13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0001172661-24-004070
Total Value
$124.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 367,384 | $11.7M | 9.39% |
| 2 | ISHARES TR | 464287457 | 110,078 | $8.9M | 7.16% |
| 3 | PROSHARES TR | 74348A467 | 100,500 | $8.9M | 7.15% |
| 4 | ISHARES TR | 464287176 | 77,197 | $8.0M | 6.43% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 80,257 | $7.3M | 5.83% |
| 6 | SPDR SER TR | 78464A870 | 94,010 | $6.9M | 5.52% |
| 7 | PACER FDS TR | 69374H881 | 118,110 | $5.8M | 4.69% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 77,023 | $5.5M | 4.38% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,122 | $4.2M | 3.39% |
| 10 | VANGUARD INDEX FDS | 922908744 | 25,740 | $3.6M | 2.85% |
| 11 | T ROWE PRICE ETF INC | 87283Q107 | 118,318 | $3.2M | 2.58% |
| 12 | SPDR SER TR | 78464A755 | 45,974 | $2.8M | 2.25% |
| 13 | ISHARES TR | 464288851 | 26,147 | $2.6M | 2.05% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,867 | $2.2M | 1.76% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,145 | $2.1M | 1.72% |
| 16 | NVIDIA CORPORATION | NVDA | 4,469 | $1.9M | 1.56% |
| 17 | ASML HOLDING N V | ASMLF | 3,276 | $1.9M | 1.55% |
| 18 | ALPHABET INC | GOOG | 14,577 | $1.9M | 1.54% |
| 19 | AMAZON COM INC | AMZN | 14,065 | $1.8M | 1.44% |
| 20 | MICROSOFT CORP | MSFT | 4,937 | $1.6M | 1.25% |
| 21 | LINCOLN NATL CORP IND | 534187109 | 48,477 | $1.2M | 0.96% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 76,045 | $1.1M | 0.92% |
| 23 | VANECK ETF TRUST | 92189H607 | 3,299 | $1.1M | 0.91% |
| 24 | FREEPORT-MCMORAN INC | FCX | 26,751 | $997,546 | 0.80% |
| 25 | VANGUARD INDEX FDS | 922908637 | 4,872 | $953,486 | 0.77% |
| 26 | RIO TINTO PLC | RTNTF | 14,922 | $949,691 | 0.76% |
| 27 | ELI LILLY & CO | LLY | 1,723 | $925,475 | 0.74% |
| 28 | PROGRESSIVE CORP | 743315103 | 6,618 | $921,887 | 0.74% |
| 29 | DEERE & CO | DE | 2,435 | $918,920 | 0.74% |
| 30 | ULTA BEAUTY INC | ULTA | 2,218 | $885,980 | 0.71% |
| 31 | ALBEMARLE CORP | ALB-PA | 5,180 | $880,819 | 0.71% |
| 32 | VANGUARD WORLD FD | 921910709 | 12,294 | $860,949 | 0.69% |
| 33 | BROADCOM INC | AVGO | 1,014 | $842,208 | 0.68% |
| 34 | APPLE INC | AAPL | 4,860 | $832,230 | 0.67% |
| 35 | STARBUCKS CORP | SBUX | 8,912 | $813,462 | 0.65% |
| 36 | ISHARES TR | 46429B747 | 8,371 | $811,317 | 0.65% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,521 | $766,902 | 0.62% |
| 38 | CATERPILLAR INC | CAT | 2,786 | $760,578 | 0.61% |
| 39 | HOME DEPOT INC | HD | 2,513 | $759,452 | 0.61% |
| 40 | REALTY INCOME CORP | O | 14,637 | $731,002 | 0.59% |
| 41 | ISHARES TR | 464288679 | 6,005 | $663,372 | 0.53% |
| 42 | VANGUARD WORLD FDS | 92204A306 | 5,018 | $635,981 | 0.51% |
| 43 | DISNEY WALT CO | 254687106 | 7,829 | $634,540 | 0.51% |
| 44 | D R HORTON INC | 23331A109 | 5,863 | $630,123 | 0.51% |
| 45 | EQUINOR ASA | STOHF | 18,700 | $613,173 | 0.49% |
| 46 | NETFLIX INC | NFLX | 1,599 | $603,782 | 0.49% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 4,822 | $591,997 | 0.48% |
| 48 | T ROWE PRICE ETF INC | 87283Q867 | 22,713 | $563,510 | 0.45% |
| 49 | INVESCO QQQ TR | IVZ | 1,415 | $506,952 | 0.41% |
| 50 | ADOBE INC | ADBE | 900 | $458,910 | 0.37% |
| 51 | DEXCOM INC | DXCM | 4,773 | $445,321 | 0.36% |
| 52 | ISHARES TR | 464287622 | 1,705 | $402,050 | 0.32% |
| 53 | TESLA INC | TSLA | 1,554 | $388,842 | 0.31% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 7,620 | $385,572 | 0.31% |
| 55 | AIRBNB INC | ABNB | 2,758 | $378,425 | 0.30% |
| 56 | ISHARES TR | 464287465 | 5,430 | $374,268 | 0.30% |
| 57 | ISHARES INC | 46434G848 | 9,004 | $357,999 | 0.29% |
| 58 | ALTRIA GROUP INC | MO | 8,210 | $345,269 | 0.28% |
| 59 | NIKE INC | NKE | 3,255 | $311,243 | 0.25% |
| 60 | PFIZER INC | PFE | 8,868 | $294,152 | 0.24% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $279,864 | 0.22% |
| 62 | PARKER-HANNIFIN CORP | PH | 685 | $266,821 | 0.21% |
| 63 | INTUIT | INTU | 515 | $263,134 | 0.21% |
| 64 | MASTERCARD INCORPORATED | MA | 662 | $262,092 | 0.21% |
| 65 | ACCENTURE PLC IRELAND | ACN | 820 | $251,830 | 0.20% |
| 66 | ISHARES TR | 464287614 | 938 | $249,504 | 0.20% |
| 67 | ISHARES TR | 464287200 | 568 | $243,916 | 0.20% |
| 68 | ABBVIE INC | ABBV | 1,632 | $243,266 | 0.20% |
| 69 | LOWES COS INC | 548661107 | 1,160 | $241,094 | 0.19% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $238,174 | 0.19% |
| 71 | SHERWIN WILLIAMS CO | SHW | 895 | $228,270 | 0.18% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 2,985 | $224,382 | 0.18% |
| 73 | S&P GLOBAL INC | SPGI | 604 | $220,708 | 0.18% |
| 74 | SPDR S&P 500 ETF TR | SPY | 515 | $220,442 | 0.18% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 452 | $218,895 | 0.18% |
| 76 | ZOETIS INC | ZTS | 1,230 | $213,995 | 0.17% |
| 77 | TEXAS INSTRS INC | 882508104 | 1,285 | $204,328 | 0.16% |