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 |
|---|---|---|---|---|---|
| 301 | VOEVANGUARD INDEX FDS | 9,514 | $1.5M | 0.04% | |
| 302 | DOVDOVER CORP | 8,357 | $1.5M | 0.04% | |
| 303 | VIOOVANGUARD ADMIRAL FDS INC | 14,511 | $1.5M | 0.04% | |
| 304 | MASMASCO CORP | 18,577 | $1.5M | 0.04% | |
| 305 | TDVGT ROWE PRICE ETF INC | 38,033 | $1.4M | 0.04% | |
| 306 | —SUMMIT FINL GROUP INC | 53,192 | $1.4M | 0.04% | |
| 307 | TJXTJX COS INC NEW | 14,211 | $1.4M | 0.04% | |
| 308 | KMBKIMBERLY-CLARK CORP | 11,067 | $1.4M | 0.04% | |
| 309 | URIUNITED RENTALS INC | 1,974 | $1.4M | 0.04% | |
| 310 | VTVVANGUARD INDEX FDS | 8,560 | $1.4M | 0.04% | |
| 311 | EFVISHARES TR | 25,215 | $1.4M | 0.04% | |
| 312 | PTLCPACER FDS TR | 28,634 | $1.4M | 0.04% | |
| 313 | RSGREPUBLIC SVCS INC | 7,132 | $1.4M | 0.04% | |
| 314 | DDOMINION ENERGY INC | 27,677 | $1.4M | 0.04% | |
| 315 | USBUS BANCORP DEL | 30,466 | $1.4M | 0.04% | |
| 316 | FASTFASTENAL CO | 17,608 | $1.4M | 0.04% | |
| 317 | AMTAMERICAN TOWER CORP NEW | 6,842 | $1.4M | 0.04% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE IN | 9,831 | $1.4M | 0.04% | |
| 319 | AJGGALLAGHER ARTHUR J & CO | 5,400 | $1.4M | 0.04% | |
| 320 | MKLMARKEL GROUP INC | 886 | $1.3M | 0.04% | |
| 321 | HLTHILTON WORLDWIDE HLDGS INC | 6,282 | $1.3M | 0.04% | |
| 322 | QUALISHARES TR | 8,118 | $1.3M | 0.04% | |
| 323 | GILDGILEAD SCIENCES INC | 17,916 | $1.3M | 0.04% | |
| 324 | BIVVANGUARD BD INDEX FDS | 17,174 | $1.3M | 0.04% | |
| 325 | IDXXIDEXX LABS INC | 2,395 | $1.3M | 0.04% | |
| 326 | SOSOUTHERN CO | 17,942 | $1.3M | 0.04% | |
| 327 | HBANHUNTINGTON BANCSHARES INC | 92,069 | $1.3M | 0.04% | |
| 328 | SCHESCHWAB STRATEGIC TR | 50,783 | $1.3M | 0.04% | |
| 329 | DGXQUEST DIAGNOSTICS INC | 9,521 | $1.3M | 0.03% | |
| 330 | SBUXSTARBUCKS CORP | 13,835 | $1.3M | 0.03% | |
| 331 | TRVTRAVELERS COMPANIES INC | 5,463 | $1.3M | 0.03% | |
| 332 | YUMYUM BRANDS INC | 9,064 | $1.3M | 0.03% | |
| 333 | CPNGCOUPANG INC | 70,330 | $1.3M | 0.03% | |
| 334 | DTEDTE ENERGY CO | 10,777 | $1.2M | 0.03% | |
| 335 | TOLTOLL BROTHERS INC | 9,268 | $1.2M | 0.03% | |
| 336 | TRITHOMSON REUTERS CORP. | 7,685 | $1.2M | 0.03% | |
| 337 | XYZBLOCK INC | 14,128 | $1.2M | 0.03% | |
| 338 | EWJISHARES INC | 16,541 | $1.2M | 0.03% | |
| 339 | ADIANALOG DEVICES INC | 5,962 | $1.2M | 0.03% | |
| 340 | MCXMCCORMICK & CO INC | 15,277 | $1.2M | 0.03% | |
| 341 | SPABSPDR SER TR | 46,347 | $1.2M | 0.03% | |
| 342 | IEFISHARES TR | 12,281 | $1.2M | 0.03% | |
| 343 | POCTINNOVATOR ETFS TRUST | 31,000 | $1.2M | 0.03% | |
| 344 | XFEBFIRST TR ENERGY INFRASTRCTR | 63,346 | $1.1M | 0.03% | |
| 345 | OKEONEOK INC NEW | 14,297 | $1.1M | 0.03% | |
| 346 | AVIGAMERICAN CENTY ETF TR | 27,742 | $1.1M | 0.03% | |
| 347 | IWBISHARES TR | 3,959 | $1.1M | 0.03% | |
| 348 | ROLROLLINS INC | 24,482 | $1.1M | 0.03% | |
| 349 | NUBDNUSHARES ETF TR | 51,146 | $1.1M | 0.03% | |
| 350 | GRBKGREEN BRICK PARTNERS INC | 18,651 | $1.1M | 0.03% | |
