13F HOLDINGS REPORT
Buck Wealth Strategies, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001764581-24-000005
Total Value
$338.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 27,490 | $15.0M | 4.44% |
| 2 | ISHARES TR | 46436E718 | 119,405 | $12.0M | 3.55% |
| 3 | ISHARES TR | 464287226 | 118,226 | $11.5M | 3.39% |
| 4 | APPLE INC | AAPL | 52,967 | $11.2M | 3.29% |
| 5 | JANUS DETROIT STR TR | 47103U886 | 228,790 | $11.1M | 3.28% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 46,890 | $10.0M | 2.95% |
| 7 | AMAZON COM INC | AMZN | 51,010 | $9.9M | 2.91% |
| 8 | ALPHABET INC | GOOG | 52,458 | $9.6M | 2.82% |
| 9 | MICROSOFT CORP | MSFT | 21,162 | $9.5M | 2.79% |
| 10 | ISHARES TR | 464287432 | 101,808 | $9.3M | 2.76% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 45,589 | $9.2M | 2.72% |
| 12 | PGIM ETF TR | 69344A107 | 178,342 | $8.9M | 2.62% |
| 13 | INTUIT | INTU | 12,626 | $8.3M | 2.45% |
| 14 | CISCO SYS INC | CSCO | 170,121 | $8.1M | 2.39% |
| 15 | COCA COLA CO | KO | 120,305 | $7.7M | 2.26% |
| 16 | ISHARES TR | 464287804 | 71,603 | $7.6M | 2.25% |
| 17 | SPDR SER TR | 78464A474 | 254,300 | $7.6M | 2.23% |
| 18 | WALMART INC | WMT | 109,885 | $7.4M | 2.20% |
| 19 | MERCK & CO INC | MRK | 59,853 | $7.4M | 2.19% |
| 20 | VANGUARD INDEX FDS | 922908629 | 30,318 | $7.3M | 2.17% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 177,603 | $7.3M | 2.16% |
| 22 | ISHARES TR | 464287176 | 68,057 | $7.3M | 2.14% |
| 23 | AMGEN INC | AMGN | 22,943 | $7.2M | 2.12% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 13,965 | $7.1M | 2.10% |
| 25 | EXXON MOBIL CORP | XOM | 60,816 | $7.0M | 2.07% |
| 26 | WATSCO INC | WSO-B | 15,086 | $7.0M | 2.06% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 41,784 | $6.9M | 2.03% |
| 28 | PHILLIPS 66 | PSX | 48,363 | $6.8M | 2.02% |
| 29 | VISA INC | V | 25,951 | $6.8M | 2.01% |
| 30 | LOCKHEED MARTIN CORP | LMT | 14,151 | $6.6M | 1.95% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71,675 | $6.6M | 1.94% |
| 32 | KROGER CO | KR | 130,653 | $6.5M | 1.93% |
| 33 | INVESCO QQQ TR | IVZ | 13,605 | $6.5M | 1.92% |
| 34 | SPDR GOLD TR | GLD | 28,213 | $6.1M | 1.79% |
| 35 | ISHARES TR | 46434V621 | 103,545 | $6.0M | 1.76% |
| 36 | ISHARES TR | 464287309 | 62,613 | $5.8M | 1.71% |
| 37 | ISHARES TR | 46429B747 | 50,934 | $5.1M | 1.50% |
| 38 | VANGUARD INDEX FDS | 922908751 | 22,831 | $5.0M | 1.47% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,808 | $4.7M | 1.40% |
| 40 | CAL MAINE FOODS INC | CALM | 63,832 | $3.9M | 1.15% |
| 41 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 85,566 | $3.2M | 0.95% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,408 | $2.7M | 0.81% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,123 | $2.7M | 0.79% |
| 44 | ISHARES TR | 464287440 | 18,866 | $1.8M | 0.52% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,683 | $1.2M | 0.35% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,547 | $781,365 | 0.23% |
| 47 | PACKAGING CORP AMER | 695156109 | 3,791 | $691,917 | 0.20% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 5,846 | $685,097 | 0.20% |
| 49 | EATON CORP PLC | ETN | 2,156 | $676,228 | 0.20% |
| 50 | SOUTHERN CO | SOMN | 8,666 | $672,270 | 0.20% |
| 51 | CATERPILLAR INC | CAT | 1,985 | $661,187 | 0.20% |
| 52 | CONSOLIDATED EDISON INC | ED | 7,244 | $647,616 | 0.19% |
| 53 | PUBLIC STORAGE OPER CO | PSA-PS | 2,191 | $630,410 | 0.19% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 6,493 | $621,061 | 0.18% |
| 55 | ALLIANT ENERGY CORP | LNT | 12,178 | $619,875 | 0.18% |
| 56 | DOW INC | DOW | 11,587 | $614,689 | 0.18% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 4,470 | $611,761 | 0.18% |
| 58 | MCDONALDS CORP | MCD | 2,388 | $608,333 | 0.18% |
| 59 | PAYCHEX INC | PAYX | 5,109 | $605,702 | 0.18% |
| 60 | KRAFT HEINZ CO | KHC | 18,438 | $594,048 | 0.18% |
| 61 | US BANCORP DEL | USB-PS | 12,948 | $514,018 | 0.15% |
| 62 | BONDBLOXX ETF TRUST | 09789C788 | 8,720 | $438,441 | 0.13% |
| 63 | TESLA INC | TSLA | 1,802 | $356,580 | 0.11% |
| 64 | NOVO-NORDISK A S | NONOF | 2,393 | $341,577 | 0.10% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 700 | $311,395 | 0.09% |
| 66 | NETFLIX INC | NFLX | 455 | $307,071 | 0.09% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 352 | $299,552 | 0.09% |
| 68 | SPDR S&P 500 ETF TR | SPY | 512 | $278,836 | 0.08% |