13F HOLDINGS REPORT
Maxwell Wealth Strategies Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001993410-24-000004
Total Value
$204.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,516 | $19.4M | 9.52% |
| 2 | MICROSOFT CORP | MSFT | 21,523 | $9.6M | 4.71% |
| 3 | ISHARES TR | 464287309 | 76,250 | $7.1M | 3.46% |
| 4 | APPLE INC | AAPL | 31,727 | $6.7M | 3.27% |
| 5 | BLACKROCK ETF TRUST | BLK | 117,697 | $5.5M | 2.71% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 26,770 | $5.4M | 2.65% |
| 7 | ISHARES TR | 46432F339 | 29,741 | $5.1M | 2.49% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 57,581 | $4.8M | 2.37% |
| 9 | EATON CORP PLC | ETN | 14,543 | $4.6M | 2.23% |
| 10 | BROADCOM INC | AVGO | 2,787 | $4.5M | 2.19% |
| 11 | ALPHABET INC | GOOG | 24,296 | $4.4M | 2.17% |
| 12 | ISHARES TR | 464287721 | 28,084 | $4.2M | 2.07% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 64,476 | $4.2M | 2.04% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 11,773 | $3.9M | 1.90% |
| 15 | HOME DEPOT INC | HD | 10,137 | $3.5M | 1.71% |
| 16 | VISA INC | V | 12,834 | $3.4M | 1.65% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 8,671 | $3.3M | 1.64% |
| 18 | ISHARES TR | 464287622 | 10,539 | $3.1M | 1.54% |
| 19 | ISHARES TR | 464287408 | 16,916 | $3.1M | 1.51% |
| 20 | ISHARES TR | 46434V613 | 66,828 | $3.0M | 1.48% |
| 21 | META PLATFORMS INC | META | 5,960 | $3.0M | 1.47% |
| 22 | MARATHON PETE CORP | MARA | 15,757 | $2.7M | 1.34% |
| 23 | EATON VANCE RISK-MANAGED DIV | ETN | 310,548 | $2.7M | 1.34% |
| 24 | CHUBB LIMITED | CB | 10,539 | $2.7M | 1.32% |
| 25 | WALMART INC | WMT | 38,407 | $2.6M | 1.27% |
| 26 | MERCK & CO INC | MRK | 20,577 | $2.5M | 1.25% |
| 27 | TJX COS INC NEW | 872540109 | 23,054 | $2.5M | 1.24% |
| 28 | SALESFORCE INC | CRM | 9,587 | $2.5M | 1.21% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,483 | $2.4M | 1.20% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 14,858 | $2.4M | 1.18% |
| 31 | ISHARES TR | 464288885 | 22,838 | $2.3M | 1.14% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 8,452 | $2.3M | 1.11% |
| 33 | AMAZON COM INC | AMZN | 11,609 | $2.2M | 1.10% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,020 | $2.1M | 1.01% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 7,885 | $2.0M | 1.00% |
| 36 | CISCO SYS INC | CSCO | 42,279 | $2.0M | 0.98% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 20,966 | $1.9M | 0.95% |
| 38 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 54,698 | $1.9M | 0.92% |
| 39 | FISERV INC | FISV | 12,140 | $1.8M | 0.89% |
| 40 | IQVIA HLDGS INC | IQV | 8,425 | $1.8M | 0.87% |
| 41 | VANGUARD INDEX FDS | 922908744 | 10,588 | $1.7M | 0.83% |
| 42 | ISHARES TR | 464287614 | 4,645 | $1.7M | 0.83% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,068 | $1.6M | 0.77% |
| 44 | HALLIBURTON CO | HAL | 45,933 | $1.6M | 0.76% |
| 45 | S&P GLOBAL INC | SPGI | 3,310 | $1.5M | 0.72% |
| 46 | CME GROUP INC | CME | 7,434 | $1.5M | 0.72% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,863 | $1.4M | 0.71% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 6,370 | $1.4M | 0.70% |
| 49 | STERIS PLC | STE | 6,463 | $1.4M | 0.70% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 7,056 | $1.4M | 0.69% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 29,335 | $1.4M | 0.68% |
| 52 | COMCAST CORP NEW | CCZ | 34,898 | $1.4M | 0.67% |
