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WALL STREET ACCESS ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$39,522,000 |
75,175 |
16.39% |
4,368,000 |
1,574 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$625,100.00 |
$36,798,000 |
58 |
15.26% |
5,326,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$17,224,000 |
40,940 |
7.14% |
1,084,000 |
-1,979 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$13,100,000 |
31,151 |
5.43% |
-1,704,000 |
-10,356 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$10,801,000 |
62,988 |
4.48% |
-5,126,000 |
-19,737 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.00 |
$9,739,000 |
63,961 |
4.04% |
551,000 |
-1,233 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$9,548,000 |
52,931 |
3.96% |
1,505,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$5,917,000 |
12,184 |
2.45% |
1,559,000 |
-129 |
0.001 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$162.43 |
$5,069,000 |
31,125 |
2.1% |
442,000 |
175 |
0.006 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
10 |
- |
$165.97 |
$4,887,000 |
23,433 |
2.03% |
374,000 |
-3,600 |
0.011 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$353.04 |
$4,047,000 |
11,759 |
1.68% |
23,000 |
-1,185 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
12 |
- |
$396.66 |
$3,736,000 |
9,393 |
1.55% |
196,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
13 |
- |
$91.16 |
$3,681,000 |
42,048 |
1.53% |
691,000 |
0 |
0.015 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.83 |
$3,326,000 |
6,359 |
1.38% |
304,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$2,919,000 |
19,340 |
1.21% |
217,000 |
0 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$183.48 |
$2,529,000 |
13,851 |
1.05% |
626,000 |
2,685 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$455.71 |
$2,422,000 |
5,454 |
1% |
136,000 |
-128 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$223.80 |
$2,290,000 |
10,020 |
0.95% |
31,000 |
-567 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.61 |
$2,167,000 |
11,902 |
0.9% |
-44,000 |
-2,365 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.50 |
$2,042,000 |
21,728 |
0.85% |
-24,000 |
2,700 |
0.002 |
Textile - Apparel Foo... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
New |
$61.55 |
$1,669,000 |
26,769 |
0.69% |
1,669,000 |
26,769 |
0.03 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$521.35 |
$1,591,000 |
3,217 |
0.66% |
461,000 |
1,071 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$247.98 |
$1,471,000 |
5,889 |
0.61% |
266,000 |
710 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.73 |
$1,366,000 |
86,849 |
0.57% |
179,000 |
855 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.76 |
$1,335,000 |
35,194 |
0.55% |
19,000 |
-3,897 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.31 |
$1,303,000 |
6,507 |
0.54% |
163,000 |
-195 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$182.09 |
$1,301,000 |
7,435 |
0.54% |
-45,000 |
-490 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$153.50 |
$1,283,000 |
8,110 |
0.53% |
231,000 |
1,397 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$949.50 |
$1,238,000 |
1,370 |
0.51% |
589,000 |
60 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.48 |
$1,211,000 |
10,420 |
0.5% |
551,000 |
3,815 |
0 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$113.84 |
$1,209,000 |
10,748 |
0.5% |
-133,000 |
-3,652 |
0.002 |
Diversified Investments |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$83.60 |
$1,199,000 |
13,862 |
0.5% |
-26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$65.48 |
$983,000 |
12,769 |
0.41% |
197,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.79 |
$951,000 |
22,670 |
0.39% |
244,000 |
3,921 |
0.001 |
Telecom Services - Do... |
|
|
EXPD |
Expeditors International of... |
35 |
- |
$117.20 |
$924,000 |
7,600 |
0.38% |
-43,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$92.08 |
$917,000 |
9,710 |
0.38% |
55,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$226.03 |
$916,000 |
3,622 |
0.38% |
78,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$265.77 |
$890,000 |
3,158 |
0.37% |
280,000 |
1,100 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.81 |
$883,000 |
5,442 |
0.37% |
104,000 |
125 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$849,000 |
6,433 |
0.35% |
-498,000 |
-5,922 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$29.60 |
$822,000 |
29,626 |
0.34% |
34,000 |
2,240 |
0.001 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
42 |
- |
$203.96 |
$820,000 |
4,005 |
0.34% |
-106,000 |
-495 |
0.003 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$95.27 |
$805,000 |
8,680 |
0.33% |
85,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$462.38 |
$801,000 |
1,917 |
0.33% |
64,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$517.94 |
$800,000 |
1,482 |
0.33% |
-23,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$308.58 |
$781,000 |
2,750 |
0.32% |
-30,000 |
0 |
0.001 |
Networking & Communic... |
|
|
STLA |
Stellantis N.V. |
47 |
- |
$22.10 |
$780,000 |
27,425 |
0.32% |
163,000 |
1,000 |
0.002 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
48 |
New |
$52.14 |
$771,000 |
17,796 |
0.32% |
771,000 |
17,796 |
0.004 |
Industrial Metals & M... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$750,000 |
4,268 |
0.31% |
-306,000 |
17 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$220.11 |
$750,000 |
3,644 |
0.31% |
-17,000 |
-368 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
52 |
- |
$75.33 |
