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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 32,589 | $6.7M | 0.18% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 158,614 | $6.7M | 0.18% | |
| 103 | LINLINDE PLC | 14,152 | $6.6M | 0.18% | |
| 104 | ROPROPER TECHNOLOGIES INC | 11,569 | $6.5M | 0.18% | |
| 105 | MAMASTERCARD INCORPORATED | 13,469 | $6.5M | 0.18% | |
| 106 | PFEPFIZER INC | 228,120 | $6.3M | 0.17% | |
| 107 | BACBANK AMERICA CORP | 165,748 | $6.3M | 0.17% | |
| 108 | INTCINTEL CORP | 142,030 | $6.3M | 0.17% | |
| 109 | COPCONOCOPHILLIPS | 48,899 | $6.2M | 0.17% | |
| 110 | FDXFEDEX CORP | 21,384 | $6.2M | 0.17% | |
| 111 | DOWDOW INC | 106,654 | $6.2M | 0.17% | |
| 112 | SH1USDPROSHARES TR | 512,107 | $6.1M | 0.17% | |
| 113 | SHYISHARES TR | 74,123 | $6.1M | 0.17% | |
| 114 | JANTAIM ETF PRODUCTS TRUST | 183,284 | $6.0M | 0.17% | |
| 115 | CSHINEOS ETF TRUST | 119,791 | $6.0M | 0.16% | |
| 116 | CMCSACOMCAST CORP NEW | 132,780 | $5.8M | 0.16% | |
| 117 | UBSIUNITED BANKSHARES INC WEST V | 160,183 | $5.7M | 0.16% | |
| 118 | ACGLARCH CAP GROUP LTD | 61,546 | $5.7M | 0.16% | |
| 119 | XLSRSSGA ACTIVE TR | 112,385 | $5.6M | 0.15% | |
| 120 | VTEBVANGUARD MUN BD FDS | 110,593 | $5.6M | 0.15% | |
| 121 | FISRSSGA ACTIVE TR | 216,746 | $5.6M | 0.15% | |
| 122 | VTIVANGUARD INDEX FDS | 21,329 | $5.5M | 0.15% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 70,681 | $5.5M | 0.15% | |
| 124 | TLTISHARES TR | 56,167 | $5.3M | 0.15% | |
| 125 | LDSFFIRST TR EXCHNG TRADED FD VI | 282,570 | $5.3M | 0.15% | |
| 126 | TIPISHARES TR | 48,083 | $5.2M | 0.14% | |
| 127 | VGSHVANGUARD SCOTTSDALE FDS | 88,121 | $5.1M | 0.14% | |
| 128 | PDTHANCOCK JOHN PREM DIVID FD | 436,326 | $5.1M | 0.14% | |
| 129 | EMREMERSON ELEC CO | 44,756 | $5.1M | 0.14% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 12,013 | $5.0M | 0.14% | |
| 131 | IHIISHARES TR | 85,200 | $5.0M | 0.14% | |
| 132 | TAT&T INC | 274,395 | $4.8M | 0.13% | |
| 133 | XLESELECT SECTOR SPDR TR | 51,070 | $4.8M | 0.13% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 23,128 | $4.7M | 0.13% | |
| 135 | CLCOLGATE PALMOLIVE CO | 51,870 | $4.7M | 0.13% | |
| 136 | XLFISELECT SECTOR SPDR TR | 60,683 | $4.6M | 0.13% | |
| 137 | TOTLSSGA ACTIVE ETF TR | 113,914 | $4.6M | 0.12% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 21,926 | $4.5M | 0.12% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 24,808 | $4.5M | 0.12% | |
| 140 | MDLZMONDELEZ INTL INC | 63,687 | $4.5M | 0.12% | |
| 141 | JMSTJ P MORGAN EXCHANGE TRADED F | 87,190 | $4.4M | 0.12% | |
| 142 | VOOVANGUARD INDEX FDS | 9,023 | $4.3M | 0.12% | |
| 143 | GDXVANECK ETF TRUST | 136,132 | $4.3M | 0.12% | |
| 144 | LMTLOCKHEED MARTIN CORP | 9,412 | $4.3M | 0.12% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 68,492 | $4.3M | 0.12% | |
| 146 | PJANINNOVATOR ETFS TRUST | 108,621 | $4.2M | 0.12% | |
| 147 | INTUINTUIT | 6,508 | $4.2M | 0.12% | |
| 148 | VCRVANGUARD WORLD FD | 13,299 | $4.2M | 0.12% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 10,551 | $4.2M | 0.12% | |
