13F HOLDINGS REPORT
Maxwell Wealth Strategies Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001993410-24-000005
Total Value
$235.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,837 | $24.2M | 10.30% |
| 2 | MICROSOFT CORP | MSFT | 21,849 | $9.0M | 3.82% |
| 3 | ISHARES TR | 464287309 | 77,345 | $7.5M | 3.18% |
| 4 | EATON CORP PLC | ETN | 22,088 | $7.5M | 3.17% |
| 5 | APPLE INC | AAPL | 32,444 | $7.2M | 3.08% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 32,622 | $7.2M | 3.07% |
| 7 | BLACKROCK ETF TRUST | BLK | 123,668 | $6.2M | 2.65% |
| 8 | BROADCOM INC | AVGO | 33,227 | $5.8M | 2.46% |
| 9 | ISHARES TR | 46432F339 | 32,286 | $5.8M | 2.45% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 14,313 | $5.6M | 2.37% |
| 11 | ALPHABET INC | GOOG | 29,278 | $5.0M | 2.11% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 10,285 | $4.8M | 2.02% |
| 13 | HOME DEPOT INC | HD | 11,533 | $4.6M | 1.96% |
| 14 | ISHARES TR | 464287721 | 29,523 | $4.5M | 1.93% |
| 15 | VISA INC | V | 14,362 | $4.2M | 1.79% |
| 16 | META PLATFORMS INC | META | 7,262 | $4.2M | 1.77% |
| 17 | WALMART INC | WMT | 43,849 | $3.7M | 1.56% |
| 18 | ISHARES TR | 464287408 | 17,308 | $3.4M | 1.44% |
| 19 | ISHARES TR | 464287622 | 10,539 | $3.3M | 1.42% |
| 20 | ISHARES TR | 46434V613 | 72,098 | $3.3M | 1.40% |
| 21 | TJX COS INC NEW | 872540109 | 27,644 | $3.1M | 1.34% |
| 22 | FISERV INC | FISV | 15,009 | $3.0M | 1.30% |
| 23 | AMAZON COM INC | AMZN | 14,955 | $3.0M | 1.27% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,213 | $2.9M | 1.22% |
| 25 | CHUBB LIMITED | CB | 10,304 | $2.9M | 1.21% |
| 26 | MARATHON PETE CORP | MARA | 18,131 | $2.7M | 1.15% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 11,838 | $2.7M | 1.13% |
| 28 | MERCK & CO INC | MRK | 25,279 | $2.6M | 1.09% |
| 29 | SALESFORCE INC | CRM | 8,570 | $2.5M | 1.08% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,382 | $2.5M | 1.07% |
| 31 | ISHARES TR | 464288877 | 44,134 | $2.5M | 1.05% |
| 32 | IQVIA HLDGS INC | IQV | 11,570 | $2.5M | 1.05% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 8,031 | $2.5M | 1.05% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 17,091 | $2.4M | 1.03% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,496 | $2.4M | 1.01% |
| 36 | TESLA INC | TSLA | 8,957 | $2.3M | 0.96% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 33,360 | $2.3M | 0.96% |
| 38 | ISHARES TR | 464288885 | 21,755 | $2.2M | 0.94% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,872 | $2.2M | 0.93% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 8,324 | $2.1M | 0.89% |
| 41 | S&P GLOBAL INC | SPGI | 4,244 | $2.1M | 0.88% |
| 42 | STERIS PLC | STE | 8,856 | $2.0M | 0.86% |
| 43 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 55,311 | $2.0M | 0.84% |
| 44 | EATON VANCE RISK-MANAGED DIV | ETN | 215,946 | $2.0M | 0.84% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 26,708 | $1.8M | 0.76% |
| 46 | VANGUARD INDEX FDS | 922908744 | 10,247 | $1.8M | 0.76% |
| 47 | ISHARES TR | 464287614 | 4,640 | $1.8M | 0.75% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 9,832 | $1.7M | 0.73% |
| 49 | CME GROUP INC | CME | 7,459 | $1.7M | 0.71% |
| 50 | JOHNSON & JOHNSON | JNJ | 10,245 | $1.6M | 0.69% |
| 51 | ALLSTATE CORP | ALL-PJ | 8,644 | $1.6M | 0.68% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 40,494 | $1.6M | 0.68% |
| 53 | ISHARES INC | 46434G764 | 25,890 | $1.5M | 0.66% |
