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 |
|---|---|---|---|---|---|
| 401 | PATHUIPATH INC | 25,283 | $443K | 0.03% | |
| 402 | MKLMARKEL CORP | 346 | $441K | 0.03% | |
| 403 | LULULULULEMON ATHLETICA INC | 1,205 | $438K | 0.03% | |
| 404 | SFMSPROUTS FMRS MKT INC | 12,226 | $428K | 0.03% | |
| 405 | DFAEDIMENSIONAL ETF TRUST | 18,365 | $422K | 0.03% | |
| 406 | IDLVINVESCO EXCH TRADED FD TR II | 15,459 | $422K | 0.03% | |
| 407 | GNRSPDR INDEX SHS FDS | 7,380 | $421K | 0.03% | |
| 408 | GPKGRAPHIC PACKAGING HLDG CO | 16,253 | $414K | 0.03% | |
| 409 | SMHVANECK ETF TRUST | 1,572 | $413K | 0.03% | |
| 410 | IUSVISHARES TR | 5,596 | $412K | 0.03% | |
| 411 | EIXEDISON INTL | 5,825 | $411K | 0.03% | |
| 412 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,423 | $408K | 0.03% | |
| 413 | IGSBISHARES TR | 8,067 | $407K | 0.03% | |
| 414 | ULTAULTA BEAUTY INC | 747 | $407K | 0.03% | |
| 415 | STZCONSTELLATION BRANDS INC | 1,794 | $405K | 0.03% | |
| 416 | XEMDXWESTERN ASSET EMERGING MKTS | 46,805 | $402K | 0.03% | |
| 417 | CNCCENTENE CORP DEL | 6,353 | $401K | 0.03% | |
| 418 | BNDXVANGUARD CHARLOTTE FDS | 8,209 | $401K | 0.03% | |
| 419 | SNYSANOFI | 7,355 | $400K | 0.03% | |
| 420 | CNXCCONCENTRIX CORP | 3,288 | $399K | 0.03% | |
| 421 | GWXSPDR INDEX SHS FDS | 12,890 | $399K | 0.03% | |
| 422 | VRTXVERTEX PHARMACEUTICALS INC | 1,252 | $394K | 0.03% | |
| 423 | FQIDIGITAL RLTY TR INC | 3,989 | $392K | 0.03% | |
| 424 | USHYISHARES TR | 11,019 | $391K | 0.03% | |
| 425 | MPLXMPLX LP | 11,267 | $388K | 0.03% | |
| 426 | BOHBANK HAWAII CORP | 7,444 | $387K | 0.03% | |
| 427 | FEZSPDR INDEX SHS FDS | 8,590 | $385K | 0.03% | |
| 428 | FSCOFS CREDIT OPPORTUNITIES CORP | 86,841 | $385K | 0.03% | |
| 429 | BONDPIMCO ETF TR | 4,125 | $382K | 0.03% | |
| 430 | NXPINXP SEMICONDUCTORS N V | 2,048 | $381K | 0.03% | |
| 431 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,961 | $380K | 0.03% | |
| 432 | BNOVINNOVATOR ETFS TR | 11,927 | $376K | 0.03% | |
| 433 | PSXPHILLIPS 66 | 3,707 | $375K | 0.03% | |
| 434 | TMTOYOTA MOTOR CORP | 2,648 | $375K | 0.03% | |
| 435 | UJUNINNOVATOR ETFS TR | 13,564 | $373K | 0.03% | |
| 436 | ITMVANECK ETF TRUST | 8,008 | $372K | 0.03% | |
| 437 | MOOVANECK ETF TRUST | 4,227 | $367K | 0.03% | |
| 438 | XELXCEL ENERGY INC | 5,421 | $365K | 0.03% | |
| 439 | ISRGINTUITIVE SURGICAL INC | 1,429 | $365K | 0.03% | |
| 440 | IDUISHARES TR | 4,372 | $365K | 0.03% | |
| 441 | EMBISHARES TR | 4,170 | $359K | 0.03% | |
| 442 | AVBAVALONBAY CMNTYS INC | 2,131 | $358K | 0.03% | |
| 443 | TDOCTELADOC HEALTH INC | 13,827 | $358K | 0.03% | |
| 444 | PENNPENN ENTERTAINMENT INC | 12,045 | $357K | 0.03% | |
| 445 | PEOEXELON CORP | 8,390 | $351K | 0.03% | |
| 446 | ACWIISHARES TR | 3,805 | $346K | 0.03% | |
| 447 | CSQCALAMOS STRATEGIC TOTAL RETU | 24,753 | $346K | 0.03% | |
| 448 | SPGSIMON PPTY GROUP INC NEW | 3,088 | $345K | 0.03% | |
| 449 | DLNWISDOMTREE TR | 5,556 | $343K | 0.03% | |
| 450 | ETENERGY TRANSFER L P | 27,425 | $341K | 0.03% | |
