13F HOLDINGS REPORT
Stuart Chaussee & Associates, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001095449-24-000027
Total Value
$347.7M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Innovator Power Buffer - Nov. | INHD | 3,809,158 | $135.4M | 38.94% |
| 2 | Innovator Power Buffer - Oct. | INHD | 2,607,535 | $97.8M | 28.11% |
| 3 | Vanguard Information Technolog | 92204A702 | 64,440 | $33.8M | 9.72% |
| 4 | Innovator Power Buffer - Sept. | INHD | 692,594 | $25.3M | 7.27% |
| 5 | iShares Expanded Technology | 464287549 | 236,766 | $20.4M | 5.87% |
| 6 | Innovator Power Buffer - July | INHD | 155,129 | $5.9M | 1.69% |
| 7 | Innovator Buffer - Jan. | INHD | 109,000 | $4.7M | 1.36% |
| 8 | Vanguard High Dividend Yield | 921946406 | 32,738 | $4.0M | 1.14% |
| 9 | Innovator Power Buffer - May | INHD | 91,830 | $3.0M | 0.86% |
| 10 | Innovator Power Buffer - Jan. | INHD | 54,390 | $2.1M | 0.61% |
| 11 | Direxion Short Semi-Conductors | 25459W441 | 457,000 | $1.5M | 0.42% |
| 12 | Innovator Power Buffer - Mar. | INHD | 34,172 | $1.3M | 0.36% |
| 13 | Microsoft | MSFT | 2,574 | $1.1M | 0.31% |
| 14 | Technology Sector SPDR | 81369Y803 | 3,524 | $733,943 | 0.21% |
| 15 | Procter & Gamble | 742718109 | 4,269 | $692,598 | 0.20% |
| 16 | Innovator Power Buffer - Augus | INHD | 17,695 | $626,049 | 0.18% |
| 17 | Invesco QQQ Trust | 73935A104 | 1,174 | $521,254 | 0.15% |
| 18 | Waste Management | WM | 2,286 | $487,261 | 0.14% |
| 19 | Apple | AAPL | 2,761 | $473,413 | 0.14% |
| 20 | Home Depot | HD | 1,208 | $463,389 | 0.13% |
| 21 | First Trust Moderate Buffer - | 33740F458 | 12,400 | $417,682 | 0.12% |
| 22 | Eli Lilly | LLY | 430 | $334,523 | 0.10% |
| 23 | Alphabet | GOOG | 1,960 | $295,823 | 0.09% |
| 24 | iShares Russell 1000 Growth | 464287614 | 850 | $286,493 | 0.08% |
| 25 | Alphabet | GOOG | 1,835 | $279,397 | 0.08% |
| 26 | iShares 0-3 Month T-Bond | 46436E718 | 2,564 | $258,220 | 0.07% |
| 27 | Vanguard Value | 922908744 | 1,526 | $248,515 | 0.07% |
| 28 | Starbucks | SBUX | 2,685 | $245,382 | 0.07% |
| 29 | UPS | UPS | 1,537 | $228,444 | 0.07% |
| 30 | McDonald's | MCD | 777 | $219,075 | 0.06% |
| 31 | Bank of America | 060505104 | 4,937 | $187,200 | 0.05% |
| 32 | AbbVie | ABBV | 967 | $176,091 | 0.05% |
| 33 | Elevance Health | ELV | 317 | $164,377 | 0.05% |
| 34 | Chevron | CVX | 1,000 | $157,740 | 0.05% |
| 35 | VICI Properties | 925652109 | 5,142 | $153,180 | 0.04% |
| 36 | Vanguard S&P 500 | 922908363 | 281 | $135,077 | 0.04% |
| 37 | Accenture | ACN | 377 | $130,719 | 0.04% |
| 38 | Fortune Brands Innovations | FBIN | 1,500 | $127,005 | 0.04% |
| 39 | Vanguard Total Stock Market | 922908769 | 481 | $125,051 | 0.04% |
| 40 | Trane Technologies | TT | 400 | $120,080 | 0.03% |
| 41 | Eaton | ETN | 345 | $107,875 | 0.03% |
| 42 | Comcast | CCZ | 2,445 | $105,991 | 0.03% |
| 43 | Merck | MRK | 770 | $101,602 | 0.03% |
| 44 | Oracle | ORCL-PD | 800 | $100,488 | 0.03% |
| 45 | iShares Edge Min. Vol. USA | 46429B697 | 946 | $79,067 | 0.02% |
| 46 | iShares Core Dividend Growth | 46434V621 | 1,349 | $78,323 | 0.02% |
| 47 | Honeywell International | 438516106 | 380 | $77,995 | 0.02% |
