13F HOLDINGS REPORT
Maxwell Wealth Strategies Inc.
Quarter ended Q1 2024 · Filed May 31, 2024 · Accession 0001993410-24-000003
Total Value
$197.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,525 | $19.2M | 9.72% |
| 2 | MICROSOFT CORP | MSFT | 21,458 | $8.9M | 4.51% |
| 3 | APPLE INC | AAPL | 31,758 | $6.1M | 3.08% |
| 4 | BLACKROCK ETF TRUST | BLK | 121,224 | $5.4M | 2.75% |
| 5 | JPMORGAN CHASE & CO | VYLD | 26,785 | $5.3M | 2.71% |
| 6 | EATON CORP PLC | ETN | 14,799 | $4.9M | 2.51% |
| 7 | ISHARES TR | 46432F339 | 29,694 | $4.9M | 2.48% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 57,569 | $4.7M | 2.40% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 64,108 | $4.2M | 2.12% |
| 10 | ALPHABET INC | GOOG | 24,205 | $4.2M | 2.11% |
| 11 | ISHARES TR | 464287309 | 46,341 | $4.0M | 2.03% |
| 12 | ISHARES TR | 464287721 | 28,119 | $3.9M | 1.98% |
| 13 | BROADCOM INC | AVGO | 2,778 | $3.8M | 1.92% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 11,631 | $3.8M | 1.92% |
| 15 | VISA INC | V | 12,720 | $3.5M | 1.75% |
| 16 | HOME DEPOT INC | HD | 10,054 | $3.3M | 1.68% |
| 17 | ISHARES TR | 46434V613 | 70,096 | $3.1M | 1.59% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 8,612 | $3.1M | 1.57% |
| 19 | ISHARES TR | 464287622 | 10,539 | $3.0M | 1.53% |
| 20 | ISHARES TR | 464287408 | 16,384 | $3.0M | 1.50% |
| 21 | CHUBB LIMITED | CB | 10,585 | $2.8M | 1.42% |
| 22 | META PLATFORMS INC | META | 5,904 | $2.8M | 1.40% |
| 23 | MARATHON PETE CORP | MARA | 15,681 | $2.7M | 1.37% |
| 24 | EATON VANCE RISK-MANAGED DIV | ETN | 310,425 | $2.6M | 1.34% |
| 25 | MERCK & CO INC | MRK | 20,645 | $2.6M | 1.30% |
| 26 | WALMART INC | WMT | 38,777 | $2.5M | 1.28% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 14,628 | $2.4M | 1.24% |
| 28 | TJX COS INC NEW | 872540109 | 23,002 | $2.4M | 1.20% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,483 | $2.3M | 1.19% |
| 30 | ISHARES TR | 464288877 | 41,685 | $2.3M | 1.17% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 8,400 | $2.3M | 1.16% |
| 32 | ISHARES TR | 464288885 | 21,752 | $2.2M | 1.14% |
| 33 | AMAZON COM INC | AMZN | 11,551 | $2.1M | 1.05% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 7,942 | $2.1M | 1.05% |
| 35 | SALESFORCE INC | CRM | 9,448 | $2.1M | 1.04% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,957 | $2.0M | 1.01% |
| 37 | CISCO SYS INC | CSCO | 42,392 | $2.0M | 0.99% |
| 38 | IQVIA HLDGS INC | IQV | 8,303 | $1.8M | 0.94% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 20,811 | $1.8M | 0.93% |
| 40 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 55,065 | $1.8M | 0.92% |
| 41 | FISERV INC | FISV | 12,054 | $1.8M | 0.90% |
| 42 | VANGUARD INDEX FDS | 922908744 | 10,588 | $1.7M | 0.85% |
| 43 | HALLIBURTON CO | HAL | 45,609 | $1.6M | 0.83% |
| 44 | ISHARES TR | 464287614 | 4,634 | $1.6M | 0.80% |
| 45 | ISHARES INC | 46434G764 | 26,649 | $1.5M | 0.77% |
| 46 | CME GROUP INC | CME | 7,384 | $1.5M | 0.77% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,061 | $1.5M | 0.75% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,020 | $1.5M | 0.74% |
| 49 | STERIS PLC | STE | 6,429 | $1.4M | 0.73% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 29,484 | $1.4M | 0.71% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 6,348 | $1.4M | 0.71% |