| 451 | AFLAFLAC INC | 5,289 | $341K | 0.03% | |
| 452 | IVLUISHARES TR | 13,663 | $338K | 0.03% | |
| 453 | FTECFIDELITY COVINGTON TRUST | 2,964 | $337K | 0.03% | |
| 454 | XLFSELECT SECTOR SPDR TR | 10,408 | $334K | 0.03% | |
| 455 | EPDENTERPRISE PRODS PARTNERS L | 12,854 | $332K | 0.03% | |
| 456 | PHPARKER-HANNIFIN CORP | 984 | $330K | 0.02% | |
| 457 | IBKRINTERACTIVE BROKERS GROUP IN | 3,955 | $326K | 0.02% | |
| 458 | MINTPIMCO ETF TR | 3,275 | $325K | 0.02% | |
| 459 | SJBPROSHARES TR | 17,743 | $325K | 0.02% | |
| 460 | TWLOTWILIO INC | 4,869 | $324K | 0.02% | |
| 461 | CZRCAESARS ENTERTAINMENT INC NE | 6,581 | $321K | 0.02% | |
| 462 | PYPLPAYPAL HLDGS INC | 4,201 | $319K | 0.02% | |
| 463 | OTISOTIS WORLDWIDE CORP | 3,780 | $319K | 0.02% | |
| 464 | SUXTD SYNNEX CORPORATION | 3,288 | $318K | 0.02% | |
| 465 | CPRTCOPART INC | 4,210 | $316K | 0.02% | |
| 466 | DKNGDRAFTKINGS INC NEW | 16,360 | $316K | 0.02% | |
| 467 | JKHYHENRY JACK & ASSOC INC | 2,077 | $313K | 0.02% | |
| 468 | HBANHUNTINGTON BANCSHARES INC | 27,710 | $310K | 0.02% | |
| 469 | CAGCONAGRA BRANDS INC | 8,239 | $309K | 0.02% | |
| 470 | IEPICAHN ENTERPRISES LP | 5,990 | $309K | 0.02% | |
| 471 | RSPTINVESCO EXCHANGE TRADED FD T | 1,117 | $308K | 0.02% | |
| 472 | AVDVAMERICAN CENTY ETF TR | 5,266 | $307K | 0.02% | |
| 473 | FLDRFIDELITY MERRIMACK STR TR | 6,196 | $307K | 0.02% | |
| 474 | VXFVANGUARD INDEX FDS | 2,183 | $306K | 0.02% | |
| 475 | AKAFETF SER SOLUTIONS | 12,963 | $306K | 0.02% | |
| 476 | ANGLVANECK ETF TRUST | 10,895 | $305K | 0.02% | |
| 477 | RBLXROBLOX CORP | 6,785 | $305K | 0.02% | |
| 478 | NOBLPROSHARES TR | 3,337 | $304K | 0.02% | |
| 479 | PRUPRUDENTIAL FINL INC | 3,677 | $304K | 0.02% | |
| 480 | EFVISHARES TR | 6,189 | $300K | 0.02% | |
| 481 | PECOPHILLIPS EDISON & CO INC | 9,227 | $300K | 0.02% | |
| 482 | UBERUBER TECHNOLOGIES INC | 9,460 | $299K | 0.02% | |
| 483 | PSQUSDPROSHARES TR | 24,578 | $299K | 0.02% | |
| 484 | BKBANK NEW YORK MELLON CORP | 6,575 | $298K | 0.02% | |
| 485 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,653 | $296K | 0.02% | |
| 486 | WSCWILLSCOT MOBIL MINI HLDNG CO | 6,315 | $296K | 0.02% | |
| 487 | COFCAPITAL ONE FINL CORP | 3,087 | $296K | 0.02% | |
| 488 | RIVNRIVIAN AUTOMOTIVE INC | 19,012 | $294K | 0.02% | |
| 489 | QVOYULTIMUS MANAGERS TR | 11,697 | $293K | 0.02% | |
| 490 | EOGEOG RES INC | 2,562 | $293K | 0.02% | |
| 491 | AOMISHARES TR | 7,302 | $291K | 0.02% | |
| 492 | UUNITY SOFTWARE INC | 8,978 | $291K | 0.02% | |
| 493 | PAAPLAINS ALL AMERN PIPELINE L | 23,228 | $289K | 0.02% | |
| 494 | OBDCOWL ROCK CAPITAL CORPORATION | 22,863 | $288K | 0.02% | |
| 495 | RITMRITHM CAPITAL CORP | 35,717 | $285K | 0.02% | |
| 496 | AGQPROSHARES TR | 7,057 | $282K | 0.02% | |
| 497 | FUODOLBY LABORATORIES INC | 3,285 | $280K | 0.02% | |
| 498 | EFGISHARES TR | 2,984 | $279K | 0.02% | |
| 499 | GPGREENPOWER MTR CO INC | 120,411 | $278K | 0.02% | |
| 500 | JACKJACK IN THE BOX INC | 3,172 | $277K | 0.02% |