$271 Billion is the total value of Stuart Chaussee & Associates, Inc.'s 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNOV | New | Innovator Power Buffer - Nov. | $168,716,785 | – | 5,588,499 | +100.0% | 62.32% | – |
| PSEP | New | Innovator Power Buffer - Sept. | $42,768,149 | – | 1,462,029 | +100.0% | 15.80% | – |
| VGT | Sell | Vanguard Information Technolog | $21,482,239 | +102892.8% | 67,256 | -0.9% | 7.93% | -83.6% |
| IGM | Sell | iShares Expanded Technology | $11,690,840 | +99693.8% | 41,753 | -1.5% | 4.32% | -84.1% |
| PDEC | New | Innovator Power Buffer - Dec. | $6,235,771 | – | 208,624 | +100.0% | 2.30% | – |
| BJAN | New | Innovator Buffer - Jan. | $3,605,325 | – | 109,120 | +100.0% | 1.33% | – |
| VYM | Sell | Vanguard High Dividend Yield | $3,597,581 | +113855.7% | 33,246 | -0.1% | 1.33% | -81.9% |
| UDOW | New | ProShares Ultra Dow 3x | $3,481,380 | – | 61,400 | +100.0% | 1.29% | – |
| PJAN | New | Innovator Power Buffer - Jan. | $1,276,155 | – | 40,500 | +100.0% | 0.47% | – |
| MSFT | Microsoft | $637,041 | +102814.5% | 2,656 | 0.0% | 0.24% | -83.6% | |
| PG | Buy | Procter & Gamble | $618,548 | +120240.1% | 4,081 | +0.1% | 0.23% | -80.9% |
| XLK | Sell | Technology Sector SPDR | $438,527 | +54375.4% | 3,524 | -48.0% | 0.16% | -91.3% |
| UPS | UPS | $432,340 | +107447.3% | 2,487 | 0.0% | 0.16% | -82.8% | |
| WM | Waste Management | $358,628 | +97885.8% | 2,286 | 0.0% | 0.13% | -84.5% | |
| HD | Home Depot | $349,973 | +114270.3% | 1,108 | 0.0% | 0.13% | -81.8% | |
| QQQ | Buy | Invesco QQQ Trust | $320,310 | +99685.0% | 1,203 | +0.2% | 0.12% | -84.2% |
| SBUX | Buy | Starbucks | $266,352 | +459127.6% | 2,685 | +292.0% | 0.10% | -27.4% |
| MCD | McDonald's | $204,763 | +114292.7% | 777 | 0.0% | 0.08% | -81.7% | |
| CVX | Chevron | $194,208 | +125195.5% | 1,082 | 0.0% | 0.07% | -80.0% | |
| IWF | iShares Russell 1000 Growth | $182,104 | +101634.1% | 850 | 0.0% | 0.07% | -83.9% | |
| GOOGL | Alphabet | $169,402 | +91966.3% | 1,920 | 0.0% | 0.06% | -85.2% | |
| AAPL | Apple | $171,767 | +93761.7% | 1,322 | 0.0% | 0.06% | -85.1% | |
| VICI | VICI Properties | $166,601 | +108789.5% | 5,142 | 0.0% | 0.06% | -82.5% | |
| BAC | Bank of America | $163,504 | +109634.2% | 4,937 | 0.0% | 0.06% | -82.7% | |
| GOOG | Alphabet | $159,714 | +92220.2% | 1,800 | 0.0% | 0.06% | -85.3% | |
| LLY | Eli Lilly | $157,311 | +113073.4% | 430 | 0.0% | 0.06% | -82.0% | |
| KO | Coca-Cola | $147,575 | +113419.2% | 2,320 | 0.0% | 0.06% | -81.8% | |
| ABBV | AbbVie | $131,389 | +120440.4% | 813 | 0.0% | 0.05% | -80.6% | |
