Filed: 11/6/2023ACC: 0001973259-23-000005
📋 What this filing means
BUCK WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $230.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$230.57M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$128.70M55.8%
0-3 MNTH TREASRY$55.34M24.0%
SHS$5.87M2.5%
CAP STK CL A$5.75M2.5%
MID CAP ETF$5.68M2.5%
COM CL A$5.48M2.4%
PORTFOLIO SHORT$5.16M2.2%
Portfolio Concentration
Top 3$72.96M31.6%
4–10$42.46M18.4%
11–25$81.39M35.3%
Rest$33.76M14.6%
Top 3 weight
31.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
262.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
ISHARES TR
SOLEShares581.74K
TypeSH
Market value$55.34M
24.00%
Sole
0.00
Shared
0.00
None
581.74K
APPLE INC
SOLEShares49.49K
TypeSH
Market value$9.60M
4.16%
Sole
0.00
Shared
0.00
None
49.49K
AMAZON COM INC
SOLEShares61.49K
TypeSH
Market value$8.02M
3.48%
Sole
0.00
Shared
0.00
None
61.49K
MICROCHIP TECHNOLOGY INC.
SOLEShares69.27K
TypeSH
Market value$6.21M
2.69%
Sole
0.00
Shared
0.00
None
69.27K
WASTE MGMT INC DEL
SOLEShares35.71K
TypeSH
Market value$6.19M
2.69%
Sole
0.00
Shared
0.00
None
35.71K
MICROSOFT CORP
SOLEShares17.97K
TypeSH
Market value$6.12M
2.65%
Sole
0.00
Shared
0.00
None
17.97K
JPMORGAN CHASE & CO
SOLEShares41.97K
TypeSH
Market value$6.10M
2.65%
Sole
0.00
Shared
0.00
None
41.97K
WATSCO INC
SOLEShares15.63K
TypeSH
Market value$5.96M
2.59%
Sole
0.00
Shared
0.00
None
15.63K
PROCTER AND GAMBLE CO
SOLEShares39.22K
TypeSH
Market value$5.95M
2.58%
Sole
0.00
Shared
0.00
None
39.22K
WALMART INC
SOLEShares37.72K
TypeSH
Market value$5.93M
2.57%
Sole
0.00
Shared
0.00
None
37.72K
MERCK & CO INC
SOLEShares51.09K
TypeSH
Market value$5.89M
2.56%
Sole
0.00
Shared
0.00
None
51.09K
AMDOCS LTD
SOLEShares58.52K
TypeSH
Market value$5.78M
2.51%
Sole
0.00
Shared
0.00
None
58.52K
ALPHABET INC
SOLEShares48.01K
TypeSH
Market value$5.75M
2.49%
Sole
0.00
Shared
0.00
None
48.01K
VANGUARD INDEX FDS
SOLEShares26.36K
TypeSH
Market value$5.68M
2.46%
Sole
0.00
Shared
0.00
None
26.36K
CISCO SYS INC
SOLEShares108.71K
TypeSH
Market value$5.62M
2.44%
Sole
0.00
Shared
0.00
None
108.71K
LOCKHEED MARTIN CORP
SOLEShares12.03K
TypeSH
Market value$5.54M
2.40%
Sole
0.00
Shared
0.00
None
12.03K
VISA INC
SOLEShares22.98K
TypeSH
Market value$5.46M
2.37%
Sole
0.00
Shared
0.00
None
22.98K
VERIZON COMMUNICATIONS INC
SOLEShares146.49K
TypeSH
Market value$5.45M
2.36%
Sole
0.00
Shared
0.00
None
146.49K
COCA COLA CO
SOLEShares89.30K
TypeSH
Market value$5.38M
2.33%
Sole
0.00
Shared
0.00
None
89.30K
AT&T INC
SOLEShares326.96K
TypeSH
Market value$5.21M
2.26%
Sole
0.00
Shared
0.00
None
326.96K
