13F HOLDINGS REPORT
Stuart Chaussee & Associates, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001095449-24-000055
Total Value
$363.3M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month T-Bond | 46436E718 | 1,363,843 | $137.4M | 37.81% |
| 2 | Innovator Power Buffer - Nov. | INHD | 2,821,016 | $102.4M | 28.19% |
| 3 | Vanguard Information Technolog | 92204A702 | 64,448 | $37.2M | 10.23% |
| 4 | Innovator Power Buffer - Sept. | INHD | 686,984 | $25.7M | 7.09% |
| 5 | iShares Expanded Technology | 464287549 | 234,646 | $22.1M | 6.09% |
| 6 | Innovator Power Buffer - July | INHD | 142,829 | $5.5M | 1.53% |
| 7 | Innovator Buffer - Jan. | INHD | 109,000 | $4.9M | 1.35% |
| 8 | Vanguard High Dividend Yield | 921946406 | 32,736 | $3.9M | 1.07% |
| 9 | Innovator Power Buffer - Oct. | INHD | 99,446 | $3.8M | 1.05% |
| 10 | Innovator Power Buffer - May | INHD | 86,630 | $3.0M | 0.81% |
| 11 | Innovator Power Buffer - Jan. | INHD | 51,940 | $2.1M | 0.58% |
| 12 | Innovator Power Buffer - Mar. | INHD | 34,172 | $1.3M | 0.36% |
| 13 | Microsoft | MSFT | 2,574 | $1.2M | 0.32% |
| 14 | Direxion Short Semi-Conductors | 25459W441 | 46,700 | $1.1M | 0.29% |
| 15 | Technology Sector SPDR | 81369Y803 | 3,524 | $797,235 | 0.22% |
| 16 | Procter & Gamble | 742718109 | 4,275 | $705,069 | 0.19% |
| 17 | Apple | AAPL | 2,849 | $600,158 | 0.17% |
| 18 | Invesco QQQ Trust | 73935A104 | 1,175 | $562,770 | 0.15% |
| 19 | Waste Management | WM | 2,286 | $487,695 | 0.13% |
| 20 | Innovator Power Buffer - Augus | INHD | 12,455 | $454,732 | 0.13% |
| 21 | Home Depot | HD | 1,208 | $415,842 | 0.11% |
| 22 | iShares Russell 1000 Growth | 464287614 | 1,129 | $411,532 | 0.11% |
| 23 | Eli Lilly | LLY | 430 | $389,313 | 0.11% |
| 24 | Alphabet | GOOG | 1,960 | $357,014 | 0.10% |
| 25 | Alphabet | GOOG | 1,935 | $354,918 | 0.10% |
| 26 | FT Vest Moderate Buffer - Apri | 33740F458 | 8,400 | $299,553 | 0.08% |
| 27 | Vanguard Value | 922908744 | 1,526 | $244,776 | 0.07% |
| 28 | UPS | UPS | 1,537 | $210,338 | 0.06% |
| 29 | McDonald's | MCD | 777 | $198,011 | 0.05% |
| 30 | Bank of America | 060505104 | 4,937 | $196,333 | 0.05% |
| 31 | Elevance Health | ELV | 317 | $171,770 | 0.05% |
| 32 | AbbVie | ABBV | 967 | $165,860 | 0.05% |
| 33 | Chevron | CVX | 1,000 | $156,420 | 0.04% |
| 34 | iShares Core S&P 500 | 464287200 | 282 | $154,383 | 0.04% |
| 35 | Vanguard Total Stock Market | 922908769 | 556 | $148,776 | 0.04% |
| 36 | VICI Properties | 925652109 | 5,142 | $147,267 | 0.04% |
| 37 | Vanguard S&P 500 | 922908363 | 281 | $140,537 | 0.04% |