$740,000 |
9,740 |
0.31% |
155,000 |
1,400 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$262.22 |
$740,000 |
2,846 |
0.31% |
92,000 |
113 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.00 |
$733,000 |
11,987 |
0.3% |
-460,000 |
-8,250 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
54 |
- |
$31.42 |
$713,000 |
16,143 |
0.3% |
-769,000 |
-13,356 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.43 |
$683,000 |
13,684 |
0.28% |
168,000 |
3,500 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
56 |
- |
$143.27 |
$679,000 |
3,830 |
0.28% |
75,000 |
-409 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.02 |
$662,000 |
5,410 |
0.27% |
336,000 |
1,794 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$309.41 |
$613,000 |
2,157 |
0.25% |
-5,000 |
10 |
0 |
Biotechnology |
|
|
C |
Citigroup Inc |
59 |
- |
$63.82 |
$594,000 |
9,394 |
0.25% |
236,000 |
2,427 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
60 |
- |
$48.41 |
$587,000 |
11,924 |
0.24% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$67.80 |
$559,000 |
7,631 |
0.23% |
-54,000 |
65 |
0.001 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$79.20 |
$539,000 |
6,680 |
0.22% |
175,000 |
1,900 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$106.72 |
$537,000 |
5,000 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
64 |
- |
$25.44 |
$536,000 |
20,610 |
0.22% |
19,000 |
50 |
0.009 |
Synthetics |
|
|
BP |
BP Plc (ADR) |
65 |
New |
$36.56 |
$534,000 |
14,173 |
0.22% |
534,000 |
14,173 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$520,000 |
10,365 |
0.22% |
24,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.82 |
$501,000 |
4,408 |
0.21% |
-237,000 |
-2,300 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$59.77 |
$500,000 |
8,225 |
0.21% |
44,000 |
6,580 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
69 |
- |
$186.28 |
$489,000 |
2,534 |
0.2% |
-169,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$355.94 |
$472,000 |
1,287 |
0.2% |
93,000 |
4 |
0 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
71 |
New |
$160.81 |
$466,000 |
2,657 |
0.19% |
466,000 |
2,657 |
0.002 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
72 |
- |
$61.56 |
$466,000 |
7,720 |
0.19% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
73 |
- |
$0.00 |
$454,000 |
6,915 |
0.19% |
17,000 |
0 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
New |
$202.93 |
$443,000 |
2,617 |
0.18% |
443,000 |
2,617 |
0 |
Communication Equipment |
|
|
AVY |
Avery Dennison Corporation |
76 |
New |
$229.22 |
$439,000 |
1,967 |
0.18% |
439,000 |
1,967 |
0 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
75 |
- |
$298.01 |
$439,000 |
1,555 |
0.18% |
35,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.42 |
$428,000 |
1,197 |
0.18% |
136,000 |
222 |
0 |
Medical Instruments &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$426,000 |
9,934 |
0.18% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
79 |
- |
$40.75 |
$424,000 |
10,017 |
0.18% |
32,000 |
0 |
0.006 |
Heavy Construction |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$42.34 |
$422,000 |
7,783 |
0.18% |
71,000 |
950 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$801.86 |
$411,000 |
561 |
0.17% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
82 |
New |
$173.69 |
$409,000 |
2,144 |
0.17% |
409,000 |
2,144 |
0 |
Diversified Computer ... |
|
|
EXP |
Eagle Materials Inc |
83 |
New |
$238.80 |
$408,000 |
1,500 |
0.17% |
408,000 |
1,500 |
0.004 |
General Building Mate... |
|
|
T |
AT&T Corp |
84 |
- |
$17.50 |
$403,000 |
22,896 |
0.17% |
10,000 |
-536 |
0 |
Long Distance Carriers |
|
|
GBTC |
Grayscale Bitcoin |
85 |
New |
$0.00 |
$392,000 |
6,211 |
0.16% |
392,000 |
6,211 |
0.001 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
86 |
- |
$0.00 |
$390,000 |
25,331 |
0.16% |
20,000 |
234 |
0.007 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$78.55 |
$385,000 |
5,026 |
0.16% |
-1,313,000 |
-17,049 |
0.001 |
Diversified Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
88 |
New |
$58.73 |
$375,000 |
6,505 |
0.16% |
375,000 |
6,505 |
0.003 |
Industrial Metals & M... |
|
|
V |
Visa Inc |
89 |
- |
$275.58 |
$365,000 |
1,309 |
0.15% |
24,000 |
0 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$254.02 |
$357,000 |
1,429 |
0.15% |
-279,000 |
-1,299 |
0 |
Business Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
91 |
- |
$204.43 |
$352,000 |
1,650 |
0.15% |
52,000 |
0 |
0.001 |
Lodging |
|
|
STM |
STMicroelectronics N.V. (ADR) |
92 |
New |
$42.27 |
$341,000 |
7,897 |
0.14% |
341,000 |
7,897 |
0.001 |
Semiconductor- Broad... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
93 |
- |
$13.06 |
$320,000 |
23,063 |
0.13% |
-9,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SPHR |
Sphere Entertainment Co |
94 |
- |
$37.34 |
$317,000 |
6,451 |
0.13% |
98,000 |
0 |
0.019 |
N/A |
|
|
HD |
Home Depot Inc |
95 |
- |
$330.59 |
$311,000 |
811 |
0.13% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
96 |
New |
$28.43 |
$308,000 |
10,553 |
0.13% |
308,000 |
10,553 |
0 |
Independent Oil & Gas |
|
|
NFBK |
Northfield Bancorp Inc. |
97 |
- |
$9.53 |
$307,000 |
31,592 |
0.13% |
-90,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$590.80 |
$303,000 |
521 |
0.13% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DOW |
DOW Inc |
99 |
- |
$57.60 |
$294,000 |
5,069 |
0.12% |
-920,000 |
-17,075 |
0.001 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$802.91 |
$293,000 |
376 |
0.12% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
