AXXCESS WEALTH MANAGEMENT, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.4B

Holdings

622

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (622 positions)

StockValue
NDSNNORDSON CORP
$1.1M
VIGVANGUARD SPECIALIZED FUNDS
$1.1M
OMCLOMNICELL COM
$1.1M
MAMASTERCARD INCORPORATED
$1.0M
GMGENERAL MTRS CO
$1.0M
QUALISHARES TR
$1.0M
LFUSLITTELFUSE INC
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
PFFISHARES TR
$1.0M
SPIPSPDR SER TR
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
ARCCARES CAPITAL CORP
$1.0M
SUSCISHARES TR
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.0M
BACBK OF AMERICA CORP
$1.0M
SMGSCOTTS MIRACLE-GRO CO
$994K
LOWLOWES COS INC
$960K
PPHVANECK ETF TRUST
$954K
TTTRANE TECHNOLOGIES PLC
$952K
ETNEATON CORP PLC
$948K
GUNRFLEXSHARES TR
$940K
CDCVICTORY PORTFOLIOS II
$939K
VOTVANGUARD INDEX FDS
$932K
GDGENERAL DYNAMICS CORP
$932K
FTNTFORTINET INC
$930K
LMBSFIRST TR EXCHANGE-TRADED FD
$923K
TECHBIO-TECHNE CORP
$923K
ESGEISHARES INC
$916K
MRKMERCK & CO INC
$913K
AWCAMERICAN WTR WKS CO INC NEW
$913K
VOEVANGUARD INDEX FDS
$911K
IGSBISHARES TR
$901K
CVSCVS HEALTH CORP
$900K
EAGGISHARES TR
$898K
EFXEQUIFAX INC
$897K
VDCVANGUARD WORLD FDS
$890K
IVZINVESCO EXCHANGE TRADED FD T
$883K
VNQVANGUARD INDEX FDS
$883K
BRKRBRUKER CORP
$881K
MUMICRON TECHNOLOGY INC
$878K
COOCOOPER COS INC
$869K
XYLXYLEM INC
$863K
IYWISHARES U S ETF TR
$857K
AQLTISHARES TR
$854K
ITMVANECK ETF TRUST
$853K
SPYMSPDR SER TR
$843K
LMTLOCKHEED MARTIN CORP
$836K
BWXSPDR SER TR
$832K
PLBYPLBY GROUP INC
$832K
PATHUIPATH INC
$830K
RTXRAYTHEON TECHNOLOGIES CORP
$828K
MGMMGM RESORTS INTERNATIONAL
$815K
VGTVANGUARD WORLD FDS
$814K
AOKISHARES TR
$805K
IWDISHARES TR
$804K
ABJAABB LTD
$800K
MRNAMODERNA INC
$793K
TOTLSSGA ACTIVE ETF TR
$792K
SPEUSPDR INDEX SHS FDS
$792K
MRVLMARVELL TECHNOLOGY INC
$787K
ASMLASML HOLDING N V
$783K
PPGPPG INDS INC
$782K
PWRQUANTA SVCS INC
$781K
UCBUNITED CMNTY BKS BLAIRSVLE G
$781K
NJANINNOVATOR ETFS TR
$776K
BKLNINVESCO EXCH TRADED FD TR II
$774K
ESGUISHARES TR
$772K
NVTA1EURINVITAE CORP
$768K
BSVVANGUARD BD INDEX FDS
$766K
BDXBECTON DICKINSON & CO
$759K
SPLBSPDR SER TR
$758K
ITOTISHARES TR
$758K
AXNX*AXONICS INC
$757K
GSGOLDMAN SACHS GROUP INC
$755K
FRCBFIRST REP BK SAN FRANCISCO C
$753K
ILMNILLUMINA INC
$748K
CDWCDW CORP
$746K
SHVISHARES TR
$742K
PLTRPALANTIR TECHNOLOGIES INC
$727K
ROKROCKWELL AUTOMATION INC
$726K
AGQPROSHARES TR
$719K
PAWZPROSHARES TR
$712K
XFEBFIRST TR EXCH TRADED FD III
$711K
VPUVANGUARD WORLD FDS
$710K
ZTSZOETIS INC
$710K
BCCCGLOBAL X FDS
$707K
CLXCLOROX CO DEL
$705K
BLKCHFBLACKROCK INC
$694K
APDAIR PRODS & CHEMS INC
$691K
LKQ1LKQ CORP
$686K
HONHONEYWELL INTL INC
$682K
WPCWP CAREY INC
$675K
BOHBANK HAWAII CORP
$672K
FBKFB FINL CORP
$670K
DONSPDR DOW JONES INDL AVERAGE
$669K
CPRTCOPART INC
$668K
CDNSCADENCE DESIGN SYSTEM INC
$665K
USMFWISDOMTREE TR
$663K
VOOVANGUARD INDEX FDS
$657K
VXUSVANGUARD STAR FDS
$657K
PreviousPage 3 of 7Next