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
601	PACBPACIFIC BIOSCIENCES CALIF IN	14,700	$170K	0.01%
602	HOODROBINHOOD MKTS INC	17,378	$168K	0.01%
603	ETWEATON VANCE TAX-MANAGED GLOB	20,440	$165K	0.01%
604	IGRCBRE GBL REAL ESTATE INC FD	30,133	$160K	0.01%
605	NEANUVEEN FLOATING RATE INCOME	18,512	$148K	0.01%
606	CCAPCRESCENT CAP BDC INC	10,130	$137K	0.01%
607	HLNHALEON PLC	16,913	$137K	0.01%
608	PLUNPLUG POWER INC	11,664	$136K	0.01%
609	XBOEXBLACKROCK ENHANCED GLOBAL DI	13,466	$133K	0.01%
610	NACNUVEEN CA QUALTY MUN INCOME	11,747	$129K	0.01%
611	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,659	$123K	0.01%
612	BTZBLACKROCK CR ALLOCATION INCO	11,412	$117K	0.01%
613	XAWPXABRDN GLOBAL PREMIER PPTYS F	28,543	$117K	0.01%
614	GHYPGIM GLOBAL HIGH YIELD FD FO	10,025	$109K	0.01%
615	TCPCBLACKROCK TCP CAPITAL CORP	10,400	$107K	0.01%
616	DNAGINKGO BIOWORKS HOLDINGS INC	77,728	$103K	0.01%
617	GGBGERDAU SA	20,808	$102K	0.01%
618	SPFFGLOBAL X FDS	10,089	$94K	0.01%
619	CCIVGBPLUCID GROUP INC	10,099	$81K	0.01%
620	NCZVIRTUS CONVERTIBLE & INCOME	22,931	$77K	0.01%
621	USALIBERTY ALL STAR EQUITY FD	10,357	$64K	0.00%
622	HLHECLA MNG CO	10,000	$63K	0.00%
623	MDXGMIMEDX GROUP INC	16,400	$55K	0.00%
624	GTXIEURONCTERNAL THERAPEUTICS INC	70,363	$55K	0.00%
625	NVTA1EURINVITAE CORP	37,282	$50K	0.00%
626	VVRINVESCO SR INCOME TR	10,500	$38K	0.00%
627	NAGECHROMADEX CORP	22,834	$34K	0.00%
628	LIAMERICAN LITHIUM CORP	10,012	$23K	0.00%
629	AFIBACUTUS MED INC	25,000	$18K	0.00%
630	—TROIKA MEDIA GROUP INC	73,400	$17K	0.00%
631	—NOVO INTEGRATED SCIENCES INC	55,000	$6K	0.00%
632	MSPRWMSP RECOVERY INC	318,600	$6K	0.00%
633	—CBRE GBL REAL ESTATE INC FD	28,060	$0	0.00%

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