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| Name: |
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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| Holdings
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35 |
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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 |
- |
$543.86 |
$39,522,000 |
75,175 |
16.39% |
4,368,000 |
1,574 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$160.19 |
$5,069,000 |
31,125 |
2.1% |
442,000 |
175 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$182.83 |
$2,529,000 |
13,851 |
1.05% |
626,000 |
2,685 |
0.004 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
20 |
- |
$93.39 |
$2,042,000 |
21,728 |
0.85% |
-24,000 |
2,700 |
0.002 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$497.12 |
$1,591,000 |
3,217 |
0.66% |
461,000 |
1,071 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$241.69 |
$1,471,000 |
5,889 |
0.61% |
266,000 |
710 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.16 |
$1,366,000 |
86,849 |
0.57% |
179,000 |
855 |
0.003 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$145.54 |
$1,283,000 |
8,110 |
0.53% |
231,000 |
1,397 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$131.88 |
$1,238,000 |
1,370 |
0.51% |
589,000 |
60 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.11 |
$1,211,000 |
10,420 |
0.5% |
551,000 |
3,815 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.67 |
$951,000 |
22,670 |
0.39% |
244,000 |
3,921 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$253.58 |
$890,000 |
3,158 |
0.37% |
280,000 |
1,100 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.79 |
$883,000 |
5,442 |
0.37% |
104,000 |
125 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
41 |
- |
$27.53 |
$822,000 |
29,626 |
0.34% |
34,000 |
2,240 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$446.46 |
$801,000 |
1,917 |
0.33% |
64,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
STLA |
Stellantis N.V. |
47 |
- |
$20.21 |
$780,000 |
27,425 |
0.32% |
163,000 |
1,000 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$750,000 |
4,268 |
0.31% |
-306,000 |
17 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$266.69 |
$740,000 |
2,846 |
0.31% |
92,000 |
113 |
0.008 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
52 |
- |
$73.89 |
$740,000 |
9,740 |
0.31% |
155,000 |
1,400 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$45.68 |
$683,000 |
13,684 |
0.28% |
168,000 |
3,500 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$99.97 |
$662,000 |
5,410 |
0.27% |
336,000 |
1,794 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$298.62 |
$613,000 |
2,157 |
0.25% |
-5,000 |
10 |
0 |
Biotechnology |
|
|
C |
Citigroup Inc |
59 |
- |
$59.33 |
$594,000 |
9,394 |
0.25% |
236,000 |
2,427 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$65.06 |
$559,000 |
7,631 |
0.23% |
-54,000 |
65 |
0.001 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$76.79 |
$539,000 |
6,680 |
0.22% |
175,000 |
1,900 |
0.002 |
N/A |
|
|
HUN |
Huntsman Corporation |
64 |
- |
$23.26 |
$536,000 |
20,610 |
0.22% |
19,000 |
50 |
0.009 |
Synthetics |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.83 |
$500,000 |
8,225 |
0.21% |
44,000 |
6,580 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
69 |
- |
$177.27 |
$489,000 |
2,534 |
0.2% |
-169,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$321.47 |
$472,000 |
1,287 |
0.2% |
93,000 |
4 |
0 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
77 |
- |
$344.98 |
$428,000 |
1,197 |
0.18% |
136,000 |
222 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$41.20 |
$422,000 |
7,783 |
0.18% |
71,000 |
950 |
0 |
Drug Manufacturers - ... |
|
|
ORCC |
Owl Rock Capital Corp |
86 |
- |
$0.00 |
$390,000 |
25,331 |
0.16% |
20,000 |
234 |
0.007 |
N/A |
|
|
ENVX |
Enovix Corp |
102 |
- |
$12.20 |
$274,000 |
34,180 |
0.11% |
-134,000 |
1,605 |
0.024 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
113 |
- |
$15.98 |
$219,000 |
14,255 |
0.09% |
8,000 |
236 |
0.034 |
Diversified Investments |
|
|
TD |
Toronto-Dominion Bank (USA) |
119 |
- |
$54.24 |
$202,000 |
3,343 |
0.08% |
-13,000 |
10 |
0 |
Domestic Money Center... |
|
