Filed: 10/30/2023ACC: 0001973259-23-000002
📋 What this filing means
BUCK WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $213.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$213.82M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$115.45M54.0%
CORE S P500 ETF$10.41M4.9%
0-5 YR TIPS ETF$6.45M3.0%
CORE US AGGBD ET$6.26M2.9%
0-3 MNTH TREASRY$5.80M2.7%
CAP STK CL A$5.51M2.6%
CORE S P SCP ETF$5.23M2.4%
Portfolio Concentration
Top 3$24.55M11.5%
4–10$40.88M19.1%
11–25$78.31M36.6%
Rest$70.08M32.8%
Top 3 weight
11.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$10.41M
4.87%
Sole
0.00
Shared
0.00
None
24.23K
APPLE INC
SOLEShares44.95K
TypeSH
Market value$7.70M
3.60%
Sole
0.00
Shared
0.00
None
44.95K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$6.45M
3.02%
Sole
0.00
Shared
0.00
None
66.58K
AMAZON COM INC
SOLEShares49.85K
TypeSH
Market value$6.34M
2.96%
Sole
0.00
Shared
0.00
None
49.85K
ISHARES TR
SOLEShares66.62K
TypeSH
Market value$6.26M
2.93%
Sole
0.00
Shared
0.00
None
66.62K
ISHARES TR
SOLEShares57.59K
TypeSH
Market value$5.80M
2.71%
Sole
0.00
Shared
0.00
None
57.59K
AMGEN INC
SOLEShares21.12K
TypeSH
Market value$5.68M
2.66%
Sole
0.00
Shared
0.00
None
21.12K
CISCO SYS INC
SOLEShares105.08K
TypeSH
Market value$5.65M
2.64%
Sole
0.00
Shared
0.00
None
105.08K
JPMORGAN CHASE CO
SOLEShares38.90K
TypeSH
Market value$5.64M
2.64%
Sole
0.00
Shared
0.00
None
38.90K
ALPHABET INC
SOLEShares42.11K
TypeSH
Market value$5.51M
2.58%
Sole
0.00
Shared
0.00
None
42.11K
WATSCO INC
SOLEShares14.56K
TypeSH
Market value$5.50M
2.57%
Sole
0.00
Shared
0.00
None
14.56K
WASTE MGMT INC DEL
SOLEShares35.96K
TypeSH
Market value$5.48M
2.56%
Sole
0.00
Shared
0.00
None
35.96K
WALMART INC
SOLEShares33.90K
TypeSH
Market value$5.42M
2.54%
Sole
0.00
Shared
0.00
None
33.90K
MERCK CO INC
SOLEShares51.79K
TypeSH
Market value$5.33M
2.49%
Sole
0.00
Shared
0.00
None
51.79K
EXXON MOBIL CORP
SOLEShares45.25K
TypeSH
Market value$5.32M
2.49%
Sole
0.00
Shared
0.00
None
45.25K
MICROSOFT CORP
SOLEShares16.74K
TypeSH
Market value$5.29M
2.47%
Sole
0.00
Shared
0.00
None
16.74K
PROCTER AND GAMBLE CO
SOLEShares35.99K
TypeSH
Market value$5.25M
2.46%
Sole
0.00
Shared
0.00
None
35.99K
ISHARES TR
SOLEShares55.44K
TypeSH
Market value$5.23M
2.45%
Sole
0.00
Shared
0.00
None
55.44K
ABBVIE INC
SOLEShares34.95K
TypeSH
Market value$5.21M
2.44%
Sole
0.00
Shared
0.00
None
34.95K
PFIZER INC
SOLEShares154.93K
TypeSH
Market value$5.14M
2.40%
Sole
0.00
Shared
0.00
None
154.93K
COCA COLA CO
SOLEShares91.09K
TypeSH
Market value$5.10M
2.38%
Sole
0.00
Shared
0.00
None
91.09K
VERIZON COMMUNICATIONS INC
SOLEShares156.73K
TypeSH
Market value$5.08M
2.38%
Sole
0.00
Shared
0.00
None
156.73K
MICROCHIP TECHNOLOGY INC.
