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| Name: |
Maxwell Wealth Strategies Inc. |
| City: |
PLEASANTON |
| State: |
CA |
| Zip: |
94566 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$8,898,000 |
21,458 |
4.51% |
1,937,000 |
2,948 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$6,075,000 |
31,758 |
3.08% |
573,000 |
3,179 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$196.91 |
$5,339,000 |
26,785 |
2.71% |
1,452,000 |
3,935 |
0.001 |
Domestic Money Center... |
|
|
FXG |
First Trust Exchange-Traded... |
9 |
- |
$65.97 |
$4,183,000 |
64,108 |
2.12% |
1,551,000 |
22,396 |
0.712 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.73 |
$4,166,000 |
24,205 |
2.11% |
3,217,000 |
17,408 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$89.01 |
$4,005,000 |
46,341 |
2.03% |
2,611,000 |
27,779 |
0.009 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$143.27 |
$3,900,000 |
28,119 |
1.98% |
1,271,000 |
6,705 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,401.27 |
$3,790,000 |
2,778 |
1.92% |
756,000 |
60 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
14 |
- |
$318.46 |
$3,780,000 |
11,631 |
1.92% |
3,262,000 |
9,507 |
0.005 |
Diversified Machinery |
|
|
V |
Visa Inc |
15 |
- |
$277.04 |
$3,451,000 |
12,720 |
1.75% |
2,338,000 |
8,444 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.10 |
$3,310,000 |
10,054 |
1.68% |
912,000 |
3,133 |
0.001 |
Home Improvement Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$3,143,000 |
70,096 |
1.59% |
212,000 |
6,475 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
18 |
- |
$370.47 |
$3,098,000 |
8,612 |
1.57% |
1,392,000 |
3,164 |
0.005 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$493.76 |
$2,757,000 |
5,904 |
1.4% |
2,135,000 |
4,148 |
0 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$175.73 |
$2,697,000 |
15,681 |
1.37% |
417,000 |
311 |
0.002 |
Oil & Gas Refining, P... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
24 |
- |
$8.67 |
$2,639,000 |
310,425 |
1.34% |
377,000 |
21,854 |
0.442 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,571,000 |
20,645 |
1.3% |
623,000 |
2,777 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,516,000 |
38,777 |
1.27% |
-272,000 |
21,093 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$166.78 |
$2,439,000 |
14,628 |
1.24% |
2,137,000 |
12,578 |
0.001 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$106.93 |
$2,378,000 |
23,002 |
1.21% |
1,957,000 |
18,510 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$534.66 |
$2,343,000 |
4,483 |
1.19% |
691,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$272.01 |
$2,280,000 |
8,400 |
1.16% |
1,226,000 |
3,811 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$185.00 |
$2,071,000 |
11,551 |
1.05% |
1,501,000 |
7,799 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$269.72 |
$2,069,000 |
7,942 |
1.05% |
-86,000 |
72 |
0.004 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$242.76 |
$2,060,000 |
9,448 |
1.04% |
1,688,000 |
8,036 |
0.001 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$134.86 |
$1,993,000 |
14,957 |
1.01% |
1,698,000 |
12,658 |
0.003 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$220.49 |
$1,847,000 |
8,303 |
0.94% |
1,486,000 |
6,741 |
0.004 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$29.54 |
$1,829,000 |
20,811 |
0.93% |
1,556,000 |
17,234 |
0.003 |
Medical Appliances & ... |
|
|
DEMZ |
Democratic Large Cap Core Etf |
40 |
- |
$0.00 |
$1,815,000 |
55,065 |
0.92% |
205,000 |
293 |
0.612 |
N/A |
|
|
FISV |
Fiserv Inc |
41 |
- |
$150.56 |
$1,783,000 |
12,054 |
0.9% |
1,566,000 |
10,419 |
0.002 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$160.64 |
$1,681,000 |
10,588 |
0.85% |
154,000 |
373 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
43 |
- |
$33.82 |
$1,640,000 |
45,609 |
0.83% |
1,293,000 |
36,016 |
0.005 |
Oil & Gas Equipment &... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$351.73 |
$1,582,000 |
4,634 |
0.8% |
183,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$1,525,000 |
26,649 |
0.77% |
648,000 |
10,816 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$501.92 |
$1,474,000 |
3,061 |
0.75% |
1,220,000 |
2,579 |
0 |
Health Care Plans |
|
|
STE |
Steris Corp |
49 |
- |
$230.48 |
$1,435,000 |
6,429 |
0.73% |
1,176,000 |
5,250 |
0.006 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$178.35 |
$743,000 |
4,279 |
0.38% |
289,000 |
1,059 |
0 |
Search Engines & Info... |
|
|
IXC |
iShares tr S&P Glbl Energy |
74 |
- |
$42.06 |
$570,000 |
13,391 |
0.29% |
101,000 |
1,400 |
0.015 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$122.94 |
$566,000 |
4,738 |
0.29% |
151,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
86 |
- |
$56.87 |
$374,000 |
6,638 |
0.19% |
-8,000 |
39 |
0.007 |
N/A |
|