| ANTM | Elevance Health | $119,009 | +113241.9% | 232 | 0.0% | 0.04% | -82.0% | |
| CMCSA | Comcast | $90,922 | +119534.2% | 2,600 | 0.0% | 0.03% | -80.7% | |
| FBHS | Fortune Brands Innovations | $85,665 | +105659.3% | 1,500 | 0.0% | 0.03% | -83.0% | |
| Trane Technologies | $67,236 | +115824.1% | 400 | 0.0% | 0.02% | -81.5% | ||
| USMV | iShares Edge Min. Vol. USA | $68,207 | +108165.1% | 946 | 0.0% | 0.02% | -82.9% | |
| DGRO | iShares Core Dividend Growth | $67,450 | +112316.7% | 1,349 | 0.0% | 0.02% | -82.0% | |
| JNJ | Johnson & Johnson | $68,187 | +108133.3% | 386 | 0.0% | 0.02% | -82.9% | |
| ORCL | Oracle | $65,392 | +133353.1% | 800 | 0.0% | 0.02% | -78.9% | |
| MRK | Merck | $63,242 | +128965.3% | 570 | 0.0% | 0.02% | -79.8% | |
| JPM | JPMorgan Chase | $61,954 | +128970.8% | 462 | 0.0% | 0.02% | -79.3% | |
| DUK | Duke Energy | $60,043 | +111090.7% | 583 | 0.0% | 0.02% | -82.4% | |
| HON | Honeywell International | $56,361 | +127993.2% | 263 | 0.0% | 0.02% | -79.4% | |
| QCOM | Buy | Qualcomm | $55,080 | +289794.7% | 501 | +203.6% | 0.02% | -54.5% |
| ED | Consolidated Edison | $54,803 | +111742.9% | 575 | 0.0% | 0.02% | -82.5% | |
| ACN | Accenture | $55,272 | +104186.8% | 207 | 0.0% | 0.02% | -83.7% | |
| BA | Boeing | $51,242 | +155178.8% | 269 | 0.0% | 0.02% | -75.3% | |
| MDLZ | Mondelez | $47,655 | +122092.3% | 715 | 0.0% | 0.02% | -80.0% | |
| ETN | Eaton | $45,829 | +117410.3% | 292 | 0.0% | 0.02% | -81.1% | |
| SO | Southern | $41,989 | +104872.5% | 588 | 0.0% | 0.02% | -82.8% | |
| VOO | Buy | Vanguard S&P 500 | $40,053 | +333675.0% | 114 | +216.7% | 0.02% | -46.4% |
| BLK | BlackRock | $40,392 | +130196.8% | 57 | 0.0% | 0.02% | -79.2% | |
| MET | MetLife | $39,080 | +118324.2% | 540 | 0.0% | 0.01% | -81.8% | |
| XOM | Exxon Mobil | $35,296 | +125957.1% | 320 | 0.0% | 0.01% | -80.0% | |
| LEN | Lennar | $36,200 | +120566.7% | 400 | 0.0% | 0.01% | -81.4% | |
| PFE | Pfizer | $32,025 | +118511.1% | 625 | 0.0% | 0.01% | -81.0% | |
| UNH | United Healthcare | $32,341 | +104225.8% | 61 | 0.0% | 0.01% | -83.3% | |
| AXP | American Express | $30,732 | +109657.1% | 208 | 0.0% | 0.01% | -83.1% | |
| RDSA | Buy | Royal Dutch Shell | $30,694 | +767250.0% | 339 | +323.8% | 0.01% | +22.2% |
| Novo Nordisk | $28,963 | +137819.0% | 214 | 0.0% | 0.01% | -77.6% | ||
| V | Visa | $29,502 | +117908.0% | 142 | 0.0% | 0.01% | -81.0% | |
| CVS | CVS Health Corp. | $28,889 | +96196.7% | 310 | 0.0% | 0.01% | -84.3% | |
| SYY | Sysco | $29,433 | +108911.1% | 385 | 0.0% | 0.01% | -82.5% | |
| AJG | Arthur J. Gallagher | $30,543 | +108982.1% | 162 | 0.0% | 0.01% | -83.1% | |
