13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0001172661-24-004067
Total Value
$119.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,875 | $11.6M | 9.68% |
| 2 | ISHARES TR | 464287457 | 118,559 | $9.7M | 8.14% |
| 3 | PROSHARES TR | 74348A467 | 98,507 | $9.0M | 7.51% |
| 4 | ISHARES TR | 464287176 | 75,835 | $8.4M | 6.99% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 84,008 | $7.0M | 5.81% |
| 6 | SPDR SER TR | 78464A870 | 88,421 | $6.7M | 5.63% |
| 7 | PACER FDS TR | 69374H881 | 114,042 | $5.4M | 4.47% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 68,844 | $5.0M | 4.21% |
| 9 | VANGUARD INDEX FDS | 922908744 | 28,577 | $3.9M | 3.30% |
| 10 | T ROWE PRICE ETF INC | 87283Q107 | 126,253 | $3.0M | 2.53% |
| 11 | SPDR SER TR | 78464A755 | 55,797 | $3.0M | 2.48% |
| 12 | ISHARES TR | 464288851 | 27,424 | $2.4M | 1.97% |
| 13 | ASML HOLDING N V | ASMLF | 3,451 | $2.3M | 1.96% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,066 | $1.9M | 1.58% |
| 15 | NVIDIA CORPORATION | NVDA | 6,045 | $1.7M | 1.40% |
| 16 | ALPHABET INC | GOOG | 15,509 | $1.6M | 1.35% |
| 17 | MICROSOFT CORP | MSFT | 5,435 | $1.6M | 1.31% |
| 18 | AMAZON COM INC | AMZN | 14,628 | $1.5M | 1.26% |
| 19 | ISHARES TR | 46429B747 | 14,138 | $1.4M | 1.17% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,517 | $1.3M | 1.05% |
| 21 | WP CAREY INC | 92936U109 | 13,487 | $1.0M | 0.87% |
| 22 | FREEPORT-MCMORAN INC | FCX | 23,827 | $974,796 | 0.81% |
| 23 | DEERE & CO | DE | 2,351 | $970,681 | 0.81% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,302 | $951,583 | 0.80% |
| 25 | VANECK ETF TRUST | 92189H607 | 3,367 | $933,097 | 0.78% |
| 26 | VANGUARD INDEX FDS | 922908637 | 4,909 | $917,131 | 0.77% |
| 27 | PROGRESSIVE CORP | 743315103 | 6,369 | $911,149 | 0.76% |
| 28 | STARBUCKS CORP | SBUX | 8,676 | $903,504 | 0.76% |
| 29 | APPLE INC | AAPL | 5,308 | $875,299 | 0.73% |
| 30 | HOME DEPOT INC | HD | 2,749 | $811,460 | 0.68% |
| 31 | LINCOLN NATL CORP IND | 534187109 | 34,808 | $782,136 | 0.65% |
| 32 | TARGET CORP | TGT | 4,664 | $772,591 | 0.65% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,902 | $770,800 | 0.64% |
| 34 | RIO TINTO PLC | RTNTF | 11,149 | $764,859 | 0.64% |
| 35 | BROADCOM INC | AVGO | 1,192 | $764,716 | 0.64% |
| 36 | VANGUARD WORLD FDS | 92204A306 | 6,213 | $709,711 | 0.59% |
| 37 | REALTY INCOME CORP | O | 10,858 | $687,529 | 0.57% |
| 38 | D R HORTON INC | 23331A109 | 7,014 | $685,206 | 0.57% |
| 39 | PFIZER INC | PFE | 16,647 | $679,200 | 0.57% |
| 40 | ISHARES TR | 464288679 | 6,050 | $668,525 | 0.56% |
| 41 | ULTA BEAUTY INC | ULTA | 1,209 | $659,715 | 0.55% |
| 42 | DISNEY WALT CO | 254687106 | 6,238 | $624,611 | 0.52% |
| 43 | BLACKROCK INC | BLK | 930 | $622,662 | 0.52% |
| 44 | LILLY ELI & CO | LLY | 1,789 | $614,378 | 0.51% |
| 45 | EQUINOR ASA | STOHF | 20,953 | $595,694 | 0.50% |
| 46 | DEXCOM INC | DXCM | 5,045 | $586,128 | 0.49% |
| 47 | NETFLIX INC | NFLX | 1,622 | $560,369 | 0.47% |
| 48 | CATERPILLAR INC | CAT | 2,427 | $555,395 | 0.46% |
| 49 | INVESCO QQQ TR | IVZ | 1,482 | $475,618 | 0.40% |
| 50 | ISHARES INC | 46434G848 | 10,529 | $449,799 | 0.38% |
| 51 | NIKE INC | NKE | 3,255 | $399,193 | 0.33% |
| 52 | FORD MTR CO DEL | 345370860 | 31,314 | $394,564 | 0.33% |
| 53 | ISHARES TR | 464287622 | 1,705 | $384,239 | 0.32% |
| 54 | ISHARES TR | 464287465 | 5,207 | $372,439 | 0.31% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 7,620 | $368,579 | 0.31% |
| 56 | ALTRIA GROUP INC | MO | 7,781 | $347,196 | 0.29% |
| 57 | TESLA INC | TSLA | 1,599 | $331,729 | 0.28% |
| 58 | VANECK ETF TRUST | 92189F676 | 1,251 | $329,266 | 0.28% |
| 59 | AIRBNB INC | ABNB | 2,540 | $315,976 | 0.26% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,909 | $310,736 | 0.26% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 795 | $306,369 | 0.26% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 631 | $298,204 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,536 | $293,629 | 0.25% |
| 64 | ILLUMINA INC | ILMN | 1,226 | $285,106 | 0.24% |
| 65 | ABBVIE INC | ABBV | 1,632 | $260,092 | 0.22% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 3,356 | $256,700 | 0.21% |
| 67 | MASTERCARD INCORPORATED | MA | 662 | $240,577 | 0.20% |
| 68 | ACCENTURE PLC IRELAND | ACN | 820 | $234,364 | 0.20% |
| 69 | ISHARES TR | 464287200 | 568 | $233,493 | 0.20% |
| 70 | ISHARES TR | 464287614 | 955 | $233,340 | 0.19% |
| 71 | LOWES COS INC | 548661107 | 1,160 | $231,965 | 0.19% |
| 72 | CDW CORP | CDW | 1,185 | $230,945 | 0.19% |
| 73 | PARKER-HANNIFIN CORP | PH | 685 | $230,235 | 0.19% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,201 | $223,398 | 0.19% |
| 75 | INVITATION HOMES INC | INVH | 7,152 | $223,379 | 0.19% |
| 76 | ISHARES TR | 464288414 | 2,058 | $221,813 | 0.19% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $220,404 | 0.18% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 4,660 | $213,195 | 0.18% |
| 79 | SPDR S&P 500 ETF TR | SPY | 515 | $211,067 | 0.18% |
| 80 | CANADIAN NATL RY CO | 136375102 | 1,775 | $209,397 | 0.17% |
| 81 | BANK AMERICA CORP | 060505104 | 7,250 | $207,350 | 0.17% |
| 82 | ZOETIS INC | ZTS | 1,230 | $204,721 | 0.17% |
| 83 | SHERWIN WILLIAMS CO | SHW | 895 | $201,169 | 0.17% |