| 48 | Coca-Cola | KO | 1,270 | $77,699 | 0.02% |
| 49 | Marsh & McLennan | 571748102 | 374 | $77,037 | 0.02% |
| 50 | Vanguard Dividend Appreciation | 921908844 | 410 | $74,870 | 0.02% |
| 51 | Lennar | LEN-B | 400 | $68,792 | 0.02% |
| 52 | SPDR S&P 500 | SPY | 130 | $67,999 | 0.02% |
| 53 | AllianzIM Buffer 20 - April | 00888H208 | 2,200 | $66,572 | 0.02% |
| 54 | Visa | V | 236 | $65,863 | 0.02% |
| 55 | Johnson & Johnson | JNJ | 386 | $61,061 | 0.02% |
| 56 | Qualcomm | QCOM | 336 | $56,885 | 0.02% |
| 57 | Boeing | BA-PA | 269 | $51,914 | 0.01% |
| 58 | Vanguard Total World Index | 922042742 | 464 | $51,246 | 0.01% |
| 59 | Mondelez | 609207105 | 715 | $50,050 | 0.01% |
| 60 | Duke Energy | DUKB | 514 | $49,709 | 0.01% |
| 61 | BlackRock | BLK | 57 | $47,521 | 0.01% |
| 62 | JPMorgan Chase | VYLD | 235 | $47,071 | 0.01% |
| 63 | Vanguard Mid Cap Value | 922908512 | 284 | $44,278 | 0.01% |
| 64 | Southern | SOMN | 588 | $42,183 | 0.01% |
| 65 | Arthur J. Gallagher | 363576109 | 162 | $40,506 | 0.01% |
| 66 | Vanguard Growth | 922908736 | 116 | $39,874 | 0.01% |
| 67 | Abbott Laboratories | ABLZF | 336 | $38,190 | 0.01% |
| 68 | Exxon Mobil | XOM | 320 | $37,197 | 0.01% |
| 69 | Vanguard Russell 1000 Value | 92206C714 | 467 | $36,756 | 0.01% |
| 70 | Berkshire Hathaway CL B | BRK-A | 87 | $36,585 | 0.01% |
| 71 | Marathon Petroleum | MARA | 180 | $36,270 | 0.01% |
| 72 | Union Pacific | UNP | 147 | $36,152 | 0.01% |
| 73 | Vanguard Russell 1000 Growth | 92206C680 | 405 | $35,135 | 0.01% |
| 74 | Hartford Financial Services | HIG-PG | 340 | $35,037 | 0.01% |
| 75 | NextEra Energy | NEE-PW | 540 | $34,511 | 0.01% |
| 76 | Gartner | IT | 72 | $34,320 | 0.01% |
| 77 | Consolidated Edison | ED | 375 | $34,054 | 0.01% |
| 78 | Broadridge Financial | 11133T103 | 163 | $33,392 | 0.01% |
| 79 | Analog Devices | ADI | 160 | $31,646 | 0.01% |
| 80 | Fidelity Nasdaq Index | 315912808 | 488 | $31,427 | 0.01% |
| 81 | Sysco | SYY | 385 | $31,254 | 0.01% |
| 82 | Pool Corp. | POOL | 77 | $31,070 | 0.01% |
| 83 | United Healthcare | UNH | 61 | $30,177 | 0.01% |
| 84 | Intercontinental Exchange | 45866F104 | 218 | $29,960 | 0.01% |
| 85 | Broadcom | AVGO | 22 | $29,159 | 0.01% |
| 86 | Air Products & Chemicals | AIIR | 118 | $28,588 | 0.01% |
| 87 | Amazon.com | AMZN | 158 | $28,500 | 0.01% |
| 88 | SPDR S&P 1500 | 78464A805 | 444 | $28,483 | 0.01% |
| 89 | MasterBrand | MBC | 1,500 | $28,110 | 0.01% |
| 90 | Adobe Systems | ADBE | 55 | $27,753 | 0.01% |
| 91 | Paychex | PAYX | 220 | $27,016 | 0.01% |
| 92 | Verizon | VZ | 640 | $26,854 | 0.01% |
| 93 | iShares Core S&P 500 | 464287200 | 49 | $25,761 | 0.01% |
| 94 | Mastercard | MA | 53 | $25,523 | 0.01% |
| 95 | Cisco Systems | CSCO | 500 | $24,955 | 0.01% |
| 96 | American Express | AXP | 100 | $22,769 | 0.01% |
| 97 | Vanguard Mega Cap Index | 921910873 | 115 | $21,490 | 0.01% |
| 98 | WisdomTree US Dividend Growth | WT | 268 | $20,419 | 0.01% |
| 99 | Texas Instruments | 882508104 | 112 | $19,512 | 0.01% |
| 100 | Weyerhaeuser | WY | 533 | $19,140 | 0.01% |
| 101 | Linde | LIN | 41 | $19,037 | 0.01% |
