Filed: 11/6/2023ACC: 0001973259-23-000006
📋 What this filing means
BUCK WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $248.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$248.71M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$133.44M53.7%
CORE SP500 ETF$11.03M4.4%
0 5 YR TIPS ETF$6.88M2.8%
CORE US AGGBD ET$6.65M2.7%
CAP STK CL A$6.10M2.5%
0 3 MNTH TREASRY$5.90M2.4%
CORE SP SCP ETF$5.74M2.3%
Portfolio Concentration
Top 3$26.32M10.6%
4–10$44.04M17.7%
11–25$85.21M34.3%
Rest$93.14M37.5%
Top 3 weight
10.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$11.03M
4.43%
Sole
0.00
Shared
0.00
None
25.68K
APPLE INC
SOLEShares48.34K
TypeSH
Market value$8.28M
3.33%
Sole
0.00
Shared
0.00
None
48.34K
AMAZON COM INC
SOLEShares55.22K
TypeSH
Market value$7.02M
2.82%
Sole
0.00
Shared
0.00
None
55.22K
ISHARES TR
SOLEShares70.99K
TypeSH
Market value$6.88M
2.77%
Sole
0.00
Shared
0.00
None
70.99K
ISHARES TR
SOLEShares70.72K
TypeSH
Market value$6.65M
2.67%
Sole
0.00
Shared
0.00
None
70.72K
CISCO SYS INC
SOLEShares114.76K
TypeSH
Market value$6.17M
2.48%
Sole
0.00
Shared
0.00
None
114.76K
AMGEN INC
SOLEShares22.92K
TypeSH
Market value$6.16M
2.48%
Sole
0.00
Shared
0.00
None
22.92K
JPMORGAN CHASE CO
SOLEShares42.08K
TypeSH
Market value$6.10M
2.45%
Sole
0.00
Shared
0.00
None
42.08K
ALPHABET INC
SOLEShares46.61K
TypeSH
Market value$6.10M
2.45%
Sole
0.00
Shared
0.00
None
46.61K
WASTE MGMT INC DEL
SOLEShares39.20K
TypeSH
Market value$5.98M
2.40%
Sole
0.00
Shared
0.00
None
39.20K
WATSCO INC
SOLEShares15.80K
TypeSH
Market value$5.97M
2.40%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares58.61K
TypeSH
Market value$5.90M
2.37%
Sole
0.00
Shared
0.00
None
58.61K
WALMART INC
SOLEShares36.78K
TypeSH
Market value$5.88M
2.36%
Sole
0.00
Shared
0.00
None
36.78K
MERCK CO INC
SOLEShares56.43K
TypeSH
Market value$5.81M
2.34%
Sole
0.00
Shared
0.00
None
56.43K
MICROSOFT CORP
SOLEShares18.33K
TypeSH
Market value$5.79M
2.33%
Sole
0.00
Shared
0.00
None
18.33K
EXXON MOBIL CORP
SOLEShares49.06K
TypeSH
Market value$5.77M
2.32%
Sole
0.00
Shared
0.00
None
49.06K
ISHARES TR
SOLEShares60.81K
TypeSH
Market value$5.74M
2.31%
Sole
0.00
Shared
0.00
None
60.81K
PROCTER AND GAMBLE CO
SOLEShares39.02K
TypeSH
Market value$5.69M
2.29%
Sole
0.00
Shared
0.00
None
39.02K
ABBVIE INC
SOLEShares37.91K
TypeSH
Market value$5.65M
2.27%
Sole
0.00
Shared
0.00
None
37.91K
PFIZER INC
SOLEShares168.84K
TypeSH
Market value$5.60M
2.25%
Sole
0.00
Shared
0.00
None
168.84K
COCA COLA CO
SOLEShares99.30K
TypeSH
Market value$5.56M
2.24%
Sole
0.00
Shared
0.00
None
99.30K
VERIZON COMMUNICATIONS INC
SOLEShares170.44K
TypeSH
Market value$5.52M
2.22%
Sole
0.00
Shared
0.00
None
170.44K
VANGUARD INDEX FDS
SOLEShares26.18K
TypeSH
Market value$5.45M
2.19%
Sole
0.00
Shared
0.00
None
26.18K
MICROCHIP TECHNOLOGY INC.