| 150 | WFCWELLS FARGO CO NEW | 72,567 | $4.2M | 0.12% | |
| 151 | CRMSALESFORCE INC | 13,954 | $4.2M | 0.12% | |
| 152 | UNPUNION PAC CORP | 16,816 | $4.1M | 0.11% | |
| 153 | QCOMQUALCOMM INC | 24,264 | $4.1M | 0.11% | |
| 154 | OIHVANECK ETF TRUST | 12,067 | $4.1M | 0.11% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 73,554 | $4.0M | 0.11% | |
| 156 | EEMISHARES TR | 97,043 | $4.0M | 0.11% | |
| 157 | BLKCHFBLACKROCK INC | 4,732 | $3.9M | 0.11% | |
| 158 | AMATAPPLIED MATLS INC | 19,104 | $3.9M | 0.11% | |
| 159 | IEMGISHARES INC | 75,507 | $3.9M | 0.11% | |
| 160 | DHRDANAHER CORPORATION | 15,548 | $3.9M | 0.11% | |
| 161 | FNVFRANCO NEV CORP | 32,166 | $3.8M | 0.10% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 43,330 | $3.7M | 0.10% | |
| 163 | ITWILLINOIS TOOL WKS INC | 13,838 | $3.7M | 0.10% | |
| 164 | NSCNORFOLK SOUTHN CORP | 14,396 | $3.7M | 0.10% | |
| 165 | AMGNAMGEN INC | 12,609 | $3.6M | 0.10% | |
| 166 | SHVISHARES TR | 32,429 | $3.6M | 0.10% | |
| 167 | RDVYFIRST TR EXCHANGE-TRADED FD | 63,322 | $3.6M | 0.10% | |
| 168 | XLRESELECT SECTOR SPDR TR | 89,422 | $3.5M | 0.10% | |
| 169 | ARKKARK ETF TR | 70,536 | $3.5M | 0.10% | |
| 170 | TRVCCITIGROUP INC | 55,545 | $3.5M | 0.10% | |
| 171 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,361 | $3.5M | 0.10% | |
| 172 | DYHTARGET CORP | 19,098 | $3.4M | 0.09% | |
| 173 | XLBSELECT SECTOR SPDR TR | 36,098 | $3.4M | 0.09% | |
| 174 | GUNRFLEXSHARES TR | 81,403 | $3.3M | 0.09% | |
| 175 | ORCLORACLE CORP | 26,458 | $3.3M | 0.09% | |
| 176 | FFORD MTR CO DEL | 249,344 | $3.3M | 0.09% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 10,597 | $3.3M | 0.09% | |
| 178 | LOWLOWES COS INC | 12,930 | $3.3M | 0.09% | |
| 179 | TFCTRUIST FINL CORP | 82,595 | $3.2M | 0.09% | |
| 180 | FTGCFIRST TR EXCHANGE TRAD FD VI | 135,282 | $3.2M | 0.09% | |
| 181 | JCPBJ P MORGAN EXCHANGE TRADED F | 67,885 | $3.2M | 0.09% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 34,390 | $3.1M | 0.09% | |
| 183 | DYFIETF OPPORTUNITIES TRUST | 125,633 | $3.1M | 0.09% | |
| 184 | DEDEERE & CO | 7,609 | $3.1M | 0.09% | |
| 185 | XLYSELECT SECTOR SPDR TR | 16,980 | $3.1M | 0.09% | |
| 186 | FLOTISHARES TR | 60,892 | $3.1M | 0.09% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 16,174 | $3.1M | 0.08% | |
| 188 | NVONOVO-NORDISK A S | 23,881 | $3.1M | 0.08% | |
| 189 | WMWASTE MGMT INC DEL | 14,381 | $3.1M | 0.08% | |
| 190 | FISVFISERV INC | 18,986 | $3.0M | 0.08% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 18,760 | $3.0M | 0.08% | |
| 192 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 124,146 | $3.0M | 0.08% | |
| 193 | IEURISHARES TR | 50,665 | $2.9M | 0.08% | |
| 194 | ANETEURARISTA NETWORKS INC | 9,911 | $2.9M | 0.08% | |
| 195 | MARMARRIOTT INTL INC NEW | 11,312 | $2.9M | 0.08% | |
| 196 | HSYHERSHEY CO | 14,573 | $2.8M | 0.08% | |
| 197 | VLOVALERO ENERGY CORP | 16,547 | $2.8M | 0.08% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 5,849 | $2.8M | 0.08% | |
| 199 | WMBWILLIAMS COS INC | 71,566 | $2.8M | 0.08% | |
| 200 | DWDMORGAN STANLEY | 29,586 | $2.8M | 0.08% |