13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002869
Total Value
$98.7M
Positions
109
Other Managers
1
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,984 | $30.7M | 31.14% |
| 2 | APPLE INC | AAPL | 74,624 | $9.0M | 9.07% |
| 3 | MICROSOFT CORP | MSFT | 45,401 | $5.6M | 5.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,127 | $3.4M | 3.42% |
| 5 | APPLE INC | AAPL | 17,332 | $3.4M | 3.40% |
| 6 | AMAZON COM INC | AMZN | 51,859 | $3.3M | 3.31% |
| 7 | BROWN & BROWN INC | BRO | 42,048 | $2.9M | 2.93% |
| 8 | NIKE INC | NKE | 19,028 | $2.1M | 2.13% |
| 9 | ALPHABET INC | GOOG | 21,897 | $1.6M | 1.59% |
| 10 | ABBVIE INC | ABBV | 11,280 | $1.5M | 1.54% |
| 11 | DUPONT DE NEMOURS INC | DD | 18,009 | $1.3M | 1.30% |
| 12 | CORTEVA INC | CTVA | 21,225 | $1.2M | 1.23% |
| 13 | JOHNSON & JOHNSON | JNJ | 6,703 | $1.1M | 1.12% |
| 14 | SPDR GOLD TR | GLD | 6,142 | $1.1M | 1.11% |
| 15 | ALPHABET INC | GOOG | 53,924 | $1.0M | 1.04% |
| 16 | DOW INC | DOW | 18,461 | $983,233 | 1.00% |
| 17 | PFIZER INC | PFE | 30,747 | $866,897 | 0.88% |
| 18 | PALO ALTO NETWORKS INC | PANW | 3,215 | $821,469 | 0.83% |
| 19 | IDEXX LABS INC | 45168D104 | 1,482 | $744,306 | 0.75% |
| 20 | HUNTSMAN CORP | HUN | 26,529 | $716,809 | 0.73% |
| 21 | PEPSICO INC | PEP | 3,869 | $716,615 | 0.73% |
| 22 | INVESCO QQQ TR | IVZ | 3,572 | $709,897 | 0.72% |
| 23 | AMGEN INC | AMGN | 3,164 | $702,147 | 0.71% |
| 24 | MERCK & CO INC | MRK | 6,000 | $692,340 | 0.70% |
| 25 | BOEING CO | BA-PA | 3,272 | $690,892 | 0.70% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,099 | $678,104 | 0.69% |
| 27 | COCA COLA CO | KO | 11,000 | $662,420 | 0.67% |
| 28 | ENOVIX CORPORATION | ENVX | 36,655 | $661,257 | 0.67% |
| 29 | PEPSICO INC | PEP | 3,500 | $648,270 | 0.66% |
| 30 | ISHARES TR | 464287309 | 9,000 | $634,320 | 0.64% |
| 31 | GILEAD SCIENCES INC | GILD | 8,024 | $618,696 | 0.63% |
| 32 | MERCK & CO INC | MRK | 5,294 | $610,874 | 0.62% |
| 33 | EXXON MOBIL CORP | XOM | 5,576 | $598,026 | 0.61% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,911 | $593,455 | 0.60% |
| 35 | META PLATFORMS INC | META | 12,432 | $557,458 | 0.56% |
| 36 | COCA COLA CO | KO | 9,237 | $556,255 | 0.56% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 42,729 | $555,106 | 0.56% |
| 38 | CATERPILLAR INC | CAT | 2,080 | $512,221 | 0.52% |
| 39 | ABBOTT LABS | ABLZF | 4,408 | $480,560 | 0.49% |
| 40 | TARGET CORP | TGT | 3,216 | $424,160 | 0.43% |
| 41 | MCDONALDS CORP | MCD | 2,758 | $404,168 | 0.41% |
| 42 | ABBVIE INC | ABBV | 2,958 | $398,531 | 0.40% |
| 43 | FLUOR CORP NEW | FLR | 13,307 | $393,887 | 0.40% |
| 44 | JPMORGAN CHASE & CO | VYLD | 7,072 | $391,029 | 0.40% |
| 45 | FORD MTR CO DEL | 345370860 | 25,337 | $383,340 | 0.39% |
| 46 | GSK PLC | GLAXF | 10,733 | $382,520 | 0.39% |
| 47 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,640 | $371,400 | 0.38% |
| 48 | OWL ROCK CAPITAL CORPORATION | OWL | 26,985 | $362,133 | 0.37% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,942 | $357,789 | 0.36% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $351,664 | 0.36% |
| 51 | AT&T INC | T-PC | 37,061 | $343,266 | 0.35% |
| 52 | TORONTO DOMINION BK ONT | TORO | 5,443 | $337,534 | 0.34% |
| 53 | DISNEY WALT CO | 254687106 | 3,597 | $321,145 | 0.33% |
| 54 | STRYKER CORPORATION | SYK | 1,035 | $315,768 | 0.32% |
| 55 | GENERAL MLS INC | 370334104 | 3,986 | $305,726 | 0.31% |
