lam Research | LRCX | 31 | $13,029 | 0.00% |
| 90 | Amazon.com | AMZN | 140 | $11,760 | 0.00% |
| 91 | Charles Schwab | SCHW-PJ | 137 | $11,407 | 0.00% |
| 92 | MasterBrand | MBC | 1,500 | $11,325 | 0.00% |
| 93 | Cintas | CTAS | 25 | $11,291 | 0.00% |
| 94 | AstraZeneca | AZN | 165 | $11,187 | 0.00% |
| 95 | Abbott Laboratories | ABLZF | 100 | $10,979 | 0.00% |
| 96 | Costco | COST | 24 | $10,956 | 0.00% |
| 97 | NextEra Energy | NEE-PW | 130 | $10,868 | 0.00% |
| 98 | Union Pacific | UNP | 52 | $10,768 | 0.00% |
| 99 | CDW Corp. | CDW | 60 | $10,715 | 0.00% |
| 100 | Intel | INTC | 400 | $10,572 | 0.00% |
| 101 | W.R. Berkley | WRB-PH | 145 | $10,523 | 0.00% |
| 102 | Nordson | NDSN | 43 | $10,222 | 0.00% |
| 103 | Air Products & Chemicals | AIIR | 33 | $10,173 | 0.00% |
| 104 | Chord Energy | CHRD | 72 | $9,850 | 0.00% |
| 105 | Caterpillar | CAT | 40 | $9,582 | 0.00% |
| 106 | LVMH | 502441306 | 64 | $9,272 | 0.00% |
| 107 | Disney | 254687106 | 100 | $8,688 | 0.00% |
| 108 | Pioneer Natural Resources | 723787107 | 38 | $8,679 | 0.00% |
| 109 | Lockheed Martin | LMT | 17 | $8,270 | 0.00% |
| 110 | American Electric Power | 025537101 | 84 | $7,976 | 0.00% |
| 111 | Nike | NKE | 66 | $7,723 | 0.00% |
| 112 | Dover | DOV | 55 | $7,448 | 0.00% |
| 113 | Zoetis | ZTS | 50 | $7,328 | 0.00% |
| 114 | Palo Alto Networks | PANW | 51 | $7,117 | 0.00% |
| 115 | MSCI Inc. | MSCI | 15 | $6,978 | 0.00% |
| 116 | Cooper Companies | 216648402 | 21 | $6,944 | 0.00% |
| 117 | Insight Enterprises | NSIT | 69 | $6,919 | 0.00% |
| 118 | Target | TGT | 45 | $6,707 | 0.00% |
| 119 | Auto Data Processing | ADP | 28 | $6,688 | 0.00% |
| 120 | Pool Corp. | POOL | 22 | $6,651 | 0.00% |
| 121 | Ulta Beauty | ULTA | 14 | $6,567 | 0.00% |
| 122 | Invesco S&P 500 Top 50 | IVZ | 23 | $6,348 | 0.00% |
| 123 | The Williams Companies | 969457100 | 191 | $6,284 | 0.00% |
| 124 | ServiceNow | NOW | 16 | $6,212 | 0.00% |
| 125 | Jack Henry | 426281101 | 34 | $5,969 | 0.00% |
| 126 | General Motors | 37045V100 | 174 | $5,853 | 0.00% |
| 127 | ASML Holding | ASMLF | 10 | $5,464 | 0.00% |
| 128 | Motorola Solutions | MSI | 21 | $5,412 | 0.00% |
| 129 | TotalEnergies | TTE | 83 | $5,153 | 0.00% |
| 130 | Schlumberger | SLB | 96 | $5,132 | 0.00% |
| 131 | Invesco S&P 500 Equal Weight | IVZ | 36 | $5,085 | 0.00% |
| 132 | Copart | CPRT | 80 | $4,871 | 0.00% |
| 133 | CME Group | CME | 28 | $4,708 | 0.00% |
| 134 | Royal Dutch Shell | RYDAF | 80 | $4,556 | 0.00% |
| 135 | Charles River Labs | 159864107 | 20 | $4,358 | 0.00% |
| 136 | Amgen | AMGN | 16 | $4,202 | 0.00% |
| 137 | Prudential Financial | PUKPF | 42 | $4,177 | 0.00% |
| 138 | ANSYS Inc. | 03662Q105 | 17 | $4,107 | 0.00% |
| 139 | SiteOne Landscape Supply | SITE | 35 | $4,106 | 0.00% |
| 140 | iShares Global Energy | 464287341 | 103 | $4,016 | 0.00% |
| 141 | Grainger WW | 384802104 | 7 | $3,894 | 0.00% |
| 142 | Aspen Technology | 045327103 | 18 | $3,697 | 0.00% |
| 143 | NXP Semiconductors | NXPI | 22 | $3,477 | 0.00% |
| 144 | S&P Global | SPGI | 10 | $3,349 | 0.00% |
| 145 | Teradyne | TER | 30 | $2,621 | 0.00% |
| 146 | Vanguard Dividend Appreciation | 921908844 | 12 | $1,822 | 0.00% |
| 147 | Organon | OGN | 30 | $838 | 0.00% |
| 148 | Crown Castle | CCI | 5 | $678 | 0.00% |
| 149 | American Tower | AMT | 3 | $636 | 0.00% |
| 150 | Public Storage | PSA-PS | 2 | $560 | 0.00% |
| 151 | Brighthouse Financial | 10922N103 | 7 | $359 | 0.00% |