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 |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 19,002 | $893K | 0.02% | |
| 402 | ROKUROKU INC | 13,566 | $884K | 0.02% | |
| 403 | SPGIS&P GLOBAL INC | 2,058 | $875K | 0.02% | |
| 404 | PFFISHARES TR | 27,142 | $874K | 0.02% | |
| 405 | ELVELEVANCE HEALTH INC | 1,679 | $870K | 0.02% | |
| 406 | GBTCGRAYSCALE BITCOIN TR BTC | 13,612 | $859K | 0.02% | |
| 407 | NEMNEWMONT CORP | 23,731 | $850K | 0.02% | |
| 408 | NTNXNUTANIX INC | 13,776 | $850K | 0.02% | |
| 409 | PHOINVESCO EXCHANGE TRADED FD T | 12,779 | $850K | 0.02% | |
| 410 | CARRCARRIER GLOBAL CORPORATION | 14,617 | $849K | 0.02% | |
| 411 | SCHWSCHWAB CHARLES CORP | 11,690 | $845K | 0.02% | |
| 412 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,572 | $841K | 0.02% | |
| 413 | MNSTMONSTER BEVERAGE CORP NEW | 14,188 | $841K | 0.02% | |
| 414 | SHOPSHOPIFY INC | 10,836 | $836K | 0.02% | |
| 415 | VBKVANGUARD INDEX FDS | 3,209 | $836K | 0.02% | |
| 416 | COOCOOPER COS INC | 8,211 | $833K | 0.02% | |
| 417 | DEODIAGEO PLC | 5,577 | $829K | 0.02% | |
| 418 | FNDASCHWAB STRATEGIC TR | 14,515 | $827K | 0.02% | |
| 419 | ABNBAIRBNB INC | 5,011 | $826K | 0.02% | |
| 420 | NKENIKE INC | 8,651 | $813K | 0.02% | |
| 421 | FRPTFRESHPET INC | 7,004 | $811K | 0.02% | |
| 422 | PJUNINNOVATOR ETFS TRUST | 23,464 | $809K | 0.02% | |
| 423 | ONON SEMICONDUCTOR CORP | 10,986 | $808K | 0.02% | |
| 424 | CDCVICTORY PORTFOLIOS II | 13,485 | $802K | 0.02% | |
| 425 | ARCCARES CAPITAL CORP | 38,474 | $801K | 0.02% | |
| 426 | JCIJOHNSON CTLS INTL PLC | 12,209 | $797K | 0.02% | |
| 427 | RSPGINVESCO EXCHANGE TRADED FD T | 9,570 | $795K | 0.02% | |
| 428 | OUSAALPS ETF TR | 16,069 | $793K | 0.02% | |
| 429 | OTISOTIS WORLDWIDE CORP | 7,960 | $790K | 0.02% | |
| 430 | AVUVAMERICAN CENTY ETF TR | 8,307 | $778K | 0.02% | |
| 431 | SPYINEOS ETF TRUST | 15,453 | $778K | 0.02% | |
| 432 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,070 | $775K | 0.02% | |
| 433 | PLDPROLOGIS INC. | 5,945 | $774K | 0.02% | |
| 434 | IVWISHARES TR | 9,163 | $773K | 0.02% | |
| 435 | SAPSAP SE | 3,926 | $765K | 0.02% | |
| 436 | DFIPDIMENSIONAL ETF TRUST | 18,531 | $764K | 0.02% | |
| 437 | IBBISHARES TR | 5,549 | $761K | 0.02% | |
| 438 | CPCANADIAN PACIFIC KANSAS CITY | 8,608 | $758K | 0.02% | |
| 439 | PTNQPACER FDS TR | 11,043 | $758K | 0.02% | |
| 440 | AQLTISHARES TR | 33,072 | $753K | 0.02% | |
| 441 | NDSNNORDSON CORP | 2,714 | $745K | 0.02% | |
| 442 | AZOAUTOZONE INC | 234 | $737K | 0.02% | |
| 443 | CYBRCYBERARK SOFTWARE LTD | 2,775 | $737K | 0.02% | |
| 444 | AXONAXON ENTERPRISE INC | 2,351 | $735K | 0.02% | |
| 445 | DEMWISDOMTREE TR | 17,577 | $735K | 0.02% | |
| 446 | PAGPPLAINS GP HLDGS L P | 40,128 | $732K | 0.02% | |
| 447 | COFCAPITAL ONE FINL CORP | 4,869 | $724K | 0.02% | |
| 448 | GWXSPDR INDEX SHS FDS | 22,236 | $722K | 0.02% | |
| 449 | BITOPROSHARES TR | 22,165 | $715K | 0.02% | |
| 450 | MLMMARTIN MARIETTA MATLS INC | 1,164 | $714K | 0.02% | |
