Wall Street Access Asset Management

Wall Street Access Asset Management as of Dec. 31, 2021

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.0 $26M 55k 476.99
Berkshire Hathaway (BRK.B) 10.8 $20M 68k 298.99
Microsoft Corporation (MSFT) 8.6 $16M 48k 336.33
Apple (AAPL) 8.2 $15M 90k 170.59
Alphabet Inc Class C cs (GOOG) 4.4 $8.2M 2.8k 2893.40
Facebook Inc cl a (META) 2.6 $4.9M 15k 336.29
Amazon (AMZN) 2.0 $3.8M 1.1k 3333.33
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $3.7M 46k 81.25
Alphabet Inc Class A cs (GOOGL) 1.7 $3.2M 1.1k 2896.43
Nike (NKE) 1.7 $3.2M 19k 166.65
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.8M 7.6k 363.24
Berkshire Hathaway (BRK.A) 1.4 $2.7M 6.00 450500.00
Walt Disney Company (DIS) 1.4 $2.7M 17k 154.84
Builders FirstSource (BLDR) 1.3 $2.5M 29k 85.70
Brown & Brown (BRO) 1.2 $2.3M 33k 70.27
SPDR Gold Trust (GLD) 1.1 $2.1M 12k 170.92
Bank of America Corporation (BAC) 1.0 $1.9M 43k 44.47
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 4.0k 474.91
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.8M 4.6k 397.80
Abbvie (ABBV) 1.0 $1.8M 14k 129.52
Verizon Communications (VZ) 1.0 $1.8M 35k 51.97
Pfizer (PFE) 1.0 $1.8M 30k 59.03
Corteva (CTVA) 0.9 $1.7M 37k 44.31
Dupont De Nemours (DD) 0.8 $1.5M 22k 70.27
Pepsi (PEP) 0.7 $1.4M 9.8k 143.76
Dow (DOW) 0.7 $1.3M 22k 57.40
Vanguard Value ETF (VTV) 0.7 $1.3M 8.6k 147.10
Intel Corporation (INTC) 0.7 $1.3M 24k 51.87
Cisco Systems (CSCO) 0.7 $1.3M 20k 63.36
Micron Technology (MU) 0.6 $1.2M 13k 93.14
Tesla Motors (TSLA) 0.6 $1.1M 1.1k 1055.92
Johnson & Johnson (JNJ) 0.6 $1.1M 6.5k 171.05
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 6.9k 158.17
Vanguard REIT ETF (VNQ) 0.6 $1.1M 9.3k 116.00
Appollo Global Mgmt Inc Cl A 0.6 $1.0M 14k 72.36
Procter & Gamble Company (PG) 0.5 $1.0M 6.4k 159.86
Expeditors International of Washington (EXPD) 0.5 $1.0M 7.6k 134.21
Coca-Cola Company (KO) 0.5 $1.0M 18k 55.11
UnitedHealth (UNH) 0.5 $972k 1.9k 502.07
IDEXX Laboratories (IDXX) 0.5 $960k 1.5k 658.44
Iqvia Holdings (IQV) 0.5 $949k 3.4k 281.85
Abbott Laboratories (ABT) 0.5 $909k 6.8k 133.13
Huntsman Corporation (HUN) 0.5 $906k 26k 34.87
Merck & Co (MRK) 0.5 $852k 11k 75.81
iShares Barclays TIPS Bond Fund (TIP) 0.4 $842k 6.5k 129.16
Broadridge Financial Solutions (BR) 0.4 $822k 4.5k 182.67
At&t (T) 0.4 $818k 33k 24.57
Avery Dennison Corporation (AVY) 0.4 $814k 3.8k 216.49
Vanguard Growth ETF (VUG) 0.4 $769k 2.4k 320.68
McDonald's Corporation (MCD) 0.4 $766k 2.9k 268.02
Goldman Sachs (GS) 0.4 $733k 1.9k 381.97
Energy Transfer Equity (ET) 0.4 $706k 86k 8.23
CVS Caremark Corporation (CVS) 0.4 $705k 6.8k 103.13
Hanesbrands (HBI) 0.4 $691k 41k 16.69
iShares S&P 500 Growth Index (IVW) 0.4 $665k 9.0k 73.89
Amgen (AMGN) 0.3 $643k 2.9k 224.90
iShares Russell 2000 Value Index (IWN) 0.3 $639k 3.9k 165.84
Target Corporation (TGT) 0.3 $631k 2.7k 231.22
Sinclair Broadcast 0.3 $627k 24k 26.39
Boeing Company (BA) 0.3 $627k 3.1k 201.28
