13F HOLDINGS REPORT
Stuart Chaussee & Associates, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001095449-25-000005
Total Value
$403.4M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Innovator Buffer - Dec. | INHD | 2,620,110 | $113.0M | 28.00% |
| 2 | Innovator Power Buffer - Nov. | INHD | 2,754,964 | $104.3M | 25.86% |
| 3 | FT Vest Nasdaq-100 Buffer - De | 33740F649 | 1,795,627 | $49.5M | 12.26% |
| 4 | Vanguard Information Technolog | 92204A702 | 66,138 | $41.1M | 10.19% |
| 5 | Innovator Power Buffer - Sept. | INHD | 680,662 | $26.6M | 6.59% |
| 6 | iShares Expanded Technology | 464287549 | 231,592 | $23.6M | 5.86% |
| 7 | Innovator Power Buffer - Jul. | INHD | 142,829 | $5.9M | 1.46% |
| 8 | Innovator Buffer - Jan. | INHD | 109,000 | $5.2M | 1.30% |
| 9 | Vanguard High Dividend Yield | 921946406 | 33,584 | $4.3M | 1.06% |
| 10 | Innovator Power Buffer - Oct. | INHD | 104,005 | $4.1M | 1.02% |
| 11 | Innovator Power Buffer - May | INHD | 86,630 | $3.1M | 0.77% |
| 12 | Innovator SC Power Buffer - De | INHD | 113,459 | $2.7M | 0.67% |
| 13 | Innovator Power Buffer - Jan. | INHD | 45,890 | $1.9M | 0.48% |
| 14 | ProShares Ultra Long QQQ 3x | 74347X831 | 18,610 | $1.5M | 0.37% |
| 15 | Innovator Power Buffer - Mar. | INHD | 34,172 | $1.4M | 0.34% |
| 16 | Microsoft | MSFT | 2,645 | $1.1M | 0.28% |
| 17 | Apple | AAPL | 3,137 | $785,487 | 0.19% |
| 18 | Technology Sector SPDR | 81369Y803 | 3,114 | $724,067 | 0.18% |
| 19 | Procter & Gamble | 742718109 | 3,448 | $578,087 | 0.14% |
| 20 | Invesco QQQ Trust | 73935A104 | 1,067 | $545,421 | 0.14% |
| 21 | Innovator Power Buffer - Aug. | INHD | 12,455 | $479,518 | 0.12% |
| 22 | Waste Management | WM | 2,286 | $461,292 | 0.11% |
| 23 | iShares Russell 1000 Growth | 464287614 | 1,129 | $453,384 | 0.11% |
| 24 | Alphabet | GOOG | 2,277 | $433,632 | 0.11% |
| 25 | Air Products & Chemicals | AIIR | 1,419 | $411,648 | 0.10% |
| 26 | Alphabet | GOOG | 1,960 | $371,028 | 0.09% |
| 27 | Home Depot | HD | 918 | $357,093 | 0.09% |
| 28 | SPDR Gold Shares | GLD | 1,450 | $351,089 | 0.09% |
| 29 | Eli Lilly | LLY | 430 | $331,960 | 0.08% |
| 30 | Vanguard Value | 922908744 | 1,946 | $329,448 | 0.08% |
| 31 | FT Vest Moderate Buffer - Apri | 33740F458 | 8,400 | $314,916 | 0.08% |
| 32 | Vanguard S&P 500 | 922908363 | 541 | $291,566 | 0.07% |
| 33 | Bank of America | 060505104 | 4,937 | $216,969 | 0.05% |
| 34 | UPS | UPS | 1,537 | $193,816 | 0.05% |
| 35 | Nvidia | NVDA | 1,375 | $184,682 | 0.05% |
| 36 | McDonald's | MCD | 597 | $173,064 | 0.04% |
| 37 | AbbVie | ABBV | 967 | $171,836 | 0.04% |
| 38 | iShares Core S&P 500 | 464287200 | 282 | $166,084 | 0.04% |
| 39 | Vanguard Total Stock Market | 922908769 | 556 | $161,178 | 0.04% |
| 40 | JPMorgan Chase | VYLD | 659 | $157,887 | 0.04% |
