13F HOLDINGS REPORT
Buck Wealth Strategies, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001973259-23-000004
Total Value
$205.0M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 520,987 | $48.3M | 23.56% |
| 2 | APPLE INC | AAPL | 48,972 | $8.1M | 3.94% |
| 3 | AMAZON COM INC | AMZN | 60,678 | $6.3M | 3.06% |
| 4 | MICROSOFT CORP | MSFT | 20,152 | $5.8M | 2.83% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 34,088 | $5.6M | 2.71% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 37,156 | $5.5M | 2.69% |
| 7 | ALPHABET INC | GOOG | 52,316 | $5.4M | 2.65% |
| 8 | LOCKHEED MARTIN CORP | LMT | 11,328 | $5.4M | 2.61% |
| 9 | PROGRESSIVE CORP | 743315103 | 37,335 | $5.3M | 2.61% |
| 10 | ABBVIE INC | ABBV | 33,276 | $5.3M | 2.59% |
| 11 | AMDOCS LTD | DOX | 55,130 | $5.3M | 2.58% |
| 12 | WALMART INC | WMT | 35,562 | $5.2M | 2.56% |
| 13 | CISCO SYS INC | CSCO | 100,103 | $5.2M | 2.55% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 67,377 | $5.2M | 2.53% |
| 15 | JPMORGAN CHASE & CO | VYLD | 39,614 | $5.2M | 2.52% |
| 16 | COCA COLA CO | KO | 83,115 | $5.2M | 2.51% |
| 17 | MERCK & CO INC | MRK | 47,955 | $5.1M | 2.49% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 130,990 | $5.1M | 2.48% |
| 19 | AMGEN INC | AMGN | 20,524 | $5.0M | 2.42% |
| 20 | EXXON MOBIL CORP | XOM | 44,682 | $4.9M | 2.39% |
| 21 | PFIZER INC | PFE | 119,092 | $4.9M | 2.37% |
| 22 | SPDR SER TR | 78464A474 | 163,294 | $4.8M | 2.36% |
| 23 | VANGUARD INDEX FDS | 922908629 | 23,187 | $4.8M | 2.33% |
| 24 | AT&T INC | T-PC | 246,616 | $4.7M | 2.32% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 9,586 | $4.5M | 2.21% |
| 26 | CVS HEALTH CORP | CVS | 60,377 | $4.5M | 2.19% |
| 27 | ALLSTATE CORP | ALL-PJ | 39,875 | $4.4M | 2.16% |
| 28 | SPDR GOLD TR | GLD | 21,584 | $4.0M | 1.93% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,069 | $3.9M | 1.89% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 68,840 | $3.7M | 1.83% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,009 | $1.8M | 0.86% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,189 | $1.7M | 0.83% |
| 33 | TESLA INC | TSLA | 2,804 | $581,743 | 0.28% |
| 34 | CHEVRON CORP NEW | CVX | 2,378 | $387,964 | 0.19% |
| 35 | BANK HAWAII CORP | 062540109 | 4,280 | $222,915 | 0.11% |
| 36 | EXELIXIS INC | EXEL | 10,000 | $194,100 | 0.09% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 700 | $178,829 | 0.09% |
| 38 | NUVEEN AMT FREE MUN CR INC F | NU | 14,859 | $175,039 | 0.09% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 368 | $169,745 | 0.08% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,460 | $140,934 | 0.07% |
| 41 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 3,466 | $133,093 | 0.06% |
| 42 | STARBUCKS CORP | SBUX | 1,221 | $127,191 | 0.06% |
| 43 | ALTRIA GROUP INC | MO | 2,833 | $126,394 | 0.06% |
| 44 | NETFLIX INC | NFLX | 350 | $120,918 | 0.06% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 329 | $101,585 | 0.05% |
| 46 | VANGUARD WORLD FD | 921910840 | 730 | $100,342 | 0.05% |
| 47 | NOVO-NORDISK A S | NONOF | 593 | $94,370 | 0.05% |
