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 |
|---|---|---|---|---|---|
| 301 | —SUMMIT FINL GROUP INC | 32,991 | $684K | 0.05% | |
| 302 | IVZINVESCO EXCHANGE TRADED FD T | 7,850 | $682K | 0.05% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 8,514 | $682K | 0.05% | |
| 304 | DFSEURDISCOVER FINL SVCS | 6,881 | $680K | 0.05% | |
| 305 | AJGGALLAGHER ARTHUR J & CO | 3,536 | $676K | 0.05% | |
| 306 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,141 | $674K | 0.05% | |
| 307 | DEMWISDOMTREE TR | 17,711 | $670K | 0.05% | |
| 308 | ADIANALOG DEVICES INC | 3,396 | $669K | 0.05% | |
| 309 | CBSHCOMMERCE BANCSHARES INC | 11,409 | $665K | 0.05% | |
| 310 | URIUNITED RENTALS INC | 1,679 | $664K | 0.05% | |
| 311 | WMWASTE MGMT INC DEL | 4,054 | $661K | 0.05% | |
| 312 | ICVTISHARES TR | 9,025 | $655K | 0.05% | |
| 313 | GDMAEA SERIES TRUST | 22,241 | $654K | 0.05% | |
| 314 | GRBKGREEN BRICK PARTNERS INC | 18,651 | $653K | 0.05% | |
| 315 | DDOMINION ENERGY INC | 11,691 | $653K | 0.05% | |
| 316 | GBILGOLDMAN SACHS ETF TR | 6,482 | $649K | 0.05% | |
| 317 | WPCWP CAREY INC | 8,378 | $648K | 0.05% | |
| 318 | SHMSPDR SER TR | 13,611 | $647K | 0.05% | |
| 319 | TRI4EURTHOMSON REUTERS CORP. | 4,963 | $645K | 0.05% | |
| 320 | COINCOINBASE GLOBAL INC | 9,531 | $644K | 0.05% | |
| 321 | CP.TOCANADIAN PAC RY LTD | 8,372 | $644K | 0.05% | |
| 322 | PFFISHARES TR | 20,621 | $643K | 0.05% | |
| 323 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,610 | $640K | 0.05% | |
| 324 | DDD3-D SYS CORP DEL | 59,536 | $638K | 0.05% | |
| 325 | VOOVANGUARD INDEX FDS | 1,693 | $636K | 0.05% | |
| 326 | CGXUCAPITAL GROUP INTL FOCUS EQT | 27,378 | $634K | 0.05% | |
| 327 | CHDCHURCH & DWIGHT CO INC | 7,177 | $634K | 0.05% | |
| 328 | ESMLISHARES TR | 18,681 | $634K | 0.05% | |
| 329 | SPLVINVESCO EXCH TRADED FD TR II | 10,143 | $632K | 0.05% | |
| 330 | MNSTMONSTER BEVERAGE CORP NEW | 11,605 | $626K | 0.05% | |
| 331 | APOAPOLLO GLOBAL MGMT INC | 9,891 | $624K | 0.05% | |
| 332 | VTIPVANGUARD MALVERN FDS | 13,033 | $623K | 0.05% | |
| 333 | SAPSAP SE | 4,921 | $622K | 0.05% | |
| 334 | EAGGISHARES TR | 12,933 | $621K | 0.05% | |
| 335 | LRCXEURLAM RESEARCH CORP | 1,166 | $618K | 0.05% | |
| 336 | BALLBALL CORP | 11,154 | $614K | 0.05% | |
| 337 | SUSBISHARES TR | 25,473 | $612K | 0.05% | |
| 338 | MTDMETTLER TOLEDO INTERNATIONAL | 398 | $609K | 0.05% | |
| 339 | JAAAJANUS DETROIT STR TR | 12,284 | $608K | 0.05% | |
| 340 | XYZBLOCK INC | 8,799 | $604K | 0.05% | |
| 341 | AZOAUTOZONE INC | 245 | $602K | 0.05% | |
| 342 | FDSFACTSET RESH SYS INC | 1,432 | $594K | 0.04% | |
| 343 | MCXMCCORMICK & CO INC | 7,096 | $590K | 0.04% | |
| 344 | ELVELEVANCE HEALTH INC | 1,266 | $582K | 0.04% | |
| 345 | VAWVANGUARD WORLD FDS | 3,253 | $578K | 0.04% | |
| 346 | BF/BBROWN FORMAN CORP | 8,952 | $575K | 0.04% | |
| 347 | WFCWELLS FARGO CO NEW | 15,357 | $574K | 0.04% | |
| 348 | USMFWISDOMTREE TR | 15,272 | $573K | 0.04% | |
| 349 | CCORLISTED FD TR | 19,151 | $571K | 0.04% | |
