13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0001172661-24-004068
Total Value
$162.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 366,377 | $14.1M | 8.66% |
| 2 | ISHARES TR | 464287457 | 126,542 | $10.3M | 6.36% |
| 3 | PROSHARES TR | 74348A467 | 95,353 | $9.7M | 5.94% |
| 4 | ISHARES TR | 464287176 | 88,014 | $9.5M | 5.81% |
| 5 | SPDR SER TR | 78464A870 | 94,182 | $8.9M | 5.49% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 81,559 | $7.7M | 4.73% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 93,888 | $7.6M | 4.65% |
| 8 | PACER FDS TR | 69374H881 | 122,870 | $7.1M | 4.39% |
| 9 | ISHARES TR | 464287226 | 61,017 | $6.0M | 3.67% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,116 | $4.3M | 2.62% |
| 11 | NVIDIA CORPORATION | NVDA | 4,474 | $4.0M | 2.48% |
| 12 | VANGUARD INDEX FDS | 922908744 | 23,948 | $3.9M | 2.40% |
| 13 | T ROWE PRICE ETF INC | 87283Q107 | 106,958 | $3.8M | 2.32% |
| 14 | ASML HOLDING N V | ASMLF | 3,420 | $3.3M | 2.04% |
| 15 | SPDR SER TR | 78464A755 | 50,744 | $3.1M | 1.88% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,339 | $2.9M | 1.80% |
| 17 | ISHARES TR | 464288851 | 25,923 | $2.8M | 1.70% |
| 18 | AMAZON COM INC | AMZN | 13,718 | $2.5M | 1.52% |
| 19 | ALPHABET INC | GOOG | 15,971 | $2.4M | 1.49% |
| 20 | MICROSOFT CORP | MSFT | 5,643 | $2.4M | 1.46% |
| 21 | VANGUARD INDEX FDS | 922908553 | 26,433 | $2.3M | 1.40% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,096 | $2.3M | 1.39% |
| 23 | PROGRESSIVE CORP | 743315103 | 7,458 | $1.5M | 0.95% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 100,197 | $1.5M | 0.94% |
| 25 | LINCOLN NATL CORP IND | 534187109 | 47,336 | $1.5M | 0.93% |
| 26 | ELI LILLY & CO | LLY | 1,871 | $1.5M | 0.89% |
| 27 | BROADCOM INC | AVGO | 1,049 | $1.4M | 0.85% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,638 | $1.3M | 0.80% |
| 29 | ISHARES TR | 464287200 | 2,421 | $1.3M | 0.78% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 7,633 | $1.2M | 0.76% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 16,920 | $1.2M | 0.75% |
| 32 | ULTA BEAUTY INC | ULTA | 2,303 | $1.2M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908637 | 4,785 | $1.1M | 0.70% |
| 34 | RIO TINTO PLC | RTNTF | 17,602 | $1.1M | 0.69% |
| 35 | VANECK ETF TRUST | 92189H607 | 3,299 | $1.1M | 0.68% |
| 36 | CATERPILLAR INC | CAT | 2,602 | $953,451 | 0.59% |
| 37 | NETFLIX INC | NFLX | 1,529 | $928,608 | 0.57% |
| 38 | ISHARES TR | 46429B747 | 9,249 | $919,628 | 0.56% |
| 39 | STARBUCKS CORP | SBUX | 9,866 | $901,654 | 0.55% |
| 40 | APPLE INC | AAPL | 5,195 | $890,942 | 0.55% |
| 41 | FREEPORT-MCMORAN INC | FCX | 18,872 | $887,396 | 0.55% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,448 | $757,824 | 0.47% |
| 43 | ALBEMARLE CORP | ALB-PA | 5,410 | $712,713 | 0.44% |
| 44 | ENBRIDGE INC | ENNPF | 19,661 | $711,258 | 0.44% |
| 45 | DEERE & CO | DE | 1,588 | $652,255 | 0.40% |
| 46 | ADOBE INC | ADBE | 1,290 | $650,934 | 0.40% |
| 47 | ISHARES TR | 464288679 | 5,730 | $633,394 | 0.39% |
| 48 | INVESCO QQQ TR | IVZ | 1,415 | $628,274 | 0.39% |
| 49 | T ROWE PRICE ETF INC | 87283Q867 | 20,419 | $617,266 | 0.38% |
| 50 | HOME DEPOT INC | HD | 1,510 | $579,501 | 0.36% |
| 51 | D R HORTON INC | 23331A109 | 3,427 | $563,961 | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,544 | $531,445 | 0.33% |
| 53 | ISHARES TR | 464287465 | 6,183 | $493,812 | 0.30% |
| 54 | EQUINOR ASA | STOHF | 18,170 | $491,135 | 0.30% |
| 55 | ISHARES TR | 464287556 | 3,512 | $481,997 | 0.30% |
| 56 | DEXCOM INC | DXCM | 3,439 | $476,989 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 7,620 | $472,897 | 0.29% |
| 58 | VANGUARD WORLD FD | 92204A306 | 3,439 | $452,923 | 0.28% |
| 59 | STRATEGIC TRUST | 48817R870 | 14,303 | $445,866 | 0.27% |
| 60 | ALTRIA GROUP INC | MO | 10,069 | $439,218 | 0.27% |
| 61 | RBB FD INC | 74933W460 | 8,290 | $415,412 | 0.26% |
| 62 | ISHARES TR | 464287622 | 1,705 | $402,050 | 0.25% |
| 63 | PARKER-HANNIFIN CORP | PH | 685 | $380,716 | 0.23% |
| 64 | SNOWFLAKE INC | SNOW | 2,333 | $377,013 | 0.23% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,070 | $370,873 | 0.23% |
| 66 | ISHARES INC | 46434G848 | 8,629 | $359,829 | 0.22% |
| 67 | ORACLE CORP | ORCL-PD | 2,735 | $343,543 | 0.21% |
| 68 | SALESFORCE INC | CRM | 1,137 | $342,442 | 0.21% |
| 69 | INTUIT | INTU | 515 | $334,750 | 0.21% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 577 | $323,605 | 0.20% |
| 71 | MASTERCARD INCORPORATED | MA | 662 | $318,799 | 0.20% |
| 72 | ISHARES TR | 464287614 | 929 | $313,126 | 0.19% |
| 73 | SHERWIN WILLIAMS CO | SHW | 895 | $310,860 | 0.19% |
| 74 | LOWES COS INC | 548661107 | 1,160 | $295,487 | 0.18% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $294,719 | 0.18% |
| 76 | ABBVIE INC | ABBV | 1,587 | $288,993 | 0.18% |
| 77 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,504 | $285,880 | 0.18% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,051 | $279,084 | 0.17% |
| 79 | REALTY INCOME CORP | O | 5,117 | $276,830 | 0.17% |
| 80 | TESLA INC | TSLA | 1,554 | $273,178 | 0.17% |
| 81 | S&P GLOBAL INC | SPGI | 604 | $256,972 | 0.16% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $248,107 | 0.15% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $247,243 | 0.15% |
| 84 | CANADIAN NATL RY CO | 136375102 | 1,820 | $239,712 | 0.15% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 3,111 | $238,520 | 0.15% |
| 86 | QUALCOMM INC | QCOM | 1,333 | $225,834 | 0.14% |
| 87 | ZOETIS INC | ZTS | 1,330 | $225,049 | 0.14% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 862 | $219,698 | 0.13% |
| 89 | VANGUARD INDEX FDS | 922908629 | 863 | $215,629 | 0.13% |