| 38 | Trane Technologies | TT | 400 | $131,572 | 0.04% |
| 39 | Accenture | ACN | 377 | $114,427 | 0.03% |
| 40 | Oracle | ORCL-PD | 800 | $112,960 | 0.03% |
| 41 | Eaton | ETN | 345 | $108,175 | 0.03% |
| 42 | JPMorgan Chase | VYLD | 501 | $101,283 | 0.03% |
| 43 | Fortune Brands Innovations | FBIN | 1,500 | $97,410 | 0.03% |
| 44 | iShares MSCI USA Quality | 46432F339 | 568 | $96,962 | 0.03% |
| 45 | Comcast | CCZ | 2,445 | $95,746 | 0.03% |
| 46 | Merck | MRK | 770 | $95,326 | 0.03% |
| 47 | iShares Russell 1000 | 464287622 | 320 | $95,213 | 0.03% |
| 48 | Honeywell International | 438516106 | 380 | $81,145 | 0.02% |
| 49 | Coca-Cola | KO | 1,270 | $80,836 | 0.02% |
| 50 | iShares Edge Min. Vol. USA | 46429B697 | 946 | $79,426 | 0.02% |
| 51 | Marsh & McLennan | 571748102 | 374 | $78,809 | 0.02% |
| 52 | iShares Core Dividend Growth | 46434V621 | 1,349 | $77,716 | 0.02% |
| 53 | Vanguard Dividend Appreciation | 921908844 | 410 | $74,846 | 0.02% |
| 54 | SPDR S&P 500 | SPY | 130 | $70,749 | 0.02% |
| 55 | AllianzIM Buffer 20 - April | 00888H208 | 2,200 | $68,472 | 0.02% |
| 56 | Qualcomm | QCOM | 336 | $66,924 | 0.02% |
| 57 | Visa | V | 236 | $61,943 | 0.02% |
| 58 | Nvidia | NVDA | 490 | $60,565 | 0.02% |
| 59 | Lennar | LEN-B | 400 | $59,948 | 0.02% |
| 60 | Johnson & Johnson | JNJ | 386 | $56,418 | 0.02% |
| 61 | Starbucks | SBUX | 685 | $53,327 | 0.01% |
| 62 | Vanguard Total World Index | 922042742 | 464 | $52,233 | 0.01% |
| 63 | Duke Energy | DUKB | 514 | $51,518 | 0.01% |
| 64 | Boeing | BA-PA | 269 | $48,961 | 0.01% |
| 65 | Exxon Mobil | XOM | 408 | $46,969 | 0.01% |
| 66 | Mondelez | 609207105 | 715 | $46,790 | 0.01% |
| 67 | Southern | SOMN | 588 | $45,611 | 0.01% |
| 68 | BlackRock | BLK | 57 | $44,877 | 0.01% |
| 69 | Vanguard Growth | 922908736 | 116 | $43,328 | 0.01% |
| 70 | Vanguard Mid Cap Value | 922908512 | 284 | $42,722 | 0.01% |
| 71 | Arthur J. Gallagher | 363576109 | 162 | $42,008 | 0.01% |
| 72 | Innovator Power Buffer - Dec. | INHD | 1,100 | $41,261 | 0.01% |
| 73 | NextEra Energy | NEE-PW | 540 | $38,237 | 0.01% |
| 74 | Vanguard Russell 1000 Growth | 92206C680 | 405 | $38,029 | 0.01% |
| 75 | Analog Devices | ADI | 160 | $36,522 | 0.01% |
| 76 | Vanguard Russell 1000 Value | 92206C714 | 467 | $35,788 | 0.01% |
| 77 | Berkshire Hathaway CL B | BRK-A | 87 | $35,392 | 0.01% |
| 78 | Broadcom | AVGO | 22 | $35,322 | 0.01% |
| 79 | Abbott Laboratories | ABLZF | 336 | $34,914 | 0.01% |
| 80 | Hartford Financial Services | HIG-PG | 340 | $34,184 | 0.01% |
| 81 | Fidelity Nasdaq Index | 315912808 | 488 | $34,126 | 0.01% |
