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 |
|---|---|---|---|---|---|
| 201 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,277 | $2.8M | 0.08% | |
| 202 | DDDUPONT DE NEMOURS INC | 36,091 | $2.8M | 0.08% | |
| 203 | TSCOTRACTOR SUPPLY CO | 10,523 | $2.8M | 0.08% | |
| 204 | BDXBECTON DICKINSON & CO | 11,051 | $2.7M | 0.07% | |
| 205 | MOALTRIA GROUP INC | 61,451 | $2.7M | 0.07% | |
| 206 | BABOEING CO | 13,876 | $2.7M | 0.07% | |
| 207 | IWDISHARES TR | 14,904 | $2.7M | 0.07% | |
| 208 | MPCMARATHON PETE CORP | 13,131 | $2.6M | 0.07% | |
| 209 | DUKDUKE ENERGY CORP NEW | 27,287 | $2.6M | 0.07% | |
| 210 | HTABHARTFORD FDS EXCHANGE TRADED | 134,650 | $2.6M | 0.07% | |
| 211 | WULFTERAWULF INC | 1,000,000 | $2.6M | 0.07% | |
| 212 | PAYXPAYCHEX INC | 21,418 | $2.6M | 0.07% | |
| 213 | GDGENERAL DYNAMICS CORP | 9,273 | $2.6M | 0.07% | |
| 214 | URNMSPROTT FDS TR | 53,117 | $2.6M | 0.07% | |
| 215 | CTVACORTEVA INC | 43,634 | $2.5M | 0.07% | |
| 216 | MINTPIMCO ETF TR | 25,008 | $2.5M | 0.07% | |
| 217 | CALFPACER FDS TR | 50,757 | $2.5M | 0.07% | |
| 218 | SPSMSPDR SER TR | 57,948 | $2.5M | 0.07% | |
| 219 | JNKSPDR SER TR | 26,018 | $2.5M | 0.07% | |
| 220 | SPIBSPDR SER TR | 75,559 | $2.5M | 0.07% | |
| 221 | APOAPOLLO GLOBAL MGMT INC | 21,570 | $2.4M | 0.07% | |
| 222 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 110,282 | $2.4M | 0.07% | |
| 223 | ASMLASML HOLDING N V | 2,483 | $2.4M | 0.07% | |
| 224 | MDTMEDTRONIC PLC | 27,536 | $2.4M | 0.07% | |
| 225 | OXYOCCIDENTAL PETE CORP | 36,660 | $2.4M | 0.07% | |
| 226 | EMQQEXCHANGE TRADED CONCEPTS TRU | 74,757 | $2.3M | 0.06% | |
| 227 | ERHALLSPRING UTILITIES AND HIGH | 247,362 | $2.3M | 0.06% | |
| 228 | ONEQFIDELITY COMWLTH TR | 36,050 | $2.3M | 0.06% | |
| 229 | EOGEOG RES INC | 18,132 | $2.3M | 0.06% | |
| 230 | SNPSSYNOPSYS INC | 4,030 | $2.3M | 0.06% | |
| 231 | ABXBARRICK GOLD CORP | 135,865 | $2.3M | 0.06% | |
| 232 | SLVISHARES SILVER TR | 98,898 | $2.2M | 0.06% | |
| 233 | AMLPALPS ETF TR | 47,035 | $2.2M | 0.06% | |
| 234 | KMIKINDER MORGAN INC DEL | 121,408 | $2.2M | 0.06% | |
| 235 | LPROOPEN LENDING CORP | 352,773 | $2.2M | 0.06% | |
| 236 | AONAON PLC | 6,566 | $2.2M | 0.06% | |
| 237 | WPMWHEATON PRECIOUS METALS CORP | 46,362 | $2.2M | 0.06% | |
| 238 | SDYSPDR SER TR | 16,624 | $2.2M | 0.06% | |
| 239 | ABGCENCORA INC | 8,971 | $2.2M | 0.06% | |
| 240 | ORLYOREILLY AUTOMOTIVE INC | 1,918 | $2.2M | 0.06% | |
| 241 | CVSCVS HEALTH CORP | 26,996 | $2.2M | 0.06% | |
| 242 | GISGENERAL MLS INC | 30,605 | $2.1M | 0.06% | |
| 243 | ARKBARK 21SHARES BITCOIN ETF | 29,074 | $2.1M | 0.06% | |
| 244 | MGKVANGUARD WORLD FD | 7,064 | $2.0M | 0.06% | |
| 245 | NSANATIONAL STORAGE AFFILIATES | 51,649 | $2.0M | 0.06% | |
| 246 | GPIGROUP 1 AUTOMOTIVE INC | 6,902 | $2.0M | 0.06% | |
| 247 | VCITVANGUARD SCOTTSDALE FDS | 25,038 | $2.0M | 0.06% | |
| 248 | VNQVANGUARD INDEX FDS | 23,248 | $2.0M | 0.06% | |
| 249 | AXPAMERICAN EXPRESS CO | 8,812 | $2.0M | 0.05% | |
