AXXCESS WEALTH MANAGEMENT, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.7B
Holdings
866
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,108,311 | $265.7M | 7.27% | |
| 2 | NOWSERVICENOW INC | 251,451 | $191.7M | 5.25% | |
| 3 | AGGISHARES TR | 1,610,932 | $157.8M | 4.32% | |
| 4 | AAPLAPPLE INC | 511,914 | $85.7M | 2.35% | Put |
| 5 | IDEVISHARES TR | 1,263,284 | $84.8M | 2.32% | |
| 6 | MSFTMICROSOFT CORP | 194,384 | $81.8M | 2.24% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,281,802 | $64.7M | 1.77% | |
| 8 | COWZPACER FDS TR | 1,055,341 | $61.3M | 1.68% | |
| 9 | VOVANGUARD INDEX FDS | 243,270 | $60.8M | 1.66% | |
| 10 | BILSPDR SER TR | 624,717 | $57.3M | 1.57% | |
| 11 | VTCVANGUARD SCOTTSDALE FDS | 688,971 | $52.8M | 1.44% | |
| 12 | TFLOISHARES TR | 1,001,368 | $50.8M | 1.39% | |
| 13 | ITBISHARES TR | 407,759 | $47.2M | 1.29% | |
| 14 | SPDWSPDR INDEX SHS FDS | 1,294,237 | $46.4M | 1.27% | |
| 15 | IJHISHARES TR | 732,442 | $44.5M | 1.22% | |
| 16 | AMZNAMAZON COM INC | 240,710 | $43.4M | 1.19% | |
| 17 | SPYSPDR S&P 500 ETF TR | 79,428 | $41.0M | 1.12% | Put |
| 18 | SGOVISHARES TR | 374,593 | $37.7M | 1.03% | |
| 19 | IAU*ISHARES GOLD TR | 893,875 | $37.6M | 1.03% | |
| 20 | NVDANVIDIA CORPORATION | 39,817 | $35.4M | 0.97% | |
| 21 | IJRISHARES TR | 315,380 | $34.9M | 0.95% | |
| 22 | JPMJPMORGAN CHASE & CO | 167,057 | $33.5M | 0.92% | |
| 23 | REZISHARES TR | 452,915 | $32.6M | 0.89% | |
| 24 | PPAINVESCO EXCHANGE TRADED FD T | 315,231 | $32.0M | 0.88% | |
| 25 | USHYISHARES TR | 873,393 | $32.0M | 0.87% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 706,752 | $29.5M | 0.81% | |
| 27 | GOOGLALPHABET INC | 183,415 | $27.1M | 0.74% | |
| 28 | NDQINVESCO QQQ TR | 60,980 | $27.1M | 0.74% | |
| 29 | AVGOBROADCOM INC | 19,365 | $25.7M | 0.70% | |
| 30 | HDHOME DEPOT INC | 62,727 | $24.1M | 0.66% | |
| 31 | FIXDFIRST TR EXCHNG TRADED FD VI | 529,928 | $23.1M | 0.63% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 215,324 | $22.3M | 0.61% | |
| 33 | BNDVANGUARD BD INDEX FDS | 296,702 | $21.5M | 0.59% | |
| 34 | BUFDFIRST TR EXCHNG TRADED FD VI | 854,231 | $20.2M | 0.55% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 617,709 | $20.1M | 0.55% | |
| 36 | MUBISHARES TR | 183,021 | $19.7M | 0.54% | |
| 37 | LLYELI LILLY & CO | 24,658 | $19.2M | 0.53% | |
| 38 | GOOGALPHABET INC | 128,442 | $19.0M | 0.52% | |
| 39 | GSYINVESCO ACTIVELY MANAGED ETF | 379,331 | $18.9M | 0.52% | |
| 40 | VUGVANGUARD INDEX FDS | 54,313 | $18.7M | 0.51% | |
| 41 | SPEMSPDR INDEX SHS FDS | 513,000 | $18.6M | 0.51% | |
| 42 | PBUSINVESCO EXCH TRADED FD TR II | 348,341 | $18.3M | 0.50% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 215,931 | $17.4M | 0.48% | |
| 44 | XOMEXXON MOBIL CORP | 149,369 | $17.4M | 0.48% | |
| 45 | PGPROCTER AND GAMBLE CO | 105,938 | $17.2M | 0.47% | |
| 46 | CVXCHEVRON CORP NEW | 105,050 | $16.6M | 0.45% | |
| 47 | VVISA INC | 59,218 | $16.5M | 0.45% | |
| 48 | VBVANGUARD INDEX FDS | 71,146 | $16.3M | 0.45% | |
| 49 | JNJJOHNSON & JOHNSON | 97,204 | $15.4M | 0.42% | |
