AXXCESS WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.4B
Holdings
587
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 50,480 | $2.7M | 0.20% | |
| 102 | VTIVANGUARD INDEX FDS | 12,436 | $2.7M | 0.20% | |
| 103 | XLYSELECT SECTOR SPDR TR | 16,113 | $2.7M | 0.20% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 94,704 | $2.7M | 0.20% | |
| 105 | SPEMSPDR INDEX SHS FDS | 78,025 | $2.7M | 0.19% | |
| 106 | BABOEING CO | 12,459 | $2.6M | 0.19% | |
| 107 | KOCOCA COLA CO | 42,007 | $2.5M | 0.18% | |
| 108 | VTEBVANGUARD MUN BD FDS | 49,309 | $2.5M | 0.18% | |
| 109 | XLISELECT SECTOR SPDR TR | 22,741 | $2.4M | 0.18% | |
| 110 | MGKVANGUARD WORLD FD | 10,320 | $2.4M | 0.18% | |
| 111 | PFEPFIZER INC | 65,182 | $2.4M | 0.17% | |
| 112 | GBDCGOLUB CAP BDC INC | 174,985 | $2.4M | 0.17% | |
| 113 | XLRESELECT SECTOR SPDR TR | 62,663 | $2.4M | 0.17% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 63,127 | $2.3M | 0.17% | |
| 115 | CLXCLOROX CO DEL | 14,692 | $2.3M | 0.17% | |
| 116 | SPIBSPDR SER TR | 71,918 | $2.3M | 0.17% | |
| 117 | GDGENERAL DYNAMICS CORP | 10,725 | $2.3M | 0.17% | |
| 118 | AMGNAMGEN INC | 10,390 | $2.3M | 0.17% | |
| 119 | KMBKIMBERLY-CLARK CORP | 16,693 | $2.3M | 0.17% | |
| 120 | ABGAMERISOURCEBERGEN CORP | 11,957 | $2.3M | 0.17% | |
| 121 | SPEUSPDR INDEX SHS FDS | 58,392 | $2.2M | 0.16% | |
| 122 | MUBISHARES TR | 21,059 | $2.2M | 0.16% | |
| 123 | UOCTINNOVATOR ETFS TR | 75,250 | $2.2M | 0.16% | |
| 124 | ARCCARES CAPITAL CORP | 118,364 | $2.2M | 0.16% | |
| 125 | CLCOLGATE PALMOLIVE CO | 28,646 | $2.2M | 0.16% | |
| 126 | EMQQEXCHANGE TRADED CONCEPTS TR | 74,864 | $2.2M | 0.16% | |
| 127 | INTCINTEL CORP | 62,121 | $2.1M | 0.15% | |
| 128 | GISGENERAL MLS INC | 27,000 | $2.1M | 0.15% | |
| 129 | QCOMQUALCOMM INC | 17,218 | $2.0M | 0.15% | |
| 130 | MARMARRIOTT INTL INC NEW | 11,116 | $2.0M | 0.15% | |
| 131 | LOWLOWES COS INC | 9,017 | $2.0M | 0.15% | |
| 132 | SDYSPDR SER TR | 16,529 | $2.0M | 0.15% | |
| 133 | TSCOTRACTOR SUPPLY CO | 9,031 | $2.0M | 0.14% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 2,077 | $2.0M | 0.14% | |
| 135 | XLBSELECT SECTOR SPDR TR | 23,745 | $2.0M | 0.14% | |
| 136 | ONEQFIDELITY COMWLTH TR | 36,105 | $2.0M | 0.14% | |
| 137 | ACNACCENTURE PLC IRELAND | 6,265 | $1.9M | 0.14% | |
| 138 | LINLINDE PLC | 5,030 | $1.9M | 0.14% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 22,525 | $1.9M | 0.14% | |
| 140 | SBUXSTARBUCKS CORP | 20,009 | $1.9M | 0.14% | Call |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 24,865 | $1.9M | 0.14% | |
| 142 | NVONOVO-NORDISK A S | 11,611 | $1.9M | 0.14% | |
