13F HOLDINGS REPORT
Stuart Chaussee & Associates, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001095449-24-000084
Total Value
$380.9M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month T-Bond | 46436E718 | 1,466,198 | $147.7M | 38.77% |
| 2 | Innovator Power Buffer - Nov. | INHD | 2,847,184 | $105.1M | 27.60% |
| 3 | Vanguard Information Technolog | 92204A702 | 64,048 | $37.6M | 9.86% |
| 4 | Innovator Power Buffer - Sept. | INHD | 684,146 | $26.4M | 6.92% |
| 5 | iShares Expanded Technology | 464287549 | 232,276 | $22.3M | 5.85% |
| 6 | Innovator Power Buffer - Jul. | INHD | 142,829 | $5.8M | 1.52% |
| 7 | Innovator Buffer - Jan. | INHD | 109,000 | $5.1M | 1.33% |
| 8 | Vanguard High Dividend Yield | 921946406 | 31,857 | $4.1M | 1.07% |
| 9 | Innovator Power Buffer - Oct. | INHD | 97,765 | $3.8M | 1.00% |
| 10 | Innovator Power Buffer - May | INHD | 86,630 | $3.1M | 0.80% |
| 11 | Direxion Short Semi-Conductors | 25459W441 | 133,611 | $2.7M | 0.71% |
| 12 | Innovator Power Buffer - Jan. | INHD | 50,675 | $2.1M | 0.55% |
| 13 | Innovator Power Buffer - Mar. | INHD | 34,172 | $1.3M | 0.35% |
| 14 | Microsoft | MSFT | 2,574 | $1.1M | 0.29% |
| 15 | Technology Sector SPDR | 81369Y803 | 3,524 | $795,578 | 0.21% |
| 16 | Procter & Gamble | 742718109 | 4,282 | $741,591 | 0.19% |
| 17 | Apple | AAPL | 2,850 | $663,952 | 0.17% |
| 18 | Invesco QQQ Trust | 73935A104 | 1,175 | $573,681 | 0.15% |
| 19 | Home Depot | HD | 1,208 | $489,482 | 0.13% |
| 20 | Waste Management | WM | 2,286 | $474,574 | 0.12% |
| 21 | Innovator Power Buffer - Aug. | INHD | 12,455 | $471,546 | 0.12% |
| 22 | iShares Russell 1000 Growth | 464287614 | 1,129 | $423,804 | 0.11% |
| 23 | Air Products & Chemicals | AIIR | 1,419 | $422,577 | 0.11% |
| 24 | Eli Lilly | LLY | 430 | $380,954 | 0.10% |
| 25 | Alphabet | GOOG | 1,960 | $325,066 | 0.09% |
| 26 | FT Vest Moderate Buffer - Apri | 33740F458 | 8,400 | $308,615 | 0.08% |
| 27 | Alphabet | GOOG | 1,835 | $306,794 | 0.08% |
| 28 | Vanguard Value | 922908744 | 1,526 | $266,384 | 0.07% |
| 29 | McDonald's | MCD | 777 | $236,604 | 0.06% |
| 30 | UPS | UPS | 1,537 | $209,555 | 0.06% |
| 31 | Bank of America | 060505104 | 4,937 | $195,889 | 0.05% |
| 32 | AbbVie | ABBV | 967 | $190,963 | 0.05% |
| 33 | VICI Properties | 925652109 | 5,142 | $171,280 | 0.04% |
| 34 | Elevance Health | ELV | 317 | $164,840 | 0.04% |
| 35 | iShares Core S&P 500 | 464287200 | 282 | $162,734 | 0.04% |
| 36 | Vanguard Total Stock Market | 922908769 | 556 | $157,480 | 0.04% |
| 37 | Trane Technologies | TT | 400 | $155,492 | 0.04% |
| 38 | Vanguard S&P 500 | 922908363 | 281 | $148,275 | 0.04% |
| 39 | Chevron | CVX | 1,000 | $147,270 | 0.04% |
| 40 | Vanguard Health Care | 92204A504 | 489 | $137,996 | 0.04% |
| 41 | Oracle | ORCL-PD | 800 | $136,320 | 0.04% |
| 42 | Fortune Brands Innovations | FBIN | 1,500 | $134,295 | 0.04% |
| 43 | Accenture | ACN | 377 | $133,310 | 0.04% |
| 44 | Eaton | ETN | 345 | $114,347 | 0.03% |
| 45 | JPMorgan Chase | VYLD | 502 | $105,888 | 0.03% |
| 46 | Comcast | CCZ | 2,445 | $102,128 | 0.03% |
| 47 | iShares MSCI USA Quality | 46432F339 | 568 | $101,812 | 0.03% |
| 48 | iShares Russell 1000 | 464287622 | 320 | $100,605 | 0.03% |
| 49 | Coca-Cola | KO | 1,270 | $91,262 | 0.02% |
