13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0001172661-24-004072
Total Value
$137.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 369,226 | $13.0M | 9.47% |
| 2 | PROSHARES TR | 74348A467 | 99,402 | $9.5M | 6.89% |
| 3 | ISHARES TR | 464287457 | 108,448 | $8.9M | 6.48% |
| 4 | SPDR SER TR | 78464A870 | 94,487 | $8.4M | 6.14% |
| 5 | ISHARES TR | 464287176 | 77,145 | $8.3M | 6.04% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 80,659 | $6.8M | 4.93% |
| 7 | PACER FDS TR | 69374H881 | 123,222 | $6.4M | 4.67% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 80,879 | $6.2M | 4.48% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,579 | $4.7M | 3.43% |
| 10 | VANGUARD INDEX FDS | 922908744 | 26,697 | $4.0M | 2.91% |
| 11 | T ROWE PRICE ETF INC | 87283Q107 | 114,187 | $3.5M | 2.57% |
| 12 | SPDR SER TR | 78464A755 | 47,786 | $2.9M | 2.08% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,332 | $2.6M | 1.88% |
| 14 | ASML HOLDING N V | ASMLF | 3,384 | $2.6M | 1.87% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,774 | $2.5M | 1.81% |
| 16 | ISHARES TR | 464288851 | 26,130 | $2.4M | 1.77% |
| 17 | ALPHABET INC | GOOG | 15,373 | $2.2M | 1.58% |
| 18 | NVIDIA CORPORATION | NVDA | 4,281 | $2.1M | 1.54% |
| 19 | AMAZON COM INC | AMZN | 13,320 | $2.0M | 1.47% |
| 20 | MICROSOFT CORP | MSFT | 5,306 | $2.0M | 1.45% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 86,216 | $1.4M | 1.00% |
| 22 | LINCOLN NATL CORP IND | 534187109 | 44,127 | $1.2M | 0.87% |
| 23 | FREEPORT-MCMORAN INC | FCX | 27,551 | $1.2M | 0.85% |
| 24 | RIO TINTO PLC | RTNTF | 15,534 | $1.2M | 0.84% |
| 25 | ULTA BEAUTY INC | ULTA | 2,326 | $1.1M | 0.83% |
| 26 | ISHARES TR | 46429B747 | 11,418 | $1.1M | 0.82% |
| 27 | PROGRESSIVE CORP | 743315103 | 7,041 | $1.1M | 0.82% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 7,136 | $1.1M | 0.80% |
| 29 | BROADCOM INC | AVGO | 979 | $1.1M | 0.80% |
| 30 | APPLE INC | AAPL | 5,619 | $1.1M | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908637 | 4,852 | $1.1M | 0.77% |
| 32 | VANECK ETF TRUST | 92189H607 | 3,299 | $1.0M | 0.74% |
| 33 | ELI LILLY & CO | LLY | 1,620 | $944,330 | 0.69% |
| 34 | STARBUCKS CORP | SBUX | 9,684 | $929,761 | 0.68% |
| 35 | DEERE & CO | DE | 2,286 | $914,103 | 0.67% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,692 | $890,787 | 0.65% |
| 37 | HOME DEPOT INC | HD | 2,456 | $851,310 | 0.62% |
| 38 | VANGUARD WORLD FD | 921910709 | 9,928 | $804,466 | 0.59% |
| 39 | D R HORTON INC | 23331A109 | 5,280 | $802,586 | 0.58% |
| 40 | REALTY INCOME CORP | O | 13,678 | $785,391 | 0.57% |
| 41 | CATERPILLAR INC | CAT | 2,649 | $783,230 | 0.57% |
| 42 | EQUINOR ASA | STOHF | 23,433 | $741,420 | 0.54% |
| 43 | NETFLIX INC | NFLX | 1,515 | $737,623 | 0.54% |
| 44 | ALBEMARLE CORP | ALB-PA | 5,029 | $726,590 | 0.53% |
| 45 | ISHARES TR | 464287556 | 4,700 | $638,495 | 0.47% |
| 46 | ISHARES TR | 464288679 | 5,730 | $631,045 | 0.46% |
| 47 | DEXCOM INC | DXCM | 5,060 | $627,895 | 0.46% |
| 48 | ADOBE INC | ADBE | 996 | $594,214 | 0.43% |
| 49 | T ROWE PRICE ETF INC | 87283Q867 | 21,319 | $589,044 | 0.43% |
| 50 | INVESCO QQQ TR | IVZ | 1,415 | $579,471 | 0.42% |
| 51 | VANGUARD WORLD FDS | 92204A306 | 3,876 | $454,577 | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 7,620 | $429,768 | 0.31% |
| 53 | ISHARES TR | 464287465 | 5,430 | $409,186 | 0.30% |
| 54 | ISHARES TR | 464287622 | 1,705 | $402,050 | 0.29% |
| 55 | TESLA INC | TSLA | 1,554 | $386,138 | 0.28% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,070 | $375,474 | 0.27% |
| 57 | NIKE INC | NKE | 3,455 | $375,109 | 0.27% |
| 58 | AIRBNB INC | ABNB | 2,751 | $374,521 | 0.27% |
| 59 | ISHARES INC | 46434G848 | 8,629 | $371,651 | 0.27% |
| 60 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,846 | $360,787 | 0.26% |
| 61 | INTUIT | INTU | 515 | $321,890 | 0.23% |
| 62 | PARKER-HANNIFIN CORP | PH | 685 | $315,580 | 0.23% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 577 | $314,563 | 0.23% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $291,272 | 0.21% |
| 65 | ORACLE CORP | ORCL-PD | 2,735 | $288,351 | 0.21% |
| 66 | ISHARES TR | 464287614 | 938 | $284,380 | 0.21% |
| 67 | MASTERCARD INCORPORATED | MA | 662 | $282,350 | 0.21% |
| 68 | SHERWIN WILLIAMS CO | SHW | 895 | $279,151 | 0.20% |
| 69 | ALTRIA GROUP INC | MO | 6,856 | $276,589 | 0.20% |
| 70 | ISHARES TR | 464287200 | 568 | $271,294 | 0.20% |
| 71 | S&P GLOBAL INC | SPGI | 604 | $266,074 | 0.19% |
| 72 | ZOETIS INC | ZTS | 1,330 | $262,502 | 0.19% |
| 73 | LOWES COS INC | 548661107 | 1,160 | $258,158 | 0.19% |
| 74 | ABBVIE INC | ABBV | 1,587 | $245,937 | 0.18% |
| 75 | SPDR S&P 500 ETF TR | SPY | 515 | $245,136 | 0.18% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $230,640 | 0.17% |
| 77 | CANADIAN NATL RY CO | 136375102 | 1,820 | $228,647 | 0.17% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $210,429 | 0.15% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 862 | $203,760 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908629 | 863 | $200,768 | 0.15% |