$231 Million is the total value of Buck Wealth Strategies, LLC's 275 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,206,258 | – | 69,274 | +100.0% | 2.69% | – |
| WSO | New | WATSCO INC | $5,962,376 | – | 15,630 | +100.0% | 2.59% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $117,437 | – | 1,668 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $101,941 | – | 873 | +100.0% | 0.04% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $98,820 | – | 2,000 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $94,625 | – | 250 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $74,359 | – | 265 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $63,502 | – | 182 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $63,727 | – | 259 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $64,136 | – | 727 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $63,813 | – | 356 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $63,950 | – | 318 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $64,950 | – | 262 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $61,469 | – | 875 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $62,247 | – | 471 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $61,349 | – | 1,169 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $63,179 | – | 688 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $60,749 | – | 672 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $49,692 | – | 1,504 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $48,285 | – | 1,073 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $45,591 | – | 391 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $27,171 | – | 450 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS | $25,824 | – | 221 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,316 | – | 61 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,119 | – | 298 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $16,467 | – | 107 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $16,903 | – | 162 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $16,296 | – | 259 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $16,135 | – | 515 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $15,978 | – | 300 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,170 | – | 214 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $16,304 | – | 168 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $15,894 | – | 357 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $16,064 | – | 200 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $15,202 | – | 34 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $14,616 | – | 150 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $14,824 | – | 37 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,168 | – | 128 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $13,246 | – | 105 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $12,744 | – | 339 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $13,328 | – | 800 | +100.0% | 0.01% | – | |
| NS | New | NUSTAR ENERGY LP | $9,153 | – | 534 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $8,712 | – | 200 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $8,461 | – | 69 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $8,377 | – | 146 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $8,078 | – | 238 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $8,823 | – | 250 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $7,446 | – | 260 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,888 | – | 44 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $7,298 | – | 750 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,939 | – | 158 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,003 | – | 300 | +100.0% | 0.00% | – | |
| WHF | New | WHITEHORSE FIN INC | $7,377 | – | 575 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $6,285 | – | 500 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $6,900 | – | 500 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $6,062 | – | 200 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,509 | – | 21 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $5,676 | – | 219 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $3,917 | – | 208 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,613 | – | 41 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $4,104 | – | 150 | +100.0% | 0.00% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,735 | – | 105 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,367 | – | 12 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,735 | – | 44 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,913 | – | 32 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,243 | – | 54 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,458 | – | 786 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $1,426 | – | 52 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,780 | – | 58 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $82 | – | 5 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $549 | – | 86 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $266 | – | 4 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $150 | – | 4 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $252 | – | 4 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,096 | – | 76 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $473 | – | 15 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $390 | – | 2 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $106 | – | 8 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $425 | – | 11 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $12 | – | 20 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $693 | – | 9,302 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $598 | – | 10 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $191 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 24.0% |
| APPLE INC | 4 | Q3 2023 | 4.2% |
| AMAZON COM INC | 4 | Q3 2023 | 3.5% |
| WASTE MGMT INC DEL | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| JPMORGAN CHASE CO | 4 | Q3 2023 | 2.6% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| CISCO SYS INC | 4 | Q3 2023 | 2.6% |
| WALMART INC | 4 | Q3 2023 | 2.6% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 2.7% |
View Buck Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-10-30 |
View Buck Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.