13F-HR filed by Maxwell Wealth Strategies Inc.
Maxwell Wealth Strategies Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 91 holding rows worth $153,011,369.
- Accession
- 0001993410-24-000001
- Filer
- CIK 1993410
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 91 entries on the cover page, a total value of $153,011,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,011,369 with VALUE read as dollars as filed, 13F file number 028-23725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,554 | $18,414,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,510 | $6,960,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,579 | $5,502,334 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,793 | $4,825,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,058 | $4,326,837 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,057 | $4,223,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,585 | $3,994,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,850 | $3,886,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 144,792 | $3,341,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,718 | $3,034,159 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,621 | $2,931,019 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,807 | $2,900,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,281 | $2,865,307 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,073 | $2,840,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,684 | $2,787,883 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,539 | $2,763,958 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,537 | $2,717,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 41,712 | $2,631,608 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,414 | $2,628,569 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,628 | $2,578,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,347 | $2,543,530 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,284 | $2,488,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,921 | $2,398,473 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,590 | $2,393,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,530 | $2,350,297 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,370 | $2,280,293 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 288,571 | $2,262,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,870 | $2,154,894 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,049 | $2,106,949 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,963 | $2,098,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,868 | $1,947,917 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,807 | $1,861,698 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,852 | $1,754,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,993 | $1,721,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,448 | $1,705,714 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,476 | $1,652,178 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 54,772 | $1,610,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,215 | $1,527,143 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,616 | $1,399,433 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,562 | $1,394,006 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,096 | $1,388,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,447 | $1,147,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,276 | $1,113,257 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,589 | $1,054,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,797 | $949,473 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,665 | $943,941 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,549 | $936,168 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,725 | $914,928 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,833 | $877,307 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,533 | $843,743 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,554 | $823,529 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,126 | $820,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,602 | $754,631 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,770 | $715,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,756 | $621,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,246 | $605,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,752 | $570,079 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,856 | $537,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,124 | $518,044 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,236 | $514,815 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,045 | $508,142 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,148 | $496,754 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,028 | $478,666 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,991 | $468,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,220 | $453,795 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 14,999 | $425,297 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,492 | $421,395 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,991 | $415,463 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,118 | $400,778 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,599 | $382,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,412 | $371,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,085 | $365,855 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,336 | $362,851 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,562 | $361,416 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,418 | $353,740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,593 | $346,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 771 | $315,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,050 | $302,191 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,198 | $302,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,299 | $295,261 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 672 | $293,530 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,577 | $272,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 733 | $261,432 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,179 | $259,203 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,399 | $256,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 482 | $253,759 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,984 | $251,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,493 | $234,744 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,635 | $217,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,632 | $214,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,466 | $212,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993410-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |