Wall Street Access Asset Management, LLC

Q4 2022 13F Holdings

  • Location
    new york, NY
  • Num holdings

    105

  • Value ($000)

    $143,286

  • Date Filed
    02/02/2023
  • Form type
    13F-HR
  • CIK
    0001507971
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$25.38M
18 %

66,057

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$17.37M
12 %

56,243

AAPL
AAPL

APPLE INC

COM
037833100
$11.69M
8 %

89,951

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$10.77M
8 %

44,890

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.54M
3 %

51,134

AMZN
AMZN

AMAZON COM INC

COM
023135106
$3.61M
3 %

42,984

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$2.61M
2 %

18,570

BRO
BRO

BROWN & BROWN INC

COM
115236101
$2.40M
2 %

42,048

NKE
NKE

NIKE INC

CL B
654106103
$2.29M
2 %

19,553

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$2.26M
2 %

13,990

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