AXXCESS WEALTH MANAGEMENT, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.4T
Holdings
622
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 23,023 | $2.5B | 0.18% | |
| 102 | MINTPIMCO ETF TR | 24,180 | $2.5B | 0.18% | |
| 103 | ROBOEXCHANGE TRADED CONCEPTS TR | 34,617 | $2.4B | 0.18% | |
| 104 | INTCINTEL CORP | 46,874 | $2.4B | 0.18% | |
| 105 | COINCOINBASE GLOBAL INC | 9,546 | $2.4B | 0.18% | |
| 106 | UAUGINNOVATOR ETFS TR | 81,260 | $2.4B | 0.17% | |
| 107 | BABOEING CO | 11,812 | $2.4B | 0.17% | |
| 108 | FISRSSGA ACTIVE TR | 75,745 | $2.3B | 0.17% | |
| 109 | AMRNAMARIN CORP PLC | 1,004,218 | $2.3B | 0.17% | |
| 110 | XLESELECT SECTOR SPDR TR | 41,347 | $2.3B | 0.17% | |
| 111 | MUBISHARES TR | 19,333 | $2.2B | 0.16% | |
| 112 | ROKUROKU INC | 9,773 | $2.2B | 0.16% | |
| 113 | HNDLSTRATEGY SHS | 85,397 | $2.2B | 0.16% | |
| 114 | VOVANGUARD INDEX FDS | 8,457 | $2.2B | 0.16% | |
| 115 | UBERUBER TECHNOLOGIES INC | 50,936 | $2.1B | 0.16% | |
| 116 | CATCATERPILLAR INC | 10,124 | $2.1B | 0.15% | |
| 117 | CSCOCISCO SYS INC | 32,923 | $2.1B | 0.15% | |
| 118 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,476 | $2.1B | 0.15% | |
| 119 | SOXXISHARES TR | 3,803 | $2.1B | 0.15% | |
| 120 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 101,432 | $2.1B | 0.15% | |
| 121 | UBSIUNITED BANKSHARES INC WEST V | 55,762 | $2.0B | 0.15% | |
| 122 | GQ9SPDR GOLD TR | 11,830 | $2.0B | 0.15% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 21,942 | $2.0B | 0.14% | |
| 124 | SHOPSHOPIFY INC | 1,412 | $1.9B | 0.14% | |
| 125 | LLYLILLY ELI & CO | 7,041 | $1.9B | 0.14% | |
| 126 | TDOCTELADOC HEALTH INC | 21,001 | $1.9B | 0.14% | |
| 127 | VVISA INC | 8,862 | $1.9B | 0.14% | |
| 128 | ETVEATON VANCE TAX-MANAGED BUY- | 114,100 | $1.9B | 0.14% | |
| 129 | KOCOCA COLA CO | 31,861 | $1.9B | 0.14% | |
| 130 | DGROISHARES TR | 33,687 | $1.9B | 0.14% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 12,851 | $1.8B | 0.13% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 35,629 | $1.8B | 0.13% | |
| 133 | JCIJOHNSON CTLS INTL PLC | 22,329 | $1.8B | 0.13% | |
| 134 | SPABSPDR SER TR | 60,992 | $1.8B | 0.13% | |
| 135 | WMTWALMART INC | 12,359 | $1.8B | 0.13% | |
| 136 | SHMSPDR SER TR | 34,356 | $1.7B | 0.12% | |
| 137 | SBUXSTARBUCKS CORP | 14,531 | $1.6B | 0.12% | Call |
| 138 | XLSRSSGA ACTIVE TR | 34,913 | $1.6B | 0.12% | |
| 139 | CMCSACOMCAST CORP NEW | 32,563 | $1.6B | 0.12% | |
| 140 | NKENIKE INC | 9,789 | $1.6B | 0.12% | |
| 141 | SCHKSCHWAB STRATEGIC TR | 34,592 | $1.6B | 0.12% | |
| 142 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,755 | $1.6B | 0.12% | |
| 143 | SPYXSPDR SER TR | 13,549 | $1.6B | 0.12% | |
| 144 | MARMARRIOTT INTL INC NEW | 9,617 | $1.6B | 0.12% | |
| 145 | TERTERADYNE INC | 9,712 | $1.6B | 0.12% | |
| 146 | IEFISHARES TR | 13,731 | $1.6B | 0.12% | |
| 147 | UUNITY SOFTWARE INC | 11,015 | $1.6B | 0.11% | |
| 148 | HYLBDBX ETF TR | 39,157 | $1.6B | 0.11% | |
| 149 | SPIBSPDR SER TR | 42,951 | $1.6B | 0.11% | |