EXXON MOBIL CORP
SOLEShares48.26K
TypeSH
Market value$5.18M
2.25%
Sole
0.00
Shared
0.00
None
48.26K
SPDR SER TR
SOLEShares175.10K
TypeSH
Market value$5.16M
2.24%
Sole
0.00
Shared
0.00
None
175.10K
AMGEN INC
SOLEShares23.07K
TypeSH
Market value$5.12M
2.22%
Sole
0.00
Shared
0.00
None
23.07K
CVS HEALTH CORP
SOLEShares73.55K
TypeSH
Market value$5.08M
2.21%
Sole
0.00
Shared
0.00
None
73.55K
ABBVIE INC
SOLEShares37.61K
TypeSH
Market value$5.07M
2.20%
Sole
0.00
Shared
0.00
None
37.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 581.74K | SH | $55.34M 24.00% | 0.00 | 0.00 | 581.74K |
APPLE INCSOLE | COM | 49.49K | SH | $9.60M 4.16% | 0.00 | 0.00 | 49.49K |
AMAZON COM INCSOLE | COM | 61.49K | SH | $8.02M 3.48% | 0.00 | 0.00 | 61.49K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 69.27K | SH | $6.21M 2.69% | 0.00 | 0.00 | 69.27K |
WASTE MGMT INC DELSOLE | COM | 35.71K | SH | $6.19M 2.69% | 0.00 | 0.00 | 35.71K |
MICROSOFT CORPSOLE | COM | 17.97K | SH | $6.12M 2.65% | 0.00 | 0.00 | 17.97K |
JPMORGAN CHASE & COSOLE | COM | 41.97K | SH | $6.10M 2.65% | 0.00 | 0.00 | 41.97K |
WATSCO INCSOLE | COM | 15.63K | SH | $5.96M 2.59% | 0.00 | 0.00 | 15.63K |
PROCTER AND GAMBLE COSOLE | COM | 39.22K | SH | $5.95M 2.58% | 0.00 | 0.00 | 39.22K |
WALMART INCSOLE | COM | 37.72K | SH | $5.93M 2.57% | 0.00 | 0.00 | 37.72K |
MERCK & CO INCSOLE | COM | 51.09K | SH | $5.89M 2.56% | 0.00 | 0.00 | 51.09K |
AMDOCS LTDSOLE | SHS | 58.52K | SH | $5.78M 2.51% | 0.00 | 0.00 | 58.52K |
ALPHABET INCSOLE | CAP STK CL A | 48.01K | SH | $5.75M 2.49% | 0.00 | 0.00 | 48.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.36K | SH | $5.68M 2.46% | 0.00 | 0.00 | 26.36K |
CISCO SYS INCSOLE | COM | 108.71K | SH | $5.62M 2.44% | 0.00 | 0.00 | 108.71K |
LOCKHEED MARTIN CORPSOLE | COM | 12.03K | SH | $5.54M 2.40% | 0.00 | 0.00 | 12.03K |
VISA INCSOLE | COM CL A | 22.98K | SH | $5.46M 2.37% | 0.00 | 0.00 | 22.98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 146.49K | SH | $5.45M 2.36% | 0.00 | 0.00 | 146.49K |
COCA COLA COSOLE | COM | 89.30K | SH | $5.38M 2.33% | 0.00 | 0.00 | 89.30K |
AT&T INCSOLE | COM | 326.96K | SH | $5.21M 2.26% | 0.00 | 0.00 | 326.96K |
EXXON MOBIL CORPSOLE | COM | 48.26K | SH | $5.18M 2.25% | 0.00 | 0.00 | 48.26K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 175.10K | SH | $5.16M 2.24% | 0.00 | 0.00 | 175.10K |
AMGEN INCSOLE | COM | 23.07K | SH | $5.12M 2.22% | 0.00 | 0.00 | 23.07K |
CVS HEALTH CORPSOLE | COM | 73.55K | SH | $5.08M 2.21% | 0.00 | 0.00 | 73.55K |
ABBVIE INCSOLE | COM | 37.61K | SH | $5.07M 2.20% | 0.00 | 0.00 | 37.61K |
Page 1 of 11
…