13F HOLDINGS REPORT (Amended)
Wall Street Access Asset Management, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001172661-23-003475
Total Value
$185.1M
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,984 | $30.7M | 16.61% |
| 2 | MICROSOFT CORP | MSFT | 45,401 | $15.5M | 8.35% |
| 3 | APPLE INC | AAPL | 74,624 | $14.5M | 7.82% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,127 | $14.4M | 7.76% |
| 5 | AMAZON COM INC | AMZN | 51,859 | $6.8M | 3.65% |
| 6 | ALPHABET INC | GOOG | 53,924 | $6.5M | 3.52% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 2.52% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,250 | $4.3M | 2.32% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 26,750 | $3.6M | 1.97% |
| 10 | META PLATFORMS INC | META | 12,432 | $3.6M | 1.93% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,224 | $3.5M | 1.87% |
| 12 | APPLE INC | AAPL | 17,332 | $3.4M | 1.82% |
| 13 | BROWN & BROWN INC | BRO | 42,048 | $2.9M | 1.56% |
| 14 | ALPHABET INC | GOOG | 21,897 | $2.6M | 1.42% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,942 | $2.2M | 1.18% |
| 16 | NIKE INC | NKE | 19,028 | $2.1M | 1.13% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,969 | $1.8M | 0.96% |
| 18 | VANGUARD INDEX FDS | 922908751 | 8,537 | $1.7M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908553 | 19,037 | $1.6M | 0.86% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 42,729 | $1.6M | 0.86% |
| 21 | ABBVIE INC | ABBV | 11,280 | $1.5M | 0.82% |
| 22 | INVESCO QQQ TR | IVZ | 3,572 | $1.3M | 0.71% |
| 23 | DUPONT DE NEMOURS INC | DD | 18,009 | $1.3M | 0.70% |
| 24 | BANK AMERICA CORP | 060505104 | 42,605 | $1.2M | 0.66% |
| 25 | CORTEVA INC | CTVA | 21,225 | $1.2M | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908629 | 5,202 | $1.1M | 0.62% |
| 27 | TESLA INC | TSLA | 4,310 | $1.1M | 0.61% |
| 28 | PFIZER INC | PFE | 30,747 | $1.1M | 0.61% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,703 | $1.1M | 0.60% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,400 | $1.1M | 0.60% |
| 31 | SPDR GOLD TR | GLD | 6,142 | $1.1M | 0.59% |
| 32 | ENERGY TRANSFER L P | ET-PI | 86,185 | $1.1M | 0.59% |
| 33 | JPMORGAN CHASE & CO | VYLD | 7,072 | $1.0M | 0.56% |
| 34 | CISCO SYS INC | CSCO | 19,329 | $1.0M | 0.54% |
| 35 | DOW INC | DOW | 18,461 | $983,233 | 0.53% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,951 | $937,729 | 0.51% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 7,600 | $920,588 | 0.50% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,496 | $858,250 | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 10,444 | $847,739 | 0.46% |
| 40 | MCDONALDS CORP | MCD | 2,758 | $823,015 | 0.44% |
| 41 | PALO ALTO NETWORKS INC | PANW | 3,215 | $821,469 | 0.44% |
| 42 | IQVIA HLDGS INC | IQV | 3,649 | $820,186 | 0.44% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,500 | $745,335 | 0.40% |
| 44 | IDEXX LABS INC | 45168D104 | 1,482 | $744,306 | 0.40% |
| 45 | HUNTSMAN CORP | HUN | 26,529 | $716,809 | 0.39% |
| 46 | PEPSICO INC | PEP | 3,869 | $716,615 | 0.39% |
| 47 | AMGEN INC | AMGN | 3,164 | $702,147 | 0.38% |
| 48 | INTEL CORP | INTC | 20,840 | $696,898 | 0.38% |
| 49 | MERCK & CO INC | MRK | 6,000 | $692,340 | 0.37% |
| 50 | BOEING CO | BA-PA | 3,272 | $690,892 | 0.37% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 2,099 | $678,104 | 0.37% |
| 52 | COCA COLA CO | KO | 11,000 | $662,420 | 0.36% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 8,680 | $650,566 | 0.35% |
| 54 | PEPSICO INC | PEP | 3,500 | $648,270 | 0.35% |
| 55 | ENOVIX CORPORATION | ENVX | 35,455 | $639,609 | 0.35% |
| 56 | ISHARES TR | 464287309 | 9,000 | $634,320 | 0.34% |
| 57 | GILEAD SCIENCES INC | GILD | 8,024 | $618,696 | 0.33% |
| 58 | MERCK & CO INC | MRK | 5,294 | $610,874 | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,737 | $602,906 | 0.33% |
| 60 | EXXON MOBIL CORP | XOM | 5,576 | $598,026 | 0.32% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,911 | $593,455 | 0.32% |
| 62 | AT&T INC | T-PC | 37,061 | $591,137 | 0.32% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,833 | $564,870 | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 8,340 | $559,531 | 0.30% |
| 65 | COCA COLA CO | KO | 9,237 | $556,255 | 0.30% |
| 66 | NVIDIA CORPORATION | NVDA | 1,307 | $552,940 | 0.30% |
