Maxwell Wealth Strategies Inc.

PLEASANTON, CA · CIK 1993410 · 13F filing filed 2024-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPleasanton, CA

$204.1m reported value +3.4% vs Q1 2024

104positions

35.6%in top 10

3 new 45 added 27 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	35,516	$19.4m9.52%	9.52%	Reduced -1.0k	-1,009 -2.8%
2	MICROSOFT CORP COM MSFT	MSFT	21,523	$9.6m4.71%	4.71%	Added +65	+65 0.3%
3	ISHARES TR S&P 500 GRWT ETF IVW	IVW	76,250	$7.1m3.46%	3.46%	Added +29.9k	+29,909 64.5%
4	APPLE INC COM AAPL	AAPL	31,727	$6.7m3.27%	3.27%	Reduced -31	-31 -0.1%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	117,697	$5.5m2.71%	2.71%	Reduced -3.5k	-3,527 -2.9%
6	JPMORGAN CHASE & CO COM JPM	JPM	26,770	$5.4m2.65%	2.65%	Reduced -15	-15 -0.1%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	29,741	$5.1m2.49%	2.49%	Added +47	+47 0.2%
8	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	57,581	$4.8m2.37%	2.37%	Added +12	+12 0.0%
9	EATON CORP PLC SHS ETN	ETN	14,543	$4.6m2.23%	2.23%	Reduced -256	-256 -1.7%
10	BROADCOM INC COM AVGO	AVGO	2,787	$4.5m2.19%	2.19%	Added +9	+9 0.3%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,296	$4.4m2.17%	2.17%	Added +91	+91 0.4%
12	ISHARES TR U.S. TECH ETF IYW	IYW	28,084	$4.2m2.07%	2.07%	Reduced -35	-35 -0.1%
13	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	64,476	$4.2m2.04%	2.04%	Added +368	+368 0.6%
14	TRANE TECHNOLOGIES PLC SHS TT	TT	11,773	$3.9m1.90%	1.90%	Added +142	+142 1.2%
15	HOME DEPOT INC COM HD	HD	10,137	$3.5m1.71%	1.71%	Added +83	+83 0.8%
16	VISA INC COM CL A V	V	12,834	$3.4m1.65%	1.65%	Added +114	+114 0.9%
17	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	8,671	$3.3m1.64%	1.64%	Added +59	+59 0.7%
18	ISHARES TR RUS 1000 ETF IWB	IWB	10,539	$3.1m1.54%	1.54%	Unchanged
19	ISHARES TR S&P 500 VAL ETF IVE	IVE	16,916	$3.1m1.51%	1.51%	Added +532	+532 3.2%
20	ISHARES TR CORE TOTAL USD IUSB	IUSB	66,828	$3.0m1.48%	1.48%	Reduced -3.3k	-3,268 -4.7%
21	META PLATFORMS INC CL A META	META	5,960	$3.0m1.47%	1.47%	Added +56	+56 0.9%
22	MARATHON PETE CORP COM MPC	MPC	15,757	$2.7m1.34%	1.34%	Added +76	+76 0.5%
23	EATON VANCE RISK-MANAGED DIV COM ETJ	ETJ	310,548	$2.7m1.34%	1.34%	Added +123	+123 0.0%
24	CHUBB LIMITED COM CB	CB	10,539	$2.7m1.32%	1.32%	Reduced -46	-46 -0.4%
25	WALMART INC COM WMT	WMT	38,407	$2.6m1.27%	1.27%	Reduced -370	-370 -0.9%
26	MERCK & CO INC COM MRK	MRK	20,577	$2.5m1.25%	1.25%	Reduced -68	-68 -0.3%
27	TJX COS INC NEW COM TJX	TJX	23,054	$2.5m1.24%	1.24%	Added +52	+52 0.2%
28	SALESFORCE INC COM CRM	CRM	9,587	$2.5m1.21%	1.21%	Added +139	+139 1.5%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,483	$2.4m1.20%	1.20%	Unchanged
30	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,858	$2.4m1.18%	1.18%	Added +230	+230 1.6%
31	ISHARES TR EAFE GRWTH ETF EFG	EFG	22,838	$2.3m1.14%	1.14%	Added +1.1k	+1,086 5.0%
32	NXP SEMICONDUCTORS N V COM NXPI	NXPI	8,452	$2.3m1.11%	1.11%	Added +52	+52 0.6%