| 41 | VICI Properties | 925652109 | 5,142 | $150,198 | 0.04% |
| 42 | Trane Technologies | TT | 400 | $147,740 | 0.04% |
| 43 | Visa | V | 453 | $143,166 | 0.04% |
| 44 | Caterpillar | CAT | 370 | $134,221 | 0.03% |
| 45 | Oracle | ORCL-PD | 800 | $133,312 | 0.03% |
| 46 | Accenture | ACN | 377 | $132,674 | 0.03% |
| 47 | iShares Silver | SLV | 5,000 | $131,650 | 0.03% |
| 48 | iShares 0-3 Month T-Bond | 46436E718 | 1,300 | $130,416 | 0.03% |
| 49 | Vanguard Health Care | 92204A504 | 489 | $124,054 | 0.03% |
| 50 | Elevance Health | ELV | 317 | $116,941 | 0.03% |
| 51 | Eaton | ETN | 345 | $114,495 | 0.03% |
| 52 | Broadcom | AVGO | 470 | $108,965 | 0.03% |
| 53 | iShares Russell 1000 | 464287622 | 320 | $103,091 | 0.03% |
| 54 | Fortune Brands Innovations | FBIN | 1,500 | $102,495 | 0.03% |
| 55 | iShares MSCI USA Quality | 46432F339 | 568 | $101,119 | 0.03% |
| 56 | Comcast | CCZ | 2,445 | $91,761 | 0.02% |
| 57 | American Conservative Values | 26923N108 | 2,000 | $87,440 | 0.02% |
| 58 | Amazon.com | AMZN | 395 | $86,659 | 0.02% |
| 59 | Honeywell International | 438516106 | 380 | $85,838 | 0.02% |
| 60 | iShares Singapore | 46434G780 | 3,850 | $84,123 | 0.02% |
| 61 | Vanguard Dividend Appreciation | 921908844 | 410 | $80,290 | 0.02% |
| 62 | Marsh & McLennan | 571748102 | 374 | $79,441 | 0.02% |
| 63 | Coca-Cola | KO | 1,270 | $79,070 | 0.02% |
| 64 | Merck | MRK | 770 | $76,600 | 0.02% |
| 65 | SPDR S&P 500 | SPY | 130 | $76,190 | 0.02% |
| 66 | Chevron | CVX | 500 | $72,420 | 0.02% |
| 67 | AllianzIM Buffer 20 - April | 00888H208 | 2,200 | $72,226 | 0.02% |
| 68 | Strive 500 | 02072L680 | 1,800 | $68,040 | 0.02% |
| 69 | Starbucks | SBUX | 685 | $62,506 | 0.02% |
| 70 | BlackRock | BLK | 57 | $58,431 | 0.01% |
| 71 | Johnson & Johnson | JNJ | 386 | $55,823 | 0.01% |
| 72 | Duke Energy | DUKB | 514 | $55,378 | 0.01% |
| 73 | Lennar | LEN-B | 400 | $54,548 | 0.01% |
| 74 | Vanguard Total World Index | 922042742 | 464 | $54,483 | 0.01% |
| 75 | Qualcomm | QCOM | 336 | $51,616 | 0.01% |
| 76 | iShares Morningstar Small Valu | 464288703 | 800 | $50,728 | 0.01% |
| 77 | Southern | SOMN | 588 | $48,404 | 0.01% |
| 78 | Boeing | BA-PA | 269 | $47,613 | 0.01% |
| 79 | Vanguard Growth | 922908736 | 116 | $47,549 | 0.01% |
| 80 | Meta Platforms | META | 81 | $47,426 | 0.01% |
| 81 | Arthur J. Gallagher | 363576109 | 162 | $45,984 | 0.01% |
| 82 | Vanguard Mid Cap Value | 922908512 | 284 | $45,943 | 0.01% |
| 83 | Exxon Mobil | XOM | 408 | $43,889 | 0.01% |
| 84 | Mondelez | 609207105 | 715 | $42,707 | 0.01% |
| 85 | Innovator Power Buffer - Dec. | INHD | 1,100 | $42,262 | 0.01% |
| 86 | Vanguard Russell 1000 Growth | 92206C680 | 405 | $41,876 | 0.01% |
| 87 | Netflix | NFLX | 46 | $41,001 | 0.01% |
