13F HOLDINGS REPORT
Stuart Chaussee & Associates, Inc.
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001095449-25-000046
Total Value
$401.4M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Innovator Power Buffer - Nov. | INHD | 2,690,767 | $100.2M | 24.95% |
| 2 | Innovator Buffer - Oct. | INHD | 1,777,329 | $74.7M | 18.61% |
| 3 | Innovator Accelerated Buffer - | INHD | 2,147,157 | $60.6M | 15.10% |
| 4 | Innovator Intl. Power Buffer - | INHD | 1,396,432 | $40.2M | 10.00% |
| 5 | Vanguard Information Technolog | 92204A702 | 63,045 | $34.2M | 8.52% |
| 6 | Innovator Power Buffer - Sep. | INHD | 677,378 | $26.0M | 6.48% |
| 7 | iShares Expanded Technology | 464287549 | 229,558 | $20.8M | 5.19% |
| 8 | Innovator Power Buffer - Jul. | INHD | 142,829 | $5.7M | 1.43% |
| 9 | Innovator Buffer - Jan. | INHD | 112,200 | $5.2M | 1.30% |
| 10 | Vanguard High Dividend Yield | 921946406 | 33,311 | $4.3M | 1.07% |
| 11 | Innovator Power Buffer - Oct. | INHD | 96,465 | $3.7M | 0.93% |
| 12 | Innovator Power Buffer - May | INHD | 86,630 | $3.1M | 0.77% |
| 13 | Innovator Power Buffer - Jan. | INHD | 50,420 | $2.1M | 0.52% |
| 14 | Innovator Intl. Power Buffer - | INHD | 58,650 | $1.8M | 0.45% |
| 15 | Northrop Grumman | NOC | 3,340 | $1.7M | 0.43% |
| 16 | Innovator Power Buffer - Mar. | INHD | 34,172 | $1.4M | 0.34% |
| 17 | Microsoft | MSFT | 2,506 | $940,727 | 0.23% |
| 18 | Direxion Semiconductor 3x Bull | 25459W458 | 47,000 | $749,650 | 0.19% |
| 19 | Apple | AAPL | 3,093 | $686,977 | 0.17% |
| 20 | Technology Sector SPDR | 81369Y803 | 3,114 | $642,979 | 0.16% |
| 21 | Procter & Gamble | 742718109 | 3,455 | $588,778 | 0.15% |
| 22 | ProShares Ultra Long QQQ 3x | 74347X831 | 10,000 | $573,000 | 0.14% |
| 23 | Waste Management | WM | 2,286 | $529,232 | 0.13% |
| 24 | Invesco QQQ Trust | 73935A104 | 1,067 | $500,279 | 0.12% |
| 25 | Innovator Power Buffer - Aug. | INHD | 12,455 | $470,550 | 0.12% |
| 26 | Air Products & Chemicals | AIIR | 1,419 | $418,574 | 0.10% |
| 27 | iShares Russell 1000 Growth | 464287614 | 1,129 | $407,671 | 0.10% |
| 28 | iShares Large Cap Max Buffer | 46438G471 | 15,000 | $374,250 | 0.09% |
| 29 | Home Depot | HD | 979 | $358,794 | 0.09% |
| 30 | Eli Lilly | LLY | 430 | $355,141 | 0.09% |
| 31 | Vanguard Value | 922908744 | 1,946 | $336,142 | 0.08% |
| 32 | Alphabet | GOOG | 2,061 | $321,990 | 0.08% |
| 33 | FT Vest Moderate Buffer - Apri | 33740F458 | 8,400 | $315,549 | 0.08% |
| 34 | Alphabet | GOOG | 1,960 | $303,094 | 0.08% |
| 35 | Vanguard S&P 500 | 922908363 | 505 | $259,591 | 0.06% |
| 36 | AbbVie | ABBV | 1,141 | $239,062 | 0.06% |
| 37 | Nvidia | NVDA | 2,047 | $221,881 | 0.06% |
| 38 | McDonald's | MCD | 597 | $186,485 | 0.05% |
| 39 | UPS | UPS | 1,537 | $169,055 | 0.04% |
| 40 | VICI Properties | 925652109 | 5,142 | $167,732 | 0.04% |