| 150 | XYZBLOCK INC | 9,586 | $1.5B | 0.11% | |
| 151 | FNDASCHWAB STRATEGIC TR | 27,545 | $1.5B | 0.11% | |
| 152 | FBNDFIDELITY MERRIMACK STR TR | 27,914 | $1.5B | 0.11% | |
| 153 | CPNGCOUPANG INC | 49,056 | $1.4B | 0.11% | |
| 154 | ESGDISHARES TR | 17,949 | $1.4B | 0.10% | |
| 155 | NSCNORFOLK SOUTHN CORP | 4,773 | $1.4B | 0.10% | |
| 156 | ITWILLINOIS TOOL WKS INC | 5,740 | $1.4B | 0.10% | |
| 157 | SUSAISHARES TR | 13,312 | $1.4B | 0.10% | |
| 158 | SWANAMPLIFY ETF TR | 40,925 | $1.4B | 0.10% | |
| 159 | ARKGARK ETF TR | 23,024 | $1.4B | 0.10% | |
| 160 | LQDISHARES TR | 10,618 | $1.4B | 0.10% | |
| 161 | DYHTARGET CORP | 6,081 | $1.4B | 0.10% | |
| 162 | SITESITEONE LANDSCAPE SUPPLY INC | 5,796 | $1.4B | 0.10% | |
| 163 | DUKDUKE ENERGY CORP NEW | 12,986 | $1.4B | 0.10% | |
| 164 | IJRISHARES TR | 11,661 | $1.3B | 0.10% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 14,036 | $1.3B | 0.10% | |
| 166 | TWLOTWILIO INC | 4,978 | $1.3B | 0.10% | |
| 167 | INTUINTUIT | 2,019 | $1.3B | 0.09% | |
| 168 | DDOMINION ENERGY INC | 16,514 | $1.3B | 0.09% | |
| 169 | PANWPALO ALTO NETWORKS INC | 2,322 | $1.3B | 0.09% | |
| 170 | POOLPOOL CORP | 2,273 | $1.3B | 0.09% | |
| 171 | HCQAMN HEALTHCARE SVCS INC | 10,501 | $1.3B | 0.09% | |
| 172 | GISGENERAL MLS INC | 19,019 | $1.3B | 0.09% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 20,500 | $1.3B | 0.09% | |
| 174 | HSYHERSHEY CO | 6,567 | $1.3B | 0.09% | |
| 175 | ITBISHARES TR | 15,144 | $1.3B | 0.09% | |
| 176 | XLISELECT SECTOR SPDR TR | 11,868 | $1.3B | 0.09% | |
| 177 | EXASEXACT SCIENCES CORP | 16,059 | $1.3B | 0.09% | |
| 178 | SRLNSSGA ACTIVE ETF TR | 27,230 | $1.2B | 0.09% | |
| 179 | VTEBVANGUARD MUN BD FDS | 22,627 | $1.2B | 0.09% | |
| 180 | FFORD MTR CO DEL | 58,741 | $1.2B | 0.09% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 17,679 | $1.2B | 0.09% | |
| 182 | CRSPCRISPR THERAPEUTICS AG | 15,987 | $1.2B | 0.09% | |
| 183 | GBDCGOLUB CAP BDC INC | 77,668 | $1.2B | 0.09% | |
| 184 | FVDFIRST TR VALUE LINE DIVID IN | 27,825 | $1.2B | 0.09% | |
| 185 | HDVISHARES TR | 11,781 | $1.2B | 0.09% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A | 5,072 | $1.2B | 0.09% | |
| 187 | SCHFSCHWAB STRATEGIC TR | 30,528 | $1.2B | 0.09% | |
| 188 | TWTRUSDTWITTER INC | 26,824 | $1.2B | 0.08% | |
| 189 | CRLCHARLES RIV LABS INTL INC | 3,064 | $1.2B | 0.08% | |
| 190 | PYPLPAYPAL HLDGS INC | 6,095 | $1.1B | 0.08% | |
| 191 | BXBLACKSTONE INC | 8,690 | $1.1B | 0.08% | |
| 192 | HTGCHERCULES CAPITAL INC | 67,522 | $1.1B | 0.08% | |
| 193 | EPAMEPAM SYS INC | 1,674 | $1.1B | 0.08% | |
| 194 | ENQENTEGRIS INC | 7,908 | $1.1B | 0.08% | |
| 195 | WMWASTE MGMT INC DEL | 6,559 | $1.1B | 0.08% | |
| 196 | MGKVANGUARD WORLD FD | 4,109 | $1.1B | 0.08% | |
| 197 | VBVANGUARD INDEX FDS | 4,742 | $1.1B | 0.08% | |
| 198 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,887 | $1.1B | 0.08% | |
| 199 | XLVSELECT SECTOR SPDR TR | 7,576 | $1.1B | 0.08% | |
| 200 | DEDEERE & CO | 3,081 | $1.1B | 0.08% |