Wall Street Access Asset Management

Wall Street Access Asset Management as of June 30, 2022

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.1 $23M 55.00 408945.45
iShares S&P 500 Index (IVV) 10.0 $22M 58k 379.44
Abbvie (ABBV) 9.7 $22M 14k 1531.86
Berkshire Hathaway (BRK.B) 6.9 $15M 56k 273.02
Microsoft Corporation (MSFT) 6.1 $14M 53k 256.82
Apple (AAPL) 5.8 $13M 94k 136.71
Merck & Co (MRK) 4.6 $10M 11k 911.31
Alphabet Inc Class C cs (GOOG) 2.2 $4.8M 2.2k 2187.01
Amazon (AMZN) 2.0 $4.4M 41k 106.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.4M 44k 76.25
Alphabet Inc Class A cs (GOOGL) 1.4 $3.0M 1.4k 2178.83
Nike (NKE) 1.3 $2.9M 28k 102.18
Facebook Inc cl a (META) 1.1 $2.5M 15k 161.22
Brown & Brown (BRO) 1.1 $2.5M 42k 58.34
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.3M 7.6k 307.72
SPDR Gold Trust (GLD) 1.0 $2.1M 13k 168.44
Pfizer (PFE) 0.9 $2.0M 39k 52.42
Pepsi (PEP) 0.8 $1.9M 11k 166.59
Abbott Laboratories (ABT) 0.8 $1.8M 17k 108.58
Walt Disney Company (DIS) 0.8 $1.8M 19k 94.37
Automatic Data Processing (ADP) 0.8 $1.8M 8.5k 209.95
Johnson & Johnson (JNJ) 0.8 $1.8M 10k 177.47
Verizon Communications (VZ) 0.8 $1.7M 33k 50.74
Vanguard Value ETF (VTV) 0.8 $1.7M 13k 131.85
MasterCard Incorporated (MA) 0.7 $1.6M 5.0k 315.43
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 4.1k 377.24
Iqvia Holdings (IQV) 0.7 $1.6M 7.1k 216.95
UnitedHealth (UNH) 0.7 $1.5M 2.9k 513.42
Builders FirstSource (BLDR) 0.7 $1.5M 27k 53.69
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 4.9k 280.11
Corteva (CTVA) 0.6 $1.4M 25k 54.11
Bank of America Corporation (BAC) 0.6 $1.4M 44k 31.13
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.3M 8.8k 143.43
Procter & Gamble Company (PG) 0.6 $1.2M 8.6k 143.70
Vanguard REIT ETF (VNQ) 0.5 $1.2M 13k 91.08
Dupont De Nemours (DD) 0.5 $1.2M 22k 55.50
Dow (DOW) 0.5 $1.2M 23k 51.55
Coca-Cola Company (KO) 0.5 $1.1M 18k 62.89
Cisco Systems (CSCO) 0.4 $957k 23k 42.62
Charles Schwab Corporation (SCHW) 0.4 $924k 15k 63.12
Intel Corporation (INTC) 0.4 $866k 23k 37.38
Energy Transfer Equity (ET) 0.4 $858k 86k 9.97
Baidu Com Inc Spons Com Adr (BIDU) 0.4 $858k 5.8k 148.65
Broadridge Financial Solutions (BR) 0.4 $842k 5.9k 142.47
JPMorgan Chase & Co. (JPM) 0.4 $822k 7.3k 112.60
TJX Companies (TJX) 0.4 $810k 15k 55.82
Cca Longevity Iii Us Ii LP 0.4 $804k 805k 1.00
At&t (T) 0.3 $775k 37k 20.96
Cdw (CDW) 0.3 $771k 4.9k 157.38
American Tower Reit (AMT) 0.3 $770k 3.0k 255.56
Amgen (AMGN) 0.3 $762k 3.1k 243.06
Vanguard Growth ETF (VUG) 0.3 $753k 3.4k 222.85
Amphenol Corporation (APH) 0.3 $750k 12k 64.36
Micron Technology (MU) 0.3 $748k 14k 55.26
Expeditors International of Washington (EXPD) 0.3 $745k 7.7k 97.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $743k 6.5k 113.90
Huntsman Corporation (HUN) 0.3 $739k 26k 28.33
Tesla Motors (TSLA) 0.3 $723k 1.1k 673.18
McDonald's Corporation (MCD) 0.3 $705k 2.9k 246.68
Apollo Global Mgmt (APO) 0.3 $698k 14k 48.47
Accenture (ACN) 0.3 $685k 2.5k 277.33
Stryker Corporation (SYK) 0.3 $655k 3.3k 198.79
3M Company (MMM) 0.3 $627k 4.9k 129.20
Becton, Dickinson and (BDX) 0.3 $593k 2.4k 246.26
Zoetis Inc Cl A (ZTS) 0.3 $578k 3.4k 171.82
Goldman Sachs (GS) 0.3 $575k 1.9k 296.70
Energy Select Sector SPDR (XLE) 0.2 $548k 7.7k 71.38
Vanguard Short-Term Bond ETF (BSV) 0.2 $545k 7.1k 76.70
IDEXX Laboratories (IDXX) 0.2 $519k 1.5k 350.20
Delphi Automotive Inc international (APTV) 0.2 $507k 5.7k 88.95
Vanguard Total Stock Market ETF (VTI) 0.2 $494k 2.6k 188.48
Northfield Bancorp (NFBK) 0.2 $488k 38k 13.01
Covetrus 0.2 $477k 23k 20.75
Jd Com Inc Spons Com Adr (JD) 0.2 $477k 7.4k 64.22
Cooper Companies 0.2 $476k 1.5k 312.75
Exxon Mobil Corporation (XOM) 0.2 $473k 5.5k 85.61
Hanesbrands (HBI) 0.2 $465k 45k 10.29
Constellation Brands (STZ) 0.2 $465k 2.0k 232.73
Fluor Corporation (FLR) 0.2 $462k 19k 24.32
Avery Dennison Corporation (AVY) 0.2 $441k 2.7k 161.72
Liberty Media Corp Series C Li 0.2 $438k 6.9k 63.34
Boeing Company (BA) 0.2 $434k 3.2k 136.69
Target Corporation (TGT) 0.2 $433k 3.1k 141.09
Stericycle (SRCL) 0.2 $420k 9.6k 43.78
Palo Alto Networks (PANW) 0.2 $405k 820.00 493.90
Comcast Corporation (CMCSA) 0.2 $402k 10k 39.19
iShares Russell 2000 Value Index (IWN) 0.2 $397k 2.9k 135.96
Home Depot (HD) 0.2 $392k 1.4k 273.93
Costco Wholesale Corporation (COST) 0.2 $387k 808.00 478.96
Gilead Sciences (GILD) 0.2 $386k 6.3k 61.76
Bristol Myers Squibb (BMY) 0.2 $372k 4.8k 76.97
Caterpillar (CAT) 0.2 $368k 2.1k 178.47
Visa (V) 0.2 $363k 1.8k 196.43
Raytheon Technologies Corp (RTX) 0.2 $356k 3.7k 95.70
Viacomcbs (PARA) 0.2 $346k 14k 24.67
Citigroup (C) 0.1 $331k 7.2k 45.95
Bayer (BAYRY) 0.1 $326k 22k 14.83
Takeda Pharmaceutical (TAK) 0.1 $320k 23k 14.01
Texas Instruments Incorporated (TXN) 0.1 $318k 2.1k 153.47
Glatfelter (GLT) 0.1 $302k 44k 6.86
Kkr Real Estate Finance Trust (KREF) 0.1 $302k 17k 17.41
Schwab U S Small Cap ETF (SCHA) 0.1 $302k 7.8k 38.90
Waste Management (WM) 0.1 $296k 1.9k 152.58
General Dynamics Corporation (GD) 0.1 $293k 1.3k 220.80
Solar Cap (SLRC) 0.1 $284k 20k 14.60
Marsh & McLennan Companies (MMC) 0.1 $284k 1.8k 154.85
Blackstone Mtg Tr (BXMT) 0.1 $283k 10k 27.63
Golub Capital BDC (GBDC) 0.1 $281k 22k 12.94
Starbucks Corporation (SBUX) 0.1 $278k 3.6k 76.33
Intuit (INTU) 0.1 $275k 716.00 384.08
Ford Motor Company (F) 0.1 $275k 25k 11.10
Agnc Investm 6.875 (AGNCM) 0.1 $274k 14k 20.01
Franklin Bsp Rlt Trust 7 5 Srs E Prf 0.1 $263k 13k 20.70
iShares Morningstar Large Growth (ILCG) 0.1 $260k 5.2k 49.90
Tor Dom Bk Cad (TD) 0.1 $250k 3.8k 65.58
Compass Diversifiedhldgs pfd ser a (CODI.PA) 0.1 $242k 9.7k 24.86
Danaher Corporation (DHR) 0.1 $241k 954.00 252.62
Estee Lauder Companies (EL) 0.1 $238k 937.00 254.00
Alibaba Group Hldg Ltd Sponso Com Adr (BABA) 0.1 $236k 2.1k 113.35
Cognizant Technology Solutions (CTSH) 0.1 $222k 3.3k 67.48
Enterprise Products Partners (EPD) 0.1 $217k 8.9k 24.33
Medical Properties Trust (MPW) 0.1 $216k 14k 15.23
Eaton (ETN) 0.1 $203k 1.6k 125.62
Humana (HUM) 0.1 $201k 430.00 467.44
Annaly Capital Management 0.1 $180k 31k 5.89
Warner Bros. Discovery (WBD) 0.1 $178k 13k 13.41
New York Community Ban 0.1 $169k 19k 9.09
Huntington Bancshares Incorporated (HBAN) 0.1 $169k 14k 11.97
Rstk Northfield Bancorp Inc De 0.1 $139k 11k 12.99
Popular 6.125 09/14/23 23 0.0 $100k 100k 1.00
Docgo (DCGO) 0.0 $82k 12k 7.06
Smart Sand (SND) 0.0 $67k 34k 1.97
Grab Holdings Limited Class A Ord (GRAB) 0.0 $65k 26k 2.51
Bgc Partners 5.375 07/24/23 0.0 $61k 61k 1.00
Rigel Pharmaceuticals 0.0 $22k 20k 1.10
Weibo Corp note 1.250%11/1 0.0 $9.0k 10k 0.90
Reed's 0.0 $5.0k 35k 0.14
Neomedia Technologies (NEOM) 0.0 $0 33k 0.00