| 48 | DISNEY WALT CO | 254687106 | 725 | $72,622 | 0.04% |
| 49 | HCA HEALTHCARE INC | HCA | 225 | $59,328 | 0.03% |
| 50 | ISHARES INC | 46434G863 | 1,248 | $58,993 | 0.03% |
| 51 | SPDR S&P 500 ETF TR | SPY | 143 | $58,611 | 0.03% |
| 52 | NVIDIA CORPORATION | NVDA | 205 | $56,943 | 0.03% |
| 53 | METLIFE INC | MET-PF | 943 | $54,647 | 0.03% |
| 54 | WP CAREY INC | 92936U109 | 677 | $52,434 | 0.03% |
| 55 | INTERDIGITAL INC | IDCC | 715 | $52,124 | 0.03% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 388 | $51,567 | 0.03% |
| 57 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 3,171 | $51,275 | 0.03% |
| 58 | FS KKR CAP CORP | FSK | 2,745 | $50,781 | 0.02% |
| 59 | MANULIFE FINL CORP | 56501R106 | 2,726 | $50,056 | 0.02% |
| 60 | INVENTRUST PPTYS CORP | 46124J201 | 2,135 | $49,959 | 0.02% |
| 61 | HONEYWELL INTL INC | 438516106 | 260 | $49,638 | 0.02% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 83 | $47,865 | 0.02% |
| 63 | INVESCO QQQ TR | IVZ | 145 | $46,536 | 0.02% |
| 64 | PHILLIPS EDISON & CO INC | PECO | 1,225 | $39,960 | 0.02% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 616 | $38,438 | 0.02% |
| 66 | MONDELEZ INTL INC | 609207105 | 542 | $37,761 | 0.02% |
| 67 | NUSHARES ETF TR | NU | 1,756 | $36,911 | 0.02% |
| 68 | HOME DEPOT INC | HD | 123 | $36,196 | 0.02% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 69 | $34,099 | 0.02% |
| 70 | ARK ETF TR | 00214Q203 | 1,192 | $33,896 | 0.02% |
| 71 | AGILENT TECHNOLOGIES INC | A | 220 | $30,484 | 0.01% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 568 | $29,761 | 0.01% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 82 | $27,321 | 0.01% |
| 74 | LOWES COS INC | 548661107 | 128 | $25,511 | 0.01% |
| 75 | DANAHER CORPORATION | 235851102 | 100 | $25,204 | 0.01% |
| 76 | JOHNSON & JOHNSON | JNJ | 162 | $25,130 | 0.01% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 390 | $24,356 | 0.01% |
| 78 | UNION PAC CORP | UNP | 115 | $23,244 | 0.01% |
| 79 | SUN LIFE FINANCIAL INC. | SUNFF | 476 | $22,229 | 0.01% |
| 80 | META PLATFORMS INC | META | 102 | $21,618 | 0.01% |
| 81 | FORD MTR CO DEL | 345370860 | 1,665 | $20,977 | 0.01% |
| 82 | EXP WORLD HLDGS INC | EXPI | 1,590 | $20,177 | 0.01% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 240 | $19,855 | 0.01% |
| 84 | DEERE & CO | DE | 46 | $19,098 | 0.01% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 179 | $18,890 | 0.01% |
| 86 | MIRATI THERAPEUTICS INC | 60468T105 | 500 | $18,590 | 0.01% |
| 87 | BALL CORP | BALL | 332 | $18,297 | 0.01% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 87 | $17,714 | 0.01% |
| 89 | DOCUSIGN INC | DOCU | 300 | $17,490 | 0.01% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 70 | $17,001 | 0.01% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 102 | $16,471 | 0.01% |
| 92 | INTEL CORP | INTC | 495 | $16,170 | 0.01% |
| 93 | PAYPAL HLDGS INC | PYPL | 212 | $16,099 | 0.01% |
| 94 | PROSHARES TR | 74347B680 | 225 | $15,919 | 0.01% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932885 | 182 | $15,412 | 0.01% |