33	AMAZON COM INC COM AMZN	AMZN	11,609	$2.2m1.10%	1.10%	Added +58	+58 0.5%
34	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	15,020	$2.1m1.01%	1.01%	Added +63	+63 0.4%
35	AIR PRODS & CHEMS INC COM APD	APD	7,885	$2.0m1.00%	1.00%	Reduced -57	-57 -0.7%
36	CISCO SYS INC COM CSCO	CSCO	42,279	$2.0m0.98%	0.98%	Reduced -113	-113 -0.3%
37	EDWARDS LIFESCIENCES CORP COM EW	EW	20,966	$1.9m0.95%	0.95%	Added +155	+155 0.7%
38	ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF DEMZ	DEMZ	54,698	$1.9m0.92%	0.92%	Reduced -367	-367 -0.7%
39	FISERV INC COM FISV	FISV	12,140	$1.8m0.89%	0.89%	Added +86	+86 0.7%
40	IQVIA HLDGS INC COM IQV	IQV	8,425	$1.8m0.87%	0.87%	Added +122	+122 1.5%
41	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,588	$1.7m0.83%	0.83%	Unchanged
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,645	$1.7m0.83%	0.83%	Added +11	+11 0.2%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	3,068	$1.6m0.77%	0.77%	Added +7	+7 0.2%
44	HALLIBURTON CO COM HAL	HAL	45,933	$1.6m0.76%	0.76%	Added +324	+324 0.7%
45	S&P GLOBAL INC COM SPGI	SPGI	3,310	$1.5m0.72%	0.72%	Added +13	+13 0.4%
46	CME GROUP INC COM CME	CME	7,434	$1.5m0.72%	0.72%	Added +50	+50 0.7%
47	JOHNSON & JOHNSON COM JNJ	JNJ	9,863	$1.4m0.71%	0.71%	Reduced -157	-157 -1.6%
48	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,370	$1.4m0.70%	0.70%	Added +22	+22 0.3%
49	STERIS PLC SHS USD STE	STE	6,463	$1.4m0.70%	0.70%	Added +34	+34 0.5%
50	DIAMONDBACK ENERGY INC COM FANG	FANG	7,056	$1.4m0.69%	0.69%	Added +50	+50 0.7%
51	DEVON ENERGY CORP NEW COM DVN	DVN	29,335	$1.4m0.68%	0.68%	Reduced -149	-149 -0.5%
52	COMCAST CORP NEW CL A CMCSA	CMCSA	34,898	$1.4m0.67%	0.67%	Reduced -179	-179 -0.5%
53	UNION PAC CORP COM UNP	UNP	5,827	$1.3m0.65%	0.65%	Reduced -61	-61 -1.0%
54	DARDEN RESTAURANTS INC COM DRI	DRI	8,335	$1.3m0.62%	0.62%	Reduced -97	-97 -1.1%
55	ISHARES TR EAFE VALUE ETF EFV	EFV	23,361	$1.2m0.61%	0.61%	Reduced -18.3k	-18,324 -44.0%
56	MEDTRONIC PLC SHS MDT	MDT	14,747	$1.2m0.57%	0.57%	Reduced -304	-304 -2.0%
57	DEXCOM INC COM DXCM	DXCM	9,933	$1.1m0.55%	0.55%	Added +108	+108 1.1%
58	ISHARES INC MSCI EMRG CHN EMXC	EMXC	18,400	$1.1m0.53%	0.53%	Reduced -8.2k	-8,249 -30.9%
59	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	18,509	$1.1m0.53%	0.53%	Unchanged
60	ALLSTATE CORP COM ALL	ALL	6,695	$1.1m0.52%	0.52%	Added +33	+33 0.5%
61	ISHARES INC CORE MSCI EMKT IEMG	IEMG	19,776	$1.1m0.52%	0.52%	Added +5.3k	+5,300 36.6%
62	ISHARES TR S&P 100 ETF OEF	OEF	3,941	$1.0m0.51%	0.51%	Unchanged
63	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	8,643	$1.0m0.51%	0.51%	Reduced -52	-52 -0.6%
64	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	43,822	$1.0m0.50%	0.50%	Added +314	+314 0.7%
65	ISHARES TR RUS TOP 200 ETF IWL	IWL	7,126	$954.5k0.47%	0.47%	Unchanged
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	21,159	$872.6k0.43%	0.43%	Added +40	+40 0.2%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	4,279	$784.9k0.38%	0.38%	Unchanged
