13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001172661-24-002960
Total Value
$243.6M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,071 | $42.7M | 17.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58 | $35.5M | 14.58% |
| 3 | MICROSOFT CORP | MSFT | 40,761 | $18.2M | 7.48% |
| 4 | APPLE INC | AAPL | 62,948 | $13.3M | 5.44% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,964 | $12.6M | 5.17% |
| 6 | ALPHABET INC | GOOG | 63,816 | $11.7M | 4.81% |
| 7 | AMAZON COM INC | AMZN | 52,826 | $10.2M | 4.19% |
| 8 | META PLATFORMS INC | META | 12,408 | $6.3M | 2.57% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,185 | $5.0M | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,759 | $4.4M | 1.81% |
| 11 | BROWN & BROWN INC | BRO | 42,048 | $3.8M | 1.54% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,393 | $3.7M | 1.51% |
| 13 | ALPHABET INC | GOOG | 19,292 | $3.5M | 1.44% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,359 | $3.5M | 1.42% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 23,433 | $3.2M | 1.33% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,343 | $3.0M | 1.22% |
| 17 | INVESCO QQQ TR | IVZ | 5,454 | $2.6M | 1.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 39,634 | $2.4M | 0.98% |
| 19 | VANGUARD INDEX FDS | 922908751 | 10,250 | $2.2M | 0.92% |
| 20 | ABBVIE INC | ABBV | 11,075 | $1.9M | 0.78% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,287 | $1.7M | 0.69% |
| 22 | NIKE INC | NKE | 21,728 | $1.6M | 0.67% |
| 23 | NVIDIA CORPORATION | NVDA | 13,217 | $1.6M | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908629 | 5,889 | $1.4M | 0.59% |
| 25 | BANK AMERICA CORP | 060505104 | 35,196 | $1.4M | 0.57% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 6,436 | $1.3M | 0.53% |
| 27 | ENERGY TRANSFER L P | ET-PI | 80,000 | $1.3M | 0.53% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,748 | $1.3M | 0.52% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,117 | $1.1M | 0.45% |
| 30 | PEPSICO INC | PEP | 6,535 | $1.1M | 0.44% |
| 31 | VANGUARD INDEX FDS | 922908553 | 11,837 | $991,468 | 0.41% |
| 32 | PFIZER INC | PFE | 34,661 | $969,825 | 0.40% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 7,600 | $948,404 | 0.39% |
| 34 | UBER TECHNOLOGIES INC | UBER | 12,769 | $928,051 | 0.38% |
| 35 | TESLA INC | TSLA | 4,627 | $915,542 | 0.38% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,249 | $913,291 | 0.37% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 9,710 | $885,067 | 0.36% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 8,680 | $875,291 | 0.36% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,919 | $868,137 | 0.36% |
| 40 | CISCO SYS INC | CSCO | 18,099 | $859,904 | 0.35% |
| 41 | MCDONALDS CORP | MCD | 3,243 | $826,446 | 0.34% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,970 | $819,705 | 0.34% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,005 | $788,985 | 0.32% |
| 44 | IQVIA HLDGS INC | IQV | 3,622 | $765,835 | 0.31% |
| 45 | AMGEN INC | AMGN | 2,416 | $754,933 | 0.31% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,189 | $742,093 | 0.30% |
| 47 | SPDR GOLD TR | GLD | 3,443 | $740,365 | 0.30% |
| 48 | DUPONT DE NEMOURS INC | DD | 9,003 | $732,755 | 0.30% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 10,053 | $723,816 | 0.30% |
| 50 | IDEXX LABS INC | 45168D104 | 1,482 | $722,030 | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 9,740 | $721,539 | 0.30% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 17,245 | $711,179 | 0.29% |
| 53 | MERCK & CO INC | MRK | 5,709 | $706,736 | 0.29% |