| 67 | ISHARES TR | 464287176 | 5,000 | $538,100 | 0.29% |
| 68 | UBER TECHNOLOGIES INC | UBER | 12,459 | $537,855 | 0.29% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 11,924 | $522,271 | 0.28% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 6,915 | $520,561 | 0.28% |
| 71 | STELLANTIS N.V | STLA | 29,425 | $516,485 | 0.28% |
| 72 | CATERPILLAR INC | CAT | 2,080 | $512,221 | 0.28% |
| 73 | ABBOTT LABS | ABLZF | 4,408 | $480,560 | 0.26% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $478,656 | 0.26% |
| 75 | VISA INC | V | 1,959 | $465,224 | 0.25% |
| 76 | VANGUARD STAR FDS | 921909768 | 7,720 | $432,938 | 0.23% |
| 77 | ISHARES TR | 464287507 | 1,645 | $430,135 | 0.23% |
| 78 | TARGET CORP | TGT | 3,216 | $424,160 | 0.23% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 757 | $407,785 | 0.22% |
| 80 | ABBVIE INC | ABBV | 2,958 | $398,531 | 0.22% |
| 81 | FLUOR CORP NEW | FLR | 13,307 | $393,887 | 0.21% |
| 82 | FORD MTR CO DEL | 345370860 | 25,337 | $383,340 | 0.21% |
| 83 | AVERY DENNISON CORP | AVY | 2,227 | $382,599 | 0.21% |
| 84 | GSK PLC | GLAXF | 10,733 | $382,520 | 0.21% |
| 85 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,640 | $371,400 | 0.20% |
| 86 | OWL ROCK CAPITAL CORPORATION | OWL | 26,985 | $362,133 | 0.20% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $351,664 | 0.19% |
| 88 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $346,880 | 0.19% |
| 89 | TORONTO DOMINION BK ONT | TORO | 5,443 | $337,534 | 0.18% |
| 90 | CITIGROUP INC | C-PR | 7,124 | $327,968 | 0.18% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 3,902 | $325,232 | 0.18% |
| 92 | DISNEY WALT CO | 254687106 | 3,597 | $321,145 | 0.17% |
| 93 | STRYKER CORPORATION | SYK | 1,035 | $315,768 | 0.17% |
| 94 | GENERAL MLS INC | 370334104 | 3,986 | $305,726 | 0.17% |
| 95 | GENERAL DYNAMICS CORP | GD | 1,363 | $293,249 | 0.16% |
| 96 | DUPONT DE NEMOURS INC | DD | 4,023 | $287,396 | 0.16% |
| 97 | ACCENTURE PLC IRELAND | ACN | 830 | $256,122 | 0.14% |
| 98 | MICRON TECHNOLOGY INC | MU | 4,050 | $255,596 | 0.14% |
| 99 | ABBOTT LABS | ABLZF | 2,300 | $250,746 | 0.14% |
| 100 | ISHARES TR | 464287119 | 3,970 | $247,495 | 0.13% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 3,380 | $245,456 | 0.13% |
| 102 | HANESBRANDS INC | 410345102 | 53,676 | $243,695 | 0.13% |
| 103 | HILTON WORLDWIDE HLDGS INC | HLT | 1,650 | $240,158 | 0.13% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,004 | $237,266 | 0.13% |
| 105 | DARDEN RESTAURANTS INC | DRI | 1,368 | $228,565 | 0.12% |
| 106 | CORTEVA INC | CTVA | 3,916 | $224,388 | 0.12% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 3,900 | $224,016 | 0.12% |
| 108 | DOW INC | DOW | 4,054 | $215,861 | 0.12% |
| 109 | PARAMOUNT GLOBAL | 92556H206 | 13,505 | $214,841 | 0.12% |
| 110 | HOME DEPOT INC | HD | 681 | $211,545 | 0.11% |
| 111 | SLR INVESTMENT CORP | SLRC | 14,651 | $209,091 | 0.11% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,120 | $207,675 | 0.11% |
| 113 | TORO CO | TORO | 2,000 | $203,300 | 0.11% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $202,207 | 0.11% |
| 115 | INTEL CORP | INTC | 5,600 | $187,264 | 0.10% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 14,708 | $184,439 | 0.10% |
| 117 | CUMMINS INC | CMI | 700 | $171,612 | 0.09% |
| 118 | CUMMINS INC | CMI | 654 | $160,335 | 0.09% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,600 | $156,736 | 0.08% |
| 120 | 3M CO | MMM | 1,555 | $155,640 | 0.08% |
| 121 | CONOCOPHILLIPS | COP | 1,495 | $154,897 | 0.08% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 975 | $147,947 | 0.08% |
| 123 | GOLUB CAP BDC INC | 38173M102 | 10,146 | $136,974 | 0.07% |
| 124 | 3M CO | MMM | 1,200 | $120,108 | 0.06% |
| 125 | GLATFELTER CORPORATION | 377320106 | 38,087 | $115,017 | 0.06% |
| 126 | DOCGO INC | DCGO | 11,613 | $108,814 | 0.06% |
| 127 | ISHARES TR | 464287200 | 239 | $106,525 | 0.06% |
| 128 | GRAB HOLDINGS LIMITED | GRABW | 15,500 | $53,166 | 0.03% |
| 129 | CONOCOPHILLIPS | COP | 451 | $46,728 | 0.03% |
| 130 | ARDAGH METAL PACKAGING S A | AMPWF | 11,777 | $44,279 | 0.02% |
| 131 | ISHARES TR | 464287309 | 500 | $35,240 | 0.02% |
| 132 | AT&T INC | T-PC | 1,868 | $29,795 | 0.02% |
| 133 | ENOVIX CORPORATION | ENVX | 1,200 | $21,648 | 0.01% |
| 134 | TARGET CORP | TGT | 120 | $15,828 | 0.01% |