| 41 | Bank of America | 060505104 | 4,000 | $166,920 | 0.04% |
| 42 | iShares Core S&P 500 | 464287200 | 282 | $158,527 | 0.04% |
| 43 | Vanguard Total Stock Market | 922908769 | 556 | $152,852 | 0.04% |
| 44 | Elevance Health | ELV | 317 | $137,882 | 0.03% |
| 45 | Trane Technologies | TT | 400 | $134,768 | 0.03% |
| 46 | Vanguard Health Care | 92204A504 | 489 | $129,453 | 0.03% |
| 47 | JPMorgan Chase | VYLD | 504 | $123,549 | 0.03% |
| 48 | Oracle | ORCL-PD | 800 | $111,848 | 0.03% |
| 49 | Huntington Ingalls | 446413106 | 535 | $109,161 | 0.03% |
| 50 | iShares 0-3 Month T-Bond | 46436E718 | 1,000 | $100,670 | 0.03% |
| 51 | iShares Russell 1000 | 464287622 | 320 | $98,157 | 0.02% |
| 52 | iShares MSCI USA Quality | 46432F339 | 568 | $97,036 | 0.02% |
| 53 | Eaton | ETN | 345 | $93,781 | 0.02% |
| 54 | iShares Singapore | 46434G780 | 3,850 | $91,476 | 0.02% |
| 55 | Fortune Brands Innovations | FBIN | 1,500 | $91,320 | 0.02% |
| 56 | Marsh & McLennan | 571748102 | 374 | $91,267 | 0.02% |
| 57 | Coca-Cola | KO | 1,270 | $90,957 | 0.02% |
| 58 | Comcast | CCZ | 2,445 | $90,221 | 0.02% |
| 59 | American Conservative Values | 26923N108 | 2,000 | $85,640 | 0.02% |
| 60 | Chevron | CVX | 500 | $83,645 | 0.02% |
| 61 | Visa | V | 236 | $82,709 | 0.02% |
| 62 | Honeywell International | 438516106 | 380 | $80,465 | 0.02% |
| 63 | Vanguard Dividend Appreciation | 921908844 | 410 | $79,536 | 0.02% |
| 64 | Amazon.com | AMZN | 416 | $79,148 | 0.02% |
| 65 | Broadcom | AVGO | 470 | $78,692 | 0.02% |
| 66 | Accenture | ACN | 239 | $74,578 | 0.02% |
| 67 | SPDR S&P 500 | SPY | 130 | $72,721 | 0.02% |
| 68 | Merck | MRK | 770 | $69,115 | 0.02% |
| 69 | Starbucks | SBUX | 685 | $67,192 | 0.02% |
| 70 | Strive 500 | 02072L680 | 1,800 | $64,908 | 0.02% |
| 71 | Johnson & Johnson | JNJ | 386 | $64,014 | 0.02% |
| 72 | Duke Energy | DUKB | 514 | $62,693 | 0.02% |
| 73 | Arthur J. Gallagher | 363576109 | 162 | $55,929 | 0.01% |
| 74 | BlackRock | BLK | 57 | $53,949 | 0.01% |
| 75 | Vanguard Total World Index | 922042742 | 464 | $53,773 | 0.01% |
| 76 | Qualcomm | QCOM | 336 | $51,613 | 0.01% |
| 77 | Exxon Mobil | XOM | 408 | $48,523 | 0.01% |
| 78 | Mondelez | 609207105 | 715 | $48,513 | 0.01% |
| 79 | iShares Morningstar Small Valu | 464288703 | 800 | $47,440 | 0.01% |
| 80 | Meta Platforms | META | 81 | $46,685 | 0.01% |
| 81 | Lennar | LEN-B | 400 | $45,912 | 0.01% |
| 82 | Boeing | BA-PA | 269 | $45,878 | 0.01% |
| 83 | Vanguard Mid Cap Value | 922908512 | 284 | $45,593 | 0.01% |
| 84 | Southern | SOMN | 485 | $44,596 | 0.01% |
| 85 | Abbott Laboratories | ABLZF | 336 | $44,570 | 0.01% |
| 86 | Vanguard Growth | 922908736 | 116 | $42,958 | 0.01% |
| 87 | Netflix | NFLX | 46 | $42,896 | 0.01% |
| 88 | Hartford Financial Services | HIG-PG | 340 | $42,068 | 0.01% |
