13F HOLDINGS REPORT
Stuart Chaussee & Associates, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001095449-23-000063
Total Value
$317.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month T-Bond | 46436E718 | 1,237,940 | $124.6M | 39.21% |
| 2 | Innovator Power Buffer - Nov. | INHD | 2,890,999 | $98.0M | 30.85% |
| 3 | Vanguard Information Technolog | 92204A702 | 66,897 | $29.6M | 9.31% |
| 4 | Innovator Power Buffer - Sept. | INHD | 708,638 | $23.2M | 7.30% |
| 5 | iShares Expanded Technology | 464287549 | 41,335 | $16.2M | 5.11% |
| 6 | ProShares Short QQQ 3x | 74347G432 | 353,000 | $6.7M | 2.10% |
| 7 | Innovator Buffer - Jan. | INHD | 109,000 | $4.1M | 1.29% |
| 8 | Vanguard High Dividend Yield | 921946406 | 33,246 | $3.5M | 1.11% |
| 9 | Innovator Power Buffer - Jan. | INHD | 43,995 | $1.5M | 0.49% |
| 10 | Innovator Power Buffer - Mar. | INHD | 34,172 | $1.2M | 0.36% |
| 11 | Microsoft | MSFT | 2,626 | $894,370 | 0.28% |
| 12 | Procter & Gamble | 742718109 | 4,094 | $621,287 | 0.20% |
| 13 | Technology Sector SPDR | 81369Y803 | 3,524 | $612,683 | 0.19% |
| 14 | UPS | UPS | 2,487 | $445,795 | 0.14% |
| 15 | Invesco QQQ Trust | 73935A104 | 1,165 | $430,234 | 0.14% |
| 16 | Waste Management | WM | 2,286 | $396,438 | 0.12% |
| 17 | First Trust Moderate Buffer - | 33740F458 | 12,400 | $385,268 | 0.12% |
| 18 | Home Depot | HD | 1,108 | $344,189 | 0.11% |
| 19 | Starbucks | SBUX | 2,685 | $265,976 | 0.08% |
| 20 | Apple | AAPL | 1,320 | $256,040 | 0.08% |
| 21 | Alphabet | GOOG | 1,960 | $234,612 | 0.07% |
| 22 | iShares Russell 1000 Growth | 464287614 | 850 | $233,903 | 0.07% |
| 23 | McDonald's | MCD | 777 | $231,865 | 0.07% |
| 24 | Alphabet | GOOG | 1,820 | $220,165 | 0.07% |
| 25 | Eli Lilly | LLY | 430 | $201,661 | 0.06% |
| 26 | VICI Properties | 925652109 | 5,142 | $161,613 | 0.05% |
| 27 | Chevron | CVX | 1,000 | $157,350 | 0.05% |
| 28 | Bank of America | 060505104 | 4,937 | $141,634 | 0.04% |
| 29 | Coca-Cola | KO | 2,138 | $128,750 | 0.04% |
| 30 | Innovator Power Buffer - May | INHD | 3,900 | $116,415 | 0.04% |
| 31 | Vanguard S&P 500 | 922908363 | 281 | $114,446 | 0.04% |
| 32 | AbbVie | ABBV | 813 | $109,535 | 0.03% |
| 33 | Comcast | CCZ | 2,600 | $108,030 | 0.03% |
| 34 | Fortune Brands Innovations | FBIN | 1,500 | $107,925 | 0.03% |
| 35 | Elevance Health | ELV | 232 | $103,075 | 0.03% |
| 36 | Oracle | ORCL-PD | 800 | $95,272 | 0.03% |
| 37 | Trane Technologies | TT | 400 | $76,504 | 0.02% |
| 38 | iShares Edge Min. Vol. USA | 46429B697 | 946 | $70,316 | 0.02% |
