13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004440
Total Value
$210.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 188,547 | $19.1M | 9.06% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,137 | $14.1M | 6.71% |
| 3 | ISHARES TR | 464287457 | 142,780 | $11.9M | 5.63% |
| 4 | ISHARES TR | 464287200 | 18,686 | $10.8M | 5.11% |
| 5 | ISHARES TR | 464287176 | 95,846 | $10.6M | 5.02% |
| 6 | PACER FDS TR | 69374H881 | 179,731 | $10.4M | 4.93% |
| 7 | PROSHARES TR | 74348A467 | 85,085 | $9.1M | 4.31% |
| 8 | SPDR SER TR | 78464A870 | 90,208 | $8.9M | 4.23% |
| 9 | VANGUARD INDEX FDS | 922908553 | 89,067 | $8.7M | 4.12% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 94,451 | $8.0M | 3.79% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 77,029 | $6.8M | 3.21% |
| 12 | KRANESHARES TRUST | 500767652 | 226,532 | $6.6M | 3.14% |
| 13 | NVIDIA CORPORATION | NVDA | 44,361 | $5.4M | 2.56% |
| 14 | SPDR SER TR | 78464A755 | 79,437 | $5.1M | 2.40% |
| 15 | VANGUARD INDEX FDS | 922908736 | 12,368 | $4.7M | 2.25% |
| 16 | STRATEGIC TRUST | 48817R870 | 116,596 | $3.9M | 1.85% |
| 17 | AMAZON COM INC | AMZN | 15,298 | $2.9M | 1.35% |
| 18 | ASML HOLDING N V | ASMLF | 3,397 | $2.8M | 1.34% |
| 19 | INTUIT | INTU | 4,456 | $2.8M | 1.31% |
| 20 | ALPHABET INC | GOOG | 15,582 | $2.6M | 1.24% |
| 21 | MICROSOFT CORP | MSFT | 5,971 | $2.6M | 1.22% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,872 | $2.5M | 1.21% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,278 | $2.5M | 1.19% |
| 24 | PROGRESSIVE CORP | 743315103 | 9,704 | $2.5M | 1.17% |
| 25 | ENBRIDGE INC | ENNPF | 48,799 | $2.0M | 0.94% |
| 26 | BROADCOM INC | AVGO | 11,392 | $2.0M | 0.93% |
| 27 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 134,532 | $1.9M | 0.92% |
| 28 | ELI LILLY & CO | LLY | 2,136 | $1.9M | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908744 | 10,490 | $1.8M | 0.87% |
| 30 | T ROWE PRICE ETF INC | 87283Q107 | 40,600 | $1.6M | 0.76% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 18,041 | $1.4M | 0.64% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 7,320 | $1.4M | 0.64% |
| 33 | VANGUARD INDEX FDS | 922908637 | 4,512 | $1.2M | 0.56% |
| 34 | LINCOLN NATL CORP IND | 534187109 | 37,458 | $1.2M | 0.56% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,257 | $1.2M | 0.55% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,374 | $1.1M | 0.54% |
| 37 | MERCADOLIBRE INC | MELI | 549 | $1.1M | 0.53% |
| 38 | NETFLIX INC | NFLX | 1,575 | $1.1M | 0.53% |
| 39 | RIO TINTO PLC | RTNTF | 15,186 | $1.1M | 0.51% |
| 40 | WISDOMTREE TR | WT | 12,865 | $1.1M | 0.51% |
| 41 | SALESFORCE INC | CRM | 3,843 | $1.1M | 0.50% |
| 42 | APPLE INC | AAPL | 4,497 | $1.0M | 0.50% |
| 43 | CATERPILLAR INC | CAT | 2,527 | $988,360 | 0.47% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,486 | $952,906 | 0.45% |
| 45 | UBER TECHNOLOGIES INC | UBER | 12,608 | $947,617 | 0.45% |
| 46 | VANECK ETF TRUST | 92189H607 | 3,242 | $919,788 | 0.44% |
| 47 | TRUIST FINL CORP | 89832Q109 | 20,727 | $886,494 | 0.42% |
| 48 | BOOKING HOLDINGS INC | BKNG | 205 | $863,485 | 0.41% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,475 | $846,813 | 0.40% |
| 50 | STARBUCKS CORP | SBUX | 7,581 | $739,072 | 0.35% |
| 51 | ADOBE INC | ADBE | 1,329 | $688,130 | 0.33% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 20,483 | $680,240 | 0.32% |
| 53 | BRITISH AMERN TOB PLC | 110448107 | 18,504 | $676,876 | 0.32% |
| 54 | INVESCO QQQ TR | IVZ | 1,341 | $654,502 | 0.31% |
| 55 | ALTRIA GROUP INC | MO | 12,202 | $622,797 | 0.30% |
| 56 | ISHARES TR | 46429B747 | 5,639 | $571,343 | 0.27% |
| 57 | ISHARES TR | 464288679 | 4,463 | $493,742 | 0.23% |
| 58 | ORACLE CORP | ORCL-PD | 2,735 | $466,044 | 0.22% |
| 59 | PARKER-HANNIFIN CORP | PH | 751 | $454,237 | 0.22% |
| 60 | TESLA INC | TSLA | 1,659 | $434,044 | 0.21% |
| 61 | VANGUARD WORLD FD | 92204A306 | 3,432 | $420,323 | 0.20% |
| 62 | D R HORTON INC | 23331A109 | 2,198 | $419,491 | 0.20% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $408,084 | 0.19% |
| 64 | ISHARES TR | 464287556 | 2,705 | $393,957 | 0.19% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,070 | $378,224 | 0.18% |
| 66 | RBB FD INC | 74933W460 | 7,320 | $367,464 | 0.17% |
| 67 | SHERWIN WILLIAMS CO | SHW | 895 | $341,595 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 7,632 | $340,921 | 0.16% |
| 69 | T ROWE PRICE ETF INC | 87283Q867 | 10,082 | $335,227 | 0.16% |
| 70 | ISHARES INC | 46434G848 | 7,730 | $334,013 | 0.16% |
| 71 | MASTERCARD INCORPORATED | MA | 662 | $326,896 | 0.16% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 577 | $321,066 | 0.15% |
| 73 | LOWES COS INC | 548661107 | 1,160 | $314,186 | 0.15% |
| 74 | ABBVIE INC | ABBV | 1,587 | $313,401 | 0.15% |
| 75 | S&P GLOBAL INC | SPGI | 604 | $312,038 | 0.15% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $273,963 | 0.13% |
| 77 | NIKE INC | NKE | 3,035 | $268,294 | 0.13% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 2,344 | $244,198 | 0.12% |
| 79 | ZOETIS INC | ZTS | 1,230 | $240,317 | 0.11% |
| 80 | TJX COS INC NEW | 872540109 | 2,005 | $235,702 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908629 | 863 | $227,685 | 0.11% |
| 82 | QUALCOMM INC | QCOM | 1,322 | $224,866 | 0.11% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 862 | $214,207 | 0.10% |
| 84 | CANADIAN NATL RY CO | 136375102 | 1,820 | $213,213 | 0.10% |
| 85 | HOME DEPOT INC | HD | 511 | $207,460 | 0.10% |