| 89 | Consolidated Edison | ED | 375 | $41,471 | 0.01% |
| 90 | Innovator Power Buffer - Dec. | INHD | 1,100 | $41,360 | 0.01% |
| 91 | Broadridge Financial | 11133T103 | 163 | $39,521 | 0.01% |
| 92 | Vanguard Russell 1000 Value | 92206C714 | 467 | $38,579 | 0.01% |
| 93 | NextEra Energy | NEE-PW | 540 | $38,281 | 0.01% |
| 94 | Vanguard Russell 1000 Growth | 92206C680 | 405 | $37,615 | 0.01% |
| 95 | Intercontinental Exchange | 45866F104 | 218 | $37,605 | 0.01% |
| 96 | IBM | INTR | 147 | $36,553 | 0.01% |
| 97 | Ormat Technologies | ORA | 500 | $35,385 | 0.01% |
| 98 | Paychex | PAYX | 220 | $33,942 | 0.01% |
| 99 | Fidelity Nasdaq Index | 315912808 | 488 | $33,216 | 0.01% |
| 100 | SPDR S&P 1500 | 78464A805 | 475 | $32,305 | 0.01% |
| 101 | Analog Devices | ADI | 160 | $32,267 | 0.01% |
| 102 | United Healthcare | UNH | 61 | $31,949 | 0.01% |
| 103 | Cisco Systems | CSCO | 500 | $30,855 | 0.01% |
| 104 | Blackstone Group | BX | 220 | $30,752 | 0.01% |
| 105 | Berkshire Hathaway CL B | BRK-A | 57 | $30,357 | 0.01% |
| 106 | Gartner | IT | 72 | $30,221 | 0.01% |
| 107 | iShares Core Dividend Growth | 46434V621 | 478 | $29,531 | 0.01% |
| 108 | iShares Edge Min. Vol. USA | 46429B697 | 315 | $29,503 | 0.01% |
| 109 | iShares New Zealand | 464289123 | 700 | $29,456 | 0.01% |
| 110 | Mastercard | MA | 53 | $29,050 | 0.01% |
| 111 | Verizon | VZ | 640 | $29,030 | 0.01% |
| 112 | Sysco | SYY | 385 | $28,890 | 0.01% |
| 113 | Vanguard Small Growth | 922908595 | 110 | $27,695 | 0.01% |
| 114 | American Express | AXP | 100 | $26,905 | 0.01% |
| 115 | Marathon Petroleum | MARA | 180 | $26,224 | 0.01% |
| 116 | Innovator SC Power Buffer - De | INHD | 1,120 | $25,661 | 0.01% |
| 117 | Innovator Buffer - Feb. | INHD | 600 | $24,918 | 0.01% |
| 118 | Pool Corp. | POOL | 77 | $24,513 | 0.01% |
| 119 | Vanguard Mega Cap Index | 921910873 | 115 | $23,159 | 0.01% |
| 120 | iShares Mid-Cap Value | 464287705 | 192 | $22,988 | 0.01% |
| 121 | iShares Russell 1000 Value | 464287598 | 117 | $22,015 | 0.01% |
| 122 | WisdomTree US Dividend Growth | WT | 268 | $21,402 | 0.01% |
| 123 | Adobe Systems | ADBE | 55 | $21,094 | 0.01% |
| 124 | Texas Instruments | 882508104 | 112 | $20,126 | 0.01% |
| 125 | Goldman Sachs ActiveBeta US | NVGLF | 182 | $20,035 | 0.00% |
| 126 | MasterBrand | MBC | 1,500 | $19,590 | 0.00% |
| 127 | iShares S&P Small Cap | 464287804 | 187 | $19,555 | 0.00% |
| 128 | Linde | LIN | 41 | $19,091 | 0.00% |
| 129 | American Intl. Group | 026874784 | 210 | $18,257 | 0.00% |
| 130 | iShares Core S&P Total Market | 464287150 | 149 | $18,179 | 0.00% |
| 131 | Palo Alto Networks | PANW | 102 | $17,405 | 0.00% |
| 132 | Wal-Mart | WMT | 186 | $16,329 | 0.00% |
| 133 | Vanguard Mid Cap Index | 922908629 | 63 | $16,239 | 0.00% |
| 134 | Direxion Small-Cap Bull 3x | 25459W847 | 555 | $16,239 | 0.00% |