| 451 | USMFWISDOMTREE TR | 15,272 | $710K | 0.02% | |
| 452 | NXPINXP SEMICONDUCTORS N V | 2,869 | $710K | 0.02% | |
| 453 | GSBDGOLDMAN SACHS BDC INC | 47,245 | $707K | 0.02% | |
| 454 | FLRNSPDR SER TR | 22,722 | $700K | 0.02% | |
| 455 | PSNPARSONS CORP DEL | 8,433 | $699K | 0.02% | |
| 456 | AGQPROSHARES TR | 77,445 | $693K | 0.02% | |
| 457 | DGRWWISDOMTREE TR | 9,100 | $693K | 0.02% | |
| 458 | BSXBOSTON SCIENTIFIC CORP | 10,075 | $690K | 0.02% | |
| 459 | POOLPOOL CORP | 1,710 | $689K | 0.02% | |
| 460 | AIQGLOBAL X FDS | 20,223 | $686K | 0.02% | |
| 461 | CEGCONSTELLATION ENERGY CORP | 3,692 | $682K | 0.02% | |
| 462 | DECKDECKERS OUTDOOR CORP | 725 | $682K | 0.02% | |
| 463 | EFGISHARES TR | 6,551 | $679K | 0.02% | |
| 464 | AIC3 AI INC | 25,105 | $679K | 0.02% | |
| 465 | CRSPCRISPR THERAPEUTICS AG | 9,945 | $677K | 0.02% | |
| 466 | FSCOFS CREDIT OPPORTUNITIES CORP | 113,860 | $675K | 0.02% | |
| 467 | PENNPENN ENTERTAINMENT INC | 36,975 | $673K | 0.02% | |
| 468 | MMM3M CO | 6,324 | $670K | 0.02% | |
| 469 | PATKPATRICK INDS INC | 5,566 | $664K | 0.02% | |
| 470 | BUFRFIRST TR EXCHNG TRADED FD VI | 23,778 | $664K | 0.02% | |
| 471 | IYHISHARES TR | 10,700 | $662K | 0.02% | |
| 472 | VOXVANGUARD WORLD FD | 5,036 | $660K | 0.02% | |
| 473 | ALKSALKERMES PLC | 24,274 | $657K | 0.02% | |
| 474 | XLFSELECT SECTOR SPDR TR | 15,505 | $653K | 0.02% | |
| 475 | SPYXSPDR SER TR | 15,245 | $652K | 0.02% | |
| 476 | DFSDDIMENSIONAL ETF TRUST | 13,852 | $651K | 0.02% | |
| 477 | CBSHCOMMERCE BANCSHARES INC | 12,236 | $650K | 0.02% | |
| 478 | BMIBADGER METER INC | 3,978 | $643K | 0.02% | |
| 479 | FDISFIDELITY COVINGTON TRUST | 7,791 | $642K | 0.02% | |
| 480 | FCOMFIDELITY COVINGTON TRUST | 12,924 | $640K | 0.02% | |
| 481 | SYYSYSCO CORP | 7,798 | $633K | 0.02% | |
| 482 | FCBCFIRST CMNTY BANKSHARES INC V | 18,162 | $628K | 0.02% | |
| 483 | NVGNUVEEN AMT FREE MUN CR INC F | 51,601 | $626K | 0.02% | |
| 484 | BMTABRITISH AMERN TOB PLC | 20,398 | $622K | 0.02% | |
| 485 | MSIMOTOROLA SOLUTIONS INC | 1,750 | $621K | 0.02% | |
| 486 | XYLXYLEM INC | 4,781 | $617K | 0.02% | |
| 487 | WSOWATSCO INC | 1,422 | $614K | 0.02% | |
| 488 | ZIONZIONS BANCORPORATION N A | 14,106 | $612K | 0.02% | |
| 489 | MRO*MARATHON OIL CORP | 21,566 | $611K | 0.02% | |
| 490 | SHELSHELL PLC | 9,101 | $610K | 0.02% | |
| 491 | FJULFIRST TR EXCHNG TRADED FD VI | 13,711 | $609K | 0.02% | |
| 492 | RFREGIONS FINANCIAL CORP NEW | 28,851 | $607K | 0.02% | |
| 493 | PWZINVESCO EXCH TRADED FD TR II | 24,440 | $607K | 0.02% | |
| 494 | CLFCLEVELAND-CLIFFS INC NEW | 26,680 | $606K | 0.02% | |
| 495 | SNYSANOFI | 12,480 | $606K | 0.02% | |
| 496 | ECLECOLAB INC | 2,609 | $602K | 0.02% | |
| 497 | CMGCHIPOTLE MEXICAN GRILL INC | 206 | $598K | 0.02% | |
| 498 | TAPMOLSON COORS BEVERAGE CO | 8,880 | $597K | 0.02% | |
| 499 | ITA*ISHARES TR | 4,503 | $594K | 0.02% | |
| 500 | CQQQINVESCO EXCH TRADED FD TR II | 18,368 | $588K | 0.02% |