| 82 | Consolidated Edison | ED | 375 | $33,533 | 0.01% |
| 83 | Union Pacific | UNP | 147 | $33,260 | 0.01% |
| 84 | Gartner | IT | 72 | $32,332 | 0.01% |
| 85 | Broadridge Financial | 11133T103 | 163 | $32,111 | 0.01% |
| 86 | Marathon Petroleum | MARA | 180 | $31,226 | 0.01% |
| 87 | United Healthcare | UNH | 61 | $31,065 | 0.01% |
| 88 | Adobe Systems | ADBE | 55 | $30,555 | 0.01% |
| 89 | Amazon.com | AMZN | 158 | $30,534 | 0.01% |
| 90 | Air Products & Chemicals | AIIR | 118 | $30,450 | 0.01% |
| 91 | Intercontinental Exchange | 45866F104 | 218 | $29,842 | 0.01% |
| 92 | SPDR S&P 1500 | 78464A805 | 444 | $29,459 | 0.01% |
| 93 | Sysco | SYY | 385 | $27,485 | 0.01% |
| 94 | Verizon | VZ | 640 | $26,394 | 0.01% |
| 95 | Paychex | PAYX | 220 | $26,083 | 0.01% |
| 96 | Cisco Systems | CSCO | 500 | $23,755 | 0.01% |
| 97 | Pool Corp. | POOL | 77 | $23,664 | 0.01% |
| 98 | Mastercard | MA | 53 | $23,381 | 0.01% |
| 99 | American Express | AXP | 100 | $23,155 | 0.01% |
| 100 | Vanguard Mega Cap Index | 921910873 | 115 | $22,688 | 0.01% |
| 101 | MasterBrand | MBC | 1,500 | $22,020 | 0.01% |
| 102 | Texas Instruments | 882508104 | 112 | $21,787 | 0.01% |
| 103 | iShares Mid-Cap Value | 464287705 | 192 | $21,784 | 0.01% |
| 104 | WisdomTree US Dividend Growth | WT | 268 | $20,917 | 0.01% |
| 105 | iShares Russell 1000 Value | 464287598 | 117 | $20,413 | 0.01% |
| 106 | iShares S&P Small Cap | 464287804 | 187 | $19,945 | 0.01% |
| 107 | Goldman Sachs ActiveBeta US | NVGLF | 182 | $19,465 | 0.01% |
| 108 | Lam Research | LRCX | 18 | $19,167 | 0.01% |
| 109 | Linde | LIN | 41 | $17,991 | 0.00% |
| 110 | iShares Core S&P Total Market | 464287150 | 149 | $17,698 | 0.00% |
| 111 | Palo Alto Networks | PANW | 51 | $17,290 | 0.00% |
| 112 | American Intl. Group | 026874784 | 210 | $15,590 | 0.00% |
| 113 | Vanguard Mid Cap Index | 922908629 | 63 | $15,202 | 0.00% |
| 114 | Weyerhaeuser | WY | 533 | $15,132 | 0.00% |
| 115 | TJX Companies | 872540109 | 130 | $14,313 | 0.00% |
| 116 | Insight Enterprises | NSIT | 69 | $13,687 | 0.00% |
| 117 | CDW Corp. | CDW | 60 | $13,430 | 0.00% |
| 118 | ConocoPhillips | COP | 114 | $13,039 | 0.00% |
| 119 | AstraZeneca | AZN | 165 | $12,868 | 0.00% |
| 120 | Wal-Mart | WMT | 186 | $12,594 | 0.00% |
| 121 | ServiceNow | NOW | 16 | $12,587 | 0.00% |
| 122 | iShares Russell 2000 | 464287655 | 60 | $12,173 | 0.00% |
| 123 | Chord Energy | CHRD | 72 | $12,073 | 0.00% |
| 124 | W.R. Berkley | WRB-PH | 145 | $11,394 | 0.00% |
| 125 | Disney | 254687106 | 111 | $11,055 | 0.00% |