| 135 | TJX Companies | 872540109 | 130 | $15,834 | 0.00% |
| 136 | Weyerhaeuser | WY | 533 | $15,606 | 0.00% |
| 137 | W.R. Berkley | WRB-PH | 217 | $15,442 | 0.00% |
| 138 | Tetra Tech | TTEK | 490 | $14,333 | 0.00% |
| 139 | Xcel Energy | XELLL | 202 | $14,300 | 0.00% |
| 140 | Lam Research | LRCX | 180 | $13,086 | 0.00% |
| 141 | ServiceNow | NOW | 16 | $12,738 | 0.00% |
| 142 | Innovator Buffer - Dec. | INHD | 300 | $12,557 | 0.00% |
| 143 | AstraZeneca | AZN | 165 | $12,128 | 0.00% |
| 144 | ConocoPhillips | COP | 114 | $11,972 | 0.00% |
| 145 | iShares Russell 2000 | 464287655 | 60 | $11,969 | 0.00% |
| 146 | Shopify | SHOP | 120 | $11,458 | 0.00% |
| 147 | The Williams Companies | 969457100 | 191 | $11,414 | 0.00% |
| 148 | Disney | 254687106 | 111 | $10,995 | 0.00% |
| 149 | Lowe's | 548661107 | 47 | $10,962 | 0.00% |
| 150 | Magna International | 559222401 | 300 | $10,197 | 0.00% |
| 151 | CDW Corp. | CDW | 60 | $9,616 | 0.00% |
| 152 | Motorola Solutions | MSI | 21 | $9,194 | 0.00% |
| 153 | Copart | CPRT | 160 | $9,054 | 0.00% |
| 154 | Nordson | NDSN | 43 | $8,674 | 0.00% |
| 155 | Auto Data Processing | ADP | 28 | $8,555 | 0.00% |
| 156 | MSCI Inc. | MSCI | 15 | $8,483 | 0.00% |
| 157 | RDDT | 80 | $8,392 | 0.00% | |
| 158 | Zoetis | ZTS | 50 | $8,233 | 0.00% |
| 159 | Chord Energy | CHRD | 72 | $8,116 | 0.00% |
| 160 | Pfizer | PFE | 300 | $7,602 | 0.00% |
| 161 | Lockheed Martin | LMT | 17 | $7,594 | 0.00% |
| 162 | CME Group | CME | 28 | $7,428 | 0.00% |
| 163 | Grainger WW | 384802104 | 7 | $6,915 | 0.00% |
| 164 | MetLife | MET-PF | 84 | $6,744 | 0.00% |
| 165 | Cooper Companies | 216648402 | 76 | $6,411 | 0.00% |
| 166 | Invesco S&P 500 Equal Weight | IVZ | 36 | $6,236 | 0.00% |
| 167 | Jack Henry | 426281101 | 34 | $6,208 | 0.00% |
| 168 | General Electric | GE | 31 | $6,205 | 0.00% |
| 169 | Pulsar Helium | PSRHF | 16,500 | $5,643 | 0.00% |
| 170 | ANSYS Inc. | 03662Q105 | 17 | $5,382 | 0.00% |
| 171 | TotalEnergies | TTE | 83 | $5,369 | 0.00% |
| 172 | Millrose Properties | 601137102 | 200 | $5,302 | 0.00% |
| 173 | Ulta Beauty | ULTA | 14 | $5,132 | 0.00% |
| 174 | S&P Global | SPGI | 10 | $5,081 | 0.00% |
| 175 | Amgen | AMGN | 16 | $4,985 | 0.00% |
| 176 | Prudential Financial | PUKPF | 42 | $4,691 | 0.00% |
| 177 | SiteOne Landscape Supply | SITE | 35 | $4,250 | 0.00% |
| 178 | Nike | NKE | 66 | $4,190 | 0.00% |
| 179 | NXP Semiconductors | NXPI | 22 | $4,181 | 0.00% |
| 180 | Teradyne | TER | 30 | $2,478 | 0.00% |
| 181 | Cava Group Inc. | CAVA | 10 | $864 | 0.00% |
| 182 | American Tower | AMT | 3 | $653 | 0.00% |
| 183 | Crown Castle | CCI | 5 | $521 | 0.00% |
| 184 | Brighthouse Financial | 10922N103 | 7 | $406 | 0.00% |
| 185 | ON Semiconductor | ON | 7 | $285 | 0.00% |
| 186 | iShares Bitcoin Trust | IBIT | 4 | $187 | 0.00% |