| 88 | Berkshire Hathaway CL B | BRK-A | 87 | $39,435 | 0.01% |
| 89 | NextEra Energy | NEE-PW | 540 | $38,713 | 0.01% |
| 90 | Abbott Laboratories | ABLZF | 336 | $38,005 | 0.01% |
| 91 | Vanguard Russell 1000 Value | 92206C714 | 467 | $37,975 | 0.01% |
| 92 | Hartford Financial Services | HIG-PG | 340 | $37,196 | 0.01% |
| 93 | Fidelity Nasdaq Index | 315912808 | 488 | $37,117 | 0.01% |
| 94 | Broadridge Financial | 11133T103 | 163 | $36,853 | 0.01% |
| 95 | Gartner | IT | 72 | $34,882 | 0.01% |
| 96 | Analog Devices | ADI | 160 | $33,994 | 0.01% |
| 97 | SPDR S&P 1500 | 78464A805 | 475 | $33,929 | 0.01% |
| 98 | Ormat Technologies | ORA | 500 | $33,860 | 0.01% |
| 99 | Consolidated Edison | ED | 375 | $33,461 | 0.01% |
| 100 | Intercontinental Exchange | 45866F104 | 218 | $32,484 | 0.01% |
| 101 | iShares New Zealand | 464289123 | 700 | $31,626 | 0.01% |
| 102 | United Healthcare | UNH | 61 | $30,857 | 0.01% |
| 103 | Paychex | PAYX | 220 | $30,848 | 0.01% |
| 104 | Vanguard Small Growth | 922908595 | 110 | $30,807 | 0.01% |
| 105 | American Express | AXP | 100 | $29,679 | 0.01% |
| 106 | Cisco Systems | CSCO | 500 | $29,600 | 0.01% |
| 107 | Sysco | SYY | 385 | $29,437 | 0.01% |
| 108 | iShares Core Dividend Growth | 46434V621 | 478 | $29,321 | 0.01% |
| 109 | iShares Edge Min. Vol. USA | 46429B697 | 315 | $27,969 | 0.01% |
| 110 | Mastercard | MA | 53 | $27,908 | 0.01% |
| 111 | Pool Corp. | POOL | 77 | $26,252 | 0.01% |
| 112 | Verizon | VZ | 640 | $25,594 | 0.01% |
| 113 | Marathon Petroleum | MARA | 180 | $25,110 | 0.01% |
| 114 | Adobe Systems | ADBE | 55 | $24,457 | 0.01% |
| 115 | Vanguard Mega Cap Index | 921910873 | 115 | $24,456 | 0.01% |
| 116 | iShares Mid-Cap Value | 464287705 | 192 | $23,992 | 0.01% |
| 117 | Direxion Small-Cap Bull 3x | 25459W847 | 555 | $23,243 | 0.01% |
| 118 | MasterBrand | MBC | 1,500 | $21,915 | 0.01% |
| 119 | WisdomTree US Dividend Growth | WT | 268 | $21,689 | 0.01% |
| 120 | iShares Russell 1000 Value | 464287598 | 117 | $21,660 | 0.01% |
| 121 | iShares S&P Small Cap | 464287804 | 187 | $21,546 | 0.01% |
| 122 | Texas Instruments | 882508104 | 112 | $21,001 | 0.01% |
| 123 | Goldman Sachs ActiveBeta US | NVGLF | 182 | $20,963 | 0.01% |
| 124 | iShares Core S&P Total Market | 464287150 | 149 | $19,164 | 0.00% |
| 125 | Palo Alto Networks | PANW | 102 | $18,560 | 0.00% |
| 126 | Linde | LIN | 41 | $17,165 | 0.00% |
| 127 | ServiceNow | NOW | 16 | $16,962 | 0.00% |
| 128 | Wal-Mart | WMT | 186 | $16,805 | 0.00% |
| 129 | Vanguard Mid Cap Index | 922908629 | 63 | $16,585 | 0.00% |
| 130 | TJX Companies | 872540109 | 130 | $15,705 | 0.00% |
| 131 | American Intl. Group | 026874784 | 210 | $15,288 | 0.00% |
| 132 | Weyerhaeuser | WY | 533 | $15,004 | 0.00% |
