13F HOLDINGS REPORT (Amended)
Stuart Chaussee & Associates, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001095449-23-000079
Total Value
$300.8M
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 | 1,206,661 | $121.5M | 40.39% |
| 2 | Innovator Power Buffer - Nov. | INHD | 2,879,811 | $95.2M | 31.65% |
| 3 | Vanguard Information Technolog | 92204A702 | 66,059 | $27.4M | 9.11% |
| 4 | Innovator Power Buffer - Sept. | INHD | 691,381 | $22.4M | 7.45% |
| 5 | iShares Expanded Technology | 464287549 | 41,123 | $15.7M | 5.23% |
| 6 | Innovator Buffer - Jan. | INHD | 109,000 | $4.0M | 1.33% |
| 7 | Vanguard High Dividend Yield | 921946406 | 33,246 | $3.4M | 1.14% |
| 8 | Innovator Power Buffer - Jan. | INHD | 42,995 | $1.5M | 0.50% |
| 9 | Innovator Power Buffer - Mar. | INHD | 34,172 | $1.1M | 0.38% |
| 10 | Procter & Gamble | 742718109 | 4,101 | $598,144 | 0.20% |
| 11 | Technology Sector SPDR | 81369Y803 | 3,524 | $577,689 | 0.19% |
| 12 | Microsoft | MSFT | 1,706 | $538,774 | 0.18% |
| 13 | Invesco QQQ Trust | 73935A104 | 1,172 | $419,986 | 0.14% |
| 14 | UPS | UPS | 2,487 | $387,649 | 0.13% |
| 15 | First Trust Moderate Buffer - | 33740F458 | 12,400 | $380,333 | 0.13% |
| 16 | Waste Management | WM | 2,286 | $348,478 | 0.12% |
| 17 | Home Depot | HD | 1,108 | $334,793 | 0.11% |
| 18 | Alphabet | GOOG | 1,960 | $256,486 | 0.09% |
| 19 | Starbucks | SBUX | 2,685 | $245,060 | 0.08% |
| 20 | Alphabet | GOOG | 1,820 | $239,967 | 0.08% |
| 21 | Eli Lilly | LLY | 430 | $230,966 | 0.08% |
| 22 | iShares Russell 1000 Growth | 464287614 | 850 | $226,092 | 0.08% |
| 23 | Apple | AAPL | 1,320 | $225,997 | 0.08% |
| 24 | McDonald's | MCD | 777 | $204,693 | 0.07% |
| 25 | Chevron | CVX | 1,000 | $168,620 | 0.06% |
| 26 | VICI Properties | 925652109 | 5,142 | $149,632 | 0.05% |
| 27 | Bank of America | 060505104 | 4,937 | $135,167 | 0.04% |
| 28 | AbbVie | ABBV | 813 | $121,186 | 0.04% |
| 29 | Coca-Cola | KO | 2,138 | $119,685 | 0.04% |
| 30 | Comcast | CCZ | 2,600 | $115,284 | 0.04% |
| 31 | Innovator Power Buffer - May | INHD | 3,900 | $115,128 | 0.04% |
| 32 | Vanguard S&P 500 | 922908363 | 281 | $110,349 | 0.04% |
| 33 | Elevance Health | ELV | 232 | $101,017 | 0.03% |
| 34 | Fortune Brands Innovations | FBIN | 1,500 | $93,240 | 0.03% |
| 35 | Oracle | ORCL-PD | 800 | $84,736 | 0.03% |
| 36 | Trane Technologies | TT | 400 | $81,164 | 0.03% |
| 37 | iShares Edge Min. Vol. USA | 46429B697 | 946 | $68,471 | 0.02% |
| 38 | iShares Core Dividend Growth | 46434V621 | 1,349 | $66,816 | 0.02% |