| 50 | Merck | MRK | 770 | $87,441 | 0.02% |
| 51 | Marsh & McLennan | 571748102 | 374 | $83,436 | 0.02% |
| 52 | Vanguard Dividend Appreciation | 921908844 | 410 | $81,205 | 0.02% |
| 53 | Honeywell International | 438516106 | 380 | $78,550 | 0.02% |
| 54 | Lennar | LEN-B | 400 | $74,992 | 0.02% |
| 55 | SPDR S&P 500 | SPY | 130 | $74,589 | 0.02% |
| 56 | Nvidia | NVDA | 590 | $71,679 | 0.02% |
| 57 | AllianzIM Buffer 20 - April | 00888H208 | 2,200 | $70,938 | 0.02% |
| 58 | Starbucks | SBUX | 685 | $66,781 | 0.02% |
| 59 | Visa | V | 236 | $64,888 | 0.02% |
| 60 | Johnson & Johnson | JNJ | 386 | $62,555 | 0.02% |
| 61 | Duke Energy | DUKB | 514 | $59,264 | 0.02% |
| 62 | Qualcomm | QCOM | 336 | $57,137 | 0.02% |
| 63 | Vanguard Total World Index | 922042742 | 464 | $55,512 | 0.01% |
| 64 | BlackRock | BLK | 57 | $54,122 | 0.01% |
| 65 | Southern | SOMN | 588 | $53,026 | 0.01% |
| 66 | Mondelez | 609207105 | 715 | $52,674 | 0.01% |
| 67 | Exxon Mobil | XOM | 408 | $47,826 | 0.01% |
| 68 | Vanguard Mid Cap Value | 922908512 | 284 | $47,618 | 0.01% |
| 69 | NextEra Energy | NEE-PW | 540 | $45,646 | 0.01% |
| 70 | Arthur J. Gallagher | 363576109 | 162 | $45,582 | 0.01% |
| 71 | Vanguard Growth | 922908736 | 116 | $44,477 | 0.01% |
| 72 | Innovator Power Buffer - Dec. | INHD | 1,100 | $42,141 | 0.01% |
| 73 | Boeing | BA-PA | 269 | $40,899 | 0.01% |
| 74 | Berkshire Hathaway CL B | BRK-A | 87 | $40,043 | 0.01% |
| 75 | Hartford Financial Services | HIG-PG | 340 | $39,987 | 0.01% |
| 76 | Vanguard Russell 1000 Growth | 92206C680 | 405 | $39,128 | 0.01% |
| 77 | Consolidated Edison | ED | 375 | $39,049 | 0.01% |
| 78 | Vanguard Russell 1000 Value | 92206C714 | 467 | $38,948 | 0.01% |
| 79 | Abbott Laboratories | ABLZF | 336 | $38,307 | 0.01% |
| 80 | Broadcom | AVGO | 220 | $37,950 | 0.01% |
| 81 | Analog Devices | ADI | 160 | $36,827 | 0.01% |
| 82 | Gartner | IT | 72 | $36,487 | 0.01% |
| 83 | Union Pacific | UNP | 147 | $36,233 | 0.01% |
| 84 | United Healthcare | UNH | 61 | $35,665 | 0.01% |
| 85 | Broadridge Financial | 11133T103 | 163 | $35,050 | 0.01% |
| 86 | Intercontinental Exchange | 45866F104 | 218 | $35,020 | 0.01% |
| 87 | Fidelity Nasdaq Index | 315912808 | 488 | $34,941 | 0.01% |
| 88 | SPDR S&P 1500 | 78464A805 | 444 | $31,107 | 0.01% |
| 89 | Sysco | SYY | 385 | $30,053 | 0.01% |
| 90 | iShares Core Dividend Growth | 46434V621 | 478 | $29,966 | 0.01% |
| 91 | Paychex | PAYX | 220 | $29,522 | 0.01% |
| 92 | Amazon.com | AMZN | 158 | $29,440 | 0.01% |
| 93 | Vanguard Small Growth | 922908595 | 110 | $29,411 | 0.01% |
| 94 | Marathon Petroleum | MARA | 180 | $29,324 | 0.01% |
| 95 | Pool Corp. | POOL | 77 | $29,014 | 0.01% |
| 96 | iShares Edge Min. Vol. USA | 46429B697 | 315 | $28,763 | 0.01% |
| 97 | Verizon | VZ | 640 | $28,742 | 0.01% |
| 98 | Adobe Systems | ADBE | 55 | $28,478 | 0.01% |
| 99 | MasterBrand | MBC | 1,500 | $27,810 | 0.01% |
| 100 | American Express | AXP | 100 | $27,120 | 0.01% |
| 101 | Cisco Systems | CSCO | 500 | $26,610 | 0.01% |
| 102 | Mastercard | MA | 53 | $26,171 | 0.01% |
| 103 | Vanguard Mega Cap Index | 921910873 | 115 | $23,764 | 0.01% |
| 104 | iShares Mid-Cap Value | 464287705 | 192 | $23,735 | 0.01% |
| 105 | Texas Instruments | 882508104 | 112 | $23,136 | 0.01% |
