Ted Buchan & Co
- SEC CIK
- 0002033413
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 6, 2024. Long positions only.
- Positions
- 76
- No filing for Q3 2022
- Portfolio value
- $108.1M
- No filing for Q3 2022
Ted Buchan & Co did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 71,673 | $11.1M | 10.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 93,530 | $8.42M | 7.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,340 | $8.16M | 7.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,544 | $6.54M | 6.0% | – | – | – |
| iShares Tr464288851 | US OIL GS EX ETF | 65,041 | $6.04M | 5.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 54,220 | $5.77M | 5.3% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 71,156 | $5.37M | 5.0% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 115,329 | $5.33M | 4.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,443 | $2.87M | 2.7% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 55,922 | $2.79M | 2.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,003 | $2.42M | 2.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 108,080 | $2.23M | 2.1% | – | – | – |
| ASMLASML Holding NV | ADR | 3,802 | $2.08M | 1.9% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,418 | $1.45M | 1.3% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,480 | $1.36M | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,103 | $1.34M | 1.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,192 | $1.26M | 1.2% | – | – | – |
| RIORio Tinto PLC | ADR | 16,773 | $1.19M | 1.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 31,192 | $1.19M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,521 | $1.15M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,939 | $1.06M | 1.0% | – | – | History |
| WPCW. P. Carey Inc. | COM | 13,177 | $1.03M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,170 | $1.02M | 0.9% | – | – | History |
| DEDeere & Co | Stock | 2,351 | $1.01M | 0.9% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 7,721 | $936.4K | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,214 | $908.2K | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,254 | $883.4K | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,758 | $871.2K | 0.8% | – | – | History |
| PGRProgressive Corp | Stock | 6,690 | $867.8K | 0.8% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,940 | $860.6K | 0.8% | – | – | – |
| SBUXStarbucks Corp | Stock | 8,530 | $846.2K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,361 | $806.2K | 0.7% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,694 | $784.8K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 14,598 | $748.0K | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,018 | $721.7K | 0.7% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,517 | $711.6K | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 4,723 | $704.0K | 0.7% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 19,383 | $694.1K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 5,232 | $679.9K | 0.6% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,155 | $676.6K | 0.6% | – | – | – |
| ORealty Income Corp | REIT | 10,468 | $664.0K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 4,138 | $656.5K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,173 | $655.9K | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 2,700 | $646.8K | 0.6% | – | – | History |
| DHIHorton D R Inc | COM | 7,214 | $643.1K | 0.6% | – | – | History |
| MGMMGM Resorts International | Stock | 18,465 | $619.1K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,603 | $586.4K | 0.5% | – | – | History |
| DXCMDexcom Inc | COM | 5,110 | $578.7K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 1,702 | $501.9K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,547 | $444.2K | 0.4% | – | – | – |
| FFord Motor Co | Stock | 37,969 | $441.6K | 0.4% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,529 | $431.7K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,402 | $373.3K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 3,115 | $364.5K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,705 | $359.1K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,620 | $344.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,207 | $341.8K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 554 | $293.7K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,930 | $277.3K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,655 | $275.1K | 0.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,273 | $258.4K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 764 | $257.1K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,552 | $250.8K | 0.2% | – | – | History |
| INVHInvitation Homes Inc. | COM | 8,373 | $248.2K | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,226 | $247.9K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,332 | $246.1K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 7,418 | $245.7K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,902 | $239.4K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,307 | $237.6K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $218.2K | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 900 | $215.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 862 | $212.4K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,470 | $211.2K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,055 | $210.2K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 597 | $207.6K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 962 | $206.1K | 0.2% | – | – | – |