AXXCESS WEALTH MANAGEMENT, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.3B
Holdings
633
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPABSPDR SER TR | 104,937 | $2.7M | 0.20% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 59,505 | $2.7M | 0.20% | |
| 103 | XLKSELECT SECTOR SPDR TR | 17,781 | $2.7M | 0.20% | |
| 104 | IWFISHARES TR | 10,907 | $2.7M | 0.20% | |
| 105 | IEURISHARES TR | 50,665 | $2.7M | 0.20% | |
| 106 | BLKCHFBLACKROCK INC | 3,870 | $2.6M | 0.20% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 47,939 | $2.6M | 0.19% | |
| 108 | VRTVEURVERITIV CORP | 18,734 | $2.5M | 0.19% | |
| 109 | VTEBVANGUARD MUN BD FDS | 49,980 | $2.5M | 0.19% | |
| 110 | CMCSACOMCAST CORP NEW | 66,578 | $2.5M | 0.19% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 27,465 | $2.5M | 0.19% | |
| 112 | LPROOPEN LENDING CORP | 353,873 | $2.5M | 0.19% | |
| 113 | DWDMORGAN STANLEY | 28,124 | $2.5M | 0.19% | |
| 114 | GDGENERAL DYNAMICS CORP | 10,719 | $2.4M | 0.19% | |
| 115 | MGKVANGUARD WORLD FD | 11,846 | $2.4M | 0.18% | |
| 116 | CNFCNFINANCE HLDGS LTD | 979,098 | $2.4M | 0.18% | |
| 117 | IGIBISHARES TR | 46,905 | $2.4M | 0.18% | |
| 118 | EMQQEXCHANGE TRADED CONCEPTS TR | 74,864 | $2.4M | 0.18% | |
| 119 | XLBSELECT SECTOR SPDR TR | 29,574 | $2.4M | 0.18% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 5,162 | $2.4M | 0.18% | |
| 121 | METAMETA PLATFORMS INC | 11,044 | $2.3M | 0.18% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 30,327 | $2.3M | 0.17% | |
| 123 | AMGNAMGEN INC | 9,365 | $2.3M | 0.17% | |
| 124 | INTUINTUIT | 5,022 | $2.2M | 0.17% | |
| 125 | PAYXPAYCHEX INC | 19,433 | $2.2M | 0.17% | |
| 126 | USFRWISDOMTREE TR | 43,817 | $2.2M | 0.17% | |
| 127 | MUBISHARES TR | 20,397 | $2.2M | 0.17% | |
| 128 | UOCTINNOVATOR ETFS TR | 77,050 | $2.2M | 0.17% | |
| 129 | SDYSPDR SER TR | 17,639 | $2.2M | 0.17% | |
| 130 | NEARISHARES U S ETF TR | 43,147 | $2.1M | 0.16% | |
| 131 | XOPSPDR SER TR | 16,738 | $2.1M | 0.16% | |
| 132 | MBBISHARES TR | 22,475 | $2.1M | 0.16% | |
| 133 | GISGENERAL MLS INC | 24,847 | $2.1M | 0.16% | |
| 134 | ORCLORACLE CORP | 22,685 | $2.1M | 0.16% | |
| 135 | XLISELECT SECTOR SPDR TR | 19,851 | $2.0M | 0.15% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 28,763 | $2.0M | 0.15% | |
| 137 | XLRESELECT SECTOR SPDR TR | 53,256 | $2.0M | 0.15% | |
| 138 | QCOMQUALCOMM INC | 15,544 | $2.0M | 0.15% | |
| 139 | SPTISPDR SER TR | 68,453 | $2.0M | 0.15% | |
| 140 | DISDISNEY WALT CO | 19,170 | $1.9M | 0.15% | |
| 141 | CLCOLGATE PALMOLIVE CO | 25,442 | $1.9M | 0.14% | |
| 142 | KMBKIMBERLY-CLARK CORP | 14,235 | $1.9M | 0.14% | |
| 143 | XLYSELECT SECTOR SPDR TR | 12,616 | $1.9M | 0.14% | |
| 144 | WMBWILLIAMS COS INC | 62,341 | $1.9M | 0.14% | |
| 145 | CRMSALESFORCE INC | 9,249 | $1.8M | 0.14% | |
| 146 | AGQPROSHARES TR | 104,613 | $1.8M | 0.14% | |
| 147 | VXUSVANGUARD STAR FDS | 33,134 | $1.8M | 0.14% | |
| 148 | BABOEING CO | 8,609 | $1.8M | 0.14% | |
| 149 | COPCONOCOPHILLIPS | 18,205 | $1.8M | 0.14% | |
