13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001172661-24-003650
Total Value
$186.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 166,901 | $16.2M | 8.69% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 345,263 | $13.1M | 7.03% |
| 3 | ISHARES TR | 464287457 | 134,225 | $11.0M | 5.88% |
| 4 | ISHARES TR | 464287176 | 93,201 | $10.0M | 5.34% |
| 5 | SPDR SER TR | 78464A870 | 95,530 | $8.9M | 4.75% |
| 6 | PROSHARES TR | 74348A467 | 84,541 | $8.1M | 4.36% |
| 7 | PACER FDS TR | 69374H881 | 147,081 | $8.0M | 4.30% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 94,741 | $7.4M | 3.95% |
| 9 | ISHARES TR | 464287200 | 13,106 | $7.2M | 3.85% |
| 10 | INTUIT | INTU | 10,622 | $7.0M | 3.75% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 73,430 | $6.7M | 3.59% |
| 12 | VANGUARD INDEX FDS | 922908553 | 79,866 | $6.7M | 3.59% |
| 13 | NVIDIA CORPORATION | NVDA | 44,377 | $5.5M | 2.94% |
| 14 | SPDR SER TR | 78464A755 | 61,506 | $3.6M | 1.96% |
| 15 | ASML HOLDING N V | ASMLF | 3,275 | $3.4M | 1.80% |
| 16 | ALPHABET INC | GOOG | 15,972 | $2.9M | 1.57% |
| 17 | AMAZON COM INC | AMZN | 14,705 | $2.8M | 1.52% |
| 18 | KRANESHARES TRUST | 500767652 | 92,806 | $2.7M | 1.45% |
| 19 | VANGUARD INDEX FDS | 922908744 | 16,714 | $2.7M | 1.44% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,149 | $2.7M | 1.44% |
| 21 | VANGUARD INDEX FDS | 922908736 | 7,096 | $2.7M | 1.42% |
| 22 | MICROSOFT CORP | MSFT | 5,741 | $2.6M | 1.38% |
| 23 | T ROWE PRICE ETF INC | 87283Q107 | 65,135 | $2.5M | 1.35% |
| 24 | STRATEGIC TRUST | 48817R870 | 68,091 | $2.1M | 1.12% |
| 25 | ELI LILLY & CO | LLY | 1,966 | $1.8M | 0.95% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,433 | $1.7M | 0.94% |
| 27 | PROGRESSIVE CORP | 743315103 | 8,389 | $1.7M | 0.93% |
| 28 | BROADCOM INC | AVGO | 1,059 | $1.7M | 0.91% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,300 | $1.7M | 0.91% |
| 30 | LINCOLN NATL CORP IND | 534187109 | 43,765 | $1.4M | 0.73% |
| 31 | ISHARES TR | 464288851 | 12,396 | $1.2M | 0.66% |
| 32 | ENBRIDGE INC | ENNPF | 34,008 | $1.2M | 0.65% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 16,611 | $1.2M | 0.64% |
| 34 | RIO TINTO PLC | RTNTF | 17,614 | $1.2M | 0.62% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 7,403 | $1.2M | 0.62% |
| 36 | VANGUARD INDEX FDS | 922908637 | 4,453 | $1.1M | 0.60% |
| 37 | NETFLIX INC | NFLX | 1,616 | $1.1M | 0.59% |
| 38 | VANECK ETF TRUST | 92189H607 | 3,242 | $1.0M | 0.55% |
| 39 | APPLE INC | AAPL | 4,678 | $985,481 | 0.53% |
| 40 | SALESFORCE INC | CRM | 3,388 | $871,055 | 0.47% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,597 | $869,582 | 0.47% |
| 42 | CATERPILLAR INC | CAT | 2,512 | $836,747 | 0.45% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,588 | $797,552 | 0.43% |
| 44 | ISHARES TR | 46429B747 | 7,566 | $752,741 | 0.40% |
| 45 | ADOBE INC | ADBE | 1,327 | $737,202 | 0.40% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 19,943 | $709,971 | 0.38% |
| 47 | INVESCO QQQ TR | IVZ | 1,363 | $653,243 | 0.35% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,282 | $644,719 | 0.35% |
| 49 | STARBUCKS CORP | SBUX | 8,223 | $640,161 | 0.34% |
| 50 | ISHARES TR | 464288679 | 5,730 | $633,165 | 0.34% |
| 51 | FREEPORT-MCMORAN INC | FCX | 12,479 | $606,521 | 0.33% |
| 52 | T ROWE PRICE ETF INC | 87283Q867 | 18,574 | $583,409 | 0.31% |
| 53 | ULTA BEAUTY INC | ULTA | 1,428 | $551,022 | 0.30% |
| 54 | ALTRIA GROUP INC | MO | 11,710 | $533,426 | 0.29% |
| 55 | VANGUARD WORLD FD | 92204A306 | 3,550 | $452,880 | 0.24% |
| 56 | WISDOMTREE TR | WT | 5,082 | $396,650 | 0.21% |
| 57 | ORACLE CORP | ORCL-PD | 2,735 | $386,182 | 0.21% |
| 58 | ISHARES TR | 464287556 | 2,810 | $385,701 | 0.21% |
| 59 | RBB FD INC | 74933W460 | 7,520 | $376,602 | 0.20% |
| 60 | MERCADOLIBRE INC | MELI | 226 | $371,408 | 0.20% |
| 61 | D R HORTON INC | 23331A109 | 2,512 | $354,106 | 0.19% |
| 62 | ISHARES INC | 46434G848 | 8,629 | $352,322 | 0.19% |
| 63 | PARKER-HANNIFIN CORP | PH | 685 | $346,480 | 0.19% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 10,903 | $337,230 | 0.18% |
| 65 | TRUIST FINL CORP | 89832Q109 | 8,679 | $337,179 | 0.18% |
| 66 | HOME DEPOT INC | HD | 949 | $326,982 | 0.18% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 577 | $325,232 | 0.17% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,070 | $324,649 | 0.17% |
| 69 | BOOKING HOLDINGS INC | BKNG | 81 | $320,882 | 0.17% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $319,816 | 0.17% |
| 71 | TESLA INC | TSLA | 1,554 | $307,506 | 0.16% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 7,632 | $293,145 | 0.16% |
| 73 | MASTERCARD INCORPORATED | MA | 662 | $292,048 | 0.16% |
| 74 | UBER TECHNOLOGIES INC | UBER | 3,939 | $286,287 | 0.15% |
| 75 | ABBVIE INC | ABBV | 1,587 | $272,202 | 0.15% |
| 76 | S&P GLOBAL INC | SPGI | 604 | $269,384 | 0.14% |
| 77 | SHERWIN WILLIAMS CO | SHW | 895 | $267,095 | 0.14% |
| 78 | QUALCOMM INC | QCOM | 1,322 | $263,337 | 0.14% |
| 79 | LOWES COS INC | 548661107 | 1,160 | $255,734 | 0.14% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $236,303 | 0.13% |
| 81 | ZOETIS INC | ZTS | 1,330 | $230,569 | 0.12% |
| 82 | TJX COS INC NEW | 872540109 | 2,004 | $220,711 | 0.12% |
| 83 | CANADIAN NATL RY CO | 136375102 | 1,820 | $214,997 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908629 | 863 | $208,585 | 0.11% |
| 85 | DOMINOS PIZZA INC | DPZ | 400 | $206,532 | 0.11% |