13F HOLDINGS REPORT
Stuart Chaussee & Associates, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001095449-23-000035
Total Value
$29.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Innovator Power Buffer - Nov. | INHD | 5,574,899 | $177.3M | 60.18% |
| 2 | Innovator Power Buffer - Sept. | INHD | 1,444,278 | $44.3M | 15.04% |
| 3 | Vanguard Information Technolog | 92204A702 | 67,256 | $25.9M | 8.80% |
| 4 | iShares Expanded Technology | 464287549 | 41,583 | $14.1M | 4.79% |
| 5 | Innovator Power Buffer - Mar. | INHD | 321,862 | $10.4M | 3.51% |
| 6 | Direxion Short Semi-Conductors | 25459W441 | 357,500 | $5.8M | 1.98% |
| 7 | Innovator Buffer - Jan. | INHD | 109,000 | $3.8M | 1.30% |
| 8 | Vanguard High Dividend Yield | 921946406 | 33,246 | $3.5M | 1.19% |
| 9 | Innovator Power Buffer - Jan. | INHD | 43,995 | $1.5M | 0.50% |
| 10 | Microsoft | MSFT | 2,656 | $765,820 | 0.26% |
| 11 | Procter & Gamble | 742718109 | 4,088 | $607,857 | 0.21% |
| 12 | Technology Sector SPDR | 81369Y803 | 3,524 | $532,159 | 0.18% |
| 13 | UPS | UPS | 2,487 | $482,453 | 0.16% |
| 14 | Invesco QQQ Trust | 73935A104 | 1,203 | $386,049 | 0.13% |
| 15 | Waste Management | WM | 2,286 | $373,007 | 0.13% |
| 16 | Home Depot | HD | 1,108 | $326,993 | 0.11% |
| 17 | Starbucks | SBUX | 2,685 | $279,589 | 0.09% |
| 18 | Apple | AAPL | 1,322 | $217,998 | 0.07% |
| 19 | McDonald's | MCD | 777 | $217,257 | 0.07% |
| 20 | iShares Russell 1000 Growth | 464287614 | 850 | $207,681 | 0.07% |
| 21 | Alphabet | GOOG | 1,920 | $199,162 | 0.07% |
| 22 | Alphabet | GOOG | 1,800 | $187,200 | 0.06% |
| 23 | VICI Properties | 925652109 | 5,142 | $167,732 | 0.06% |
| 24 | Chevron | CVX | 1,000 | $163,160 | 0.06% |
| 25 | Eli Lilly | LLY | 430 | $147,671 | 0.05% |
| 26 | Bank of America | 060505104 | 4,937 | $141,190 | 0.05% |
| 27 | Coca-Cola | KO | 2,138 | $132,620 | 0.05% |
| 28 | AbbVie | ABBV | 813 | $129,568 | 0.04% |
| 29 | Elevance Health | ELV | 232 | $106,676 | 0.04% |
| 30 | Comcast | CCZ | 2,600 | $98,566 | 0.03% |
| 31 | Fortune Brands Innovations | FBIN | 1,500 | $88,095 | 0.03% |
| 32 | Oracle | ORCL-PD | 800 | $74,336 | 0.03% |
| 33 | Trane Technologies | TT | 400 | $73,592 | 0.02% |
| 34 | iShares Edge Min. Vol. USA | 46429B697 | 946 | $68,812 | 0.02% |
| 35 | iShares Core Dividend Growth | 46434V621 | 1,349 | $67,437 | 0.02% |
| 36 | Qualcomm | QCOM | 501 | $63,918 | 0.02% |
| 37 | Merck | MRK | 570 | $60,642 | 0.02% |
| 38 | Johnson & Johnson | JNJ | 386 | $59,830 | 0.02% |
| 39 | Accenture | ACN | 207 | $59,202 | 0.02% |
| 40 | Boeing | BA-PA | 269 | $57,144 | 0.02% |