| MAA | Mid-America Apartments | $25,903 | +99526.9% | 165 | 0.0% | 0.01% | -83.3% | |
| HIG | Hartford Financial Services | $25,782 | +122671.4% | 340 | 0.0% | 0.01% | -79.6% | |
| PAYX | Paychex | $25,423 | +101592.0% | 220 | 0.0% | 0.01% | -84.5% | |
| VZ | Verizon | $25,216 | +104966.7% | 640 | 0.0% | 0.01% | -83.9% | |
| IT | Gartner | $24,202 | +120910.0% | 72 | 0.0% | 0.01% | -80.4% | |
| CSCO | Cisco Systems | $23,820 | +119000.0% | 500 | 0.0% | 0.01% | -80.4% | |
| MPC | Marathon Petroleum | $20,950 | +116288.9% | 180 | 0.0% | 0.01% | -81.0% | |
| PLD | Prologis | $21,757 | +108685.0% | 193 | 0.0% | 0.01% | -82.6% | |
| TXN | Texas Instruments | $18,505 | +108752.9% | 112 | 0.0% | 0.01% | -82.1% | |
| MA | Mastercard | $18,430 | +122766.7% | 53 | 0.0% | 0.01% | -80.0% | |
| CINF | Cincinnati Financial | $19,454 | +114335.3% | 190 | 0.0% | 0.01% | -82.1% | |
| SPTM | SPDR S&P 1500 | $19,720 | +109455.6% | 417 | 0.0% | 0.01% | -83.3% | |
| SPY | SPDR S&P 500 | $19,122 | +106133.3% | 50 | 0.0% | 0.01% | -83.3% | |
| ADBE | Adobe Systems | $18,509 | +123293.3% | 55 | 0.0% | 0.01% | -80.0% | |
| PM | Philip Morris International | $19,736 | +123250.0% | 195 | 0.0% | 0.01% | -81.1% | |
| FITB | Fifth Third Bancorp | $18,866 | +104711.1% | 575 | 0.0% | 0.01% | -83.3% | |
| LOW | Lowe's | $16,935 | +105743.8% | 85 | 0.0% | 0.01% | -83.8% | |
| BRKB | Berkshire Hathaway CL B | $16,681 | +119050.0% | 54 | 0.0% | 0.01% | -81.2% | |
| MMC | Marsh & McLennan | $16,052 | +114557.1% | 97 | 0.0% | 0.01% | -81.2% | |
| SYK | Stryker | $15,892 | +122146.2% | 65 | 0.0% | 0.01% | -80.0% | |
| VFH | Vanguard Financials | $16,298 | +108553.3% | 197 | 0.0% | 0.01% | -82.9% | |
| WFC | Wells Fargo | $15,071 | +100373.3% | 365 | 0.0% | 0.01% | -82.9% | |
| WY | Weyerhaeuser | $16,523 | +110053.3% | 533 | 0.0% | 0.01% | -82.9% | |
| LRCX | Lam Research | $13,029 | +118345.5% | 31 | 0.0% | 0.01% | -80.8% | |
| MS | Morgan Stanley | $14,198 | +109115.4% | 167 | 0.0% | 0.01% | -83.3% | |
| XEL | Xcel Energy | $14,162 | +108838.5% | 202 | 0.0% | 0.01% | -83.3% | |
| AIG | American Intl. Group | $13,280 | +132700.0% | 210 | 0.0% | 0.01% | -78.3% | |
| COP | ConocoPhillips | $13,452 | +112000.0% | 114 | 0.0% | 0.01% | -82.1% | |
| New | MasterBrand | $11,325 | – | 1,500 | +100.0% | 0.00% | – | |
| INTC | Intel | $10,572 | +105620.0% | 400 | 0.0% | 0.00% | -82.6% | |
| NEE | NextEra Energy | $10,868 | +108580.0% | 130 | 0.0% | 0.00% | -82.6% | |
| NDSN | Nordson | $10,222 | +113477.8% | 43 | 0.0% | 0.00% | -81.0% | |
