Buck Wealth Strategies as of March 31, 2024
Portfolio Holdings for Buck Wealth Strategies
Buck Wealth Strategies holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 10.0 | $29M | 600k | 48.50 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.0 | $29M | 289k | 100.71 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 7.9 | $23M | 465k | 49.70 | |
| Caterpillar (CAT) | 3.7 | $11M | 29k | 366.43 | |
| Waste Management (WM) | 3.2 | $9.3M | 44k | 213.15 | |
| Merck & Co (MRK) | 3.1 | $9.1M | 69k | 131.95 | |
| Verizon Communications (VZ) | 3.0 | $8.6M | 206k | 41.96 | |
| Coca-Cola Company (KO) | 2.9 | $8.6M | 140k | 61.18 | |
| Pfizer (PFE) | 2.8 | $8.2M | 295k | 27.75 | |
| Eaton Corp SHS (ETN) | 2.8 | $8.1M | 26k | 312.68 | |
| Cisco Systems (CSCO) | 2.8 | $8.0M | 161k | 49.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $7.4M | 72k | 102.28 | |
| Southern Company (SO) | 2.4 | $7.1M | 99k | 71.74 | |
| Paychex (PAYX) | 2.4 | $6.9M | 57k | 122.80 | |
| Consolidated Edison (ED) | 2.4 | $6.9M | 76k | 90.81 | |
| McDonald's Corporation (MCD) | 2.3 | $6.6M | 24k | 281.95 | |
| United Parcel Service CL B (UPS) | 2.2 | $6.5M | 44k | 148.63 | |
| Prudential Financial (PRU) | 2.1 | $6.2M | 53k | 117.40 | |
| Packaging Corporation of America (PKG) | 2.1 | $6.1M | 32k | 189.78 | |
| Alliant Energy Corporation (LNT) | 1.9 | $5.4M | 107k | 50.40 | |
| Public Storage (PSA) | 1.8 | $5.2M | 18k | 290.06 | |
| Us Bancorp Del Com New (USB) | 1.7 | $4.9M | 110k | 44.70 | |
| Cal Maine Foods Com New (CALM) | 1.6 | $4.8M | 81k | 58.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 11k | 420.72 | |
| Allstate Corporation (ALL) | 1.2 | $3.5M | 20k | 173.01 | |
| Intuit (INTU) | 1.1 | $3.3M | 5.1k | 650.05 | |
| International Business Machines (IBM) | 1.1 | $3.1M | 16k | 190.96 | |
| Deere & Company (DE) | 0.8 | $2.4M | 5.9k | 410.74 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $2.3M | 13k | 182.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $2.3M | 21k | 111.71 | |
| Genuine Parts Company (GPC) | 0.8 | $2.3M | 15k | 154.93 | |
| Columbus McKinnon (CMCO) | 0.8 | $2.2M | 50k | 44.63 | |
| Timken Company (TKR) | 0.7 | $2.1M | 25k | 87.43 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $2.1M | 23k | 92.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.1M | 8.7k | 235.04 | |
| Centene Corporation (CNC) | 0.7 | $2.0M | 26k | 78.48 | |
| AGCO Corporation (AGCO) | 0.7 | $2.0M | 16k | 123.02 | |
| Markel Corporation (MKL) | 0.6 | $1.9M | 1.2k | 1521.48 | |
| Cigna Corp (CI) | 0.6 | $1.9M | 5.2k | 363.20 | |
| Humana (HUM) | 0.6 | $1.9M | 5.4k | 346.69 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $1.7M | 49k | 35.45 | |
| Amphastar Pharmaceuticals (AMPH) | 0.6 | $1.7M | 38k | 43.91 | |
| Genpact SHS (G) | 0.5 | $1.4M | 43k | 32.95 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.9k | 157.74 | |
| AutoZone (AZO) | 0.4 | $1.2M | 391.00 | 3151.65 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.1k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $875k | 2.1k | 420.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $866k | 8.8k | 97.94 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $857k | 8.6k | 99.43 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $816k | 8.4k | 97.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $727k | 2.8k | 259.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $623k | 3.1k | 200.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $605k | 5.6k | 107.41 | |
| Altria (MO) | 0.2 | $585k | 13k | 43.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $546k | 1.0k | 525.74 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $522k | 9.1k | 57.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $500k | 898.00 | 556.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $494k | 5.9k | 83.58 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $480k | 4.8k | 99.24 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $474k | 21k | 22.99 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $447k | 2.4k | 187.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $444k | 4.4k | 100.53 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $411k | 35k | 11.88 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $385k | 3.8k | 100.81 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $380k | 3.3k | 114.97 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $376k | 8.3k | 45.15 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $365k | 7.8k | 47.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $339k | 3.6k | 94.61 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $288k | 3.1k | 93.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $281k | 1.4k | 205.64 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $280k | 882.00 | 317.87 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $253k | 5.9k | 42.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $243k | 3.0k | 81.78 | |
| Philip Morris International (PM) | 0.1 | $242k | 2.6k | 91.64 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $236k | 5.4k | 43.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.0k | 116.22 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $216k | 3.2k | 68.14 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $211k | 2.0k | 105.27 |
