13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0001172661-24-004069
Total Value
$130.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,021 | $12.1M | 9.31% |
| 2 | PROSHARES TR | 74348A467 | 102,248 | $9.6M | 7.41% |
| 3 | ISHARES TR | 464287457 | 113,632 | $9.2M | 7.08% |
| 4 | ISHARES TR | 464287176 | 77,553 | $8.3M | 6.42% |
| 5 | SPDR SER TR | 78464A870 | 93,098 | $7.7M | 5.96% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 82,054 | $6.7M | 5.12% |
| 7 | PACER FDS TR | 69374H881 | 117,712 | $5.6M | 4.33% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 72,772 | $5.3M | 4.06% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,331 | $4.5M | 3.48% |
| 10 | VANGUARD INDEX FDS | 922908744 | 27,206 | $3.9M | 2.97% |
| 11 | T ROWE PRICE ETF INC | 87283Q107 | 121,397 | $3.4M | 2.60% |
| 12 | SPDR SER TR | 78464A755 | 47,107 | $2.4M | 1.84% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,596 | $2.3M | 1.79% |
| 14 | ISHARES TR | 464288851 | 27,054 | $2.3M | 1.77% |
| 15 | ASML HOLDING N V | ASMLF | 3,159 | $2.3M | 1.76% |
| 16 | NVIDIA CORPORATION | NVDA | 4,572 | $1.9M | 1.49% |
| 17 | AMAZON COM INC | AMZN | 14,706 | $1.9M | 1.47% |
| 18 | VANGUARD WORLD FD | 921910709 | 20,731 | $1.8M | 1.39% |
| 19 | ALPHABET INC | GOOG | 14,781 | $1.8M | 1.37% |
| 20 | MICROSOFT CORP | MSFT | 5,103 | $1.7M | 1.34% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,539 | $1.4M | 1.05% |
| 22 | LINCOLN NATL CORP IND | 534187109 | 50,361 | $1.3M | 1.00% |
| 23 | WP CAREY INC | 92936U109 | 19,089 | $1.3M | 0.99% |
| 24 | ALBEMARLE CORP | ALB-PA | 5,367 | $1.2M | 0.92% |
| 25 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,643 | $1.0M | 0.78% |
| 26 | FREEPORT-MCMORAN INC | FCX | 25,297 | $1.0M | 0.78% |
| 27 | APPLE INC | AAPL | 5,192 | $1.0M | 0.77% |
| 28 | REALTY INCOME CORP | O | 16,505 | $986,834 | 0.76% |
| 29 | DEERE & CO | DE | 2,416 | $978,939 | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908637 | 4,812 | $975,576 | 0.75% |
| 31 | VANECK ETF TRUST | 92189H607 | 3,367 | $968,349 | 0.74% |
| 32 | ULTA BEAUTY INC | ULTA | 2,054 | $966,602 | 0.74% |
| 33 | BROADCOM INC | AVGO | 1,078 | $935,090 | 0.72% |
| 34 | STARBUCKS CORP | SBUX | 8,888 | $880,464 | 0.68% |
| 35 | RIO TINTO PLC | RTNTF | 13,673 | $872,941 | 0.67% |
| 36 | PROGRESSIVE CORP | 743315103 | 6,542 | $865,965 | 0.67% |
| 37 | ISHARES TR | 46429B747 | 8,821 | $860,930 | 0.66% |
| 38 | HOME DEPOT INC | HD | 2,713 | $842,772 | 0.65% |
| 39 | D R HORTON INC | 23331A109 | 6,550 | $797,156 | 0.61% |
| 40 | LILLY ELI & CO | LLY | 1,683 | $789,293 | 0.61% |
| 41 | DISNEY WALT CO | 254687106 | 8,023 | $716,293 | 0.55% |
| 42 | CATERPILLAR INC | CAT | 2,896 | $712,561 | 0.55% |
| 43 | NETFLIX INC | NFLX | 1,602 | $705,665 | 0.54% |
| 44 | ISHARES TR | 464288679 | 6,050 | $668,223 | 0.51% |
| 45 | VANGUARD WORLD FDS | 92204A306 | 5,881 | $663,906 | 0.51% |
| 46 | DEXCOM INC | DXCM | 4,761 | $611,836 | 0.47% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,242 | $596,955 | 0.46% |
| 48 | EQUINOR ASA | STOHF | 19,278 | $563,110 | 0.43% |
| 49 | INVESCO QQQ TR | IVZ | 1,463 | $540,461 | 0.42% |
| 50 | T ROWE PRICE ETF INC | 87283Q867 | 20,007 | $510,845 | 0.39% |
| 51 | TESLA INC | TSLA | 1,599 | $418,570 | 0.32% |
| 52 | ISHARES TR | 464287622 | 1,705 | $415,817 | 0.32% |
| 53 | PFIZER INC | PFE | 11,138 | $408,542 | 0.31% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 7,620 | $399,059 | 0.31% |
| 55 | ALTRIA GROUP INC | MO | 8,663 | $392,448 | 0.30% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 786 | $384,346 | 0.30% |
| 57 | ISHARES TR | 464287465 | 5,207 | $377,542 | 0.29% |
| 58 | ISHARES INC | 46434G848 | 9,279 | $375,428 | 0.29% |
| 59 | NIKE INC | NKE | 3,255 | $359,254 | 0.28% |
| 60 | AIRBNB INC | ABNB | 2,715 | $347,954 | 0.27% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,742 | $282,692 | 0.22% |
| 62 | PARKER-HANNIFIN CORP | PH | 685 | $267,177 | 0.21% |
| 63 | LOWES COS INC | 548661107 | 1,160 | $261,812 | 0.20% |
| 64 | MASTERCARD INCORPORATED | MA | 662 | $260,365 | 0.20% |
| 65 | ISHARES TR | 464287614 | 946 | $260,326 | 0.20% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 3,356 | $253,613 | 0.20% |
| 67 | ISHARES TR | 464287200 | 568 | $253,163 | 0.19% |
| 68 | ACCENTURE PLC IRELAND | ACN | 820 | $253,036 | 0.19% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $252,030 | 0.19% |
| 70 | VANECK ETF TRUST | 92189F676 | 1,616 | $246,054 | 0.19% |
| 71 | S&P GLOBAL INC | SPGI | 604 | $242,138 | 0.19% |
| 72 | SHERWIN WILLIAMS CO | SHW | 895 | $237,640 | 0.18% |
| 73 | INTUIT | INTU | 515 | $235,968 | 0.18% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,285 | $231,326 | 0.18% |
| 75 | SPDR S&P 500 ETF TR | SPY | 515 | $228,565 | 0.18% |
| 76 | ISHARES TR | 464288414 | 2,060 | $219,944 | 0.17% |
| 77 | ABBVIE INC | ABBV | 1,632 | $219,879 | 0.17% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $217,592 | 0.17% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 452 | $217,322 | 0.17% |
| 80 | CANADIAN NATL RY CO | 136375102 | 1,775 | $214,899 | 0.17% |
| 81 | ZOETIS INC | ZTS | 1,230 | $211,818 | 0.16% |