| COST | Costco | $10,956 | +99500.0% | 24 | 0.0% | 0.00% | -84.6% | |
| CTAS | Cintas | $11,291 | +112810.0% | 25 | 0.0% | 0.00% | -82.6% | |
| SCHW | Charles Schwab | $11,407 | +113970.0% | 137 | 0.0% | 0.00% | -82.6% | |
| CHRD | New | Chord Energy | $9,850 | – | 72 | +100.0% | 0.00% | – |
| CAT | Caterpillar | $9,582 | +136785.7% | 40 | 0.0% | 0.00% | -75.0% | |
| CDW Corp. | $10,715 | +118955.6% | 60 | 0.0% | 0.00% | -81.0% | ||
| UNP | Union Pacific | $10,768 | +107580.0% | 52 | 0.0% | 0.00% | -82.6% | |
| WRB | W.R. Berkley | $10,523 | +116822.2% | 145 | 0.0% | 0.00% | -81.0% | |
| AZN | AstraZeneca | $11,187 | +124200.0% | 165 | 0.0% | 0.00% | -81.0% | |
| AMZN | Amazon.com | $11,760 | +73400.0% | 140 | 0.0% | 0.00% | -89.2% | |
| APD | Air Products & Chemicals | $10,173 | +127062.5% | 33 | 0.0% | 0.00% | -78.9% | |
| ABT | Abbott Laboratories | $10,979 | +109690.0% | 100 | 0.0% | 0.00% | -82.6% | |
| ZTS | Zoetis | $7,328 | +104585.7% | 50 | 0.0% | 0.00% | -81.2% | |
| AEP | American Electric Power | $7,976 | +113842.9% | 84 | 0.0% | 0.00% | -81.2% | |
| PANW | Palo Alto Networks | $7,117 | +88862.5% | 51 | 0.0% | 0.00% | -84.2% | |
| MSCI | MSCI Inc. | $6,978 | +116200.0% | 15 | 0.0% | 0.00% | -78.6% | |
| DIS | Disney | $8,688 | +96433.3% | 100 | 0.0% | 0.00% | -85.7% | |
| PXD | Pioneer Natural Resources | $8,679 | +108387.5% | 38 | 0.0% | 0.00% | -84.2% | |
| NSIT | Insight Enterprises | $6,919 | +115216.7% | 69 | 0.0% | 0.00% | -78.6% | |
| LVMUY | LVMH | $9,272 | +115800.0% | 64 | 0.0% | 0.00% | -84.2% | |
| LMT | Lockheed Martin | $8,270 | +118042.9% | 17 | 0.0% | 0.00% | -81.2% | |
| DOV | Dover | $7,448 | +124033.3% | 55 | 0.0% | 0.00% | -78.6% | |
| NKE | Nike | $7,723 | +154360.0% | 66 | 0.0% | 0.00% | -75.0% | |
| COO | Cooper Companies | $6,944 | +115633.3% | 21 | 0.0% | 0.00% | -78.6% | |
| PRU | Prudential Financial | $4,177 | +104325.0% | 42 | 0.0% | 0.00% | -77.8% | |
| GM | General Motors | $5,853 | +97450.0% | 174 | 0.0% | 0.00% | -85.7% | |
| ULTA | Ulta Beauty | $6,567 | +109350.0% | 14 | 0.0% | 0.00% | -85.7% | |
| JKHY | Jack Henry | $5,969 | +99383.3% | 34 | 0.0% | 0.00% | -85.7% | |
| ADP | Auto Data Processing | $6,688 | +111366.7% | 28 | 0.0% | 0.00% | -85.7% | |
| CPRT | Buy | Copart | $4,871 | +121675.0% | 80 | +100.0% | 0.00% | -77.8% |
| ANSS | ANSYS Inc. | $4,107 | +102575.0% | 17 | 0.0% | 0.00% | -77.8% | |
| AMGN | Amgen | $4,202 | +104950.0% | 16 | 0.0% | 0.00% | -77.8% | |
| RSP | Sell | Invesco S&P 500 Equal Weight | $5,085 | +72542.9% | 36 | -33.3% | 0.00% | -87.5% |
| TotalEnergies | $5,153 | +128725.0% | 83 | 0.0% | 0.00% | -77.8% | ||
