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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 6,104 | $1.2M | 0.09% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 3,665 | $1.2M | 0.09% | |
| 203 | BRKRBRUKER CORP | 14,748 | $1.2M | 0.09% | |
| 204 | GBDCGOLUB CAP BDC INC | 85,442 | $1.2M | 0.09% | |
| 205 | CVSCVS HEALTH CORP | 15,524 | $1.2M | 0.09% | |
| 206 | CHCOCITY HLDG CO | 12,660 | $1.1M | 0.09% | |
| 207 | CHECHEMED CORP NEW | 2,118 | $1.1M | 0.09% | |
| 208 | FNDASCHWAB STRATEGIC TR | 23,153 | $1.1M | 0.09% | |
| 209 | CPNGCOUPANG INC | 70,330 | $1.1M | 0.09% | |
| 210 | SRESEMPRA | 7,416 | $1.1M | 0.08% | |
| 211 | VONGVANGUARD SCOTTSDALE FDS | 17,782 | $1.1M | 0.08% | |
| 212 | IXCISHARES TR | 29,284 | $1.1M | 0.08% | |
| 213 | AVUSAMERICAN CENTY ETF TR | 15,284 | $1.1M | 0.08% | |
| 214 | INFLLISTED FD TR | 34,990 | $1.1M | 0.08% | |
| 215 | AMRNAMARIN CORP PLC | 718,532 | $1.1M | 0.08% | |
| 216 | ASMLASML HOLDING N V | 1,582 | $1.1M | 0.08% | |
| 217 | FLRNSPDR SER TR | 34,831 | $1.1M | 0.08% | |
| 218 | NSCNORFOLK SOUTHN CORP | 4,971 | $1.1M | 0.08% | |
| 219 | TJXTJX COS INC NEW | 13,356 | $1.0M | 0.08% | |
| 220 | MDTMEDTRONIC PLC | 12,896 | $1.0M | 0.08% | |
| 221 | WEXWEX INC | 5,646 | $1.0M | 0.08% | |
| 222 | VPUVANGUARD WORLD FDS | 7,007 | $1.0M | 0.08% | |
| 223 | SPYXSPDR SER TR | 30,988 | $1.0M | 0.08% | |
| 224 | SPSBSPDR SER TR | 34,632 | $1.0M | 0.08% | |
| 225 | XLVSELECT SECTOR SPDR TR | 7,920 | $1.0M | 0.08% | |
| 226 | PEYINVESCO EXCHANGE TRADED FD T | 51,138 | $1.0M | 0.08% | |
| 227 | NKENIKE INC | 8,178 | $1.0M | 0.08% | |
| 228 | POCTINNOVATOR ETFS TR | 31,600 | $999K | 0.08% | |
| 229 | VBVANGUARD INDEX FDS | 5,267 | $998K | 0.08% | |
| 230 | HOLXHOLOGIC INC | 12,370 | $998K | 0.08% | |
| 231 | DDDUPONT DE NEMOURS INC | 13,839 | $993K | 0.08% | |
| 232 | SIGISELECTIVE INS GROUP INC | 10,359 | $987K | 0.07% | |
| 233 | TSCOTRACTOR SUPPLY CO | 4,178 | $981K | 0.07% | |
| 234 | ITA*ISHARES TR | 8,529 | $981K | 0.07% | |
| 235 | EWJISHARES INC | 16,614 | $975K | 0.07% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 7,426 | $973K | 0.07% | |
| 237 | SPTLSPDR SER TR | 31,395 | $969K | 0.07% | |
| 238 | ITOTISHARES TR | 10,577 | $957K | 0.07% | |
| 239 | JSCPJ P MORGAN EXCHANGE TRADED F | 20,595 | $953K | 0.07% | |
| 240 | RDIVINVESCO EXCH TRADED FD TR II | 23,183 | $953K | 0.07% | |
| 241 | SMMVISHARES TR | 27,348 | $948K | 0.07% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 6,701 | $943K | 0.07% | |
| 243 | FISVFISERV INC | 8,291 | $937K | 0.07% | |
| 244 | DOVDOVER CORP | 6,138 | $932K | 0.07% | |
| 245 | PPHVANECK ETF TRUST | 11,978 | $929K | 0.07% | |
| 246 | CBCHUBB LIMITED | 4,747 | $921K | 0.07% | |
| 247 | YUMYUM BRANDS INC | 6,904 | $911K | 0.07% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,864 | $910K | 0.07% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 1,069 | $907K | 0.07% | |
