13F HOLDINGS REPORT
Buck Wealth Strategies, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001986042-25-000003
Total Value
$481.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,651 | $25.7M | 5.34% |
| 2 | ISHARES TR | 464287432 | 222,540 | $19.4M | 4.04% |
| 3 | ISHARES TR | 464287226 | 177,669 | $17.2M | 3.58% |
| 4 | ISHARES TR | 46436E718 | 156,306 | $15.7M | 3.26% |
| 5 | APPLE INC | AAPL | 59,873 | $15.0M | 3.12% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 290,531 | $14.2M | 2.95% |
| 7 | ISHARES TR | 464287804 | 119,910 | $13.8M | 2.87% |
| 8 | VANGUARD INDEX FDS | 922908629 | 52,238 | $13.8M | 2.87% |
| 9 | AMAZON COM INC | AMZN | 57,610 | $12.6M | 2.63% |
| 10 | ALPHABET INC | GOOG | 62,907 | $11.9M | 2.47% |
| 11 | MICROSOFT CORP | MSFT | 26,602 | $11.2M | 2.33% |
| 12 | PGIM ETF TR | 69344A107 | 225,767 | $11.2M | 2.32% |
| 13 | SPDR SER TR | 78464A474 | 374,470 | $11.2M | 2.32% |
| 14 | INVESCO QQQ TR | IVZ | 21,675 | $11.1M | 2.30% |
| 15 | ISHARES TR | 464287309 | 107,768 | $10.9M | 2.27% |
| 16 | ISHARES TR | 464287176 | 100,532 | $10.7M | 2.23% |
| 17 | CISCO SYS INC | CSCO | 172,015 | $10.2M | 2.12% |
| 18 | SPDR GOLD TR | GLD | 41,809 | $10.1M | 2.10% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 41,286 | $9.9M | 2.06% |
| 20 | WALMART INC | WMT | 105,429 | $9.5M | 1.98% |
| 21 | VISA INC | V | 30,052 | $9.5M | 1.97% |
| 22 | KROGER CO | KR | 153,022 | $9.4M | 1.94% |
| 23 | ISHARES TR | 46434V621 | 152,044 | $9.3M | 1.94% |
| 24 | VANGUARD INDEX FDS | 922908751 | 38,627 | $9.3M | 1.93% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 44,341 | $8.9M | 1.86% |
| 26 | COCA COLA CO | KO | 143,114 | $8.9M | 1.85% |
| 27 | MERCK & CO INC | MRK | 89,487 | $8.9M | 1.85% |
| 28 | INTUIT | INTU | 14,036 | $8.8M | 1.83% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 213,753 | $8.5M | 1.78% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 50,932 | $8.5M | 1.77% |
| 31 | WATSCO INC | WSO-B | 17,450 | $8.3M | 1.72% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 15,747 | $8.0M | 1.66% |
| 33 | LOCKHEED MARTIN CORP | LMT | 16,340 | $7.9M | 1.65% |
| 34 | ISHARES TR | 464287440 | 85,572 | $7.9M | 1.64% |
| 35 | AMGEN INC | AMGN | 28,006 | $7.3M | 1.52% |
| 36 | ISHARES TR | 46429B747 | 71,514 | $7.2M | 1.49% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 136,105 | $6.9M | 1.42% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 117,245 | $6.7M | 1.40% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C813 | 79,157 | $5.9M | 1.23% |
| 40 | CAL MAINE FOODS INC | CALM | 57,324 | $5.9M | 1.23% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,761 | $4.6M | 0.95% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,130 | $4.5M | 0.94% |
| 43 | SEMPRA | SREA | 51,039 | $4.5M | 0.93% |
| 44 | AVISTA CORP | AVA | 115,309 | $4.2M | 0.88% |
| 45 | OTTER TAIL CORP | OTTR | 53,929 | $4.0M | 0.83% |
| 46 | AMER STATES WTR CO | 029899101 | 50,901 | $4.0M | 0.82% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,059 | $3.9M | 0.80% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 68,908 | $3.8M | 0.79% |
| 49 | WILLSCOT HLDGS CORP | WSC | 107,307 | $3.6M | 0.75% |
| 50 | PACKAGING CORP AMER | 695156109 | 3,818 | $859,634 | 0.18% |
| 51 | TESLA INC | TSLA | 2,047 | $826,660 | 0.17% |
| 52 | PAYCHEX INC | PAYX | 5,777 | $810,107 | 0.17% |
| 53 | ALLIANT ENERGY CORP | LNT | 13,584 | $803,330 | 0.17% |
| 54 | SOUTHERN CO | SOMN | 9,421 | $775,517 | 0.16% |
| 55 | EATON CORP PLC | ETN | 2,329 | $772,984 | 0.16% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 6,521 | $772,916 | 0.16% |
| 57 | CATERPILLAR INC | CAT | 2,124 | $770,354 | 0.16% |
| 58 | MCDONALDS CORP | MCD | 2,641 | $765,554 | 0.16% |
| 59 | CONSOLIDATED EDISON INC | ED | 8,367 | $746,629 | 0.16% |
| 60 | PUBLIC STORAGE OPER CO | PSA-PS | 2,413 | $722,682 | 0.15% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 5,352 | $674,842 | 0.14% |
| 62 | KRAFT HEINZ CO | KHC | 21,920 | $673,162 | 0.14% |
| 63 | US BANCORP DEL | USB-PS | 13,737 | $657,046 | 0.14% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 8,111 | $602,424 | 0.13% |
| 65 | DOW INC | DOW | 14,513 | $582,401 | 0.12% |
| 66 | SPDR S&P 500 ETF TR | SPY | 882 | $517,064 | 0.11% |
| 67 | HOME DEPOT INC | HD | 1,290 | $501,797 | 0.10% |
| 68 | NETFLIX INC | NFLX | 501 | $446,551 | 0.09% |
| 69 | NVIDIA CORPORATION | NVDA | 3,274 | $439,717 | 0.09% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,702 | $374,147 | 0.08% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 713 | $372,157 | 0.08% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 689 | $312,310 | 0.06% |
| 73 | ISHARES INC | 464286525 | 2,825 | $308,484 | 0.06% |
| 74 | CHEVRON CORP NEW | CVX | 2,085 | $302,017 | 0.06% |
| 75 | EXXON MOBIL CORP | XOM | 2,718 | $292,414 | 0.06% |
| 76 | EXELIXIS INC | EXEL | 8,500 | $283,050 | 0.06% |
| 77 | ALLSTATE CORP | ALL-PJ | 1,468 | $282,941 | 0.06% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $245,616 | 0.05% |
| 79 | META PLATFORMS INC | META | 364 | $212,874 | 0.04% |