Maxwell Wealth Strategies

Maxwell Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Maxwell Wealth Strategies

Maxwell Wealth Strategies holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $24M 42k 579.49
Microsoft Corporation (MSFT) 3.8 $9.0M 22k 411.47
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $7.5M 77k 96.83
Eaton Corp SHS (ETN) 3.2 $7.5M 22k 337.48
Apple (AAPL) 3.1 $7.2M 32k 223.45
JPMorgan Chase & Co. (JPM) 3.1 $7.2M 33k 221.49
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.6 $6.2M 124k 50.40
Broadcom (AVGO) 2.5 $5.8M 33k 173.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $5.8M 32k 178.69
Trane Technologies SHS (TT) 2.4 $5.6M 14k 390.29
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.0M 29k 169.74
Motorola Solutions Com New (MSI) 2.0 $4.8M 10k 462.09
Home Depot (HD) 2.0 $4.6M 12k 400.09
Ishares Tr U.s. Tech Etf (IYW) 1.9 $4.5M 30k 153.64
Visa Com Cl A (V) 1.8 $4.2M 14k 293.29
Meta Platforms Cl A (META) 1.8 $4.2M 7.3k 572.43
Wal-Mart Stores (WMT) 1.6 $3.7M 44k 83.68
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $3.4M 17k 196.35
Ishares Tr Rus 1000 Etf (IWB) 1.4 $3.3M 11k 316.65
Ishares Tr Core Total Usd (IUSB) 1.4 $3.3M 72k 45.83
TJX Companies (TJX) 1.3 $3.1M 28k 113.75
Fiserv (FI) 1.3 $3.0M 15k 203.02
Amazon (AMZN) 1.3 $3.0M 15k 199.50
Intercontinental Exchange (ICE) 1.2 $2.9M 18k 157.85
Chubb (CB) 1.2 $2.9M 10k 277.29
Marathon Petroleum Corp (MPC) 1.2 $2.7M 18k 149.56
Nxp Semiconductors N V (NXPI) 1.1 $2.7M 12k 224.65
Merck & Co (MRK) 1.1 $2.6M 25k 101.65
salesforce (CRM) 1.1 $2.5M 8.6k 297.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 4.4k 576.70
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.5M 44k 55.93
Iqvia Holdings (IQV) 1.0 $2.5M 12k 212.87
Air Products & Chemicals (APD) 1.0 $2.5M 8.0k 306.38
Advanced Micro Devices (AMD) 1.0 $2.4M 17k 141.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.4M 27k 90.10
Tesla Motors (TSLA) 1.0 $2.3M 9.0k 251.44
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $2.3M 33k 67.47
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.2M 22k 102.06
UnitedHealth (UNH) 0.9 $2.2M 3.9k 567.03
L3harris Technologies (LHX) 0.9 $2.1M 8.3k 250.95
S&p Global (SPGI) 0.9 $2.1M 4.2k 489.71
Steris Shs Usd (STE) 0.9 $2.0M 8.9k 227.44
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.8 $2.0M 55k 35.63
Eaton Vance Risk Managed Diversified (ETJ) 0.8 $2.0M 216k 9.12
Edwards Lifesciences (EW) 0.8 $1.8M 27k 66.69
Vanguard Index Fds Value Etf (VTV) 0.8 $1.8M 10k 173.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 4.6k 380.80
Diamondback Energy (FANG) 0.7 $1.7M 9.8k 175.63
Cme (CME) 0.7 $1.7M 7.5k 225.19
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 158.36
Allstate Corporation (ALL) 0.7 $1.6M 8.6k 185.06
Devon Energy Corporation (DVN) 0.7 $1.6M 41k 39.34
Ishares Msci Emrg Chn (EMXC) 0.7 $1.5M 26k 59.81
Medtronic SHS (MDT) 0.6 $1.4M 16k 89.68
Union Pacific Corporation (UNP) 0.6 $1.4M 5.9k 233.87
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 32k 42.56
Analog Devices (ADI) 0.6 $1.3M 6.2k 217.60
Fidelity National Information Services (FIS) 0.6 $1.3M 15k 86.57
Darden Restaurants (DRI) 0.5 $1.2M 7.6k 161.38
Verizon Communications (VZ) 0.5 $1.2M 29k 41.26
Johnson Ctls Intl SHS (JCI) 0.5 $1.2M 16k 74.86
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 3.9k 278.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 8.6k 126.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.1M 18k 61.07
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.1M 43k 24.75
Proshares Tr S&p 500 High Inc (ISPY) 0.5 $1.1M 24k 44.40
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $1.0M 7.1k 141.29
Ishares Core Msci Emkt (IEMG) 0.4 $862k 15k 56.67
Nextera Energy (NEE) 0.4 $857k 11k 78.65
Cisco Systems (CSCO) 0.3 $783k 14k 56.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $734k 4.3k 171.41
Public Service Enterprise (PEG) 0.3 $723k 8.6k 83.78
Ishares Tr Mbs Etf (MBB) 0.3 $711k 7.7k 92.87
Dex (DXCM) 0.3 $708k 10k 69.00
Ishares Tr Us Infrastruc (IFRA) 0.3 $666k 14k 47.85
NVIDIA Corporation (NVDA) 0.3 $658k 4.7k 139.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $632k 4.7k 133.30
BP Sponsored Adr (BP) 0.3 $601k 20k 29.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $566k 2.5k 224.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $550k 3.1k 178.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $527k 5.0k 104.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $435k 15k 28.79
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $420k 8.0k 52.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $396k 2.1k 190.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $390k 2.3k 168.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $381k 6.6k 57.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $380k 771.00 492.21
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $371k 9.4k 39.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $356k 672.00 530.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $348k 1.2k 290.33
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $347k 11k 30.49
Lauder Estee Cos Cl A (EL) 0.1 $330k 5.0k 65.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $326k 733.00 445.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $321k 2.2k 147.85
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $290k 11k 26.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $289k 3.1k 92.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $284k 3.5k 80.57
Select Sector Spdr Tr Financial (XLF) 0.1 $280k 6.0k 46.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $266k 7.2k 36.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $231k 400.00 576.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $221k 1.1k 202.93
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.1 $219k 7.2k 30.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $217k 6.1k 35.38
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $215k 7.1k 30.17
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $209k 3.9k 53.14
Calamos Etf Tr Nasdaq 100 Struc 0.1 $203k 8.1k 25.09