| 250 | PSXPHILLIPS 66 | 12,203 | $2.0M | 0.05% | |
| 251 | ESGEISHARES INC | 61,673 | $2.0M | 0.05% | |
| 252 | CITCINTAS CORP | 2,891 | $2.0M | 0.05% | |
| 253 | ETNEATON CORP PLC | 6,353 | $2.0M | 0.05% | |
| 254 | ESGUISHARES TR | 17,232 | $2.0M | 0.05% | |
| 255 | SLBSCHLUMBERGER LTD | 35,770 | $2.0M | 0.05% | |
| 256 | SPYMSPDR SER TR | 31,789 | $2.0M | 0.05% | |
| 257 | PANWPALO ALTO NETWORKS INC | 6,788 | $1.9M | 0.05% | |
| 258 | METMETLIFE INC | 25,880 | $1.9M | 0.05% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 19,839 | $1.9M | 0.05% | |
| 260 | FBNDFIDELITY MERRIMACK STR TR | 41,765 | $1.9M | 0.05% | |
| 261 | XLVSELECT SECTOR SPDR TR | 12,681 | $1.9M | 0.05% | |
| 262 | LRCXEURLAM RESEARCH CORP | 1,889 | $1.8M | 0.05% | |
| 263 | SYKSTRYKER CORPORATION | 5,074 | $1.8M | 0.05% | |
| 264 | CBCHUBB LIMITED | 6,932 | $1.8M | 0.05% | |
| 265 | XLCSELECT SECTOR SPDR TR | 21,963 | $1.8M | 0.05% | |
| 266 | GEGENERAL ELECTRIC CO | 10,194 | $1.8M | 0.05% | |
| 267 | VIGVANGUARD SPECIALIZED FUNDS | 9,714 | $1.8M | 0.05% | |
| 268 | ICVTISHARES TR | 22,189 | $1.8M | 0.05% | |
| 269 | VMBSVANGUARD SCOTTSDALE FDS | 38,731 | $1.8M | 0.05% | |
| 270 | VGTVANGUARD WORLD FD | 3,344 | $1.8M | 0.05% | |
| 271 | BCCCGLOBAL X FDS | 44,018 | $1.8M | 0.05% | |
| 272 | GWWGRAINGER W W INC | 1,716 | $1.7M | 0.05% | |
| 273 | NOBLPROSHARES TR | 17,118 | $1.7M | 0.05% | |
| 274 | TXNTEXAS INSTRS INC | 9,940 | $1.7M | 0.05% | |
| 275 | NUENUCOR CORP | 8,668 | $1.7M | 0.05% | |
| 276 | ROKROCKWELL AUTOMATION INC | 5,888 | $1.7M | 0.05% | |
| 277 | HEFAISHARES TR | 49,134 | $1.7M | 0.05% | |
| 278 | CGGRCAPITAL GROUP GROWTH ETF | 53,271 | $1.7M | 0.05% | |
| 279 | IVEISHARES TR | 9,063 | $1.7M | 0.05% | |
| 280 | HYGISHARES TR | 21,761 | $1.7M | 0.05% | |
| 281 | VOTVANGUARD INDEX FDS | 7,171 | $1.7M | 0.05% | |
| 282 | SRLNSSGA ACTIVE ETF TR | 39,704 | $1.7M | 0.05% | |
| 283 | CLXCLOROX CO DEL | 10,884 | $1.7M | 0.05% | |
| 284 | JAAAJANUS DETROIT STR TR | 32,825 | $1.7M | 0.05% | |
| 285 | ZTSZOETIS INC | 9,826 | $1.7M | 0.05% | |
| 286 | GMGENERAL MTRS CO | 36,367 | $1.6M | 0.05% | |
| 287 | XLUSELECT SECTOR SPDR TR | 24,729 | $1.6M | 0.04% | |
| 288 | SRESEMPRA | 22,586 | $1.6M | 0.04% | |
| 289 | APHAMPHENOL CORP NEW | 13,997 | $1.6M | 0.04% | |
| 290 | AZNASTRAZENECA PLC | 23,826 | $1.6M | 0.04% | |
| 291 | ENBENBRIDGE INC | 44,195 | $1.6M | 0.04% | |
| 292 | AIGAMERICAN INTL GROUP INC | 20,388 | $1.6M | 0.04% | |
| 293 | VONGVANGUARD SCOTTSDALE FDS | 18,112 | $1.6M | 0.04% | |
| 294 | RMERESMED INC | 7,862 | $1.6M | 0.04% | |
| 295 | SFMSPROUTS FMRS MKT INC | 23,981 | $1.5M | 0.04% | |
| 296 | STZCONSTELLATION BRANDS INC | 5,629 | $1.5M | 0.04% | |
| 297 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,781 | $1.5M | 0.04% | |
| 298 | ITOTISHARES TR | 13,159 | $1.5M | 0.04% | |
| 299 | ESGDISHARES TR | 18,992 | $1.5M | 0.04% | |
| 300 | MUMICRON TECHNOLOGY INC | 12,767 | $1.5M | 0.04% |