| 41 | Duke Energy | DUKB | 583 | $56,242 | 0.02% |
| 42 | Consolidated Edison | ED | 575 | $55,010 | 0.02% |
| 43 | Honeywell International | 438516106 | 263 | $50,265 | 0.02% |
| 44 | Eaton | ETN | 292 | $50,031 | 0.02% |
| 45 | Mondelez | 609207105 | 715 | $49,850 | 0.02% |
| 46 | Vanguard S&P 500 | 922908363 | 114 | $42,872 | 0.01% |
| 47 | Lennar | LEN-B | 400 | $42,044 | 0.01% |
| 48 | Southern | SOMN | 588 | $40,913 | 0.01% |
| 49 | BlackRock | BLK | 57 | $38,140 | 0.01% |
| 50 | Exxon Mobil | XOM | 320 | $35,091 | 0.01% |
| 51 | Novo Nordisk | K7314N152 | 214 | $34,056 | 0.01% |
| 52 | Visa | V | 142 | $32,015 | 0.01% |
| 53 | Arthur J. Gallagher | 363576109 | 162 | $30,992 | 0.01% |
| 54 | Sysco | SYY | 385 | $29,734 | 0.01% |
| 55 | United Healthcare | UNH | 61 | $28,828 | 0.01% |
| 56 | American Express | AXP | 172 | $28,371 | 0.01% |
| 57 | Cisco Systems | CSCO | 500 | $26,138 | 0.01% |
| 58 | Raytheon Technologies | RTX | 259 | $25,364 | 0.01% |
| 59 | Paychex | PAYX | 220 | $25,210 | 0.01% |
| 60 | Verizon | VZ | 640 | $24,890 | 0.01% |
| 61 | Marathon Petroleum | MARA | 180 | $24,269 | 0.01% |
| 62 | Hartford Financial Services | HIG-PG | 340 | $23,695 | 0.01% |
| 63 | Gartner | IT | 72 | $23,455 | 0.01% |
| 64 | SPDR S&P 1500 | 78464A805 | 444 | $22,391 | 0.01% |
| 65 | Adobe Systems | ADBE | 55 | $21,195 | 0.01% |
| 66 | Texas Instruments | 882508104 | 112 | $20,833 | 0.01% |
| 67 | SPDR S&P 500 | SPY | 50 | $20,470 | 0.01% |
| 68 | Mastercard | MA | 53 | $19,261 | 0.01% |
| 69 | Berkshire Hathaway CL B | BRK-A | 54 | $16,674 | 0.01% |
| 70 | Lam Research | LRCX | 31 | $16,434 | 0.01% |
| 71 | Marsh & McLennan | 571748102 | 97 | $16,155 | 0.01% |
| 72 | Weyerhaeuser | WY | 533 | $16,059 | 0.01% |
| 73 | Amazon.com | AMZN | 140 | $14,461 | 0.00% |
| 74 | Xcel Energy | XELLL | 202 | $13,623 | 0.00% |
| 75 | Pfizer | PFE | 300 | $12,240 | 0.00% |
| 76 | MasterBrand | MBC | 1,500 | $12,060 | 0.00% |
| 77 | Costco | COST | 24 | $11,925 | 0.00% |
| 78 | LVMH | 502441306 | 64 | $11,759 | 0.00% |
| 79 | CDW Corp. | CDW | 60 | $11,693 | 0.00% |
| 80 | Cintas | CTAS | 25 | $11,567 | 0.00% |
| 81 | AstraZeneca | AZN | 165 | $11,453 | 0.00% |
| 82 | ConocoPhillips | COP | 114 | $11,310 | 0.00% |
| 83 | American Intl. Group | 026874784 | 210 | $10,576 | 0.00% |
| 84 | Union Pacific | UNP | 52 | $10,466 | 0.00% |
| 85 | Palo Alto Networks | PANW | 51 | $10,187 | 0.00% |
| 86 | Abbott Laboratories | ABLZF | 100 | $10,126 | 0.00% |
| 87 | NextEra Energy | NEE-PW | 130 | $10,020 | 0.00% |
| 88 | Disney | 254687106 | 100 | $10,013 | 0.00% |
