Maxwell Wealth Strategies

Maxwell Wealth Strategies as of March 31, 2024

Portfolio Holdings for Maxwell Wealth Strategies

Maxwell Wealth Strategies holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $19M 37k 525.32
Microsoft Corporation (MSFT) 4.5 $8.9M 22k 414.68
Apple (AAPL) 3.1 $6.1M 32k 191.29
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.7 $5.4M 121k 44.73
JPMorgan Chase & Co. (JPM) 2.7 $5.3M 27k 199.33
Eaton Corp SHS (ETN) 2.5 $4.9M 15k 334.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $4.9M 30k 164.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $4.7M 58k 82.42
First Tr Exchange Traded Consumr Staple (FXG) 2.1 $4.2M 64k 65.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.2M 24k 172.11
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $4.0M 46k 86.42
Ishares Tr U.s. Tech Etf (IYW) 2.0 $3.9M 28k 138.70
Broadcom (AVGO) 1.9 $3.8M 2.8k 1364.16
Trane Technologies SHS (TT) 1.9 $3.8M 12k 325.00
Visa Com Cl A (V) 1.7 $3.5M 13k 271.30
Home Depot (HD) 1.7 $3.3M 10k 329.18
Ishares Tr Core Total Usd (IUSB) 1.6 $3.1M 70k 44.84
Motorola Solutions Com New (MSI) 1.6 $3.1M 8.6k 359.69
Ishares Tr Rus 1000 Etf (IWB) 1.5 $3.0M 11k 286.67
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.0M 16k 181.10
Chubb (CB) 1.4 $2.8M 11k 265.15
Meta Platforms Cl A (META) 1.4 $2.8M 5.9k 467.05
Marathon Petroleum Corp (MPC) 1.4 $2.7M 16k 172.01
Eaton Vance Risk Managed Diversified (ETJ) 1.3 $2.6M 310k 8.50
Merck & Co (MRK) 1.3 $2.6M 21k 124.53
Wal-Mart Stores (WMT) 1.3 $2.5M 39k 64.89
Advanced Micro Devices (AMD) 1.2 $2.4M 15k 166.75
TJX Companies (TJX) 1.2 $2.4M 23k 103.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.3M 4.5k 522.61
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.3M 42k 55.60
Nxp Semiconductors N V (NXPI) 1.2 $2.3M 8.4k 271.43
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.2M 22k 102.99
Amazon (AMZN) 1.0 $2.1M 12k 179.32
Air Products & Chemicals (APD) 1.0 $2.1M 7.9k 260.51
salesforce (CRM) 1.0 $2.1M 9.4k 218.01
Intercontinental Exchange (ICE) 1.0 $2.0M 15k 133.24
Cisco Systems (CSCO) 1.0 $2.0M 42k 46.12
Iqvia Holdings (IQV) 0.9 $1.8M 8.3k 222.45
Edwards Lifesciences (EW) 0.9 $1.8M 21k 87.89
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.9 $1.8M 55k 32.96
Fiserv (FI) 0.9 $1.8M 12k 147.88
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 11k 158.72
Halliburton Company (HAL) 0.8 $1.6M 46k 35.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 4.6k 341.40
Ishares Msci Emrg Chn (EMXC) 0.8 $1.5M 27k 57.23
Cme (CME) 0.8 $1.5M 7.4k 204.90
UnitedHealth (UNH) 0.7 $1.5M 3.1k 481.65
Johnson & Johnson (JNJ) 0.7 $1.5M 10k 145.27
Steris Shs Usd (STE) 0.7 $1.4M 6.4k 223.22
Devon Energy Corporation (DVN) 0.7 $1.4M 30k 47.59
L3harris Technologies (LHX) 0.7 $1.4M 6.3k 219.17
S&p Global (SPGI) 0.7 $1.4M 3.3k 421.59
Diamondback Energy (FANG) 0.7 $1.4M 7.0k 197.34
Comcast Corp Cl A (CMCSA) 0.7 $1.4M 35k 38.87
Union Pacific Corporation (UNP) 0.7 $1.3M 5.9k 229.24
Darden Restaurants (DRI) 0.6 $1.2M 8.4k 148.05
Medtronic SHS (MDT) 0.6 $1.2M 15k 80.60
Dex (DXCM) 0.6 $1.2M 9.8k 118.40
Allstate Corporation (ALL) 0.6 $1.1M 6.7k 164.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M 19k 59.22
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.0M 44k 23.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $997k 8.7k 114.68
Ishares Tr S&p 100 Etf (OEF) 0.5 $988k 3.9k 250.60
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $910k 7.1k 127.66
Verizon Communications (VZ) 0.4 $852k 21k 40.33
Johnson Ctls Intl SHS (JCI) 0.4 $826k 12k 71.56
Ishares Tr Mbs Etf (MBB) 0.4 $769k 8.5k 90.71
Ishares Core Msci Emkt (IEMG) 0.4 $768k 15k 53.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $743k 4.3k 173.56
BP Sponsored Adr (BP) 0.4 $741k 20k 36.93
Proshares Tr S&p 500 High Inc (ISPY) 0.4 $718k 17k 42.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $663k 19k 35.41
Ishares Tr Us Infrastruc (IFRA) 0.3 $606k 14k 43.77
Ishares Tr Global Energ Etf (IXC) 0.3 $570k 13k 42.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $566k 4.7k 119.54
Nextera Energy (NEE) 0.3 $532k 6.8k 78.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $515k 3.1k 163.61
NVIDIA Corporation (NVDA) 0.3 $514k 465.00 1105.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $490k 2.5k 194.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $484k 5.0k 96.24
Lauder Estee Cos Cl A (EL) 0.2 $454k 3.7k 121.39
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $440k 15k 29.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $436k 15k 28.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $429k 4.8k 89.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $389k 2.1k 186.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $374k 6.6k 56.38
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $373k 9.4k 39.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $360k 2.3k 154.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $348k 771.00 451.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $323k 672.00 480.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $315k 1.2k 262.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $308k 2.2k 141.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 733.00 408.61
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $284k 5.5k 52.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $274k 3.4k 80.65
Select Sector Spdr Tr Financial (XLF) 0.1 $246k 6.0k 41.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $225k 4.4k 50.65
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.1 $221k 7.5k 29.53
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $218k 3.6k 59.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $216k 400.00 539.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $205k 6.1k 33.46
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $204k 7.1k 28.67