| 53 | UNION PAC CORP | UNP | 5,827 | $1.3M | 0.65% |
| 54 | DARDEN RESTAURANTS INC | DRI | 8,335 | $1.3M | 0.62% |
| 55 | ISHARES TR | 464288877 | 23,361 | $1.2M | 0.61% |
| 56 | MEDTRONIC PLC | MDT | 14,747 | $1.2M | 0.57% |
| 57 | DEXCOM INC | DXCM | 9,933 | $1.1M | 0.55% |
| 58 | ISHARES INC | 46434G764 | 18,400 | $1.1M | 0.53% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,509 | $1.1M | 0.53% |
| 60 | ALLSTATE CORP | ALL-PJ | 6,695 | $1.1M | 0.52% |
| 61 | ISHARES INC | 46434G103 | 19,776 | $1.1M | 0.52% |
| 62 | ISHARES TR | 464287101 | 3,941 | $1.0M | 0.51% |
| 63 | ISHARES TR | 46435G425 | 8,643 | $1.0M | 0.51% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 43,822 | $1.0M | 0.50% |
| 65 | ISHARES TR | 464289446 | 7,126 | $954,528 | 0.47% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 21,159 | $872,597 | 0.43% |
| 67 | ALPHABET INC | GOOG | 4,279 | $784,854 | 0.38% |
| 68 | ISHARES TR | 464288588 | 8,447 | $775,519 | 0.38% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 11,559 | $768,327 | 0.38% |
| 70 | PROSHARES TR | 74347G242 | 17,548 | $763,689 | 0.37% |
| 71 | BP PLC | BPPFF | 20,059 | $724,130 | 0.35% |
| 72 | ISHARES TR | 464287671 | 4,738 | $604,000 | 0.30% |
| 73 | ISHARES TR | 46435U713 | 14,029 | $590,901 | 0.29% |
| 74 | NVIDIA CORPORATION | NVDA | 4,650 | $574,461 | 0.28% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,145 | $516,661 | 0.25% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,521 | $516,654 | 0.25% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 6,828 | $483,491 | 0.24% |
| 78 | PROSHARES TR | 74348A467 | 5,028 | $483,342 | 0.24% |
| 79 | ISHARES TR | 464287432 | 4,904 | $450,089 | 0.22% |
| 80 | ISHARES TR | 46435G409 | 15,118 | $414,838 | 0.20% |
| 81 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,085 | $411,704 | 0.20% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 3,796 | $403,894 | 0.20% |
| 83 | ISHARES TR | 464288356 | 6,638 | $377,569 | 0.18% |
| 84 | INVESCO QQQ TR | IVZ | 771 | $369,394 | 0.18% |
| 85 | ISHARES TR | 46434V456 | 9,418 | $367,773 | 0.18% |
| 86 | ISHARES TR | 464287630 | 2,321 | $353,488 | 0.17% |
| 87 | ISHARES TR | 46434V803 | 9,688 | $344,457 | 0.17% |
| 88 | AIM ETF PRODUCTS TRUST | 00888H794 | 11,380 | $337,929 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908363 | 672 | $336,087 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 2,173 | $316,715 | 0.16% |
| 91 | ISHARES TR | 464287648 | 1,198 | $314,511 | 0.15% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 733 | $298,184 | 0.15% |
| 93 | BLACKROCK ETF TRUST II | BLK | 5,607 | $292,685 | 0.14% |
| 94 | INNOVATOR ETFS TRUST | INHD | 10,912 | $281,924 | 0.14% |
| 95 | ISHARES TR | 46435G516 | 3,399 | $267,773 | 0.13% |
| 96 | TESLA INC | TSLA | 1,317 | $260,608 | 0.13% |
| 97 | INNOVATOR ETFS TRUST | INHD | 7,192 | $256,179 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 6,000 | $246,660 | 0.12% |
| 99 | AIM ETF PRODUCTS TRUST | 00888H844 | 7,466 | $222,412 | 0.11% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 3,632 | $217,593 | 0.11% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,278 | $216,125 | 0.11% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $214,032 | 0.10% |
| 103 | INNOVATOR ETFS TRUST | INHD | 6,122 | $208,821 | 0.10% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H752 | 7,128 | $207,917 | 0.10% |