Wall Street Access Asset Management

Wall Street Access Asset Management as of Dec. 31, 2022

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $25M 66k 384.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.1 $17M 56k 308.90
Apple (AAPL) 8.2 $12M 90k 129.93
Microsoft Corporation (MSFT) 7.5 $11M 45k 239.82
Alphabet Cap Stk Cl C (GOOG) 3.2 $4.5M 51k 88.73
Amazon (AMZN) 2.5 $3.6M 43k 84.00
Vanguard Index Fds Value Etf (VTV) 1.8 $2.6M 19k 140.37
Brown & Brown (BRO) 1.7 $2.4M 42k 56.97
Nike CL B (NKE) 1.6 $2.3M 20k 117.01
Abbvie (ABBV) 1.6 $2.3M 14k 161.61
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 22k 88.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.9M 4.00 468711.00
Builders FirstSource (BLDR) 1.2 $1.8M 27k 64.88
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.6M 7.7k 213.11
Verizon Communications (VZ) 1.1 $1.6M 40k 39.40
Pfizer (PFE) 1.1 $1.6M 31k 51.24
Dupont De Nemours (DD) 1.1 $1.5M 22k 68.63
Corteva (CTVA) 1.0 $1.5M 25k 58.78
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 8.5k 169.64
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 9.5k 151.85
Bank of America Corporation (BAC) 1.0 $1.4M 43k 33.12
Pepsi (PEP) 0.9 $1.3M 7.4k 180.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.3k 382.43
Merck & Co (MRK) 0.9 $1.2M 11k 110.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 14k 82.48
Coca-Cola Company (KO) 0.8 $1.2M 18k 63.61
Meta Platforms Cl A (META) 0.8 $1.2M 9.6k 120.34
Johnson & Johnson (JNJ) 0.8 $1.2M 6.5k 176.65
Dow (DOW) 0.8 $1.1M 23k 50.39
UnitedHealth (UNH) 0.7 $1.0M 2.0k 530.18
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 5.6k 183.54
Cisco Systems (CSCO) 0.7 $1.0M 22k 47.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.0M 86k 11.87
Procter & Gamble Company (PG) 0.7 $957k 6.3k 151.56
JPMorgan Chase & Co. (JPM) 0.7 $947k 7.1k 134.11
Apollo Global Mgmt (APO) 0.6 $919k 14k 63.79
Amgen (AMGN) 0.6 $827k 3.2k 262.61
Expeditors International of Washington (EXPD) 0.6 $790k 7.6k 103.92
Abbott Laboratories (ABT) 0.5 $750k 6.8k 109.79
McDonald's Corporation (MCD) 0.5 $727k 2.8k 263.53
Huntsman Corporation (HUN) 0.5 $723k 26k 27.48
Goldman Sachs (GS) 0.5 $704k 2.0k 343.38
At&t (T) 0.5 $697k 38k 18.41
Intel Corporation (INTC) 0.5 $694k 26k 26.43
Gilead Sciences (GILD) 0.5 $681k 7.9k 85.85
Select Sector Spdr Tr Energy (XLE) 0.5 $670k 7.7k 87.47
Iqvia Holdings (IQV) 0.5 $666k 3.2k 204.89
Fluor Corporation (FLR) 0.5 $658k 19k 34.66
Broadridge Financial Solutions (BR) 0.5 $657k 4.9k 134.13
Boeing Company (BA) 0.4 $623k 3.3k 190.48
Exxon Mobil Corporation (XOM) 0.4 $609k 5.5k 110.30
Automatic Data Processing (ADP) 0.4 $607k 2.5k 238.86
IDEXX Laboratories (IDXX) 0.4 $605k 1.5k 407.96
Northfield Bancorp (NFBK) 0.4 $590k 38k 15.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $547k 2.7k 203.85
Ishares Tr Tips Bd Etf (TIP) 0.4 $532k 5.0k 106.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $527k 9.0k 58.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $523k 2.7k 191.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $511k 1.9k 266.28
Caterpillar (CAT) 0.3 $496k 2.1k 239.59
Avery Dennison Corporation (AVY) 0.3 $494k 2.7k 181.00
Target Corporation (TGT) 0.3 $478k 3.2k 149.04
Tesla Motors (TSLA) 0.3 $456k 3.7k 123.18
Stellantis SHS (STLA) 0.3 $420k 30k 14.15
Liberty Media Corp Del Com Ser C Frmla 0.3 $413k 6.9k 59.78
Visa Com Cl A (V) 0.3 $407k 2.0k 207.76
Raytheon Technologies Corp (RTX) 0.3 $375k 3.7k 100.92
GSK Sponsored Adr (GSK) 0.3 $374k 11k 35.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $368k 24k 15.60
Bristol Myers Squibb (BMY) 0.2 $348k 4.8k 71.95
Costco Wholesale Corporation (COST) 0.2 $346k 757.00 456.76
Palo Alto Networks (PANW) 0.2 $344k 2.5k 139.54
3M Company (MMM) 0.2 $330k 2.8k 119.92
General Dynamics Corporation (GD) 0.2 $329k 1.3k 248.11
Citigroup Com New (C) 0.2 $322k 7.1k 45.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $315k 7.8k 40.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $309k 931.00 331.33
Ford Motor Company (F) 0.2 $289k 25k 11.63
Hanesbrands (HBI) 0.2 $279k 44k 6.36
Stryker Corporation (SYK) 0.2 $252k 1.0k 244.49
Greenbrier Cos Note 2.875% 2/0 0.2 $244k 259k 0.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $243k 3.2k 75.29
Lauder Estee Cos Cl A (EL) 0.2 $233k 938.00 248.08
ConocoPhillips (COP) 0.2 $230k 1.9k 118.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $222k 830.00 266.84
Regeneron Pharmaceuticals (REGN) 0.2 $216k 300.00 721.49
Enterprise Products Partners (EPD) 0.2 $216k 8.9k 24.12
Home Depot (HD) 0.2 $215k 681.00 315.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $214k 3.3k 64.77
Huntington Bancshares Incorporated (HBAN) 0.1 $201k 14k 14.10
Paramount Global Class B Com (PARA) 0.1 $200k 12k 16.88
New York Community Ban (NYCB) 0.1 $149k 17k 8.60
Owl Rock Capital Corporation (OBDC) 0.1 $143k 12k 11.55
Medical Properties Trust (MPW) 0.1 $140k 13k 11.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $139k 15k 9.48
Glatfelter (GLT) 0.1 $119k 43k 2.78
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.1 $94k 96k 0.98
Docgo (DCGO) 0.1 $82k 12k 7.07
Smart Sand (SND) 0.0 $56k 31k 1.79
Grab Holdings Class A Ord (GRAB) 0.0 $55k 17k 3.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $51k 11k 4.81
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $38k 39k 0.96
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $35k 36k 0.98
Reed's 0.0 $2.4k 35k 0.07