SOLEShares69.81K
TypeSH
Market value$5.45M
2.19%
Sole
0.00
Shared
0.00
None
69.81K
CVS HEALTH CORP
SOLEShares77.75K
TypeSH
Market value$5.43M
2.18%
Sole
0.00
Shared
0.00
None
77.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE SP500 ETF | 25.68K | SH | $11.03M 4.43% | 0.00 | 0.00 | 25.68K |
APPLE INCSOLE | COM | 48.34K | SH | $8.28M 3.33% | 0.00 | 0.00 | 48.34K |
AMAZON COM INCSOLE | COM | 55.22K | SH | $7.02M 2.82% | 0.00 | 0.00 | 55.22K |
ISHARES TRSOLE | 0 5 YR TIPS ETF | 70.99K | SH | $6.88M 2.77% | 0.00 | 0.00 | 70.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.72K | SH | $6.65M 2.67% | 0.00 | 0.00 | 70.72K |
CISCO SYS INCSOLE | COM | 114.76K | SH | $6.17M 2.48% | 0.00 | 0.00 | 114.76K |
AMGEN INCSOLE | COM | 22.92K | SH | $6.16M 2.48% | 0.00 | 0.00 | 22.92K |
JPMORGAN CHASE COSOLE | COM | 42.08K | SH | $6.10M 2.45% | 0.00 | 0.00 | 42.08K |
ALPHABET INCSOLE | CAP STK CL A | 46.61K | SH | $6.10M 2.45% | 0.00 | 0.00 | 46.61K |
WASTE MGMT INC DELSOLE | COM | 39.20K | SH | $5.98M 2.40% | 0.00 | 0.00 | 39.20K |
WATSCO INCSOLE | COM | 15.80K | SH | $5.97M 2.40% | 0.00 | 0.00 | 15.80K |
ISHARES TRSOLE | 0 3 MNTH TREASRY | 58.61K | SH | $5.90M 2.37% | 0.00 | 0.00 | 58.61K |
WALMART INCSOLE | COM | 36.78K | SH | $5.88M 2.36% | 0.00 | 0.00 | 36.78K |
MERCK CO INCSOLE | COM | 56.43K | SH | $5.81M 2.34% | 0.00 | 0.00 | 56.43K |
MICROSOFT CORPSOLE | COM | 18.33K | SH | $5.79M 2.33% | 0.00 | 0.00 | 18.33K |
EXXON MOBIL CORPSOLE | COM | 49.06K | SH | $5.77M 2.32% | 0.00 | 0.00 | 49.06K |
ISHARES TRSOLE | CORE SP SCP ETF | 60.81K | SH | $5.74M 2.31% | 0.00 | 0.00 | 60.81K |
PROCTER AND GAMBLE COSOLE | COM | 39.02K | SH | $5.69M 2.29% | 0.00 | 0.00 | 39.02K |
ABBVIE INCSOLE | COM | 37.91K | SH | $5.65M 2.27% | 0.00 | 0.00 | 37.91K |
PFIZER INCSOLE | COM | 168.84K | SH | $5.60M 2.25% | 0.00 | 0.00 | 168.84K |
COCA COLA COSOLE | COM | 99.30K | SH | $5.56M 2.24% | 0.00 | 0.00 | 99.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 170.44K | SH | $5.52M 2.22% | 0.00 | 0.00 | 170.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.18K | SH | $5.45M 2.19% | 0.00 | 0.00 | 26.18K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 69.81K | SH | $5.45M 2.19% | 0.00 | 0.00 | 69.81K |
CVS HEALTH CORPSOLE | COM | 77.75K | SH | $5.43M 2.18% | 0.00 | 0.00 | 77.75K |
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