| 56 | GENERAL DYNAMICS CORP | GD | 1,363 | $293,249 | 0.30% |
| 57 | DUPONT DE NEMOURS INC | DD | 4,023 | $287,396 | 0.29% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 26,750 | $275,366 | 0.28% |
| 59 | TESLA INC | TSLA | 4,310 | $267,606 | 0.27% |
| 60 | INTEL CORP | INTC | 20,840 | $266,245 | 0.27% |
| 61 | ACCENTURE PLC IRELAND | ACN | 830 | $256,122 | 0.26% |
| 62 | ABBOTT LABS | ABLZF | 2,300 | $250,746 | 0.25% |
| 63 | ISHARES TR | 464287119 | 3,970 | $247,495 | 0.25% |
| 64 | HANESBRANDS INC | 410345102 | 53,676 | $243,695 | 0.25% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,004 | $237,266 | 0.24% |
| 66 | DARDEN RESTAURANTS INC | DRI | 1,368 | $228,565 | 0.23% |
| 67 | CORTEVA INC | CTVA | 3,916 | $224,388 | 0.23% |
| 68 | MONSTER BEVERAGE CORP NEW | MNST | 3,900 | $224,016 | 0.23% |
| 69 | NVIDIA CORPORATION | NVDA | 1,307 | $223,737 | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908744 | 30,250 | $218,939 | 0.22% |
| 71 | DOW INC | DOW | 4,054 | $215,861 | 0.22% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 13,505 | $214,841 | 0.22% |
| 73 | HOME DEPOT INC | HD | 681 | $211,545 | 0.21% |
| 74 | SLR INVESTMENT CORP | SLRC | 14,651 | $209,091 | 0.21% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,120 | $207,675 | 0.21% |
| 76 | TORO CO | TORO | 2,000 | $203,300 | 0.21% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $202,207 | 0.20% |
| 78 | INTEL CORP | INTC | 5,600 | $187,264 | 0.19% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 14,708 | $184,439 | 0.19% |
| 80 | CISCO SYS INC | CSCO | 19,329 | $183,624 | 0.19% |
| 81 | CUMMINS INC | CMI | 700 | $171,612 | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908736 | 12,224 | $166,846 | 0.17% |
| 83 | CUMMINS INC | CMI | 654 | $160,335 | 0.16% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,600 | $156,736 | 0.16% |
| 85 | 3M CO | MMM | 1,555 | $155,640 | 0.16% |
| 86 | CONOCOPHILLIPS | COP | 1,495 | $154,897 | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 975 | $147,947 | 0.15% |
| 88 | GOLUB CAP BDC INC | 38173M102 | 10,146 | $136,974 | 0.14% |
| 89 | 3M CO | MMM | 1,200 | $120,108 | 0.12% |
| 90 | GLATFELTER CORPORATION | 377320106 | 38,087 | $115,017 | 0.12% |
| 91 | ISHARES TR | 464287200 | 239 | $106,525 | 0.11% |
| 92 | ENERGY TRANSFER L P | ET-PI | 86,185 | $73,476 | 0.07% |
| 93 | STELLANTIS N.V | STLA | 29,425 | $55,752 | 0.06% |
| 94 | GRAB HOLDINGS LIMITED | GRABW | 15,500 | $53,166 | 0.05% |
| 95 | CONOCOPHILLIPS | COP | 451 | $46,728 | 0.05% |
| 96 | ARDAGH METAL PACKAGING S A | AMPWF | 11,777 | $44,279 | 0.04% |
| 97 | ISHARES TR | 464287309 | 500 | $35,240 | 0.04% |
| 98 | AT&T INC | T-PC | 1,868 | $29,795 | 0.03% |
| 99 | TARGET CORP | TGT | 120 | $15,828 | 0.02% |
| 100 | BANK AMERICA CORP | 060505104 | 42,605 | $15,511 | 0.02% |
| 101 | VANGUARD INDEX FDS | 922908553 | 19,037 | $7,100 | 0.01% |
| 102 | UBER TECHNOLOGIES INC | UBER | 12,459 | $5,627 | 0.01% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 10,444 | $3,280 | 0.00% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,969 | $2,918 | 0.00% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,400 | $1,106 | 0.00% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 11,924 | $522 | 0.00% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $479 | 0.00% |
| 108 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $347 | 0.00% |
| 109 | DOCGO INC | DCGO | 11,613 | $109 | 0.00% |