| 52 | S&P GLOBAL INC | SPGI | 3,297 | $1.4M | 0.70% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 7,006 | $1.4M | 0.70% |
| 54 | COMCAST CORP NEW | CCZ | 35,077 | $1.4M | 0.69% |
| 55 | UNION PAC CORP | UNP | 5,888 | $1.3M | 0.68% |
| 56 | DARDEN RESTAURANTS INC | DRI | 8,432 | $1.2M | 0.63% |
| 57 | MEDTRONIC PLC | MDT | 15,051 | $1.2M | 0.61% |
| 58 | DEXCOM INC | DXCM | 9,825 | $1.2M | 0.59% |
| 59 | ALLSTATE CORP | ALL-PJ | 6,662 | $1.1M | 0.56% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,509 | $1.1M | 0.56% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 43,508 | $1.0M | 0.52% |
| 62 | ISHARES TR | 46435G425 | 8,695 | $997,143 | 0.51% |
| 63 | ISHARES TR | 464287101 | 3,941 | $987,615 | 0.50% |
| 64 | ISHARES TR | 464289446 | 7,126 | $909,705 | 0.46% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 21,119 | $851,729 | 0.43% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 11,539 | $825,731 | 0.42% |
| 67 | ISHARES TR | 464288588 | 8,479 | $769,130 | 0.39% |
| 68 | ISHARES INC | 46434G103 | 14,476 | $767,807 | 0.39% |
| 69 | ALPHABET INC | GOOG | 4,279 | $742,663 | 0.38% |
| 70 | BP PLC | BPPFF | 20,059 | $740,779 | 0.38% |
| 71 | PROSHARES TR | 74347G242 | 17,012 | $718,077 | 0.36% |
| 72 | ISHARES TR | 46434V803 | 18,712 | $662,592 | 0.34% |
| 73 | ISHARES TR | 46435U713 | 13,835 | $605,558 | 0.31% |
| 74 | ISHARES TR | 464287341 | 13,391 | $569,519 | 0.29% |
| 75 | ISHARES TR | 464287671 | 4,738 | $566,381 | 0.29% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 6,798 | $531,536 | 0.27% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,145 | $514,553 | 0.26% |
| 78 | NVIDIA CORPORATION | NVDA | 465 | $513,825 | 0.26% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,521 | $490,057 | 0.25% |
| 80 | PROSHARES TR | 74348A467 | 5,028 | $483,895 | 0.25% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 3,737 | $453,634 | 0.23% |
| 82 | AIM ETF PRODUCTS TRUST | 00888H794 | 14,999 | $439,510 | 0.22% |
| 83 | ISHARES TR | 46435G409 | 15,118 | $436,154 | 0.22% |
| 84 | ISHARES TR | 464287432 | 4,780 | $429,435 | 0.22% |
| 85 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,085 | $389,436 | 0.20% |
| 86 | ISHARES TR | 464288356 | 6,638 | $374,250 | 0.19% |
| 87 | ISHARES TR | 46434V456 | 9,418 | $373,235 | 0.19% |
| 88 | ISHARES TR | 464287630 | 2,336 | $359,931 | 0.18% |
| 89 | INVESCO QQQ TR | IVZ | 771 | $348,145 | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908363 | 672 | $322,856 | 0.16% |
| 91 | ISHARES TR | 464287648 | 1,198 | $314,763 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 2,173 | $307,762 | 0.16% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 733 | $299,511 | 0.15% |
| 94 | BLACKROCK ETF TRUST II | BLK | 5,455 | $284,151 | 0.14% |
| 95 | ISHARES TR | 46435G516 | 3,399 | $274,129 | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 6,000 | $246,240 | 0.12% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,437 | $224,734 | 0.11% |
| 98 | AIM ETF PRODUCTS TRUST | 00888H844 | 7,466 | $220,494 | 0.11% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 3,632 | $217,738 | 0.11% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $215,632 | 0.11% |
| 101 | INNOVATOR ETFS TRUST | INHD | 6,122 | $204,842 | 0.10% |
| 102 | AIM ETF PRODUCTS TRUST | 00888H752 | 7,128 | $204,360 | 0.10% |