| WMB | The Williams Companies | $6,284 | +125580.0% | 191 | 0.0% | 0.00% | -83.3% | |
| MSI | Motorola Solutions | $5,412 | +108140.0% | 21 | 0.0% | 0.00% | -83.3% | |
| XLG | Invesco S&P 500 Top 50 | $6,348 | +105700.0% | 23 | 0.0% | 0.00% | -85.7% | |
| POOL | Pool Corp. | $6,651 | +94914.3% | 22 | 0.0% | 0.00% | -87.5% | |
| SLB | Schlumberger | $5,132 | +170966.7% | 96 | 0.0% | 0.00% | -71.4% | |
| Sell | ASML Holding | $5,464 | +77957.1% | 10 | -37.5% | 0.00% | -87.5% | |
| NOW | ServiceNow | $6,212 | +103433.3% | 16 | 0.0% | 0.00% | -85.7% | |
| SiteOne Landscape Supply | $4,106 | +102550.0% | 35 | 0.0% | 0.00% | -77.8% | ||
| CRL | Charles River Labs | $4,358 | +108850.0% | 20 | 0.0% | 0.00% | -77.8% | |
| CME | CME Group | $4,708 | +94060.0% | 28 | 0.0% | 0.00% | -83.3% | |
| TGT | Target | $6,707 | +95714.3% | 45 | 0.0% | 0.00% | -87.5% | |
| SPGI | S&P Global | $3,349 | +111533.3% | 10 | 0.0% | 0.00% | -85.7% | |
| NXP Semiconductors | $3,477 | +115800.0% | 22 | 0.0% | 0.00% | -85.7% | ||
| TER | Teradyne | $2,621 | +130950.0% | 30 | 0.0% | 0.00% | -80.0% | |
| VIG | New | Vanguard Dividend Appreciation | $1,822 | – | 12 | +100.0% | 0.00% | – |
| AZPN | Aspen Technology | $3,697 | +92325.0% | 18 | 0.0% | 0.00% | -88.9% | |
| IXC | iShares Global Energy | $4,016 | +133766.7% | 103 | 0.0% | 0.00% | -85.7% | |
| GWW | Grainger WW | $3,894 | +129700.0% | 7 | 0.0% | 0.00% | -85.7% | |
| PSA | Public Storage | $560 | +55900.0% | 2 | 0.0% | 0.00% | -100.0% | |
| AMT | American Tower | $636 | +63500.0% | 3 | 0.0% | 0.00% | -100.0% | |
| CCI | Crown Castle | $678 | +67700.0% | 5 | 0.0% | 0.00% | -100.0% | |
| OGN | Organon | $838 | +83700.0% | 30 | 0.0% | 0.00% | -100.0% | |
| BHF | Brighthouse Financial | $359 | – | 7 | 0.0% | 0.00% | – | |
| Exit | Navitas Semiconductor | $0 | – | -310 | -100.0% | -0.01% | – | |
| DD | Exit | DuPont | $0 | – | -60 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -31 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -14 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -80 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -259 | -100.0% | -0.05% | – |
| FB | Exit | Meta Platforms | $0 | – | -160 | -100.0% | -0.05% | – |
Signatures
The EDGAR filing(s) were signed by:
- Stuart D. Chaussee — President
- Stuart Chaussee & Associates, Inc. holdings (13F-HR)
- Stuart Chaussee & Associates, Inc. ownership history
- Stuart Chaussee & Associates, Inc. portfolio value
- Stuart Chaussee & Associates, Inc. filings
- Similar filers BETA
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