| 89 | Insight Enterprises | NSIT | 69 | $9,864 | 0.00% |
| 90 | Chord Energy | CHRD | 72 | $9,691 | 0.00% |
| 91 | Nordson | NDSN | 43 | $9,557 | 0.00% |
| 92 | Air Products & Chemicals | AIIR | 33 | $9,478 | 0.00% |
| 93 | Caterpillar | CAT | 40 | $9,154 | 0.00% |
| 94 | W.R. Berkley | WRB-PH | 145 | $9,028 | 0.00% |
| 95 | MSCI Inc. | MSCI | 15 | $8,395 | 0.00% |
| 96 | Dover | DOV | 55 | $8,357 | 0.00% |
| 97 | Zoetis | ZTS | 50 | $8,322 | 0.00% |
| 98 | Nike | NKE | 66 | $8,094 | 0.00% |
| 99 | Lockheed Martin | LMT | 17 | $8,036 | 0.00% |
| 100 | Cooper Companies | 216648402 | 21 | $7,841 | 0.00% |
| 101 | Pioneer Natural Resources | 723787107 | 38 | $7,761 | 0.00% |
| 102 | American Electric Power | 025537101 | 84 | $7,643 | 0.00% |
| 103 | Ulta Beauty | ULTA | 14 | $7,639 | 0.00% |
| 104 | Pool Corp. | POOL | 22 | $7,534 | 0.00% |
| 105 | ServiceNow | NOW | 16 | $7,436 | 0.00% |
| 106 | Invesco S&P 500 Top 50 | IVZ | 23 | $7,142 | 0.00% |
| 107 | ASML Holding | ASMLF | 10 | $6,807 | 0.00% |
| 108 | General Motors | 37045V100 | 174 | $6,382 | 0.00% |
| 109 | Auto Data Processing | ADP | 28 | $6,234 | 0.00% |
| 110 | Copart | CPRT | 80 | $6,017 | 0.00% |
| 111 | Motorola Solutions | MSI | 21 | $6,009 | 0.00% |
| 112 | The Williams Companies | 969457100 | 191 | $5,703 | 0.00% |
| 113 | ANSYS Inc. | 03662Q105 | 17 | $5,658 | 0.00% |
| 114 | CME Group | CME | 28 | $5,363 | 0.00% |
| 115 | Invesco S&P 500 Equal Weight | IVZ | 36 | $5,206 | 0.00% |
| 116 | Jack Henry | 426281101 | 34 | $5,124 | 0.00% |
| 117 | CVS Health Corp. | CVS | 68 | $5,053 | 0.00% |
| 118 | TotalEnergies | TTE | 83 | $4,901 | 0.00% |
| 119 | MetLife | MET-PF | 84 | $4,867 | 0.00% |
| 120 | Grainger WW | 384802104 | 7 | $4,822 | 0.00% |
| 121 | SiteOne Landscape Supply | SITE | 35 | $4,790 | 0.00% |
| 122 | Schlumberger | SLB | 96 | $4,714 | 0.00% |
| 123 | Royal Dutch Shell | RYDAF | 80 | $4,603 | 0.00% |
| 124 | Aspen Technology | 045327103 | 18 | $4,120 | 0.00% |
| 125 | NXP Semiconductors | NXPI | 22 | $4,102 | 0.00% |
| 126 | Charles River Labs | 159864107 | 20 | $4,036 | 0.00% |
| 127 | iShares Global Energy | 464287341 | 103 | $3,889 | 0.00% |
| 128 | Amgen | AMGN | 16 | $3,868 | 0.00% |
| 129 | Prudential Financial | PUKPF | 42 | $3,475 | 0.00% |
| 130 | S&P Global | SPGI | 10 | $3,448 | 0.00% |
| 131 | Teradyne | TER | 30 | $3,225 | 0.00% |
| 132 | Organon | OGN | 30 | $706 | 0.00% |
| 133 | Crown Castle | CCI | 5 | $669 | 0.00% |
| 134 | American Tower | AMT | 3 | $613 | 0.00% |
| 135 | Public Storage | PSA-PS | 2 | $604 | 0.00% |
| 136 | Brighthouse Financial | 10922N103 | 7 | $309 | 0.00% |