| 39 | iShares Core Dividend Growth | 46434V621 | 1,349 | $69,514 | 0.02% |
| 40 | Vanguard Dividend Appreciation | 921908844 | 410 | $66,596 | 0.02% |
| 41 | Vanguard Total Stock Mkt. | 922908769 | 300 | $66,084 | 0.02% |
| 42 | Merck | MRK | 570 | $65,772 | 0.02% |
| 43 | Accenture | ACN | 207 | $63,919 | 0.02% |
| 44 | Johnson & Johnson | JNJ | 386 | $63,891 | 0.02% |
| 45 | Eaton | ETN | 292 | $58,721 | 0.02% |
| 46 | Boeing | BA-PA | 269 | $56,802 | 0.02% |
| 47 | Duke Energy | DUKB | 583 | $52,318 | 0.02% |
| 48 | Mondelez | 609207105 | 715 | $52,152 | 0.02% |
| 49 | Consolidated Edison | ED | 575 | $51,980 | 0.02% |
| 50 | Lennar | LEN-B | 400 | $50,124 | 0.02% |
| 51 | Honeywell International | 438516106 | 221 | $45,858 | 0.01% |
| 52 | Southern | SOMN | 588 | $41,307 | 0.01% |
| 53 | Qualcomm | QCOM | 336 | $39,997 | 0.01% |
| 54 | BlackRock | BLK | 57 | $39,395 | 0.01% |
| 55 | Arthur J. Gallagher | 363576109 | 162 | $35,570 | 0.01% |
| 56 | Exxon Mobil | XOM | 320 | $34,320 | 0.01% |
| 57 | Visa | V | 142 | $33,722 | 0.01% |
| 58 | Berkshire Hathaway CL B | BRK-A | 87 | $29,667 | 0.01% |
| 59 | United Healthcare | UNH | 61 | $29,319 | 0.01% |
| 60 | Sysco | SYY | 385 | $28,567 | 0.01% |
| 61 | Adobe Systems | ADBE | 55 | $26,894 | 0.01% |
| 62 | Cisco Systems | CSCO | 500 | $25,870 | 0.01% |
| 63 | Raytheon Technologies | RTX | 259 | $25,372 | 0.01% |
| 64 | Gartner | IT | 72 | $25,222 | 0.01% |
| 65 | Paychex | PAYX | 220 | $24,611 | 0.01% |
| 66 | Hartford Financial Services | HIG-PG | 340 | $24,487 | 0.01% |
| 67 | SPDR S&P 1500 | 78464A805 | 444 | $24,171 | 0.01% |
| 68 | Verizon | VZ | 640 | $23,802 | 0.01% |
| 69 | SPDR S&P 500 | SPY | 50 | $22,164 | 0.01% |
| 70 | Marathon Petroleum | MARA | 180 | $20,988 | 0.01% |
| 71 | Mastercard | MA | 53 | $20,845 | 0.01% |
| 72 | Texas Instruments | 882508104 | 112 | $20,162 | 0.01% |
| 73 | Vanguard Value | 922908744 | 130 | $18,473 | 0.01% |
| 74 | Amazon.com | AMZN | 140 | $18,250 | 0.01% |
| 75 | Marsh & McLennan | 571748102 | 97 | $18,244 | 0.01% |
| 76 | WisdomTree US Dividend Growth | WT | 268 | $17,865 | 0.01% |
| 77 | Weyerhaeuser | WY | 533 | $17,861 | 0.01% |
| 78 | MasterBrand | MBC | 1,500 | $17,445 | 0.01% |
| 79 | American Express | AXP | 100 | $17,420 | 0.01% |
| 80 | Palo Alto Networks | PANW | 51 | $13,031 | 0.00% |
| 81 | Xcel Energy | XELLL | 202 | $12,558 | 0.00% |
| 82 | Cintas | CTAS | 25 | $12,427 | 0.00% |
| 83 | American Intl. Group | 026874784 | 210 | $12,083 | 0.00% |
| 84 | ConocoPhillips | COP | 114 | $11,812 | 0.00% |