| 54 | EXXON MOBIL CORP | XOM | 5,683 | $654,227 | 0.27% |
| 55 | ENOVIX CORPORATION | ENVX | 40,570 | $627,212 | 0.26% |
| 56 | TARGET CORP | TGT | 4,108 | $608,134 | 0.25% |
| 57 | FEDEX CORP | FDX | 1,947 | $583,788 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 11,924 | $565,794 | 0.23% |
| 59 | COCA COLA CO | KO | 8,777 | $558,656 | 0.23% |
| 60 | GILEAD SCIENCES INC | GILD | 8,106 | $556,135 | 0.23% |
| 61 | STELLANTIS N.V | STLA | 27,425 | $542,808 | 0.22% |
| 62 | ISHARES TR | 464287176 | 4,990 | $532,832 | 0.22% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 6,680 | $519,437 | 0.21% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,365 | $512,239 | 0.21% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 6,915 | $496,774 | 0.20% |
| 66 | INTEL CORP | INTC | 15,790 | $489,024 | 0.20% |
| 67 | ISHARES TR | 464287507 | 8,225 | $481,327 | 0.20% |
| 68 | BOEING CO | BA-PA | 2,633 | $479,210 | 0.20% |
| 69 | HUNTSMAN CORP | HUN | 20,973 | $477,559 | 0.20% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $476,832 | 0.20% |
| 71 | BP PLC | BPPFF | 12,973 | $468,325 | 0.19% |
| 72 | VANGUARD STAR FDS | 921909768 | 7,720 | $465,516 | 0.19% |
| 73 | DISNEY WALT CO | 254687106 | 4,667 | $463,417 | 0.19% |
| 74 | ABBOTT LABS | ABLZF | 4,408 | $458,035 | 0.19% |
| 75 | VANGUARD WORLD FD | 92204A504 | 1,696 | $451,136 | 0.19% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,546 | $448,557 | 0.18% |
| 77 | CITIGROUP INC | C-PR | 6,969 | $442,241 | 0.18% |
| 78 | FLUOR CORP NEW | FLR | 10,017 | $436,240 | 0.18% |
| 79 | AVERY DENNISON CORP | AVY | 1,967 | $430,085 | 0.18% |
| 80 | CATERPILLAR INC | CAT | 1,290 | $429,819 | 0.18% |
| 81 | ELEVANCE HEALTH INC | ELV | 780 | $422,651 | 0.17% |
| 82 | AT&T INC | T-PC | 21,514 | $411,125 | 0.17% |
| 83 | BLUE OWL CAPITAL CORPORATION | OWL | 25,578 | $392,871 | 0.16% |
| 84 | GSK PLC | GLAXF | 9,934 | $382,465 | 0.16% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 1,650 | $360,030 | 0.15% |
| 86 | VISA INC | V | 1,309 | $343,574 | 0.14% |
| 87 | STRYKER CORPORATION | SYK | 975 | $331,744 | 0.14% |
| 88 | ELI LILLY & CO | LLY | 366 | $331,369 | 0.14% |
| 89 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,211 | $330,674 | 0.14% |
| 90 | EAGLE MATLS INC | 26969P108 | 1,500 | $326,190 | 0.13% |
| 91 | CARVANA CO | CVNA | 2,500 | $321,800 | 0.13% |
| 92 | NORTHFIELD BANCORP INC DEL | NFBK | 31,592 | $299,492 | 0.12% |
| 93 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 23,063 | $298,439 | 0.12% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $288,113 | 0.12% |
| 95 | HOME DEPOT INC | HD | 811 | $279,178 | 0.11% |
| 96 | ACCENTURE PLC IRELAND | ACN | 830 | $251,830 | 0.10% |
| 97 | HERCULES CAPITAL INC | HCXY | 12,230 | $250,104 | 0.10% |
| 98 | SLR INVESTMENT CORP | SLRC | 14,465 | $232,739 | 0.10% |
| 99 | SPHERE ENTERTAINMENT CO | SPHR | 6,451 | $226,172 | 0.09% |
| 100 | ISHARES TR | 464287614 | 613 | $223,444 | 0.09% |
| 101 | RTX CORPORATION | RTX | 2,120 | $212,827 | 0.09% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 2,725 | $212,087 | 0.09% |
| 103 | AIRBNB INC | ABNB | 1,379 | $209,098 | 0.09% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,267 | $208,221 | 0.09% |
| 105 | HANESBRANDS INC | 410345102 | 31,974 | $157,632 | 0.06% |
| 106 | WESTERN ASSET HIGH INCOME OP | HIO | 25,338 | $96,538 | 0.04% |
| 107 | PURE CYCLE CORP | PCYO | 10,000 | $95,500 | 0.04% |
| 108 | DOCGO INC | DCGO | 11,613 | $35,884 | 0.01% |
| 109 | ENOVIX CORPORATION | ENVX | 1,000 | $15,460 | 0.01% |