| 350 | FCXFREEPORT-MCMORAN INC | 13,846 | $566K | 0.04% | |
| 351 | PAGPPLAINS GP HLDGS L P | 42,807 | $561K | 0.04% | |
| 352 | MRSHMARSH & MCLENNAN COS INC | 3,363 | $560K | 0.04% | |
| 353 | GMGENERAL MTRS CO | 15,274 | $560K | 0.04% | |
| 354 | NTLAINTELLIA THERAPEUTICS INC | 14,852 | $553K | 0.04% | |
| 355 | SGOVISHARES TR | 5,465 | $549K | 0.04% | |
| 356 | CMTLCOMTECH TELECOMMUNICATIONS C | 44,000 | $549K | 0.04% | |
| 357 | CTRACOTERRA ENERGY INC | 22,295 | $547K | 0.04% | |
| 358 | AKXANSYS INC | 1,643 | $546K | 0.04% | |
| 359 | ZTSZOETIS INC | 3,272 | $544K | 0.04% | |
| 360 | TERTERADYNE INC | 5,024 | $540K | 0.04% | |
| 361 | EFAISHARES TR | 7,555 | $540K | 0.04% | |
| 362 | PNCPNC FINL SVCS GROUP INC | 4,237 | $538K | 0.04% | |
| 363 | NDSNNORDSON CORP | 2,396 | $532K | 0.04% | |
| 364 | VGTVANGUARD WORLD FDS | 1,376 | $530K | 0.04% | |
| 365 | ETRENTERGY CORP NEW | 4,893 | $527K | 0.04% | |
| 366 | SRLNSSGA ACTIVE ETF TR | 12,692 | $526K | 0.04% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 304 | $519K | 0.04% | |
| 368 | DEDEERE & CO | 1,252 | $516K | 0.04% | |
| 369 | BMTABRITISH AMERN TOB PLC | 14,595 | $512K | 0.04% | |
| 370 | SCHESCHWAB STRATEGIC TR | 20,582 | $504K | 0.04% | |
| 371 | SPTMSPDR SER TR | 9,983 | $503K | 0.04% | |
| 372 | PXDEURPIONEER NAT RES CO | 2,408 | $491K | 0.04% | |
| 373 | LPLALPL FINL HLDGS INC | 2,429 | $491K | 0.04% | |
| 374 | BIDUNBAIDU INC | 3,250 | $490K | 0.04% | |
| 375 | SPMDSPDR SER TR | 11,111 | $488K | 0.04% | |
| 376 | DEODIAGEO PLC | 2,686 | $486K | 0.04% | |
| 377 | LOWLOWES COS INC | 2,415 | $482K | 0.04% | |
| 378 | SHOPSHOPIFY INC | 10,075 | $482K | 0.04% | |
| 379 | AVUVAMERICAN CENTY ETF TR | 6,484 | $480K | 0.04% | |
| 380 | WRBBERKLEY W R CORP | 7,649 | $476K | 0.04% | |
| 381 | FBKFB FINL CORP | 15,298 | $475K | 0.04% | |
| 382 | VVVANGUARD INDEX FDS | 2,546 | $475K | 0.04% | |
| 383 | VMCVULCAN MATLS CO | 2,769 | $475K | 0.04% | |
| 384 | BABINVESCO EXCH TRADED FD TR II | 17,494 | $470K | 0.04% | |
| 385 | BITOPROSHARES TR | 26,871 | $470K | 0.04% | |
| 386 | XEXGXEATON VANCE TAX-MANAGED GLOB | 59,913 | $467K | 0.04% | |
| 387 | RYAMRAYONIER ADVANCED MATLS INC | 74,408 | $466K | 0.04% | |
| 388 | TRVTRAVELERS COMPANIES INC | 2,722 | $466K | 0.04% | |
| 389 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465K | 0.04% | |
| 390 | DGROISHARES TR | 9,289 | $464K | 0.04% | |
| 391 | EXASEXACT SCIENCES CORP | 6,856 | $464K | 0.04% | |
| 392 | GNLXGENELUX CORPORATION | 16,668 | $462K | 0.03% | |
| 393 | AMDADVANCED MICRO DEVICES INC | 4,666 | $457K | 0.03% | |
| 394 | SOSOUTHERN CO | 6,507 | $452K | 0.03% | |
| 395 | PWRQUANTA SVCS INC | 2,712 | $451K | 0.03% | |
| 396 | ABNBAIRBNB INC | 3,594 | $447K | 0.03% | |
| 397 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,345 | $447K | 0.03% | |
| 398 | CRSPCRISPR THERAPEUTICS AG | 9,880 | $446K | 0.03% | |
| 399 | BSCOINVESCO EXCH TRD SLF IDX FD | 21,644 | $445K | 0.03% | |
| 400 | VBKVANGUARD INDEX FDS | 2,055 | $444K | 0.03% |