| 96 | TARGET CORP | TGT | 90 | $14,952 | 0.01% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 87 | $14,445 | 0.01% |
| 98 | ZSCALER INC | ZS | 120 | $14,020 | 0.01% |
| 99 | ACTIVISION BLIZZARD INC | 00507V109 | 151 | $12,924 | 0.01% |
| 100 | VANECK ETF TRUST | 92189F676 | 48 | $12,633 | 0.01% |
| 101 | SPROTT PHYSICAL GOLD TR | SII | 800 | $12,368 | 0.01% |
| 102 | HUNTINGTON INGALLS INDS INC | 446413106 | 58 | $12,074 | 0.01% |
| 103 | SALESFORCE INC | CRM | 59 | $11,787 | 0.01% |
| 104 | CINTAS CORP | CTAS | 25 | $11,719 | 0.01% |
| 105 | ULTA BEAUTY INC | ULTA | 20 | $10,913 | 0.01% |
| 106 | BAXTER INTL INC | 071813109 | 261 | $10,586 | 0.01% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C771 | 221 | $10,479 | 0.01% |
| 108 | FIDELITY COVINGTON TRUST | 316092352 | 335 | $10,177 | 0.00% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 102 | $9,751 | 0.00% |
| 110 | ROBINHOOD MKTS INC | 770700102 | 1,000 | $9,710 | 0.00% |
| 111 | ROBLOX CORP | RBLX | 200 | $8,996 | 0.00% |
| 112 | WISDOMTREE TR | WT | 339 | $8,838 | 0.00% |
| 113 | VS TRUST | UVIX | 550 | $8,789 | 0.00% |
| 114 | VISA INC | V | 39 | $8,681 | 0.00% |
| 115 | BANK AMERICA CORP | 060505104 | 299 | $8,540 | 0.00% |
| 116 | AMERISOURCEBERGEN CORP | COR | 52 | $8,326 | 0.00% |
| 117 | PEPSICO INC | PEP | 44 | $8,021 | 0.00% |
| 118 | VENTAS INC | VTR | 181 | $7,859 | 0.00% |
| 119 | UIPATH INC | PATH | 400 | $7,024 | 0.00% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 70 | $6,795 | 0.00% |
| 121 | TEKLA LIFE SCIENCES INVS | HQL | 470 | $6,547 | 0.00% |
| 122 | NICE LTD | NCSYF | 27 | $6,180 | 0.00% |
| 123 | AGILON HEALTH INC | AGL | 260 | $6,175 | 0.00% |
| 124 | ETF SER SOLUTIONS | 26922A321 | 140 | $6,041 | 0.00% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 80 | $5,906 | 0.00% |
| 126 | BLACKSTONE INC | BX | 67 | $5,885 | 0.00% |
| 127 | ARCHER AVIATION INC | ACHR-WT | 2,000 | $5,720 | 0.00% |
| 128 | EMERSON ELEC CO | EMR | 63 | $5,459 | 0.00% |
| 129 | PACER FDS TR | 69374H105 | 138 | $5,252 | 0.00% |
| 130 | PIMCO ETF TR | 72201R783 | 57 | $5,205 | 0.00% |
| 131 | AST SPACEMOBILE INC | ASTS | 1,000 | $5,080 | 0.00% |
| 132 | AMERICAN EXPRESS CO | AXP | 30 | $4,949 | 0.00% |
| 133 | GENUINE PARTS CO | GPC | 29 | $4,872 | 0.00% |
| 134 | PLUG POWER INC | PLUG | 400 | $4,688 | 0.00% |
| 135 | CONOCOPHILLIPS | COP | 47 | $4,624 | 0.00% |
| 136 | CHUBB LIMITED | CB | 23 | $4,498 | 0.00% |
| 137 | MORGAN STANLEY | MS-PQ | 51 | $4,450 | 0.00% |
| 138 | PAYCHEX INC | PAYX | 37 | $4,240 | 0.00% |
| 139 | VALLEY NATL BANCORP | 919794107 | 432 | $3,992 | 0.00% |
| 140 | MCDONALDS CORP | MCD | 14 | $3,915 | 0.00% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 65 | $3,898 | 0.00% |
| 142 | LISTED FD TR | 53656F623 | 123 | $3,793 | 0.00% |
| 143 | INTUIT | INTU | 8 | $3,630 | 0.00% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 37 | $3,615 | 0.00% |
| 145 | LILLY ELI & CO | LLY | 10 | $3,577 | 0.00% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 35 | $3,576 | 0.00% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 70 | $3,495 | 0.00% |
| 148 | TJX COS INC NEW | 872540109 | 44 | $3,412 | 0.00% |
