Wall Street Access Asset Management

Wall Street Access Asset Management as of March 31, 2022

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.4 $26M 58k 453.69
Berkshire Hathaway (BRK.B) 11.7 $21M 60k 352.91
Apple (AAPL) 8.5 $15M 88k 174.60
Microsoft Corporation (MSFT) 7.6 $14M 45k 308.32
Alphabet Inc Class C cs (GOOG) 4.4 $7.9M 2.8k 2792.88
Amazon (AMZN) 2.4 $4.3M 1.3k 3259.76
Facebook Inc cl a (META) 2.1 $3.8M 17k 222.35
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $3.4M 44k 78.09
Berkshire Hathaway (BRK.A) 1.8 $3.2M 6.00 528833.33
Brown & Brown (BRO) 1.7 $3.0M 42k 72.25
Alphabet Inc Class A cs (GOOGL) 1.7 $3.0M 1.1k 2780.93
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.6M 7.6k 346.80
Nike (NKE) 1.4 $2.6M 19k 134.54
Walt Disney Company (DIS) 1.3 $2.4M 17k 137.15
Abbvie (ABBV) 1.2 $2.3M 14k 162.07
SPDR Gold Trust (GLD) 1.2 $2.2M 12k 180.61
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 4.1k 451.57
Builders FirstSource (BLDR) 1.0 $1.8M 29k 64.51
Bank of America Corporation (BAC) 1.0 $1.8M 44k 41.20
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.8M 4.9k 362.52
Verizon Communications (VZ) 0.9 $1.7M 33k 50.95
Dupont De Nemours (DD) 0.9 $1.6M 22k 73.48
Pfizer (PFE) 0.9 $1.6M 30k 51.76
Dow (DOW) 0.8 $1.4M 22k 63.69
Procter & Gamble Company (PG) 0.8 $1.4M 6.3k 222.10
Vanguard Value ETF (VTV) 0.7 $1.3M 8.9k 147.69
Pepsi (PEP) 0.7 $1.2M 7.4k 167.19
Johnson & Johnson (JNJ) 0.6 $1.2M 6.5k 177.12
Intel Corporation (INTC) 0.6 $1.1M 23k 49.50
Tesla Motors (TSLA) 0.6 $1.1M 1.1k 1076.85
Coca-Cola Company (KO) 0.6 $1.1M 18k 61.96
Cisco Systems (CSCO) 0.6 $1.0M 19k 55.74
UnitedHealth (UNH) 0.6 $1.0M 2.0k 509.83
Vanguard REIT ETF (VNQ) 0.6 $1.0M 9.3k 108.34
Huntsman Corporation (HUN) 0.5 $975k 26k 37.47
Micron Technology (MU) 0.5 $974k 13k 77.83
Energy Transfer Equity (ET) 0.5 $959k 86k 11.18
JPMorgan Chase & Co. (JPM) 0.5 $935k 6.9k 136.14
Corteva (CTVA) 0.5 $926k 16k 57.45
Merck & Co (MRK) 0.5 $921k 11k 81.94
Apollo Global Mgmt (APO) 0.5 $892k 14k 61.94
At&t (T) 0.5 $828k 35k 23.63
iShares Barclays TIPS Bond Fund (TIP) 0.4 $812k 6.5k 124.48
IDEXX Laboratories (IDXX) 0.4 $810k 1.5k 546.56
Abbott Laboratories (ABT) 0.4 $793k 6.7k 118.22
Expeditors International of Washington (EXPD) 0.4 $789k 7.7k 103.12
Iqvia Holdings (IQV) 0.4 $772k 3.3k 230.93
Vanguard Growth ETF (VUG) 0.4 $757k 2.6k 287.50
Amgen (AMGN) 0.4 $756k 3.1k 241.69
McDonald's Corporation (MCD) 0.4 $706k 2.9k 247.03
Broadridge Financial Solutions (BR) 0.4 $700k 4.5k 155.56
CVS Caremark Corporation (CVS) 0.4 $692k 6.8k 101.08
iShares S&P 500 Growth Index (IVW) 0.4 $687k 9.0k 76.33
Sinclair Broadcast 0.4 $665k 24k 27.99
Hanesbrands (HBI) 0.4 $659k 44k 14.86
Goldman Sachs (GS) 0.3 $633k 1.9k 329.69
Wayfair (W) 0.3 $611k 5.5k 110.65