| 250 | IVWISHARES TR | 13,772 | $879K | 0.07% | |
| 251 | EBNDSPDR SER TR | 41,155 | $873K | 0.07% | |
| 252 | SCHBSCHWAB STRATEGIC TR | 18,226 | $872K | 0.07% | |
| 253 | XFEBFIRST TR ENERGY INFRASTRCTR | 60,807 | $871K | 0.07% | |
| 254 | COOCOOPER COS INC | 2,331 | $870K | 0.07% | |
| 255 | IWDISHARES TR | 5,661 | $861K | 0.07% | |
| 256 | DUKDUKE ENERGY CORP NEW | 8,832 | $851K | 0.06% | |
| 257 | AZNASTRAZENECA PLC | 12,206 | $847K | 0.06% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 4,146 | $847K | 0.06% | |
| 259 | BACBANK AMERICA CORP | 29,563 | $845K | 0.06% | |
| 260 | CTVACORTEVA INC | 13,945 | $841K | 0.06% | |
| 261 | TIPISHARES TR | 7,610 | $839K | 0.06% | |
| 262 | AMCRAMCOR PLC | 73,428 | $835K | 0.06% | |
| 263 | METMETLIFE INC | 14,400 | $834K | 0.06% | |
| 264 | FLTRVANECK ETF TRUST | 33,260 | $830K | 0.06% | |
| 265 | DHRDANAHER CORPORATION | 3,258 | $821K | 0.06% | |
| 266 | CDCVICTORY PORTFOLIOS II | 13,485 | $817K | 0.06% | |
| 267 | JNKSPDR SER TR | 8,795 | $816K | 0.06% | |
| 268 | AXPAMERICAN EXPRESS CO | 4,946 | $815K | 0.06% | |
| 269 | ROLROLLINS INC | 21,559 | $809K | 0.06% | |
| 270 | 8CWCROWN CASTLE INC | 5,988 | $801K | 0.06% | |
| 271 | BCCCGLOBAL X FDS | 28,149 | $798K | 0.06% | |
| 272 | SPYMSPDR SER TR | 16,479 | $793K | 0.06% | |
| 273 | POOLPOOL CORP | 2,318 | $793K | 0.06% | |
| 274 | BSYBENTLEY SYS INC | 18,407 | $791K | 0.06% | |
| 275 | PPGPPG INDS INC | 5,875 | $784K | 0.06% | |
| 276 | VIGVANGUARD SPECIALIZED FUNDS | 5,076 | $781K | 0.06% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 7,470 | $779K | 0.06% | |
| 278 | DOWDOW INC | 14,148 | $775K | 0.06% | |
| 279 | UNPUNION PAC CORP | 3,824 | $769K | 0.06% | |
| 280 | VWOVANGUARD INTL EQUITY INDEX F | 19,054 | $769K | 0.06% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 2,679 | $766K | 0.06% | |
| 282 | HYGISHARES TR | 10,046 | $758K | 0.06% | |
| 283 | AMATAPPLIED MATLS INC | 6,168 | $757K | 0.06% | |
| 284 | VOTVANGUARD INDEX FDS | 3,852 | $750K | 0.06% | |
| 285 | SJMSMUCKER J M CO | 4,725 | $743K | 0.06% | |
| 286 | CMCCOMMERCIAL METALS CO | 15,171 | $741K | 0.06% | |
| 287 | LITGLOBAL X FDS | 11,507 | $731K | 0.06% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,593 | $730K | 0.06% | |
| 289 | RNGRINGCENTRAL INC | 23,614 | $724K | 0.05% | |
| 290 | OUSAALPS ETF TR | 16,889 | $711K | 0.05% | |
| 291 | ROKUROKU INC | 10,817 | $711K | 0.05% | |
| 292 | FTAIFTAI AVIATION LTD | 25,372 | $709K | 0.05% | |
| 293 | SOXXISHARES TR | 1,592 | $707K | 0.05% | |
| 294 | DYHTARGET CORP | 4,273 | $707K | 0.05% | |
| 295 | HCQAMN HEALTHCARE SVCS INC | 8,512 | $706K | 0.05% | |
| 296 | VBRVANGUARD INDEX FDS | 4,410 | $700K | 0.05% | |
| 297 | SCHKSCHWAB STRATEGIC TR | 17,677 | $699K | 0.05% | |
| 298 | XLUSELECT SECTOR SPDR TR | 10,217 | $691K | 0.05% | |
| 299 | ESGDISHARES TR | 9,617 | $690K | 0.05% | |
| 300 | GSBDGOLDMAN SACHS BDC INC | 50,195 | $685K | 0.05% |