Wall Street Access Asset Management

Wall Street Access Asset Management as of Sept. 30, 2022

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.7 $22M 61k 358.64
Berkshire Hathaway (BRK.B) 10.8 $15M 57k 266.99
Apple (AAPL) 8.8 $12M 89k 138.18
Microsoft Corporation (MSFT) 7.4 $10M 45k 232.89
Amazon (AMZN) 3.2 $4.5M 40k 112.99
Alphabet Inc Class C cs (GOOG) 2.9 $4.1M 43k 96.14
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $3.2M 43k 74.28
Brown & Brown (BRO) 1.8 $2.5M 42k 60.48
Berkshire Hathaway (BRK.A) 1.7 $2.4M 6.00 406333.33
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $2.2M 7.6k 287.20
Alphabet Inc Class A cs (GOOGL) 1.5 $2.1M 22k 95.62
Vanguard Value ETF (VTV) 1.4 $2.0M 16k 123.48
SPDR Gold Trust (GLD) 1.4 $1.9M 13k 154.67
Facebook Inc cl a (META) 1.2 $1.7M 12k 135.61
Builders FirstSource (BLDR) 1.2 $1.6M 27k 58.90
Nike (NKE) 1.1 $1.6M 19k 83.09
Spdr S&p 500 Etf (SPY) 1.1 $1.5M 4.1k 356.99
Corteva (CTVA) 1.0 $1.4M 25k 57.13
Vanguard Growth ETF (VUG) 1.0 $1.4M 6.7k 213.87
Pfizer (PFE) 1.0 $1.3M 30k 43.73
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.3M 9.5k 135.12
Bank of America Corporation (BAC) 0.9 $1.3M 42k 30.20
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.2M 4.6k 267.16
Abbvie (ABBV) 0.8 $1.2M 15k 80.20
Vanguard REIT ETF (VNQ) 0.8 $1.2M 14k 80.17
Verizon Communications (VZ) 0.8 $1.1M 30k 37.94
Johnson & Johnson (JNJ) 0.8 $1.1M 6.5k 163.31
Coca-Cola Company (KO) 0.7 $1.0M 18k 55.99
UnitedHealth (UNH) 0.7 $993k 2.0k 504.57
Merck & Co (MRK) 0.7 $967k 11k 86.02
Energy Transfer Equity (ET) 0.7 $950k 86k 11.02
Dupont De Nemours (DD) 0.7 $907k 18k 50.36
Cisco Systems (CSCO) 0.6 $868k 22k 39.98
Tesla Motors (TSLA) 0.6 $838k 3.2k 265.02
Dow (DOW) 0.6 $810k 19k 43.88
Procter & Gamble Company (PG) 0.6 $792k 6.3k 126.09
JPMorgan Chase & Co. (JPM) 0.5 $737k 7.1k 104.48
Amgen (AMGN) 0.5 $708k 3.1k 225.41
iShares Barclays TIPS Bond Fund (TIP) 0.5 $684k 6.5k 104.86
Pepsi (PEP) 0.5 $682k 7.4k 92.55
Micron Technology (MU) 0.5 $678k 14k 50.09
Baidu Com Inc Spons Com Adr (BIDU) 0.5 $678k 5.8k 117.46
Expeditors International of Washington (EXPD) 0.5 $675k 7.7k 88.22
Apollo Global Mgmt (APO) 0.5 $669k 14k 46.46
Broadridge Financial Solutions (BR) 0.5 $649k 4.5k 144.22
Huntsman Corporation (HUN) 0.5 $642k 26k 24.53
McDonald's Corporation (MCD) 0.5 $636k 2.8k 230.60
Intel Corporation (INTC) 0.4 $609k 37k 16.61
Vanguard Small-Cap ETF (VB) 0.4 $596k 3.5k 170.82
Iqvia Holdings (IQV) 0.4 $594k 3.3k 180.93
At&t (T) 0.4 $586k 38k 15.32
Automatic Data Processing (ADP) 0.4 $569k 2.5k 225.79
Goldman Sachs (GS) 0.4 $569k 1.9k 292.85
Energy Select Sector SPDR (XLE) 0.4 $552k 7.7k 71.90
Northfield Bancorp (NFBK) 0.4 $536k 38k 14.29
iShares S&P 500 Growth Index (IVW) 0.4 $520k 9.0k 57.78
Gilead Sciences (GILD) 0.3 $487k 7.9k 61.65
IDEXX Laboratories (IDXX) 0.3 $482k 1.5k 325.24