| 133 | Xcel Energy | XELLL | 202 | $13,639 | 0.00% |
| 134 | iShares Russell 2000 | 464287655 | 60 | $13,258 | 0.00% |
| 135 | RDDT | 80 | $13,075 | 0.00% | |
| 136 | Lam Research | LRCX | 180 | $13,001 | 0.00% |
| 137 | Shopify | SHOP | 120 | $12,760 | 0.00% |
| 138 | W.R. Berkley | WRB-PH | 217 | $12,699 | 0.00% |
| 139 | Magna International | 559222401 | 300 | $12,537 | 0.00% |
| 140 | Disney | 254687106 | 111 | $12,404 | 0.00% |
| 141 | Lowe's | 548661107 | 47 | $11,600 | 0.00% |
| 142 | ConocoPhillips | COP | 114 | $11,305 | 0.00% |
| 143 | AstraZeneca | AZN | 165 | $10,811 | 0.00% |
| 144 | Insight Enterprises | NSIT | 69 | $10,495 | 0.00% |
| 145 | CDW Corp. | CDW | 60 | $10,442 | 0.00% |
| 146 | The Williams Companies | 969457100 | 191 | $10,337 | 0.00% |
| 147 | Motorola Solutions | MSI | 21 | $9,707 | 0.00% |
| 148 | Copart | CPRT | 160 | $9,182 | 0.00% |
| 149 | MSCI Inc. | MSCI | 15 | $9,000 | 0.00% |
| 150 | Nordson | NDSN | 43 | $8,997 | 0.00% |
| 151 | Chord Energy | CHRD | 72 | $8,418 | 0.00% |
| 152 | Lockheed Martin | LMT | 17 | $8,261 | 0.00% |
| 153 | Pulsar Helium | PSRHF | 16,500 | $8,234 | 0.00% |
| 154 | Auto Data Processing | ADP | 28 | $8,196 | 0.00% |
| 155 | Zoetis | ZTS | 50 | $8,147 | 0.00% |
| 156 | Pfizer | PFE | 300 | $7,959 | 0.00% |
| 157 | Grainger WW | 384802104 | 7 | $7,378 | 0.00% |
| 158 | Cooper Companies | 216648402 | 76 | $6,987 | 0.00% |
| 159 | MetLife | MET-PF | 84 | $6,878 | 0.00% |
| 160 | CME Group | CME | 28 | $6,502 | 0.00% |
| 161 | Invesco S&P 500 Equal Weight | IVZ | 36 | $6,308 | 0.00% |
| 162 | Ulta Beauty | ULTA | 14 | $6,089 | 0.00% |
| 163 | Jack Henry | 426281101 | 34 | $5,960 | 0.00% |
| 164 | ANSYS Inc. | 03662Q105 | 17 | $5,735 | 0.00% |
| 165 | General Electric | GE | 31 | $5,170 | 0.00% |
| 166 | Nike | NKE | 66 | $4,994 | 0.00% |
| 167 | S&P Global | SPGI | 10 | $4,980 | 0.00% |
| 168 | Prudential Financial | PUKPF | 42 | $4,978 | 0.00% |
| 169 | SiteOne Landscape Supply | SITE | 35 | $4,612 | 0.00% |
| 170 | NXP Semiconductors | NXPI | 22 | $4,573 | 0.00% |
| 171 | TotalEnergies | TTE | 83 | $4,524 | 0.00% |
| 172 | Aspen Technology | 045327103 | 18 | $4,493 | 0.00% |
| 173 | Amgen | AMGN | 16 | $4,170 | 0.00% |
| 174 | Teradyne | TER | 30 | $3,778 | 0.00% |
| 175 | DexCom | DXCM | 24 | $1,866 | 0.00% |
| 176 | Cava Group Inc. | CAVA | 10 | $1,128 | 0.00% |
| 177 | American Tower | AMT | 3 | $550 | 0.00% |
| 178 | Crown Castle | CCI | 5 | $454 | 0.00% |
| 179 | ON Semiconductor | ON | 7 | $441 | 0.00% |
| 180 | Brighthouse Financial | 10922N103 | 7 | $336 | 0.00% |
| 181 | Innovator Large Cap Buffer 10 | INHD | 10 | $298 | 0.00% |
| 182 | Innovator Nasdaq 100 Buffer 10 | INHD | 10 | $264 | 0.00% |
| 183 | iShares Bitcoin Trust | IBIT | 4 | $212 | 0.00% |