13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001994
Total Value
$162.0M
Positions
125
Other Managers
1
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,471 | $25.7M | 15.85% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,682 | $15.3M | 9.47% |
| 3 | MICROSOFT CORP | MSFT | 42,250 | $12.2M | 7.52% |
| 4 | APPLE INC | AAPL | 70,981 | $11.7M | 7.22% |
| 5 | ALPHABET INC | GOOG | 53,639 | $5.6M | 3.44% |
| 6 | AMAZON COM INC | AMZN | 43,044 | $4.4M | 2.74% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 2.59% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,042 | $4.1M | 2.56% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,128 | $3.0M | 1.87% |
| 10 | APPLE INC | AAPL | 17,332 | $2.9M | 1.76% |
| 11 | META PLATFORMS INC | META | 12,432 | $2.6M | 1.63% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 27,250 | $2.4M | 1.49% |
| 13 | BROWN & BROWN INC | BRO | 42,048 | $2.4M | 1.49% |
| 14 | ALPHABET INC | GOOG | 21,497 | $2.2M | 1.38% |
| 15 | NIKE INC | NKE | 17,868 | $2.2M | 1.35% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,923 | $2.0M | 1.24% |
| 17 | VANGUARD INDEX FDS | 922908553 | 20,282 | $1.7M | 1.04% |
| 18 | ABBVIE INC | ABBV | 10,206 | $1.6M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,537 | $1.6M | 1.00% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 40,929 | $1.6M | 0.98% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,229 | $1.6M | 0.97% |
| 22 | DUPONT DE NEMOURS INC | DD | 18,009 | $1.3M | 0.80% |
| 23 | CORTEVA INC | CTVA | 21,225 | $1.3M | 0.79% |
| 24 | SPDR GOLD TR | GLD | 6,691 | $1.2M | 0.76% |
| 25 | BANK AMERICA CORP | 060505104 | 42,601 | $1.2M | 0.75% |
| 26 | INVESCO QQQ TR | IVZ | 3,572 | $1.1M | 0.71% |
| 27 | VANGUARD INDEX FDS | 922908629 | 5,202 | $1.1M | 0.68% |
| 28 | ENERGY TRANSFER L P | ET-PI | 86,185 | $1.1M | 0.66% |
| 29 | PFIZER INC | PFE | 25,422 | $1.0M | 0.64% |
| 30 | DOW INC | DOW | 18,461 | $1.0M | 0.62% |
| 31 | CISCO SYS INC | CSCO | 19,323 | $1.0M | 0.62% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $932,894 | 0.58% |
| 33 | JPMORGAN CHASE & CO | VYLD | 7,066 | $920,745 | 0.57% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,400 | $909,504 | 0.56% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 10,664 | $883,299 | 0.55% |
| 36 | TESLA INC | TSLA | 4,078 | $846,022 | 0.52% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 7,600 | $836,912 | 0.52% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,496 | $830,220 | 0.51% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,165 | $800,554 | 0.49% |
| 40 | MCDONALDS CORP | MCD | 2,758 | $771,166 | 0.48% |
| 41 | AMGEN INC | AMGN | 3,151 | $761,711 | 0.47% |
| 42 | IDEXX LABS INC | 45168D104 | 1,482 | $741,118 | 0.46% |
| 43 | IQVIA HLDGS INC | IQV | 3,649 | $725,750 | 0.45% |
| 44 | HUNTSMAN CORP | HUN | 26,416 | $722,749 | 0.45% |
| 45 | AT&T INC | T-PC | 36,815 | $708,692 | 0.44% |
| 46 | BOEING CO | BA-PA | 3,271 | $694,833 | 0.43% |
| 47 | COCA COLA CO | KO | 11,000 | $682,330 | 0.42% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,047 | $669,493 | 0.41% |
| 49 | GILEAD SCIENCES INC | GILD | 7,986 | $662,573 | 0.41% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,500 | $659,565 | 0.41% |
| 51 | MERCK & CO INC | MRK | 6,000 | $638,340 | 0.39% |
| 52 | PEPSICO INC | PEP | 3,500 | $638,050 | 0.39% |
| 53 | PEPSICO INC | PEP | 3,429 | $625,107 | 0.39% |
| 54 | EXXON MOBIL CORP | XOM | 5,525 | $605,873 | 0.37% |
| 55 | INTEL CORP | INTC | 18,440 | $602,443 | 0.37% |
| 56 | ISHARES TR | 464287309 | 9,000 | $575,010 | 0.35% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 8,680 | $565,676 | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,737 | $558,622 | 0.34% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,033 | $556,767 | 0.34% |
| 60 | ISHARES TR | 464287176 | 5,000 | $551,250 | 0.34% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 8,340 | $546,937 | 0.34% |
| 62 | STELLANTIS N.V | STLA | 29,425 | $534,700 | 0.33% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 6,915 | $517,449 | 0.32% |