| 85 | AstraZeneca | AZN | 165 | $11,809 | 0.00% |
| 86 | Lam Research | LRCX | 18 | $11,571 | 0.00% |
| 87 | Chord Energy | CHRD | 72 | $11,074 | 0.00% |
| 88 | CDW Corp. | CDW | 60 | $11,010 | 0.00% |
| 89 | Pfizer | PFE | 300 | $11,004 | 0.00% |
| 90 | Abbott Laboratories | ABLZF | 100 | $10,902 | 0.00% |
| 91 | Nordson | NDSN | 43 | $10,672 | 0.00% |
| 92 | Insight Enterprises | NSIT | 69 | $10,097 | 0.00% |
| 93 | Air Products & Chemicals | AIIR | 33 | $9,884 | 0.00% |
| 94 | NextEra Energy | NEE-PW | 130 | $9,646 | 0.00% |
| 95 | ServiceNow | NOW | 16 | $8,992 | 0.00% |
| 96 | Disney | 254687106 | 100 | $8,928 | 0.00% |
| 97 | W.R. Berkley | WRB-PH | 145 | $8,636 | 0.00% |
| 98 | Zoetis | ZTS | 50 | $8,611 | 0.00% |
| 99 | Pool Corp. | POOL | 22 | $8,242 | 0.00% |
| 100 | Dover | DOV | 55 | $8,121 | 0.00% |
| 101 | Cooper Companies | 216648402 | 21 | $8,052 | 0.00% |
| 102 | Pioneer Natural Resources | 723787107 | 38 | $7,873 | 0.00% |
| 103 | Lockheed Martin | LMT | 17 | $7,826 | 0.00% |
| 104 | Copart | CPRT | 80 | $7,297 | 0.00% |
| 105 | Nike | NKE | 66 | $7,284 | 0.00% |
| 106 | American Electric Power | 025537101 | 84 | $7,073 | 0.00% |
| 107 | MSCI Inc. | MSCI | 15 | $7,039 | 0.00% |
| 108 | General Motors | 37045V100 | 174 | $6,709 | 0.00% |
| 109 | Ulta Beauty | ULTA | 14 | $6,588 | 0.00% |
| 110 | The Williams Companies | 969457100 | 191 | $6,232 | 0.00% |
| 111 | Motorola Solutions | MSI | 21 | $6,159 | 0.00% |
| 112 | Auto Data Processing | ADP | 28 | $6,154 | 0.00% |
| 113 | SiteOne Landscape Supply | SITE | 35 | $5,858 | 0.00% |
| 114 | Jack Henry | 426281101 | 34 | $5,689 | 0.00% |
| 115 | ANSYS Inc. | 03662Q105 | 17 | $5,615 | 0.00% |
| 116 | Grainger WW | 384802104 | 7 | $5,520 | 0.00% |
| 117 | Invesco S&P 500 Equal Weight | IVZ | 36 | $5,387 | 0.00% |
| 118 | CME Group | CME | 28 | $5,188 | 0.00% |
| 119 | TotalEnergies | TTE | 83 | $4,784 | 0.00% |
| 120 | MetLife | MET-PF | 84 | $4,749 | 0.00% |
| 121 | NXP Semiconductors | NXPI | 22 | $4,503 | 0.00% |
| 122 | S&P Global | SPGI | 10 | $4,009 | 0.00% |
| 123 | Prudential Financial | PUKPF | 42 | $3,705 | 0.00% |
| 124 | Amgen | AMGN | 16 | $3,552 | 0.00% |
| 125 | Teradyne | TER | 30 | $3,340 | 0.00% |
| 126 | Aspen Technology | 045327103 | 18 | $3,017 | 0.00% |
| 127 | Organon | OGN | 30 | $624 | 0.00% |
| 128 | Public Storage | PSA-PS | 2 | $584 | 0.00% |
| 129 | American Tower | AMT | 3 | $582 | 0.00% |
| 130 | Crown Castle | CCI | 5 | $570 | 0.00% |
| 131 | Brighthouse Financial | 10922N103 | 7 | $331 | 0.00% |