Exxon Mobil Corporation (XOM) 0.3 $482k 5.5k 87.24
Covetrus 0.3 $474k 23k 20.84
Target Corporation (TGT) 0.3 $473k 3.2k 148.04
Fluor Corporation (FLR) 0.3 $472k 19k 24.84
Vanguard Total Stock Market ETF (VTI) 0.3 $470k 2.6k 179.32
Abbott Laboratories (ABT) 0.3 $449k 6.7k 66.94
Avery Dennison Corporation (AVY) 0.3 $432k 2.7k 162.41
Liberty Media Corp Series C Li 0.3 $404k 6.9k 58.42
Palo Alto Networks (PANW) 0.3 $403k 2.5k 163.62
Boeing Company (BA) 0.3 $383k 3.2k 120.82
iShares Russell 2000 Value Index (IWN) 0.3 $376k 2.9k 128.77
Costco Wholesale Corporation (COST) 0.3 $369k 783.00 471.26
Fiat Chrysler Automobiles (STLA) 0.3 $356k 30k 12.00
Hanesbrands (HBI) 0.2 $347k 50k 6.94
Bristol Myers Squibb (BMY) 0.2 $343k 4.8k 70.97
Caterpillar (CAT) 0.2 $339k 2.1k 164.01
Tor Dom Bk Cad (TD) 0.2 $332k 5.4k 61.28
Visa (V) 0.2 $328k 1.8k 177.49
GSK (GSK) 0.2 $312k 11k 29.40
Vanguard Short-Term Bond ETF (BSV) 0.2 $309k 4.1k 74.75
Takeda Pharmaceutical (TAK) 0.2 $302k 23k 12.97
Citigroup (C) 0.2 $296k 7.1k 41.58
Schwab U S Small Cap ETF (SCHA) 0.2 $293k 7.8k 37.74
Kkr Real Estate Finance Trust (KREF) 0.2 $282k 17k 16.22
General Dynamics Corporation (GD) 0.2 $281k 1.3k 211.76
Ford Motor Company (F) 0.2 $278k 25k 11.20
Viacomcbs (PARA) 0.2 $268k 14k 18.98
Agnc Investm 6.875 (AGNCM) 0.2 $265k 14k 19.27
Bayer (BAYRY) 0.2 $254k 22k 11.55
iShares Morningstar Large Growth (ILCG) 0.2 $251k 5.2k 48.18
Franklin Bsp Rlt Trust 7 5 Srs E Prf 0.2 $233k 13k 18.28
Greenbrier Companies Inc convertible security 0.2 $232k 259k 0.90
Compass Diversifiedhldgs pfd ser a (CODI.PA) 0.2 $232k 9.7k 23.83
Uber Technologies (UBER) 0.2 $218k 8.3k 26.40
Accenture (ACN) 0.2 $213k 830.00 256.63
Enterprise Products Partners (EPD) 0.2 $212k 8.9k 23.77
Stryker Corporation (SYK) 0.1 $209k 1.0k 201.93
Estee Lauder Companies (EL) 0.1 $202k 937.00 215.58
Huntington Bancshares Incorporated (HBAN) 0.1 $187k 14k 13.16
Warner Bros. Discovery (WBD) 0.1 $173k 15k 11.47
New York Community Ban (NYCB) 0.1 $159k 19k 8.49
Rstk Northfield Bancorp Inc De 0.1 $153k 11k 14.30
Medical Properties Trust (MPW) 0.1 $147k 12k 11.82
Glatfelter (GLT) 0.1 $137k 44k 3.09
Golub Capital BDC (GBDC) 0.1 $132k 11k 12.31
Owl Rock Capital Corporation (OBDC) 0.1 $127k 12k 10.37
Solar Cap (SLRC) 0.1 $126k 10k 12.30
Docgo (DCGO) 0.1 $115k 12k 9.90
Popular 6.125 09/14/23 23 0.1 $99k 100k 0.99
Owl Rock Capital 5.250 04/15/24 24 0.1 $92k 94k 0.98
Grab Holdings Limited Class A Ord (GRAB) 0.0 $68k 26k 2.62
Bgc Partners 5.375 07/24/23 0.0 $60k 61k 0.98
Smart Sand (SND) 0.0 $48k 31k 1.54
Thyssenkrupp (TKAMY) 0.0 $47k 11k 4.17
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $38k 39k 0.97
Golub Capital 3.375 04/15/24 24 0.0 $37k 39k 0.95
Rigel Pharmaceuticals (RIGL) 0.0 $23k 20k 1.15
Weibo Corp note 1.250%11/1 0.0 $9.0k 10k 0.90
Reed's 0.0 $4.0k 35k 0.11
ConAgra Foods (CAG) 0.0 $1.0k 32k 0.03