| 351 | PRUPRUDENTIAL FINL INC | 9,550 | $1.1M | 0.03% | |
| 352 | NUHYNUSHARES ETF TR | 53,071 | $1.1M | 0.03% | |
| 353 | ESMLISHARES TR | 27,683 | $1.1M | 0.03% | |
| 354 | TERTERADYNE INC | 9,794 | $1.1M | 0.03% | |
| 355 | VHTVANGUARD WORLD FD | 4,047 | $1.1M | 0.03% | |
| 356 | HDVISHARES TR | 9,878 | $1.1M | 0.03% | |
| 357 | PEYINVESCO EXCHANGE TRADED FD T | 52,434 | $1.1M | 0.03% | |
| 358 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,931 | $1.1M | 0.03% | |
| 359 | EAGGISHARES TR | 22,748 | $1.1M | 0.03% | |
| 360 | PXDEURPIONEER NAT RES CO | 4,071 | $1.1M | 0.03% | |
| 361 | AVUSAMERICAN CENTY ETF TR | 11,906 | $1.1M | 0.03% | |
| 362 | COINCOINBASE GLOBAL INC | 3,935 | $1.0M | 0.03% | |
| 363 | TXTTEXTRON INC | 10,871 | $1.0M | 0.03% | |
| 364 | CTRACOTERRA ENERGY INC | 37,233 | $1.0M | 0.03% | |
| 365 | VMCVULCAN MATLS CO | 3,777 | $1.0M | 0.03% | |
| 366 | IGIBISHARES TR | 19,914 | $1.0M | 0.03% | |
| 367 | IWRISHARES TR | 12,142 | $1.0M | 0.03% | |
| 368 | DFSEURDISCOVER FINL SVCS | 7,793 | $1.0M | 0.03% | |
| 369 | EBNDSPDR SER TR | 49,544 | $1.0M | 0.03% | |
| 370 | ETENERGY TRANSFER L P | 64,420 | $1.0M | 0.03% | |
| 371 | TIPXSPDR SER TR | 53,890 | $1.0M | 0.03% | |
| 372 | LHXL3HARRIS TECHNOLOGIES INC | 4,643 | $989K | 0.03% | |
| 373 | CAMTCAMTEK LTD | 11,743 | $983K | 0.03% | |
| 374 | MTDMETTLER TOLEDO INTERNATIONAL | 735 | $978K | 0.03% | |
| 375 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,173 | $975K | 0.03% | |
| 376 | PPGPPG INDS INC | 6,720 | $973K | 0.03% | |
| 377 | WRBBERKLEY W R CORP | 10,974 | $970K | 0.03% | |
| 378 | CHDCHURCH & DWIGHT CO INC | 9,275 | $967K | 0.03% | |
| 379 | IBITISHARES BITCOIN TR | 23,845 | $965K | 0.03% | |
| 380 | IGSBISHARES TR | 18,814 | $964K | 0.03% | |
| 381 | AVLVAMERICAN CENTY ETF TR | 14,935 | $959K | 0.03% | |
| 382 | IMCGISHARES TR | 13,524 | $955K | 0.03% | |
| 383 | ONEYSPDR SER TR | 8,767 | $952K | 0.03% | |
| 384 | TMTOYOTA MOTOR CORP | 3,768 | $948K | 0.03% | |
| 385 | HYGHISHARES U S ETF TR | 11,053 | $947K | 0.03% | |
| 386 | UBERUBER TECHNOLOGIES INC | 12,278 | $945K | 0.03% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 2,228 | $931K | 0.03% | |
| 388 | PPHVANECK ETF TRUST | 10,239 | $928K | 0.03% | |
| 389 | ELFE L F BEAUTY INC | 4,737 | $928K | 0.03% | |
| 390 | SPMDSPDR SER TR | 17,289 | $922K | 0.03% | |
| 391 | KBWPINVESCO EXCH TRADED FD TR II | 8,537 | $919K | 0.03% | |
| 392 | MBBISHARES TR | 9,916 | $916K | 0.03% | |
| 393 | SMMVISHARES TR | 24,471 | $916K | 0.03% | |
| 394 | WABWABTEC | 6,281 | $914K | 0.03% | |
| 395 | AQLTISHARES TR | 7,390 | $910K | 0.02% | |
| 396 | VDCVANGUARD WORLD FD | 4,444 | $907K | 0.02% | |
| 397 | WTRGESSENTIAL UTILS INC | 24,419 | $904K | 0.02% | |
| 398 | TMUST-MOBILE US INC | 5,520 | $900K | 0.02% | |
| 399 | FDSFACTSET RESH SYS INC | 1,982 | $900K | 0.02% | |
| 400 | SPHQINVESCO EXCHANGE TRADED FD T | 14,805 | $894K | 0.02% |