Vanguard Total Stock Market ETF (VTI) 0.3 $590k 2.6k 227.54
Energy Select Sector SPDR (XLE) 0.3 $586k 7.7k 76.33
Target Corporation (TGT) 0.3 $584k 2.8k 212.13
Boeing Company (BA) 0.3 $579k 3.0k 191.41
Automatic Data Processing (ADP) 0.3 $573k 2.5k 227.38
Vanguard Short-Term Bond ETF (BSV) 0.3 $553k 7.1k 77.85
Fluor Corporation (FLR) 0.3 $539k 19k 28.67
Northfield Bancorp (NFBK) 0.3 $538k 38k 14.34
Viacomcbs (PARA) 0.3 $520k 14k 37.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $501k 3.1k 161.93
Avery Dennison Corporation (AVY) 0.3 $491k 2.8k 173.68
Liberty Media Corp Series C Li 0.3 $482k 6.9k 69.70
iShares Russell 2000 Value Index (IWN) 0.3 $476k 3.0k 161.19
Comcast Corporation (CMCSA) 0.3 $470k 10k 46.79
Covetrus 0.3 $469k 28k 16.76
Exxon Mobil Corporation (XOM) 0.3 $459k 5.6k 82.58
Caterpillar (CAT) 0.3 $455k 2.0k 222.71
Costco Wholesale Corporation (COST) 0.2 $451k 783.00 575.99
Jd Com Inc Spons Com Adr (JD) 0.2 $430k 7.4k 57.83
3M Company (MMM) 0.2 $418k 2.8k 148.60
Visa (V) 0.2 $409k 1.8k 221.32
New York Community Ban (NYCB) 0.2 $386k 36k 10.72
Citigroup (C) 0.2 $384k 7.2k 53.32
Bayer Ag Sp Adr (BAYRY) 0.2 $374k 22k 17.11
Cleveland-cliffs (CLF) 0.2 $369k 12k 32.17
Raytheon Technologies Corp (RTX) 0.2 $368k 3.7k 98.92
Gilead Sciences (GILD) 0.2 $366k 6.2k 59.45
Bristol Myers Squibb (BMY) 0.2 $352k 4.8k 72.83
iShares Morningstar Large Growth (ILCG) 0.2 $338k 5.2k 64.88
Kkr Real Estate Finance Trust (KREF) 0.2 $331k 16k 20.59
Takeda Pharmaceutical (TAK) 0.2 $324k 23k 14.31
Schwab U S Small Cap ETF (SCHA) 0.2 $320k 6.8k 47.31
General Dynamics Corporation (GD) 0.2 $320k 1.3k 241.15
American Electric Power Company (AEP) 0.2 $318k 3.2k 99.66
Golub Capital BDC (GBDC) 0.2 $318k 21k 15.23
Blackstone Mtg Tr (BXMT) 0.2 $314k 9.9k 31.76
Solar Cap (SLRC) 0.2 $306k 17k 18.12
Tor Dom Bk Cad (TD) 0.2 $301k 3.8k 79.21
Carvana Co cl a (CVNA) 0.2 $298k 2.5k 119.20
NVIDIA Corporation (NVDA) 0.2 $282k 1.0k 272.20
Accenture (ACN) 0.2 $279k 830.00 336.14
Grayscale Bitcoin Ord (GBTC) 0.1 $270k 8.9k 30.45
Huntington Bancshares Incorporated (HBAN) 0.1 $267k 18k 14.59
Stryker Corporation (SYK) 0.1 $260k 975.00 266.67
Estee Lauder Companies (EL) 0.1 $255k 937.00 272.15
Palo Alto Networks (PANW) 0.1 $240k 387.00 620.15
Uber Technologies (UBER) 0.1 $221k 6.2k 35.54
Kaman Corporation (KAMN) 0.1 $219k 5.0k 43.41
Annaly Cap Mgmt LP 0.1 $215k 31k 7.04
Regeneron Pharmaceuticals (REGN) 0.1 $209k 300.00 696.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $209k 2.6k 81.74
Home Depot (HD) 0.1 $203k 681.00 298.09
Smart Sand (SND) 0.1 $125k 36k 3.45
Viskase Cos (VKSC) 0.1 $118k 107k 1.10
Docgo (DCGO) 0.1 $107k 12k 9.21
Grab Holdings Limited Class A Ord (GRAB) 0.1 $98k 28k 3.50
Thyssenkrupp (TKAMY) 0.1 $93k 11k 8.63
Rigel Pharmaceuticals (RIGL) 0.0 $59k 20k 2.95
Reed's 0.0 $10k 35k 0.29