| 39 | Vanguard Total Stock Mkt. | 922908769 | 300 | $63,723 | 0.02% |
| 40 | Vanguard Dividend Appreciation | 921908844 | 410 | $63,706 | 0.02% |
| 41 | Accenture | ACN | 207 | $63,615 | 0.02% |
| 42 | Eaton | ETN | 292 | $62,278 | 0.02% |
| 43 | Johnson & Johnson | JNJ | 386 | $60,120 | 0.02% |
| 44 | Merck | MRK | 570 | $58,682 | 0.02% |
| 45 | Boeing | BA-PA | 269 | $51,562 | 0.02% |
| 46 | Duke Energy | DUKB | 583 | $51,456 | 0.02% |
| 47 | Mondelez | 609207105 | 715 | $49,621 | 0.02% |
| 48 | Consolidated Edison | ED | 575 | $49,180 | 0.02% |
| 49 | Lennar | LEN-B | 400 | $44,892 | 0.01% |
| 50 | Honeywell International | 438516106 | 221 | $40,828 | 0.01% |
| 51 | Southern | SOMN | 588 | $38,055 | 0.01% |
| 52 | Exxon Mobil | XOM | 320 | $37,626 | 0.01% |
| 53 | Qualcomm | QCOM | 336 | $37,316 | 0.01% |
| 54 | Arthur J. Gallagher | 363576109 | 162 | $36,925 | 0.01% |
| 55 | BlackRock | BLK | 57 | $36,850 | 0.01% |
| 56 | Visa | V | 142 | $32,661 | 0.01% |
| 57 | United Healthcare | UNH | 61 | $30,756 | 0.01% |
| 58 | Berkshire Hathaway CL B | BRK-A | 87 | $30,476 | 0.01% |
| 59 | Adobe Systems | ADBE | 55 | $28,045 | 0.01% |
| 60 | Marathon Petroleum | MARA | 180 | $27,241 | 0.01% |
| 61 | Cisco Systems | CSCO | 500 | $26,880 | 0.01% |
| 62 | Sysco | SYY | 385 | $25,429 | 0.01% |
| 63 | Paychex | PAYX | 220 | $25,373 | 0.01% |
| 64 | Fidelity Nasdaq Index | 315912808 | 488 | $25,371 | 0.01% |
| 65 | Gartner | IT | 72 | $24,740 | 0.01% |
| 66 | Hartford Financial Services | HIG-PG | 340 | $24,109 | 0.01% |
| 67 | SPDR S&P 1500 | 78464A805 | 444 | $23,306 | 0.01% |
| 68 | SPDR S&P 500 | SPY | 50 | $21,374 | 0.01% |
| 69 | Mastercard | MA | 53 | $20,983 | 0.01% |
| 70 | Verizon | VZ | 640 | $20,742 | 0.01% |
| 71 | Marsh & McLennan | 571748102 | 97 | $18,459 | 0.01% |
| 72 | MasterBrand | MBC | 1,500 | $18,225 | 0.01% |
| 73 | Vanguard Value | 922908744 | 130 | $17,931 | 0.01% |
| 74 | Texas Instruments | 882508104 | 112 | $17,809 | 0.01% |
| 75 | Amazon.com | AMZN | 140 | $17,797 | 0.01% |
| 76 | Vanguard Mega Cap Index | 921910873 | 115 | $17,465 | 0.01% |
| 77 | WisdomTree US Dividend Growth | WT | 268 | $17,015 | 0.01% |
| 78 | Weyerhaeuser | WY | 533 | $16,342 | 0.01% |
| 79 | American Express | AXP | 100 | $14,919 | 0.00% |
| 80 | ConocoPhillips | COP | 114 | $13,657 | 0.00% |
| 81 | American Intl. Group | 026874784 | 210 | $12,726 | 0.00% |
| 82 | CDW Corp. | CDW | 60 | $12,106 | 0.00% |
| 83 | Cintas | CTAS | 25 | $12,025 | 0.00% |
| 84 | Palo Alto Networks | PANW | 51 | $11,956 | 0.00% |
