13F HOLDINGS REPORT
Buck Wealth Strategies, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001973259-24-000003
Total Value
$291.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U886 | 600,306 | $29.1M | 10.00% |
| 2 | ISHARES TR | 46436E718 | 289,050 | $29.1M | 10.00% |
| 3 | PGIM ETF TR | 69344A107 | 464,971 | $23.1M | 7.94% |
| 4 | CATERPILLAR INC | CAT | 29,107 | $10.7M | 3.66% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 43,508 | $9.3M | 3.19% |
| 6 | MERCK & CO INC | MRK | 69,095 | $9.1M | 3.13% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 206,143 | $8.6M | 2.97% |
| 8 | COCA COLA CO | KO | 140,055 | $8.6M | 2.94% |
| 9 | PFIZER INC | PFE | 295,419 | $8.2M | 2.82% |
| 10 | EATON CORP PLC | ETN | 25,902 | $8.1M | 2.78% |
| 11 | CISCO SYS INC | CSCO | 161,026 | $8.0M | 2.76% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 72,233 | $7.4M | 2.54% |
| 13 | SOUTHERN CO | SOMN | 98,627 | $7.1M | 2.43% |
| 14 | PAYCHEX INC | PAYX | 56,592 | $6.9M | 2.39% |
| 15 | CONSOLIDATED EDISON INC | ED | 76,209 | $6.9M | 2.38% |
| 16 | MCDONALDS CORP | MCD | 23,541 | $6.6M | 2.28% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 44,024 | $6.5M | 2.25% |
| 18 | PRUDENTIAL FINL INC | PUKPF | 52,561 | $6.2M | 2.12% |
| 19 | PACKAGING CORP AMER | 695156109 | 32,073 | $6.1M | 2.09% |
| 20 | ALLIANT ENERGY CORP | LNT | 107,373 | $5.4M | 1.86% |
| 21 | PUBLIC STORAGE | PSA-PS | 17,948 | $5.2M | 1.79% |
| 22 | US BANCORP DEL | USB-PS | 110,286 | $4.9M | 1.69% |
| 23 | CAL MAINE FOODS INC | CALM | 81,029 | $4.8M | 1.64% |
| 24 | MICROSOFT CORP | MSFT | 11,004 | $4.6M | 1.59% |
| 25 | ALLSTATE CORP | ALL-PJ | 19,980 | $3.5M | 1.19% |
| 26 | INTUIT | INTU | 5,085 | $3.3M | 1.14% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 16,375 | $3.1M | 1.07% |
| 28 | DEERE & CO | DE | 5,890 | $2.4M | 0.83% |
| 29 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,703 | $2.3M | 0.80% |
| 30 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,484 | $2.3M | 0.79% |
| 31 | GENUINE PARTS CO | GPC | 14,616 | $2.3M | 0.78% |
| 32 | COLUMBUS MCKINNON CORP N Y | CMCO | 50,247 | $2.2M | 0.77% |
| 33 | TIMKEN CO | TKR | 24,525 | $2.1M | 0.74% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 22,916 | $2.1M | 0.73% |
| 35 | RENAISSANCERE HLDGS LTD | RNR-PG | 8,734 | $2.1M | 0.71% |
| 36 | CENTENE CORP DEL | CNC | 25,636 | $2.0M | 0.69% |
| 37 | AGCO CORP | AGCO | 16,182 | $2.0M | 0.68% |
| 38 | MARKEL GROUP INC | MKL | 1,241 | $1.9M | 0.65% |
| 39 | THE CIGNA GROUP | 125523100 | 5,184 | $1.9M | 0.65% |
| 40 | HUMANA INC | HUM | 5,398 | $1.9M | 0.64% |
| 41 | INTEGRA LIFESCIENCES HLDGS C | IART | 48,484 | $1.7M | 0.59% |
| 42 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 38,318 | $1.7M | 0.58% |
| 43 | GENPACT LIMITED | G | 42,933 | $1.4M | 0.49% |
| 44 | CHEVRON CORP NEW | CVX | 8,851 | $1.4M | 0.48% |
| 45 | AUTOZONE INC | AZO | 391 | $1.2M | 0.42% |
| 46 | APPLE INC | AAPL | 6,143 | $1.1M | 0.36% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,080 | $874,682 | 0.30% |
| 48 | ISHARES TR | 464287226 | 8,845 | $866,317 | 0.30% |
| 49 | ISHARES TR | 46429B747 | 8,620 | $857,101 | 0.29% |
| 50 | RTX CORPORATION | RTX | 8,369 | $816,278 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,798 | $727,150 | 0.25% |
| 52 | JPMORGAN CHASE & CO | VYLD | 3,111 | $623,186 | 0.21% |
| 53 | ISHARES TR | 464287176 | 5,631 | $604,850 | 0.21% |
| 54 | ALTRIA GROUP INC | MO | 13,406 | $584,762 | 0.20% |
| 55 | ISHARES TR | 464287200 | 1,039 | $546,241 | 0.19% |
| 56 | BLACKROCK ETF TRUST | BLK | 9,090 | $521,832 | 0.18% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 898 | $499,641 | 0.17% |
| 58 | ISHARES TR | 46429B697 | 5,908 | $493,765 | 0.17% |
| 59 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,833 | $479,646 | 0.16% |
| 60 | ISHARES TR | 46435G193 | 20,604 | $473,674 | 0.16% |
| 61 | ISHARES TR | 46432F396 | 2,386 | $446,959 | 0.15% |
| 62 | PIMCO ETF TR | 72201R833 | 4,416 | $443,935 | 0.15% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 34,560 | $410,578 | 0.14% |
| 64 | ISHARES TR | 464288570 | 3,821 | $385,194 | 0.13% |
| 65 | ISHARES TR | 46435G425 | 3,308 | $380,337 | 0.13% |
| 66 | ISHARES TR | 46436E767 | 8,335 | $376,302 | 0.13% |
| 67 | ISHARES TR | 46435U549 | 7,765 | $365,437 | 0.13% |
| 68 | ISHARES TR | 464287432 | 3,586 | $339,285 | 0.12% |
| 69 | PIMCO ETF TR | 72201R783 | 3,076 | $287,575 | 0.10% |
| 70 | SPDR GOLD TR | GLD | 1,364 | $280,499 | 0.10% |
| 71 | VANGUARD WORLD FD | 92204A108 | 882 | $280,360 | 0.10% |
| 72 | ISHARES TR | 46436E619 | 5,916 | $253,380 | 0.09% |
| 73 | ISHARES TR | 464287457 | 2,970 | $242,887 | 0.08% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,636 | $241,552 | 0.08% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,413 | $236,013 | 0.08% |
| 76 | EXXON MOBIL CORP | XOM | 2,000 | $232,433 | 0.08% |
| 77 | ISHARES TR | 46436E759 | 3,166 | $215,718 | 0.07% |
| 78 | ISHARES INC | 464286525 | 2,004 | $210,958 | 0.07% |