| 50 | IVVISHARES TR | 27,624 | $14.5M | 0.40% | |
| 51 | METAMETA PLATFORMS INC | 29,595 | $14.4M | 0.39% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 28,974 | $14.3M | 0.39% | |
| 53 | NFLXNETFLIX INC | 23,019 | $14.0M | 0.38% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 23,588 | $13.7M | 0.38% | |
| 55 | WMTWALMART INC | 220,269 | $13.3M | 0.36% | |
| 56 | NEENEXTERA ENERGY INC | 202,683 | $13.0M | 0.35% | |
| 57 | ABTABBOTT LABS | 111,618 | $12.7M | 0.35% | |
| 58 | ABBVABBVIE INC | 69,381 | $12.6M | 0.35% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,152 | $12.3M | 0.34% | |
| 60 | SPDSIMPLIFY EXCHANGE TRADED FUN | 390,278 | $12.1M | 0.33% | |
| 61 | USMVISHARES TR | 145,091 | $12.1M | 0.33% | |
| 62 | PEPPEPSICO INC | 68,491 | $12.0M | 0.33% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 207,065 | $12.0M | 0.33% | |
| 64 | USFRWISDOMTREE TR | 233,950 | $11.8M | 0.32% | |
| 65 | CSXCSX CORP | 306,814 | $11.4M | 0.31% | |
| 66 | CHCOCITY HLDG CO | 108,737 | $11.3M | 0.31% | |
| 67 | SSOPROSHARES TR | 141,700 | $11.0M | 0.30% | |
| 68 | KOCOCA COLA CO | 177,986 | $10.9M | 0.30% | |
| 69 | HYMBSPDR SER TR | 420,112 | $10.8M | 0.30% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 14,678 | $10.8M | 0.29% | |
| 71 | ADBEADOBE INC | 20,884 | $10.5M | 0.29% | |
| 72 | IWMISHARES TR | 49,254 | $10.4M | 0.28% | |
| 73 | MRKMERCK & CO INC | 78,194 | $10.3M | 0.28% | |
| 74 | SPYVSPDR SER TR | 203,471 | $10.2M | 0.28% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 40,632 | $10.1M | 0.28% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 59,238 | $10.0M | 0.27% | |
| 77 | VTIPVANGUARD MALVERN FDS | 204,767 | $9.8M | 0.27% | |
| 78 | TSLATESLA INC | 54,684 | $9.6M | 0.26% | |
| 79 | JANWAIM ETF PRODUCTS TRUST | 279,844 | $8.8M | 0.24% | |
| 80 | AQLTISHARES TR | 116,485 | $8.6M | 0.24% | |
| 81 | CARYANGEL OAK FUNDS TRUST | 416,811 | $8.6M | 0.23% | |
| 82 | GQ9SPDR GOLD TR | 40,182 | $8.3M | 0.23% | |
| 83 | XLKSELECT SECTOR SPDR TR | 38,964 | $8.1M | 0.22% | |
| 84 | CGXUCAPITAL GROUP INTL FOCUS EQT | 312,612 | $8.1M | 0.22% | |
| 85 | DISDISNEY WALT CO | 65,673 | $8.0M | 0.22% | |
| 86 | CATCATERPILLAR INC | 21,832 | $8.0M | 0.22% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 53,194 | $7.9M | 0.22% | |
| 88 | MSCIMSCI INC | 14,105 | $7.9M | 0.22% | |
| 89 | MCDMCDONALDS CORP | 27,702 | $7.8M | 0.21% | |
| 90 | IWFISHARES TR | 22,899 | $7.7M | 0.21% | |
| 91 | PCNPIMCO CORPORATE & INCM STRG | 542,326 | $7.6M | 0.21% | |
| 92 | RTXRTX CORPORATION | 77,339 | $7.5M | 0.21% | |
| 93 | IEIISHARES TR | 64,766 | $7.5M | 0.21% | |
| 94 | CGGOCAPITAL GROUP GBL GROWTH EQT | 248,289 | $7.2M | 0.20% | |
| 95 | CSCOCISCO SYS INC | 142,198 | $7.1M | 0.19% | |
| 96 | BXBLACKSTONE INC | 52,669 | $6.9M | 0.19% | |
| 97 | XLISELECT SECTOR SPDR TR | 54,643 | $6.9M | 0.19% | |
| 98 | PSQHPSQ HOLDINGS INC | 1,273,415 | $6.8M | 0.19% | |
| 99 | ACNACCENTURE PLC IRELAND | 19,699 | $6.8M | 0.19% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 133,638 | $6.7M | 0.18% |
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