68	ISHARES TR MBS ETF MBB	MBB	8,447	$775.5k0.38%	0.38%	Reduced -32	-32 -0.4%
69	JOHNSON CTLS INTL PLC SHS JCI	JCI	11,559	$768.3k0.38%	0.38%	Added +20	+20 0.2%
70	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	17,548	$763.7k0.37%	0.37%	Added +536	+536 3.1%
71	BP PLC SPONSORED ADR BP	BP	20,059	$724.1k0.35%	0.35%	Unchanged
72	ISHARES TR CORE S&P US GWT IUSG	IUSG	4,738	$604.0k0.30%	0.30%	Unchanged
73	ISHARES TR US INFRASTRUC IFRA	IFRA	14,029	$590.9k0.29%	0.29%	Added +194	+194 1.4%
74	NVIDIA CORPORATION COM NVDA	NVDA	4,650	$574.5k0.28%	0.28%	Unchanged
75	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,145	$516.7k0.25%	0.25%	Unchanged
76	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,521	$516.7k0.25%	0.25%	Unchanged
77	NEXTERA ENERGY INC COM NEE	NEE	6,828	$483.5k0.24%	0.24%	Added +30	+30 0.4%
78	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	5,028	$483.3k0.24%	0.24%	Unchanged
79	ISHARES TR 20 YR TR BD ETF TLT	TLT	4,904	$450.1k0.22%	0.22%	Added +124	+124 2.6%
80	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	15,118	$414.8k0.20%	0.20%	Unchanged
81	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	2,085	$411.7k0.20%	0.20%	Unchanged
82	LAUDER ESTEE COS INC CL A EL	EL	3,796	$403.9k0.20%	0.20%	Added +59	+59 1.6%
83	ISHARES TR CALIF MUN BD ETF CMF	CMF	6,638	$377.6k0.18%	0.18%	Unchanged
84	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	771	$369.4k0.18%	0.18%	Unchanged
85	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	9,418	$367.8k0.18%	0.18%	Unchanged
86	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,321	$353.5k0.17%	0.17%	Reduced -15	-15 -0.6%
87	ISHARES TR HDG MSCI EAFE HEFA	HEFA	9,688	$344.5k0.17%	0.17%	Reduced -9.0k	-9,024 -48.2%
88	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	11,380	$337.9k0.17%	0.17%	Reduced -3.6k	-3,619 -24.1%
89	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	672	$336.1k0.16%	0.16%	Unchanged
90	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,173	$316.7k0.16%	0.16%	Unchanged
91	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,198	$314.5k0.15%	0.15%	Unchanged
92	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	733	$298.2k0.15%	0.15%	Unchanged
93	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	5,607	$292.7k0.14%	0.14%	Added +152	+152 2.8%
94	INNOVATOR ETFS TRUST INNOVATOR GW 100 NJUN	NJUN	10,912	$281.9k0.14%	0.14%	New
95	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	3,399	$267.8k0.13%	0.13%	Unchanged
96	TESLA INC COM TSLA	TSLA	1,317	$260.6k0.13%	0.13%	New
97	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	7,192	$256.2k0.13%	0.13%	New
98	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,000	$246.7k0.12%	0.12%	Unchanged
99	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT NVBW	NVBW	7,466	$222.4k0.11%	0.11%	Unchanged
100	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE FXD	FXD	3,632	$217.6k0.11%	0.11%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IXC	IXC	13,391	$569.5k13.4k shares