| 64 | TARGET CORP | TGT | 3,094 | $512,464 | 0.32% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 11,924 | $499,973 | 0.31% |
| 66 | PALO ALTO NETWORKS INC | PANW | 2,465 | $492,359 | 0.30% |
| 67 | CATERPILLAR INC | CAT | 2,077 | $475,222 | 0.29% |
| 68 | ABBVIE INC | ABBV | 2,958 | $471,416 | 0.29% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $468,187 | 0.29% |
| 70 | MERCK & CO INC | MRK | 4,336 | $461,343 | 0.28% |
| 71 | COCA COLA CO | KO | 7,237 | $448,911 | 0.28% |
| 72 | VISA INC | V | 1,959 | $441,676 | 0.27% |
| 73 | VANGUARD STAR FDS | 921909768 | 7,720 | $426,221 | 0.26% |
| 74 | FLUOR CORP NEW | FLR | 13,412 | $414,565 | 0.26% |
| 75 | ISHARES TR | 464287507 | 1,645 | $411,513 | 0.25% |
| 76 | NORTHFIELD BANCORP INC DEL | NFBK | 34,621 | $407,835 | 0.25% |
| 77 | UBER TECHNOLOGIES INC | UBER | 12,734 | $403,669 | 0.25% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 3,902 | $398,707 | 0.25% |
| 79 | AVERY DENNISON CORP | AVY | 2,227 | $398,477 | 0.25% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,661 | $395,664 | 0.24% |
| 81 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,641 | $389,604 | 0.24% |
| 82 | GSK PLC | GLAXF | 10,676 | $379,856 | 0.23% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 757 | $376,344 | 0.23% |
| 84 | NVIDIA CORPORATION | NVDA | 1,307 | $363,079 | 0.22% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $356,208 | 0.22% |
| 86 | GENERAL MLS INC | 370334104 | 3,986 | $340,644 | 0.21% |
| 87 | ABBOTT LABS | ABLZF | 3,308 | $334,968 | 0.21% |
| 88 | CITIGROUP INC | C-PR | 7,122 | $333,958 | 0.21% |
| 89 | DISNEY WALT CO | 254687106 | 3,295 | $329,935 | 0.20% |
| 90 | FORD MTR CO DEL | 345370860 | 25,081 | $316,020 | 0.20% |
| 91 | PARAMOUNT GLOBAL | 92556H206 | 13,214 | $294,794 | 0.18% |
| 92 | DUPONT DE NEMOURS INC | DD | 3,939 | $282,671 | 0.17% |
| 93 | HANESBRANDS INC | 410345102 | 53,677 | $282,340 | 0.17% |
| 94 | GENERAL DYNAMICS CORP | GD | 1,127 | $257,194 | 0.16% |
| 95 | GREENBRIER COS INC | 393657AK7 | 259,000 | $254,136 | 0.16% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 3,380 | $247,281 | 0.15% |
| 97 | MICRON TECHNOLOGY INC | MU | 4,050 | $244,377 | 0.15% |
| 98 | ENOVIX CORPORATION | ENVX | 15,715 | $234,311 | 0.14% |
| 99 | CORTEVA INC | CTVA | 3,874 | $233,641 | 0.14% |
| 100 | ABBOTT LABS | ABLZF | 2,300 | $232,898 | 0.14% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,976 | $232,469 | 0.14% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 1,650 | $232,436 | 0.14% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 938 | $231,153 | 0.14% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 2,928 | $223,950 | 0.14% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 14,708 | $222,092 | 0.14% |
| 106 | DOW INC | DOW | 4,009 | $219,782 | 0.14% |
| 107 | DARDEN RESTAURANTS INC | DRI | 1,368 | $212,259 | 0.13% |
| 108 | ISHARES TR | 464287119 | 3,790 | $209,809 | 0.13% |
| 109 | HOME DEPOT INC | HD | 681 | $200,977 | 0.12% |
| 110 | INTEL CORP | INTC | 5,600 | $182,952 | 0.11% |
| 111 | 3M CO | MMM | 1,555 | $163,446 | 0.10% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 720 | $160,294 | 0.10% |
| 113 | OWL ROCK CAPITAL CORPORATION | OWL | 12,396 | $156,318 | 0.10% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 975 | $144,973 | 0.09% |
| 115 | GLATFELTER CORPORATION | 377320106 | 42,095 | $134,284 | 0.08% |
| 116 | 3M CO | MMM | 1,200 | $126,132 | 0.08% |
| 117 | DOCGO INC | DCGO | 11,613 | $100,452 | 0.06% |
| 118 | ISHARES TR | 464287200 | 239 | $98,248 | 0.06% |
| 119 | KKR REAL ESTATE FIN TR INC | KKRT | 96,000 | $95,040 | 0.06% |
| 120 | SMART SAND INC | SND | 30,140 | $53,046 | 0.03% |
| 121 | GRAB HOLDINGS LIMITED | GRABW | 16,500 | $49,665 | 0.03% |
| 122 | ARDAGH METAL PACKAGING S A | AMPWF | 11,275 | $46,001 | 0.03% |
| 123 | GRANITE PT MTG TR INC | 38741LAC1 | 39,000 | $36,722 | 0.02% |
| 124 | AT&T INC | T-PC | 1,868 | $35,959 | 0.02% |
| 125 | TARGET CORP | TGT | 120 | $19,876 | 0.01% |