Maxwell Wealth Strategies

Maxwell Wealth Strategies as of June 30, 2024

Portfolio Holdings for Maxwell Wealth Strategies

Maxwell Wealth Strategies holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $19M 36k 547.23
Microsoft Corporation (MSFT) 4.7 $9.6M 22k 446.96
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $7.1M 76k 92.54
Apple (AAPL) 3.3 $6.7M 32k 210.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.7 $5.5M 118k 46.94
JPMorgan Chase & Co. (JPM) 2.7 $5.4M 27k 202.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $5.1M 30k 170.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $4.8M 58k 84.04
Eaton Corp SHS (ETN) 2.2 $4.6M 15k 313.55
Broadcom (AVGO) 2.2 $4.5M 2.8k 1605.63
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.4M 24k 182.15
Ishares Tr U.s. Tech Etf (IYW) 2.1 $4.2M 28k 150.50
First Tr Exchange Traded Consumr Staple (FXG) 2.0 $4.2M 65k 64.44
Trane Technologies SHS (TT) 1.9 $3.9M 12k 328.93
Home Depot (HD) 1.7 $3.5M 10k 344.24
Visa Com Cl A (V) 1.7 $3.4M 13k 262.47
Motorola Solutions Com New (MSI) 1.6 $3.3M 8.7k 386.05
Ishares Tr Rus 1000 Etf (IWB) 1.5 $3.1M 11k 297.54
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.1M 17k 182.01
Ishares Tr Core Total Usd (IUSB) 1.5 $3.0M 67k 45.22
Meta Platforms Cl A (META) 1.5 $3.0M 6.0k 504.22
Marathon Petroleum Corp (MPC) 1.3 $2.7M 16k 173.48
Eaton Vance Risk Managed Diversified (ETJ) 1.3 $2.7M 311k 8.78
Chubb (CB) 1.3 $2.7M 11k 255.08
Wal-Mart Stores (WMT) 1.3 $2.6M 38k 67.71
Merck & Co (MRK) 1.2 $2.5M 21k 123.80
TJX Companies (TJX) 1.2 $2.5M 23k 110.10
salesforce (CRM) 1.2 $2.5M 9.6k 257.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.4M 4.5k 544.22
Advanced Micro Devices (AMD) 1.2 $2.4M 15k 162.21
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.3M 23k 102.30
Nxp Semiconductors N V (NXPI) 1.1 $2.3M 8.5k 269.09
Amazon (AMZN) 1.1 $2.2M 12k 193.25
Intercontinental Exchange (ICE) 1.0 $2.1M 15k 136.89
Air Products & Chemicals (APD) 1.0 $2.0M 7.9k 258.06
Cisco Systems (CSCO) 1.0 $2.0M 42k 47.51
Edwards Lifesciences (EW) 0.9 $1.9M 21k 92.37
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.9 $1.9M 55k 34.31
Fiserv (FI) 0.9 $1.8M 12k 149.04
Iqvia Holdings (IQV) 0.9 $1.8M 8.4k 211.44
Vanguard Index Fds Value Etf (VTV) 0.8 $1.7M 11k 160.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 4.6k 364.51
UnitedHealth (UNH) 0.8 $1.6M 3.1k 509.26
Halliburton Company (HAL) 0.8 $1.6M 46k 33.78
S&p Global (SPGI) 0.7 $1.5M 3.3k 446.00
Cme (CME) 0.7 $1.5M 7.4k 196.60
Johnson & Johnson (JNJ) 0.7 $1.4M 9.9k 146.15
L3harris Technologies (LHX) 0.7 $1.4M 6.4k 224.58
Steris Shs Usd (STE) 0.7 $1.4M 6.5k 219.54
Diamondback Energy (FANG) 0.7 $1.4M 7.1k 200.19
Devon Energy Corporation (DVN) 0.7 $1.4M 29k 47.40
Comcast Corp Cl A (CMCSA) 0.7 $1.4M 35k 39.16
Union Pacific Corporation (UNP) 0.6 $1.3M 5.8k 226.26
Darden Restaurants (DRI) 0.6 $1.3M 8.3k 151.32
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 23k 53.04
Medtronic SHS (MDT) 0.6 $1.2M 15k 78.71
Dex (DXCM) 0.6 $1.1M 9.9k 113.38
Ishares Msci Emrg Chn (EMXC) 0.5 $1.1M 18k 59.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 19k 58.64
Allstate Corporation (ALL) 0.5 $1.1M 6.7k 159.66
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 20k 53.53
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.0M 3.9k 264.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.0M 8.6k 119.32
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.0M 44k 23.38
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $955k 7.1k 133.95
Verizon Communications (VZ) 0.4 $873k 21k 41.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $785k 4.3k 183.42
Ishares Tr Mbs Etf (MBB) 0.4 $776k 8.4k 91.81
Johnson Ctls Intl SHS (JCI) 0.4 $768k 12k 66.47
Proshares Tr S&p 500 High Inc (ISPY) 0.4 $764k 18k 43.52
BP Sponsored Adr (BP) 0.4 $724k 20k 36.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $604k 4.7k 127.48
Ishares Tr Us Infrastruc (IFRA) 0.3 $591k 14k 42.12
NVIDIA Corporation (NVDA) 0.3 $575k 4.7k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $517k 3.1k 164.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $517k 2.5k 204.94
Nextera Energy (NEE) 0.2 $484k 6.8k 70.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $483k 5.0k 96.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $450k 4.9k 91.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $415k 15k 27.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $412k 2.1k 197.46
Lauder Estee Cos Cl A (EL) 0.2 $404k 3.8k 106.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $378k 6.6k 56.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $369k 771.00 479.11
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $368k 9.4k 39.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $354k 2.3k 152.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $345k 9.7k 35.55
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $338k 11k 29.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $336k 672.00 500.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $317k 2.2k 145.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $315k 1.2k 262.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $298k 733.00 406.80
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $293k 5.6k 52.20
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $282k 11k 25.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $268k 3.4k 78.78
Tesla Motors (TSLA) 0.1 $261k 1.3k 197.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $256k 7.2k 35.62
Select Sector Spdr Tr Financial (XLF) 0.1 $247k 6.0k 41.11
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.1 $222k 7.5k 29.79
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $218k 3.6k 59.91
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $216k 4.3k 50.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $214k 400.00 535.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $209k 6.1k 34.11
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $208k 7.1k 29.17