AXXCESS WEALTH MANAGEMENT, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.7M

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	$266K	7.27%
2	NOWSERVICENOW INC	251,451	$192K	5.25%
3	AGGISHARES TR	1,610,932	$158K	4.32%
4	AAPLAPPLE INC	511,914	$86K	2.35%	Put
5	IDEVISHARES TR	1,263,284	$85K	2.32%
6	MSFTMICROSOFT CORP	194,384	$82K	2.24%
7	JPSTJ P MORGAN EXCHANGE TRADED F	1,281,802	$65K	1.77%
8	COWZPACER FDS TR	1,055,341	$61K	1.68%
9	VOVANGUARD INDEX FDS	243,270	$61K	1.66%
10	BILSPDR SER TR	624,717	$57K	1.57%
11	VTCVANGUARD SCOTTSDALE FDS	688,971	$53K	1.44%
12	TFLOISHARES TR	1,001,368	$51K	1.39%
13	ITBISHARES TR	407,759	$47K	1.29%
14	SPDWSPDR INDEX SHS FDS	1,294,237	$46K	1.27%
15	IJHISHARES TR	732,442	$44K	1.22%
16	AMZNAMAZON COM INC	240,710	$43K	1.19%
17	SPYSPDR S&P 500 ETF TR	79,428	$41K	1.12%	Put
18	SGOVISHARES TR	374,593	$38K	1.03%
19	IAU*ISHARES GOLD TR	893,875	$38K	1.03%
20	NVDANVIDIA CORPORATION	39,817	$35K	0.97%
21	IJRISHARES TR	315,380	$35K	0.95%
22	JPMJPMORGAN CHASE & CO	167,057	$33K	0.92%
23	REZISHARES TR	452,915	$33K	0.89%
24	PPAINVESCO EXCHANGE TRADED FD T	315,231	$32K	0.88%
25	USHYISHARES TR	873,393	$32K	0.87%
26	VWOVANGUARD INTL EQUITY INDEX F	706,752	$30K	0.81%
27	GOOGLALPHABET INC	183,415	$27K	0.74%
28	NDQINVESCO QQQ TR	60,980	$27K	0.74%
29	AVGOBROADCOM INC	19,365	$26K	0.70%
30	HDHOME DEPOT INC	62,727	$24K	0.66%
31	FIXDFIRST TR EXCHNG TRADED FD VI	529,928	$23K	0.63%
32	GSLCGOLDMAN SACHS ETF TR	215,324	$22K	0.61%
33	BNDVANGUARD BD INDEX FDS	296,702	$22K	0.59%
34	BUFDFIRST TR EXCHNG TRADED FD VI	854,231	$20K	0.55%
35	CGDGCAPITAL GROUP DIVIDEND VALUE	617,709	$20K	0.55%
36	MUBISHARES TR	183,021	$20K	0.54%
37	LLYELI LILLY & CO	24,658	$19K	0.53%
38	GOOGALPHABET INC	128,442	$19K	0.52%
39	GSYINVESCO ACTIVELY MANAGED ETF	379,331	$19K	0.52%
40	VUGVANGUARD INDEX FDS	54,313	$19K	0.51%
41	SPEMSPDR INDEX SHS FDS	513,000	$19K	0.51%
42	PBUSINVESCO EXCH TRADED FD TR II	348,341	$18K	0.50%
43	SCHDSCHWAB STRATEGIC TR	215,931	$17K	0.48%
44	XOMEXXON MOBIL CORP	149,369	$17K	0.48%
45	PGPROCTER AND GAMBLE CO	105,938	$17K	0.47%
46	CVXCHEVRON CORP NEW	105,050	$17K	0.45%
47	VVISA INC	59,218	$17K	0.45%
48	VBVANGUARD INDEX FDS	71,146	$16K	0.45%
49	JNJJOHNSON & JOHNSON	97,204	$15K	0.42%
