13F HOLDINGS REPORT
Buck Wealth Strategies, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001973259-24-000005
Total Value
$317.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,009 | $15.0M | 4.72% |
| 2 | ISHARES TR | 464287226 | 110,543 | $11.2M | 3.52% |
| 3 | APPLE INC | AAPL | 47,200 | $11.0M | 3.46% |
| 4 | ISHARES TR | 46436E718 | 102,811 | $10.4M | 3.26% |
| 5 | ISHARES TR | 464287432 | 100,136 | $9.8M | 3.09% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 192,620 | $9.4M | 2.97% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 40,619 | $8.6M | 2.70% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 40,840 | $8.5M | 2.67% |
| 9 | AMAZON COM INC | AMZN | 45,467 | $8.5M | 2.67% |
| 10 | MICROSOFT CORP | MSFT | 19,088 | $8.2M | 2.59% |
| 11 | ISHARES TR | 464287804 | 68,442 | $8.0M | 2.52% |
| 12 | CISCO SYS INC | CSCO | 148,067 | $7.9M | 2.48% |
| 13 | ALPHABET INC | GOOG | 47,144 | $7.8M | 2.46% |
| 14 | WALMART INC | WMT | 95,882 | $7.7M | 2.44% |
| 15 | VANGUARD INDEX FDS | 922908629 | 29,001 | $7.7M | 2.41% |
| 16 | COCA COLA CO | KO | 103,705 | $7.5M | 2.35% |
| 17 | PGIM ETF TR | 69344A107 | 148,068 | $7.4M | 2.32% |
| 18 | LOCKHEED MARTIN CORP | LMT | 12,326 | $7.2M | 2.27% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 160,363 | $7.2M | 2.27% |
| 20 | SPDR SER TR | 78464A474 | 236,408 | $7.2M | 2.25% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 12,176 | $7.1M | 2.24% |
| 22 | ISHARES TR | 464287176 | 63,657 | $7.0M | 2.21% |
| 23 | INTUIT | INTU | 11,001 | $6.8M | 2.15% |
| 24 | KROGER CO | KR | 116,520 | $6.7M | 2.10% |
| 25 | WATSCO INC | WSO-B | 13,477 | $6.6M | 2.09% |
| 26 | AMGEN INC | AMGN | 20,337 | $6.6M | 2.06% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 37,176 | $6.4M | 2.03% |
| 28 | SPDR GOLD TR | GLD | 26,298 | $6.4M | 2.01% |
| 29 | EXXON MOBIL CORP | XOM | 54,450 | $6.4M | 2.01% |
| 30 | VISA INC | V | 23,200 | $6.4M | 2.01% |
| 31 | INVESCO QQQ TR | IVZ | 12,876 | $6.3M | 1.98% |
| 32 | ISHARES TR | 46434V621 | 98,493 | $6.2M | 1.94% |
| 33 | MERCK & CO INC | MRK | 52,772 | $6.0M | 1.89% |
| 34 | PHILLIPS 66 | PSX | 43,685 | $5.7M | 1.81% |
| 35 | ISHARES TR | 464287309 | 59,876 | $5.7M | 1.80% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,797 | $5.3M | 1.66% |
| 37 | VANGUARD INDEX FDS | 922908751 | 21,705 | $5.1M | 1.62% |
| 38 | ISHARES TR | 46429B747 | 47,079 | $4.8M | 1.50% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,444 | $4.4M | 1.40% |
| 40 | CAL MAINE FOODS INC | CALM | 54,410 | $4.1M | 1.28% |
| 41 | WILLSCOT HLDGS CORP | WSC | 76,857 | $2.9M | 0.91% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,075 | $2.8M | 0.88% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,556 | $2.8M | 0.88% |
| 44 | ISHARES TR | 464287440 | 18,471 | $1.8M | 0.57% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,465 | $1.3M | 0.40% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,379 | $823,421 | 0.26% |
| 47 | PACKAGING CORP AMER | 695156109 | 2,391 | $515,078 | 0.16% |
| 48 | PUBLIC STORAGE OPER CO | PSA-PS | 1,414 | $514,180 | 0.16% |
| 49 | CONSOLIDATED EDISON INC | ED | 4,937 | $513,985 | 0.16% |
| 50 | SOUTHERN CO | SOMN | 5,624 | $507,224 | 0.16% |
| 51 | CATERPILLAR INC | CAT | 1,272 | $497,790 | 0.16% |
| 52 | ALLIANT ENERGY CORP | LNT | 8,032 | $487,477 | 0.15% |
| 53 | MCDONALDS CORP | MCD | 1,564 | $476,051 | 0.15% |
| 54 | TESLA INC | TSLA | 1,793 | $469,103 | 0.15% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 3,822 | $462,800 | 0.15% |
| 56 | EATON CORP PLC | ETN | 1,390 | $460,442 | 0.14% |
| 57 | PAYCHEX INC | PAYX | 3,345 | $448,827 | 0.14% |
| 58 | KRAFT HEINZ CO | KHC | 12,050 | $423,082 | 0.13% |
| 59 | DOW INC | DOW | 7,692 | $420,243 | 0.13% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 4,301 | $412,357 | 0.13% |
| 61 | BONDBLOXX ETF TRUST | 09789C788 | 8,167 | $411,944 | 0.13% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 2,974 | $405,604 | 0.13% |
| 63 | US BANCORP DEL | USB-PS | 8,179 | $374,029 | 0.12% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 700 | $343,889 | 0.11% |
| 65 | NETFLIX INC | NFLX | 449 | $318,463 | 0.10% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $312,818 | 0.10% |
| 67 | SPDR S&P 500 ETF TR | SPY | 459 | $263,261 | 0.08% |
| 68 | EXELIXIS INC | EXEL | 8,500 | $220,575 | 0.07% |