13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0001172661-24-004071
Total Value
$108.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,673 | $11.1M | 10.28% |
| 2 | PROSHARES TR | 74348A467 | 93,530 | $8.4M | 7.78% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 93,340 | $8.2M | 7.55% |
| 4 | ISHARES TR | 464287457 | 80,544 | $6.5M | 6.05% |
| 5 | ISHARES TR | 464288851 | 65,041 | $6.0M | 5.59% |
| 6 | ISHARES TR | 464287176 | 54,220 | $5.8M | 5.34% |
| 7 | ISHARES TR | 464287788 | 71,156 | $5.4M | 4.97% |
| 8 | PACER FDS TR | 69374H881 | 115,329 | $5.3M | 4.93% |
| 9 | VANGUARD INDEX FDS | 922908744 | 20,443 | $2.9M | 2.65% |
| 10 | SPDR SER TR | 78464A755 | 55,922 | $2.8M | 2.58% |
| 11 | ISHARES TR | 46429B747 | 25,003 | $2.4M | 2.24% |
| 12 | T ROWE PRICE ETF INC | 87283Q107 | 108,080 | $2.2M | 2.06% |
| 13 | ASML HOLDING N V | ASMLF | 3,802 | $2.1M | 1.92% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 42,418 | $1.5M | 1.34% |
| 15 | VANECK ETF TRUST | 92189H607 | 4,480 | $1.4M | 1.26% |
| 16 | ALPHABET INC | GOOG | 15,103 | $1.3M | 1.24% |
| 17 | SPDR SER TR | 78464A870 | 15,192 | $1.3M | 1.17% |
| 18 | RIO TINTO PLC | RTNTF | 16,773 | $1.2M | 1.10% |
| 19 | FREEPORT-MCMORAN INC | FCX | 31,192 | $1.2M | 1.10% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,521 | $1.2M | 1.06% |
| 21 | JPMORGAN CHASE & CO | VYLD | 7,939 | $1.1M | 0.98% |
| 22 | WP CAREY INC | 92936U109 | 13,177 | $1.0M | 0.95% |
| 23 | AMAZON COM INC | AMZN | 12,170 | $1.0M | 0.95% |
| 24 | DEERE & CO | DE | 2,351 | $1.0M | 0.93% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 7,721 | $936,403 | 0.87% |
| 26 | NVIDIA CORPORATION | NVDA | 6,214 | $908,218 | 0.84% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,254 | $883,378 | 0.82% |
| 28 | HOME DEPOT INC | HD | 2,758 | $871,190 | 0.81% |
| 29 | PROGRESSIVE CORP | 743315103 | 6,690 | $867,760 | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908637 | 4,940 | $860,623 | 0.80% |
| 31 | STARBUCKS CORP | SBUX | 8,530 | $846,198 | 0.78% |
| 32 | MICROSOFT CORP | MSFT | 3,361 | $806,243 | 0.75% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,694 | $784,849 | 0.73% |
| 34 | PFIZER INC | PFE | 14,598 | $748,009 | 0.69% |
| 35 | BLACKROCK INC | BLK | 1,018 | $721,710 | 0.67% |
| 36 | ULTA BEAUTY INC | ULTA | 1,517 | $711,579 | 0.66% |
| 37 | TARGET CORP | TGT | 4,723 | $703,987 | 0.65% |
| 38 | EQUINOR ASA | STOHF | 19,383 | $694,105 | 0.64% |
| 39 | APPLE INC | AAPL | 5,232 | $679,873 | 0.63% |
| 40 | ISHARES TR | 464288679 | 6,155 | $676,558 | 0.63% |
| 41 | REALTY INCOME CORP | O | 10,468 | $663,985 | 0.61% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,138 | $656,521 | 0.61% |
| 43 | BROADCOM INC | AVGO | 1,173 | $655,859 | 0.61% |
| 44 | CATERPILLAR INC | CAT | 2,700 | $646,812 | 0.60% |
| 45 | D R HORTON INC | 23331A109 | 7,214 | $643,091 | 0.59% |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 18,465 | $619,131 | 0.57% |
| 47 | LILLY ELI & CO | LLY | 1,603 | $586,442 | 0.54% |
| 48 | DEXCOM INC | DXCM | 5,110 | $578,656 | 0.54% |
| 49 | NETFLIX INC | NFLX | 1,702 | $501,886 | 0.46% |
| 50 | ISHARES TR | 464287655 | 2,547 | $444,175 | 0.41% |
| 51 | FORD MTR CO DEL | 345370860 | 37,969 | $441,586 | 0.41% |
| 52 | ISHARES INC | 46434G848 | 10,529 | $431,689 | 0.40% |
| 53 | INVESCO QQQ TR | IVZ | 1,402 | $373,325 | 0.35% |
| 54 | NIKE INC | NKE | 3,115 | $364,486 | 0.34% |
| 55 | ISHARES TR | 464287622 | 1,705 | $359,144 | 0.33% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 7,620 | $344,043 | 0.32% |
| 57 | ISHARES TR | 464287465 | 5,207 | $341,819 | 0.32% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 554 | $293,720 | 0.27% |
| 59 | ISHARES TR | 464287804 | 2,930 | $277,295 | 0.26% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 3,655 | $275,148 | 0.25% |
| 61 | VANECK ETF TRUST | 92189F676 | 1,273 | $258,405 | 0.24% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 764 | $257,109 | 0.24% |
| 63 | ABBVIE INC | ABBV | 1,552 | $250,819 | 0.23% |
| 64 | INVITATION HOMES INC | INVH | 8,373 | $248,179 | 0.23% |
| 65 | ILLUMINA INC | ILMN | 1,226 | $247,897 | 0.23% |
| 66 | ISHARES TR | 464288414 | 2,332 | $246,121 | 0.23% |
| 67 | BANK AMERICA CORP | 060505104 | 7,418 | $245,697 | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,902 | $239,357 | 0.22% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 3,307 | $237,575 | 0.22% |
| 70 | ISHARES TR | 464287200 | 568 | $218,231 | 0.20% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $214,974 | 0.20% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 862 | $212,414 | 0.20% |
| 73 | AIRBNB INC | ABNB | 2,470 | $211,185 | 0.20% |
| 74 | LOWES COS INC | 548661107 | 1,055 | $210,198 | 0.19% |
| 75 | MASTERCARD INCORPORATED | MA | 597 | $207,595 | 0.19% |
| 76 | ISHARES TR | 464287614 | 962 | $206,103 | 0.19% |