| 149 | ZOETIS INC | ZTS | 20 | $3,389 | 0.00% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 12 | $3,353 | 0.00% |
| 151 | ANSYS INC | 03662Q105 | 10 | $3,328 | 0.00% |
| 152 | ACCENTURE PLC IRELAND | ACN | 11 | $3,259 | 0.00% |
| 153 | WORLD GOLD TR | GLDW | 83 | $3,246 | 0.00% |
| 154 | STRYKER CORPORATION | SYK | 11 | $3,236 | 0.00% |
| 155 | BCE INC | BCPPF | 71 | $3,172 | 0.00% |
| 156 | RAYTHEON TECHNOLOGIES CORP | RTX | 32 | $3,142 | 0.00% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 14 | $3,012 | 0.00% |
| 158 | IDEXX LABS INC | 45168D104 | 6 | $3,000 | 0.00% |
| 159 | ORGANON & CO | OGN | 127 | $2,987 | 0.00% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 10 | $2,977 | 0.00% |
| 161 | ABBOTT LABS | ABLZF | 29 | $2,959 | 0.00% |
| 162 | CARDINAL HEALTH INC | CAH | 39 | $2,945 | 0.00% |
| 163 | CANADIAN NATL RY CO | 136375102 | 24 | $2,840 | 0.00% |
| 164 | NOVARTIS AG | NVSEF | 30 | $2,778 | 0.00% |
| 165 | WARNER BROS DISCOVERY INC | WBD | 180 | $2,718 | 0.00% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33 | $2,707 | 0.00% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 7 | $2,698 | 0.00% |
| 168 | ROPER TECHNOLOGIES INC | ROP | 6 | $2,683 | 0.00% |
| 169 | KIMBERLY-CLARK CORP | KMB | 19 | $2,550 | 0.00% |
| 170 | DOVER CORP | DOV | 17 | $2,529 | 0.00% |
| 171 | CROWN CASTLE INC | CCI | 19 | $2,519 | 0.00% |
| 172 | WELLTOWER INC | WELL | 35 | $2,510 | 0.00% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 13 | $2,508 | 0.00% |
| 174 | DIAGEO PLC | DGEAF | 14 | $2,491 | 0.00% |
| 175 | BLACKROCK ETF TRUST | BLK | 55 | $2,488 | 0.00% |
| 176 | S&P GLOBAL INC | SPGI | 7 | $2,471 | 0.00% |
| 177 | CME GROUP INC | CME | 12 | $2,352 | 0.00% |
| 178 | SNOWFLAKE INC | SNOW | 15 | $2,314 | 0.00% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 12 | $2,276 | 0.00% |
| 180 | BOEING CO | BA-PA | 10 | $2,124 | 0.00% |
| 181 | UNILEVER PLC | UNLYF | 40 | $2,060 | 0.00% |
| 182 | CYTOKINETICS INC | CYTK | 57 | $2,006 | 0.00% |
| 183 | INVITATION HOMES INC | INVH | 63 | $1,967 | 0.00% |
| 184 | SPROTT PHYSICAL GOLD & SILVE | SII | 100 | $1,891 | 0.00% |
| 185 | TRUIST FINL CORP | 89832Q109 | 53 | $1,813 | 0.00% |
| 186 | RUMBLE INC | RUMBW | 175 | $1,750 | 0.00% |
| 187 | MODERNA INC | MRNA | 10 | $1,536 | 0.00% |
| 188 | 3M CO | MMM | 13 | $1,387 | 0.00% |
| 189 | GLOBAL X FDS | 37954Y772 | 57 | $1,314 | 0.00% |
| 190 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 131 | $1,132 | 0.00% |
| 191 | GENERAC HLDGS INC | GNRC | 10 | $1,080 | 0.00% |
| 192 | KINDER MORGAN INC DEL | EP-PC | 59 | $1,033 | 0.00% |
| 193 | BIONTECH SE | BNTX | 7 | $883 | 0.00% |
| 194 | MAUI LD & PINEAPPLE INC | 577345101 | 70 | $837 | 0.00% |
| 195 | VIATRIS INC | VTRS | 84 | $808 | 0.00% |
| 196 | UNITED AIRLS HLDGS INC | UNTCW | 13 | $575 | 0.00% |
| 197 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 23 | $327 | 0.00% |
| 198 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2 | $293 | 0.00% |
| 199 | UNITY SOFTWARE INC | U | 5 | $162 | 0.00% |
| 200 | PROTERRA INC | 74374T109 | 100 | $152 | 0.00% |