13F HOLDINGS REPORT
Ted Buchan & Co
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000720
Total Value
$211.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 193,780 | $18.8M | 8.87% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 339,960 | $13.7M | 6.47% |
| 3 | ISHARES TR | 464287457 | 137,047 | $11.2M | 5.30% |
| 4 | ISHARES TR | 464287200 | 18,814 | $11.1M | 5.23% |
| 5 | ISHARES TR | 464287176 | 96,897 | $10.3M | 4.87% |
| 6 | PACER FDS TR | 69374H881 | 180,700 | $10.2M | 4.82% |
| 7 | PROSHARES TR | 74348A467 | 80,960 | $8.1M | 3.81% |
| 8 | VANGUARD INDEX FDS | 922908553 | 88,637 | $7.9M | 3.73% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 287,782 | $7.9M | 3.71% |
| 10 | SPDR SER TR | 78464A870 | 85,231 | $7.7M | 3.62% |
| 11 | KRANESHARES TRUST | 500767652 | 234,737 | $6.6M | 3.11% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 77,026 | $6.6M | 3.11% |
| 13 | NVIDIA CORPORATION | NVDA | 43,859 | $5.9M | 2.78% |
| 14 | VANGUARD INDEX FDS | 922908736 | 12,485 | $5.1M | 2.42% |
| 15 | SPDR SER TR | 78464A755 | 80,998 | $4.6M | 2.17% |
| 16 | AMAZON COM INC | AMZN | 17,961 | $3.9M | 1.86% |
| 17 | STRATEGIC TRUST | 48817R870 | 119,573 | $3.9M | 1.85% |
| 18 | ALPHABET INC | GOOG | 15,818 | $3.0M | 1.42% |
| 19 | ASML HOLDING N V | ASMLF | 4,249 | $2.9M | 1.39% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,671 | $2.9M | 1.35% |
| 21 | MICROSOFT CORP | MSFT | 6,752 | $2.8M | 1.34% |
| 22 | BROADCOM INC | AVGO | 12,228 | $2.8M | 1.34% |
| 23 | INTUIT | INTU | 4,456 | $2.8M | 1.32% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 216,399 | $2.8M | 1.31% |
| 25 | PROGRESSIVE CORP | 743315103 | 10,976 | $2.6M | 1.24% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,847 | $2.6M | 1.23% |
| 27 | ENBRIDGE INC | ENNPF | 52,962 | $2.2M | 1.06% |
| 28 | ELI LILLY & CO | LLY | 2,449 | $1.9M | 0.89% |
| 29 | T ROWE PRICE ETF INC | 87283Q107 | 37,211 | $1.6M | 0.74% |
| 30 | VANGUARD INDEX FDS | 922908744 | 8,999 | $1.5M | 0.72% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 7,521 | $1.5M | 0.68% |
| 32 | NETFLIX INC | NFLX | 1,552 | $1.4M | 0.65% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,697 | $1.3M | 0.63% |
| 34 | SALESFORCE INC | CRM | 3,996 | $1.3M | 0.63% |
| 35 | SHOPIFY INC | SHOP | 12,326 | $1.3M | 0.62% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 18,047 | $1.3M | 0.61% |
| 37 | BOOKING HOLDINGS INC | BKNG | 246 | $1.2M | 0.58% |
| 38 | VANGUARD INDEX FDS | 922908637 | 4,513 | $1.2M | 0.57% |
| 39 | LINCOLN NATL CORP IND | 534187109 | 36,925 | $1.2M | 0.55% |
| 40 | TRUIST FINL CORP | 89832Q109 | 25,929 | $1.1M | 0.54% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,717 | $1.1M | 0.53% |
| 42 | APPLE INC | AAPL | 4,314 | $1.1M | 0.51% |
| 43 | WISDOMTREE TR | WT | 12,779 | $1.0M | 0.49% |
| 44 | MERCADOLIBRE INC | MELI | 607 | $1.0M | 0.49% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,682 | $995,671 | 0.47% |
| 46 | CATERPILLAR INC | CAT | 2,711 | $983,442 | 0.46% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 7,707 | $971,853 | 0.46% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,546 | $906,579 | 0.43% |
| 49 | ALTRIA GROUP INC | MO | 14,277 | $746,565 | 0.35% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 20,273 | $736,315 | 0.35% |
| 51 | STARBUCKS CORP | SBUX | 7,946 | $725,073 | 0.34% |
| 52 | PFIZER INC | PFE | 26,395 | $700,259 | 0.33% |
| 53 | INVESCO QQQ TR | IVZ | 1,353 | $691,694 | 0.33% |
| 54 | TESLA INC | TSLA | 1,669 | $674,009 | 0.32% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 20,056 | $619,129 | 0.29% |
| 56 | ADOBE INC | ADBE | 1,342 | $596,761 | 0.28% |
| 57 | ISHARES TR | 46429B747 | 5,639 | $567,283 | 0.27% |
| 58 | UBER TECHNOLOGIES INC | UBER | 9,215 | $555,849 | 0.26% |
| 59 | ISHARES TR | 464288679 | 4,463 | $491,421 | 0.23% |
| 60 | PARKER-HANNIFIN CORP | PH | 751 | $457,318 | 0.22% |
| 61 | ORACLE CORP | ORCL-PD | 2,735 | $455,760 | 0.22% |
| 62 | VANECK ETF TRUST | 92189H607 | 1,517 | $411,456 | 0.19% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,070 | $376,415 | 0.18% |
| 64 | VANGUARD WORLD FD | 92204A306 | 3,057 | $370,851 | 0.18% |
| 65 | RBB FD INC | 74933W460 | 7,390 | $369,759 | 0.17% |
| 66 | ISHARES TR | 464287556 | 2,645 | $349,795 | 0.17% |
| 67 | MASTERCARD INCORPORATED | MA | 658 | $346,483 | 0.16% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 5,070 | $346,078 | 0.16% |
| 69 | T ROWE PRICE ETF INC | 87283Q867 | 10,082 | $335,428 | 0.16% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 11,976 | $333,771 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y860 | 7,632 | $310,393 | 0.15% |
| 72 | SHERWIN WILLIAMS CO | SHW | 895 | $304,237 | 0.14% |
| 73 | D R HORTON INC | 23331A109 | 2,158 | $301,784 | 0.14% |
| 74 | S&P GLOBAL INC | SPGI | 604 | $300,810 | 0.14% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 577 | $299,953 | 0.14% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $289,803 | 0.14% |
| 77 | LOWES COS INC | 548661107 | 1,160 | $286,288 | 0.14% |
| 78 | ABBVIE INC | ABBV | 1,587 | $282,010 | 0.13% |
| 79 | ISHARES INC | 46434G848 | 7,730 | $270,473 | 0.13% |
| 80 | TJX COS INC NEW | 872540109 | 2,005 | $242,260 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908629 | 863 | $227,944 | 0.11% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 862 | $202,311 | 0.10% |
| 83 | ZOETIS INC | ZTS | 1,230 | $200,404 | 0.09% |