50	IVVISHARES TR	27,624	$15K	0.40%
51	METAMETA PLATFORMS INC	29,595	$14K	0.39%
52	UNHUNITEDHEALTH GROUP INC	28,974	$14K	0.39%
53	NFLXNETFLIX INC	23,019	$14K	0.38%
54	TMOTHERMO FISHER SCIENTIFIC INC	23,588	$14K	0.38%
55	WMTWALMART INC	220,269	$13K	0.36%
56	NEENEXTERA ENERGY INC	202,683	$13K	0.35%
57	ABTABBOTT LABS	111,618	$13K	0.35%
58	ABBVABBVIE INC	69,381	$13K	0.35%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	29,152	$12K	0.34%
60	SPDSIMPLIFY EXCHANGE TRADED FUN	390,278	$12K	0.33%
61	USMVISHARES TR	145,091	$12K	0.33%
62	PEPPEPSICO INC	68,491	$12K	0.33%
63	JEPIJ P MORGAN EXCHANGE TRADED F	207,065	$12K	0.33%
64	USFRWISDOMTREE TR	233,950	$12K	0.32%
65	CSXCSX CORP	306,814	$11K	0.31%
66	CHCOCITY HLDG CO	108,737	$11K	0.31%
67	SSOPROSHARES TR	141,700	$11K	0.30%
68	KOCOCA COLA CO	177,986	$11K	0.30%
69	HYMBSPDR SER TR	420,112	$11K	0.30%
70	COSTCOSTCO WHSL CORP NEW	14,678	$11K	0.29%
71	ADBEADOBE INC	20,884	$11K	0.29%
72	IWMISHARES TR	49,254	$10K	0.28%
73	MRKMERCK & CO INC	78,194	$10K	0.28%
74	SPYVSPDR SER TR	203,471	$10K	0.28%
75	ADPAUTOMATIC DATA PROCESSING IN	40,632	$10K	0.28%
76	RSPINVESCO EXCHANGE TRADED FD T	59,238	$10K	0.27%
77	VTIPVANGUARD MALVERN FDS	204,767	$10K	0.27%
78	TSLATESLA INC	54,684	$10K	0.26%
79	JANWAIM ETF PRODUCTS TRUST	279,844	$9K	0.24%
80	AQLTISHARES TR	116,485	$9K	0.24%
81	CARYANGEL OAK FUNDS TRUST	416,811	$9K	0.23%
82	GQ9SPDR GOLD TR	40,182	$8K	0.23%
83	XLKSELECT SECTOR SPDR TR	38,964	$8K	0.22%
84	CGXUCAPITAL GROUP INTL FOCUS EQT	312,612	$8K	0.22%
85	DISDISNEY WALT CO	65,673	$8K	0.22%
86	CATCATERPILLAR INC	21,832	$8K	0.22%
87	UPSUNITED PARCEL SERVICE INC	53,194	$8K	0.22%
88	MSCIMSCI INC	14,105	$8K	0.22%
89	MCDMCDONALDS CORP	27,702	$8K	0.21%
90	IWFISHARES TR	22,899	$8K	0.21%
91	PCNPIMCO CORPORATE & INCM STRG	542,326	$8K	0.21%
92	RTXRTX CORPORATION	77,339	$8K	0.21%
93	IEIISHARES TR	64,766	$8K	0.21%
94	CGGOCAPITAL GROUP GBL GROWTH EQT	248,289	$7K	0.20%
95	CSCOCISCO SYS INC	142,198	$7K	0.19%
96	BXBLACKSTONE INC	52,669	$7K	0.19%
97	XLISELECT SECTOR SPDR TR	54,643	$7K	0.19%
98	PSQHPSQ HOLDINGS INC	1,273,415	$7K	0.19%
99	ACNACCENTURE PLC IRELAND	19,699	$7K	0.19%
100	VEAVANGUARD TAX-MANAGED FDS	133,638	$7K	0.18%

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