SOLEShares64.22K
TypeSH
Market value$5.01M
2.34%
Sole
0.00
Shared
0.00
None
64.22K
CVS HEALTH CORP
SOLEShares71.58K
TypeSH
Market value$5.00M
2.34%
Sole
0.00
Shared
0.00
None
71.58K
VANGUARD INDEX FDS
SOLEShares23.76K
TypeSH
Market value$4.95M
2.31%
Sole
0.00
Shared
0.00
None
23.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S P500 ETF | 24.23K | SH | $10.41M 4.87% | 0.00 | 0.00 | 24.23K |
APPLE INCSOLE | COM | 44.95K | SH | $7.70M 3.60% | 0.00 | 0.00 | 44.95K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 66.58K | SH | $6.45M 3.02% | 0.00 | 0.00 | 66.58K |
AMAZON COM INCSOLE | COM | 49.85K | SH | $6.34M 2.96% | 0.00 | 0.00 | 49.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.62K | SH | $6.26M 2.93% | 0.00 | 0.00 | 66.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 57.59K | SH | $5.80M 2.71% | 0.00 | 0.00 | 57.59K |
AMGEN INCSOLE | COM | 21.12K | SH | $5.68M 2.66% | 0.00 | 0.00 | 21.12K |
CISCO SYS INCSOLE | COM | 105.08K | SH | $5.65M 2.64% | 0.00 | 0.00 | 105.08K |
JPMORGAN CHASE COSOLE | COM | 38.90K | SH | $5.64M 2.64% | 0.00 | 0.00 | 38.90K |
ALPHABET INCSOLE | CAP STK CL A | 42.11K | SH | $5.51M 2.58% | 0.00 | 0.00 | 42.11K |
WATSCO INCSOLE | COM | 14.56K | SH | $5.50M 2.57% | 0.00 | 0.00 | 14.56K |
WASTE MGMT INC DELSOLE | COM | 35.96K | SH | $5.48M 2.56% | 0.00 | 0.00 | 35.96K |
WALMART INCSOLE | COM | 33.90K | SH | $5.42M 2.54% | 0.00 | 0.00 | 33.90K |
MERCK CO INCSOLE | COM | 51.79K | SH | $5.33M 2.49% | 0.00 | 0.00 | 51.79K |
EXXON MOBIL CORPSOLE | COM | 45.25K | SH | $5.32M 2.49% | 0.00 | 0.00 | 45.25K |
MICROSOFT CORPSOLE | COM | 16.74K | SH | $5.29M 2.47% | 0.00 | 0.00 | 16.74K |
PROCTER AND GAMBLE COSOLE | COM | 35.99K | SH | $5.25M 2.46% | 0.00 | 0.00 | 35.99K |
ISHARES TRSOLE | CORE S P SCP ETF | 55.44K | SH | $5.23M 2.45% | 0.00 | 0.00 | 55.44K |
ABBVIE INCSOLE | COM | 34.95K | SH | $5.21M 2.44% | 0.00 | 0.00 | 34.95K |
PFIZER INCSOLE | COM | 154.93K | SH | $5.14M 2.40% | 0.00 | 0.00 | 154.93K |
COCA COLA COSOLE | COM | 91.09K | SH | $5.10M 2.38% | 0.00 | 0.00 | 91.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 156.73K | SH | $5.08M 2.38% | 0.00 | 0.00 | 156.73K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 64.22K | SH | $5.01M 2.34% | 0.00 | 0.00 | 64.22K |
CVS HEALTH CORPSOLE | COM | 71.58K | SH | $5.00M 2.34% | 0.00 | 0.00 | 71.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.76K | SH | $4.95M 2.31% | 0.00 | 0.00 | 23.76K |
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