| 126 | Xcel Energy | XELLL | 202 | $10,789 | 0.00% |
| 127 | Pulsar Helium | PSRHF | 16,500 | $10,725 | 0.00% |
| 128 | Lowe's | 548661107 | 47 | $10,362 | 0.00% |
| 129 | Nordson | NDSN | 43 | $9,973 | 0.00% |
| 130 | Zoetis | ZTS | 50 | $8,668 | 0.00% |
| 131 | Copart | CPRT | 160 | $8,666 | 0.00% |
| 132 | Pfizer | PFE | 300 | $8,394 | 0.00% |
| 133 | The Williams Companies | 969457100 | 191 | $8,118 | 0.00% |
| 134 | Motorola Solutions | MSI | 21 | $8,107 | 0.00% |
| 135 | Lockheed Martin | LMT | 17 | $7,941 | 0.00% |
| 136 | Shopify | SHOP | 120 | $7,926 | 0.00% |
| 137 | MSCI Inc. | MSCI | 15 | $7,226 | 0.00% |
| 138 | Auto Data Processing | ADP | 28 | $6,683 | 0.00% |
| 139 | Cooper Companies | 216648402 | 76 | $6,635 | 0.00% |
| 140 | Grainger WW | 384802104 | 7 | $6,316 | 0.00% |
| 141 | NXP Semiconductors | NXPI | 22 | $5,920 | 0.00% |
| 142 | Invesco S&P 500 Equal Weight | IVZ | 36 | $5,914 | 0.00% |
| 143 | MetLife | MET-PF | 84 | $5,896 | 0.00% |
| 144 | Jack Henry | 426281101 | 34 | $5,645 | 0.00% |
| 145 | TotalEnergies | TTE | 83 | $5,534 | 0.00% |
| 146 | CME Group | CME | 28 | $5,505 | 0.00% |
| 147 | ANSYS Inc. | 03662Q105 | 17 | $5,466 | 0.00% |
| 148 | Ulta Beauty | ULTA | 14 | $5,402 | 0.00% |
| 149 | Amgen | AMGN | 16 | $4,999 | 0.00% |
| 150 | Nike | NKE | 66 | $4,974 | 0.00% |
| 151 | General Electric | GE | 31 | $4,928 | 0.00% |
| 152 | Prudential Financial | PUKPF | 42 | $4,922 | 0.00% |
| 153 | S&P Global | SPGI | 10 | $4,460 | 0.00% |
| 154 | Teradyne | TER | 30 | $4,449 | 0.00% |
| 155 | SiteOne Landscape Supply | SITE | 35 | $4,249 | 0.00% |
| 156 | AllianzIM Buffer 10 - April | 00888H109 | 100 | $3,615 | 0.00% |
| 157 | Aspen Technology | 045327103 | 18 | $3,575 | 0.00% |
| 158 | Innovator Power Buffer - April | INHD | 100 | $3,466 | 0.00% |
| 159 | AllianzIM Buffer 10 - May | 00888H760 | 100 | $3,136 | 0.00% |
| 160 | AllianzIM Buffer 10Apr-Oct | 00888H877 | 100 | $3,048 | 0.00% |
| 161 | Innovator Defined Wealth Shield | INHD | 100 | $3,003 | 0.00% |
| 162 | DexCom | DXCM | 24 | $2,721 | 0.00% |
| 163 | FT Vest Nasdaq-100 Cons. - Apr | 33740F284 | 100 | $2,115 | 0.00% |
| 164 | AllianzIM Buffer 10 Mar-Sep | 00888H661 | 75 | $1,971 | 0.00% |
| 165 | Innovator Buffer - April | INHD | 40 | $1,660 | 0.00% |
| 166 | Cava Group Inc. | CAVA | 10 | $928 | 0.00% |
| 167 | Netflix | NFLX | 1 | $675 | 0.00% |
| 168 | American Tower | AMT | 3 | $583 | 0.00% |
| 169 | Crown Castle | CCI | 5 | $489 | 0.00% |
| 170 | ON Semiconductor | ON | 7 | $480 | 0.00% |
| 171 | Brighthouse Financial | 10922N103 | 7 | $303 | 0.00% |