| 54 | MEDTRONIC PLC | MDT | 15,599 | $1.4M | 0.59% |
| 55 | UNION PAC CORP | UNP | 5,865 | $1.4M | 0.58% |
| 56 | COMCAST CORP NEW | CCZ | 32,074 | $1.4M | 0.58% |
| 57 | ANALOG DEVICES INC | ADI | 6,183 | $1.3M | 0.57% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,953 | $1.3M | 0.55% |
| 59 | DARDEN RESTAURANTS INC | DRI | 7,569 | $1.2M | 0.52% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 28,587 | $1.2M | 0.50% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 15,543 | $1.2M | 0.49% |
| 62 | ISHARES TR | 464287101 | 3,941 | $1.1M | 0.47% |
| 63 | ISHARES TR | 46435G425 | 8,643 | $1.1M | 0.47% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,847 | $1.1M | 0.46% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 42,972 | $1.1M | 0.45% |
| 66 | PROSHARES TR | 74347G242 | 23,929 | $1.1M | 0.45% |
| 67 | ISHARES TR | 464289446 | 7,126 | $1.0M | 0.43% |
| 68 | ISHARES INC | 46434G103 | 15,209 | $861,894 | 0.37% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 10,894 | $856,813 | 0.36% |
| 70 | CISCO SYS INC | CSCO | 13,937 | $782,702 | 0.33% |
| 71 | ALPHABET INC | GOOG | 4,279 | $733,463 | 0.31% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,628 | $722,854 | 0.31% |
| 73 | ISHARES TR | 464288588 | 7,658 | $711,198 | 0.30% |
| 74 | DEXCOM INC | DXCM | 10,262 | $708,078 | 0.30% |
| 75 | ISHARES TR | 46435U713 | 13,912 | $665,689 | 0.28% |
| 76 | NVIDIA CORPORATION | NVDA | 4,701 | $657,717 | 0.28% |
| 77 | ISHARES TR | 464287671 | 4,738 | $631,575 | 0.27% |
| 78 | BP PLC | BPPFF | 20,059 | $600,968 | 0.26% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,521 | $566,418 | 0.24% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,076 | $549,589 | 0.23% |
| 81 | PROSHARES TR | 74348A467 | 5,028 | $527,286 | 0.22% |
| 82 | ISHARES TR | 46435G409 | 15,118 | $435,172 | 0.18% |
| 83 | BLACKROCK ETF TRUST II | BLK | 7,988 | $419,690 | 0.18% |
| 84 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,085 | $396,171 | 0.17% |
| 85 | ISHARES TR | 464287630 | 2,321 | $390,346 | 0.17% |
| 86 | ISHARES TR | 464288356 | 6,638 | $380,955 | 0.16% |
| 87 | INVESCO QQQ TR | IVZ | 771 | $379,494 | 0.16% |
| 88 | ISHARES TR | 46434V456 | 9,418 | $371,258 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908363 | 672 | $356,227 | 0.15% |
| 90 | ISHARES TR | 464287648 | 1,198 | $347,815 | 0.15% |
| 91 | AIM ETF PRODUCTS TRUST | 00888H794 | 11,380 | $347,024 | 0.15% |
| 92 | LAUDER ESTEE COS INC | 518439104 | 5,006 | $329,695 | 0.14% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 733 | $326,229 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 2,173 | $321,278 | 0.14% |
| 95 | INNOVATOR ETFS TRUST | INHD | 10,912 | $290,376 | 0.12% |
| 96 | ISHARES TR | 464287432 | 3,114 | $288,792 | 0.12% |
| 97 | ISHARES TR | 46435G516 | 3,523 | $283,848 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 6,000 | $280,260 | 0.12% |
| 99 | INNOVATOR ETFS TRUST | INHD | 7,192 | $266,032 | 0.11% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $230,676 | 0.10% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 1,090 | $221,194 | 0.09% |
| 102 | AIM ETF PRODUCTS TRUST | 00888H844 | 7,175 | $219,447 | 0.09% |
| 103 | INNOVATOR ETFS TRUST | INHD | 6,122 | $216,596 | 0.09% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H752 | 7,128 | $215,023 | 0.09% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 3,923 | $208,468 | 0.09% |
| 106 | CALAMOS ETF TR | 12811T860 | 8,085 | $202,866 | 0.09% |