| 106 | WisdomTree US Dividend Growth | WT | 268 | $22,300 | 0.01% |
| 107 | iShares Russell 1000 Value | 464287598 | 117 | $22,207 | 0.01% |
| 108 | iShares S&P Small Cap | 464287804 | 187 | $21,872 | 0.01% |
| 109 | Goldman Sachs ActiveBeta US | NVGLF | 182 | $20,555 | 0.01% |
| 110 | Linde | LIN | 41 | $19,551 | 0.01% |
| 111 | iShares Core S&P Total Market | 464287150 | 149 | $18,717 | 0.00% |
| 112 | Weyerhaeuser | WY | 533 | $18,047 | 0.00% |
| 113 | Palo Alto Networks | PANW | 51 | $17,432 | 0.00% |
| 114 | Vanguard Mid Cap Index | 922908629 | 63 | $16,566 | 0.00% |
| 115 | American Intl. Group | 026874784 | 210 | $15,378 | 0.00% |
| 116 | TJX Companies | 872540109 | 130 | $15,280 | 0.00% |
| 117 | Wal-Mart | WMT | 186 | $15,020 | 0.00% |
| 118 | Insight Enterprises | NSIT | 69 | $14,862 | 0.00% |
| 119 | Lam Research | LRCX | 18 | $14,689 | 0.00% |
| 120 | ServiceNow | NOW | 16 | $14,310 | 0.00% |
| 121 | CDW Corp. | CDW | 60 | $13,578 | 0.00% |
| 122 | iShares Russell 2000 | 464287655 | 60 | $13,253 | 0.00% |
| 123 | Xcel Energy | XELLL | 202 | $13,191 | 0.00% |
| 124 | AstraZeneca | AZN | 165 | $12,855 | 0.00% |
| 125 | Lowe's | 548661107 | 47 | $12,730 | 0.00% |
| 126 | W.R. Berkley | WRB-PH | 217 | $12,310 | 0.00% |
| 127 | ConocoPhillips | COP | 114 | $12,002 | 0.00% |
| 128 | Nordson | NDSN | 43 | $11,293 | 0.00% |
| 129 | Disney | 254687106 | 111 | $10,716 | 0.00% |
| 130 | Lockheed Martin | LMT | 17 | $9,938 | 0.00% |
| 131 | Zoetis | ZTS | 50 | $9,769 | 0.00% |
| 132 | Shopify | SHOP | 120 | $9,617 | 0.00% |
| 133 | Motorola Solutions | MSI | 21 | $9,442 | 0.00% |
| 134 | Chord Energy | CHRD | 72 | $9,377 | 0.00% |
| 135 | MSCI Inc. | MSCI | 15 | $8,744 | 0.00% |
| 136 | The Williams Companies | 969457100 | 191 | $8,719 | 0.00% |
| 137 | Pfizer | PFE | 300 | $8,682 | 0.00% |
| 138 | Cooper Companies | 216648402 | 76 | $8,386 | 0.00% |
| 139 | Copart | CPRT | 160 | $8,384 | 0.00% |
| 140 | Auto Data Processing | ADP | 28 | $7,748 | 0.00% |
| 141 | Grainger WW | 384802104 | 7 | $7,272 | 0.00% |
| 142 | MetLife | MET-PF | 84 | $6,928 | 0.00% |
| 143 | Invesco S&P 500 Equal Weight | IVZ | 36 | $6,450 | 0.00% |
| 144 | CME Group | CME | 28 | $6,178 | 0.00% |
| 145 | Pulsar Helium | PSRHF | 16,500 | $6,105 | 0.00% |
| 146 | Jack Henry | 426281101 | 34 | $6,002 | 0.00% |
| 147 | General Electric | GE | 31 | $5,846 | 0.00% |
| 148 | Nike | NKE | 66 | $5,834 | 0.00% |
| 149 | Ulta Beauty | ULTA | 14 | $5,448 | 0.00% |
| 150 | ANSYS Inc. | 03662Q105 | 17 | $5,417 | 0.00% |
| 151 | TotalEnergies | TTE | 83 | $5,363 | 0.00% |
| 152 | SiteOne Landscape Supply | SITE | 35 | $5,282 | 0.00% |
| 153 | NXP Semiconductors | NXPI | 22 | $5,280 | 0.00% |
| 154 | S&P Global | SPGI | 10 | $5,166 | 0.00% |
| 155 | Amgen | AMGN | 16 | $5,155 | 0.00% |
| 156 | Prudential Financial | PUKPF | 42 | $5,086 | 0.00% |
| 157 | Aspen Technology | 045327103 | 18 | $4,299 | 0.00% |
| 158 | Teradyne | TER | 30 | $4,018 | 0.00% |
| 159 | DexCom | DXCM | 24 | $1,609 | 0.00% |
| 160 | Cava Group Inc. | CAVA | 10 | $1,239 | 0.00% |
| 161 | Netflix | NFLX | 1 | $709 | 0.00% |
| 162 | American Tower | AMT | 3 | $698 | 0.00% |
| 163 | Crown Castle | CCI | 5 | $593 | 0.00% |
| 164 | ON Semiconductor | ON | 7 | $508 | 0.00% |
| 165 | Brighthouse Financial | 10922N103 | 7 | $315 | 0.00% |