| 85 | Chord Energy | CHRD | 72 | $11,669 | 0.00% |
| 86 | Xcel Energy | XELLL | 202 | $11,558 | 0.00% |
| 87 | Lam Research | LRCX | 18 | $11,282 | 0.00% |
| 88 | AstraZeneca | AZN | 165 | $11,174 | 0.00% |
| 89 | Insight Enterprises | NSIT | 69 | $10,040 | 0.00% |
| 90 | Pfizer | PFE | 300 | $9,951 | 0.00% |
| 91 | Abbott Laboratories | ABLZF | 100 | $9,685 | 0.00% |
| 92 | Nordson | NDSN | 43 | $9,596 | 0.00% |
| 93 | Air Products & Chemicals | AIIR | 33 | $9,352 | 0.00% |
| 94 | W.R. Berkley | WRB-PH | 145 | $9,206 | 0.00% |
| 95 | ServiceNow | NOW | 16 | $8,943 | 0.00% |
| 96 | Pioneer Natural Resources | 723787107 | 38 | $8,723 | 0.00% |
| 97 | Zoetis | ZTS | 50 | $8,699 | 0.00% |
| 98 | Disney | 254687106 | 100 | $8,105 | 0.00% |
| 99 | Pool Corp. | POOL | 22 | $7,834 | 0.00% |
| 100 | MSCI Inc. | MSCI | 15 | $7,696 | 0.00% |
| 101 | Dover | DOV | 55 | $7,673 | 0.00% |
| 102 | NextEra Energy | NEE-PW | 130 | $7,448 | 0.00% |
| 103 | Lockheed Martin | LMT | 17 | $6,952 | 0.00% |
| 104 | Copart | CPRT | 160 | $6,894 | 0.00% |
| 105 | Auto Data Processing | ADP | 28 | $6,736 | 0.00% |
| 106 | Cooper Companies | 216648402 | 21 | $6,678 | 0.00% |
| 107 | The Williams Companies | 969457100 | 191 | $6,435 | 0.00% |
| 108 | American Electric Power | 025537101 | 84 | $6,318 | 0.00% |
| 109 | Nike | NKE | 66 | $6,311 | 0.00% |
| 110 | General Motors | 37045V100 | 174 | $5,737 | 0.00% |
| 111 | SiteOne Landscape Supply | SITE | 35 | $5,721 | 0.00% |
| 112 | Motorola Solutions | MSI | 21 | $5,717 | 0.00% |
| 113 | CME Group | CME | 28 | $5,606 | 0.00% |
| 114 | Ulta Beauty | ULTA | 14 | $5,592 | 0.00% |
| 115 | TotalEnergies | TTE | 83 | $5,458 | 0.00% |
| 116 | MetLife | MET-PF | 84 | $5,284 | 0.00% |
| 117 | Jack Henry | 426281101 | 34 | $5,139 | 0.00% |
| 118 | Invesco S&P 500 Equal Weight | IVZ | 36 | $5,101 | 0.00% |
| 119 | ANSYS Inc. | 03662Q105 | 17 | $5,058 | 0.00% |
| 120 | Grainger WW | 384802104 | 7 | $4,843 | 0.00% |
| 121 | NXP Semiconductors | NXPI | 22 | $4,398 | 0.00% |
| 122 | Amgen | AMGN | 16 | $4,300 | 0.00% |
| 123 | Prudential Financial | PUKPF | 42 | $3,985 | 0.00% |
| 124 | Aspen Technology | 045327103 | 18 | $3,677 | 0.00% |
| 125 | S&P Global | SPGI | 10 | $3,654 | 0.00% |
| 126 | Teradyne | TER | 30 | $3,014 | 0.00% |
| 127 | Public Storage | PSA-PS | 2 | $527 | 0.00% |
| 128 | Organon | OGN | 30 | $521 | 0.00% |
| 129 | American Tower | AMT | 3 | $493 | 0.00% |
| 130 | Crown Castle | CCI | 5 | $460 | 0.00% |
| 131 | Brighthouse Financial | 10922N103 | 7 | $343 | 0.00% |