| 150 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,889 | $1.8M | 0.14% | |
| 151 | TAT&T INC | 93,003 | $1.8M | 0.14% | |
| 152 | HDVISHARES TR | 17,393 | $1.8M | 0.13% | |
| 153 | VLOVALERO ENERGY CORP | 12,606 | $1.8M | 0.13% | |
| 154 | PDBCINVESCO ACTVELY MNGD ETC FD | 123,188 | $1.8M | 0.13% | |
| 155 | INTCINTEL CORP | 53,257 | $1.7M | 0.13% | |
| 156 | ONEQFIDELITY COMWLTH TR | 36,020 | $1.7M | 0.13% | |
| 157 | SPEMSPDR INDEX SHS FDS | 50,539 | $1.7M | 0.13% | |
| 158 | CATCATERPILLAR INC | 7,437 | $1.7M | 0.13% | |
| 159 | AZPN1USDASPEN TECHNOLOGY INC | 7,323 | $1.7M | 0.13% | |
| 160 | IJRISHARES TR | 17,333 | $1.7M | 0.13% | |
| 161 | URNMSPROTT FDS TR | 53,249 | $1.7M | 0.13% | |
| 162 | AMLPALPS ETF TR | 42,374 | $1.6M | 0.12% | |
| 163 | SPEUSPDR INDEX SHS FDS | 42,897 | $1.6M | 0.12% | |
| 164 | KMIKINDER MORGAN INC DEL | 92,959 | $1.6M | 0.12% | |
| 165 | IEMGISHARES INC | 33,149 | $1.6M | 0.12% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 7,690 | $1.6M | 0.12% | |
| 167 | OXYOCCIDENTAL PETE CORP | 25,219 | $1.6M | 0.12% | |
| 168 | EQLALPS ETF TR | 15,693 | $1.6M | 0.12% | |
| 169 | SUBISHARES TR | 14,873 | $1.6M | 0.12% | |
| 170 | ARCCARES CAPITAL CORP | 84,475 | $1.5M | 0.12% | |
| 171 | SBUXSTARBUCKS CORP | 15,555 | $1.5M | 0.12% | Call |
| 172 | MOALTRIA GROUP INC | 33,518 | $1.5M | 0.11% | |
| 173 | SPSMSPDR SER TR | 39,119 | $1.5M | 0.11% | |
| 174 | MAMASTERCARD INCORPORATED | 4,018 | $1.5M | 0.11% | |
| 175 | MDLZMONDELEZ INTL INC | 20,746 | $1.4M | 0.11% | |
| 176 | HONHONEYWELL INTL INC | 7,494 | $1.4M | 0.11% | |
| 177 | ENBENBRIDGE INC | 37,379 | $1.4M | 0.11% | |
| 178 | ABGAMERISOURCEBERGEN CORP | 8,875 | $1.4M | 0.11% | |
| 179 | TFCTRUIST FINL CORP | 41,486 | $1.4M | 0.11% | |
| 180 | DNPDNP SELECT INCOME FD INC | 127,222 | $1.4M | 0.11% | |
| 181 | CLXCLOROX CO DEL | 8,818 | $1.4M | 0.11% | |
| 182 | GILDGILEAD SCIENCES INC | 16,732 | $1.4M | 0.11% | |
| 183 | UBSIUNITED BANKSHARES INC WEST V | 39,385 | $1.4M | 0.10% | |
| 184 | GPIGROUP 1 AUTOMOTIVE INC | 6,070 | $1.4M | 0.10% | |
| 185 | ESGEISHARES INC | 43,538 | $1.4M | 0.10% | |
| 186 | LINLINDE PLC | 3,800 | $1.4M | 0.10% | |
| 187 | BDXBECTON DICKINSON & CO | 5,437 | $1.3M | 0.10% | |
| 188 | IVEISHARES TR | 8,830 | $1.3M | 0.10% | |
| 189 | VOEVANGUARD INDEX FDS | 9,976 | $1.3M | 0.10% | |
| 190 | MARMARRIOTT INTL INC NEW | 8,000 | $1.3M | 0.10% | |
| 191 | NVONOVO-NORDISK A S | 8,253 | $1.3M | 0.10% | |
| 192 | TIPXSPDR SER TR | 68,117 | $1.3M | 0.10% | |
| 193 | SPYGSPDR SER TR | 23,395 | $1.3M | 0.10% | |
| 194 | SWANAMPLIFY ETF TR | 50,024 | $1.3M | 0.10% | |
| 195 | ITWILLINOIS TOOL WKS INC | 5,237 | $1.3M | 0.10% | |
| 196 | ACNACCENTURE PLC IRELAND | 4,426 | $1.3M | 0.10% | |
| 197 | TDVGT ROWE PRICE ETF INC | 39,303 | $1.3M | 0.09% | |
| 198 | TXNTEXAS INSTRS INC | 6,746 | $1.3M | 0.09% | |
| 199 | LQDISHARES TR | 11,321 | $1.2M | 0.09% | |
| 200 | SCHYSCHWAB STRATEGIC TR | 51,703 | $1.2M | 0.09% |