| 102 | Goldman Sachs ActiveBeta US | NVGLF | 182 | $18,890 | 0.01% |
| 103 | Lam Research | LRCX | 18 | $17,488 | 0.01% |
| 104 | Nvidia | NVDA | 19 | $17,190 | 0.00% |
| 105 | iShares Core S&P Total Market | 464287150 | 149 | $17,180 | 0.00% |
| 106 | iShares MSCI USA Quality | 46432F339 | 102 | $16,735 | 0.00% |
| 107 | American Intl. Group | 026874784 | 210 | $16,416 | 0.00% |
| 108 | Vanguard Mid Cap Index | 922908629 | 63 | $15,689 | 0.00% |
| 109 | CDW Corp. | CDW | 60 | $15,347 | 0.00% |
| 110 | ConocoPhillips | COP | 114 | $14,510 | 0.00% |
| 111 | Palo Alto Networks | PANW | 51 | $14,491 | 0.00% |
| 112 | TJX Companies | 872540109 | 130 | $13,185 | 0.00% |
| 113 | Chord Energy | CHRD | 72 | $12,833 | 0.00% |
| 114 | W.R. Berkley | WRB-PH | 145 | $12,824 | 0.00% |
| 115 | Insight Enterprises | NSIT | 69 | $12,801 | 0.00% |
| 116 | iShares Russell 2000 | 464287655 | 60 | $12,618 | 0.00% |
| 117 | Disney | 254687106 | 100 | $12,236 | 0.00% |
| 118 | ServiceNow | NOW | 16 | $12,198 | 0.00% |
| 119 | Lowe's | 548661107 | 47 | $11,972 | 0.00% |
| 120 | Nordson | NDSN | 43 | $11,805 | 0.00% |
| 121 | Pulsar Helium | PSRHF | 16,500 | $11,634 | 0.00% |
| 122 | Wal-Mart | WMT | 186 | $11,192 | 0.00% |
| 123 | AstraZeneca | AZN | 165 | $11,179 | 0.00% |
| 124 | Xcel Energy | XELLL | 202 | $10,858 | 0.00% |
| 125 | Pioneer Natural Resources | 723787107 | 38 | $9,975 | 0.00% |
| 126 | Copart | CPRT | 160 | $9,267 | 0.00% |
| 127 | Shopify | SHOP | 120 | $9,260 | 0.00% |
| 128 | Zoetis | ZTS | 50 | $8,461 | 0.00% |
| 129 | MSCI Inc. | MSCI | 15 | $8,407 | 0.00% |
| 130 | Pfizer | PFE | 300 | $8,325 | 0.00% |
| 131 | Lockheed Martin | LMT | 17 | $7,733 | 0.00% |
| 132 | Cooper Companies | 216648402 | 76 | $7,711 | 0.00% |
| 133 | Motorola Solutions | MSI | 21 | $7,455 | 0.00% |
| 134 | The Williams Companies | 969457100 | 191 | $7,443 | 0.00% |
| 135 | Ulta Beauty | ULTA | 14 | $7,320 | 0.00% |
| 136 | Grainger WW | 384802104 | 7 | $7,121 | 0.00% |
| 137 | Auto Data Processing | ADP | 28 | $6,993 | 0.00% |
| 138 | MetLife | MET-PF | 84 | $6,225 | 0.00% |
| 139 | Nike | NKE | 66 | $6,203 | 0.00% |
| 140 | SiteOne Landscape Supply | SITE | 35 | $6,109 | 0.00% |
| 141 | Invesco S&P 500 Equal Weight | IVZ | 36 | $6,097 | 0.00% |
| 142 | CME Group | CME | 28 | $6,028 | 0.00% |
| 143 | Jack Henry | 426281101 | 34 | $5,907 | 0.00% |
| 144 | ANSYS Inc. | 03662Q105 | 17 | $5,902 | 0.00% |
| 145 | TotalEnergies | TTE | 83 | $5,713 | 0.00% |
| 146 | NXP Semiconductors | NXPI | 22 | $5,451 | 0.00% |
| 147 | General Electric | GE | 31 | $5,441 | 0.00% |
| 148 | Prudential Financial | PUKPF | 42 | $4,931 | 0.00% |
| 149 | Amgen | AMGN | 16 | $4,549 | 0.00% |
| 150 | S&P Global | SPGI | 10 | $4,255 | 0.00% |
| 151 | Aspen Technology | 045327103 | 18 | $3,839 | 0.00% |
| 152 | Teradyne | TER | 30 | $3,385 | 0.00% |
| 153 | DexCom | DXCM | 24 | $3,329 | 0.00% |
| 154 | Cava Group Inc. | CAVA | 10 | $701 | 0.00% |
| 155 | American Tower | AMT | 3 | $593 | 0.00% |
| 156 | Crown Castle | CCI | 5 | $529 | 0.00% |
| 157 | Brighthouse Financial | 10922N103 | 7 | $361 | 0.00% |