Vanguard Total Stock Market ETF (VTI) 0.3 $623k 2.6k 241.38
Fluor Corporation (FLR) 0.3 $617k 25k 24.78
Northfield Bancorp (NFBK) 0.3 $606k 38k 16.15
Vanguard Short-Term Bond ETF (BSV) 0.3 $573k 7.1k 80.70
Covetrus 0.3 $553k 28k 19.94
Automatic Data Processing (ADP) 0.3 $551k 2.5k 216.93
Jd Com Inc Spons Com Adr (JD) 0.3 $520k 7.4k 69.94
Vanguard Dividend Appreciation ETF (VIG) 0.3 $509k 3.0k 171.73
Comcast Corporation (CMCSA) 0.3 $505k 10k 50.29
3M Company (MMM) 0.3 $497k 2.8k 176.68
New York Community Ban (NYCB) 0.2 $438k 36k 12.21
Liberty Media Corp Series C Li 0.2 $437k 6.9k 63.20
Citigroup (C) 0.2 $434k 7.2k 60.27
Caterpillar (CAT) 0.2 $426k 2.1k 206.40
Energy Select Sector SPDR (XLE) 0.2 $425k 7.7k 55.45
Gilead Sciences (GILD) 0.2 $425k 5.9k 72.58
Viacomcbs (PARA) 0.2 $412k 14k 30.17
Costco Wholesale Corporation (COST) 0.2 $412k 727.00 566.71
Visa (V) 0.2 $392k 1.8k 216.69
iShares Morningstar Large Growth (ILCG) 0.2 $374k 5.2k 71.78
Takeda Pharmaceutical (TAK) 0.2 $356k 26k 13.60
International Business Machines (IBM) 0.2 $356k 2.7k 133.48
Yandex Nv-a (YNDX) 0.2 $348k 5.8k 60.52
Estee Lauder Companies (EL) 0.2 $347k 937.00 370.33
Schwab U S Small Cap ETF (SCHA) 0.2 $344k 3.4k 102.32
Exxon Mobil Corporation (XOM) 0.2 $340k 5.6k 61.17
Upwork (UPWK) 0.2 $339k 10k 34.07
Kkr Real Estate Finance Trust (KREF) 0.2 $334k 16k 20.80
Medical Properties Trust (MPW) 0.2 $333k 14k 23.56
NVIDIA Corporation (NVDA) 0.2 $330k 1.1k 293.86
Accenture (ACN) 0.2 $327k 791.00 413.40
Golub Capital BDC (GBDC) 0.2 $321k 21k 15.45
Cleveland-cliffs (CLF) 0.2 $314k 14k 21.78
Solar Cap (SLRC) 0.2 $309k 17k 18.41
Blackstone Mtg Tr (BXMT) 0.2 $302k 9.9k 30.64
Bristol Myers Squibb (BMY) 0.2 $301k 4.8k 62.28
American Electric Power Company (AEP) 0.2 $300k 3.4k 88.70
Grayscale Bitcoin Ord (GBTC) 0.2 $300k 8.8k 34.22
Tor Dom Bk Cad (TD) 0.2 $290k 3.8k 76.54
Huntington Bancshares Incorporated (HBAN) 0.1 $281k 18k 15.40
General Dynamics Corporation (GD) 0.1 $276k 1.3k 207.99
Stryker Corporation (SYK) 0.1 $275k 1.0k 266.99
Home Depot (HD) 0.1 $273k 659.00 414.26
Wayfair (W) 0.1 $270k 1.4k 189.87
Rigel Pharmaceuticals (RIGL) 0.1 $265k 100k 2.65
Uber Technologies (UBER) 0.1 $260k 6.2k 41.81
Eagle Materials (EXP) 0.1 $249k 1.5k 166.00
Alibaba Group Hldg Ltd Sponso Com Adr (BABA) 0.1 $247k 2.1k 118.64
Humana (HUM) 0.1 $241k 520.00 463.46
Annaly Capital Management 0.1 $239k 31k 7.82
Money Market 0.1 $225k 14k 16.05
Trupanion (TRUP) 0.1 $224k 1.7k 131.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $223k 2.5k 87.59
Thermo Fisher Scientific (TMO) 0.1 $204k 306.00 666.67
Grab Holdings Limited Class A Ord (GRAB) 0.1 $196k 28k 7.14
Rstk Northfield Bancorp Inc De 0.1 $172k 11k 16.07
Raytheon Technologies Corp (RTX) 0.1 $138k 1.6k 86.25
Docgo (DCGO) 0.1 $108k 12k 9.30
Viskase Cos (VKSC) 0.1 $107k 107k 1.00
ConocoPhillips (COP) 0.1 $101k 1.5k 67.56
Smart Sand (SND) 0.0 $62k 35k 1.79
Reed's 0.0 $12k 35k 0.34