| 143 | IGIBISHARES TR | 37,137 | $1.9M | 0.14% | |
| 144 | CATCATERPILLAR INC | 7,811 | $1.9M | 0.14% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 11,466 | $1.9M | 0.13% | |
| 146 | CMCSACOMCAST CORP NEW | 43,857 | $1.8M | 0.13% | |
| 147 | USFRWISDOMTREE TR | 36,063 | $1.8M | 0.13% | |
| 148 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,347 | $1.8M | 0.13% | |
| 149 | URNMSPROTT FDS TR | 53,249 | $1.8M | 0.13% | |
| 150 | HDVISHARES TR | 17,508 | $1.8M | 0.13% | |
| 151 | VXUSVANGUARD STAR FDS | 31,310 | $1.8M | 0.13% | |
| 152 | ITWILLINOIS TOOL WKS INC | 6,990 | $1.7M | 0.13% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 17,432 | $1.7M | 0.12% | |
| 154 | SPABSPDR SER TR | 67,033 | $1.7M | 0.12% | |
| 155 | ROLROLLINS INC | 39,274 | $1.7M | 0.12% | |
| 156 | PAYXPAYCHEX INC | 14,927 | $1.7M | 0.12% | |
| 157 | IEMGISHARES INC | 33,544 | $1.7M | 0.12% | |
| 158 | VOEVANGUARD INDEX FDS | 11,926 | $1.6M | 0.12% | |
| 159 | ITA*ISHARES TR | 14,017 | $1.6M | 0.12% | |
| 160 | BDXBECTON DICKINSON & CO | 6,172 | $1.6M | 0.12% | |
| 161 | MAMASTERCARD INCORPORATED | 4,099 | $1.6M | 0.12% | |
| 162 | FDISFIDELITY COVINGTON TRUST | 21,789 | $1.6M | 0.12% | |
| 163 | FISVFISERV INC | 12,572 | $1.6M | 0.11% | |
| 164 | FCOMFIDELITY COVINGTON TRUST | 38,709 | $1.6M | 0.11% | |
| 165 | DISDISNEY WALT CO | 17,327 | $1.5M | 0.11% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 15,758 | $1.5M | 0.11% | |
| 167 | SPTISPDR SER TR | 54,523 | $1.5M | 0.11% | |
| 168 | CHDCHURCH & DWIGHT CO INC | 15,082 | $1.5M | 0.11% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 13,232 | $1.5M | 0.11% | |
| 170 | VMBSVANGUARD SCOTTSDALE FDS | 32,590 | $1.5M | 0.11% | |
| 171 | PJUNINNOVATOR ETFS TR | 47,309 | $1.5M | 0.11% | |
| 172 | VGTVANGUARD WORLD FDS | 3,383 | $1.5M | 0.11% | |
| 173 | MBBISHARES TR | 16,031 | $1.5M | 0.11% | |
| 174 | MDLZMONDELEZ INTL INC | 20,471 | $1.5M | 0.11% | |
| 175 | AMRNAMARIN CORP PLC | 1,219,328 | $1.5M | 0.11% | |
| 176 | CHCOCITY HLDG CO | 15,978 | $1.4M | 0.10% | |
| 177 | TIPXSPDR SER TR | 77,648 | $1.4M | 0.10% | |
| 178 | SPYGSPDR SER TR | 23,395 | $1.4M | 0.10% | |
| 179 | HYGISHARES TR | 18,563 | $1.4M | 0.10% | |
| 180 | URAGLOBAL X FDS | 63,496 | $1.4M | 0.10% | |
| 181 | TAT&T INC | 85,335 | $1.4M | 0.10% | |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 23,628 | $1.4M | 0.10% | |
| 183 | TXNTEXAS INSTRS INC | 7,484 | $1.3M | 0.10% | |
| 184 | GBILGOLDMAN SACHS ETF TR | 13,320 | $1.3M | 0.10% | |
| 185 | IVEISHARES TR | 8,261 | $1.3M | 0.10% | |
| 186 | AMCRAMCOR PLC | 131,035 | $1.3M | 0.09% | |
| 187 | VUGVANGUARD INDEX FDS | 4,588 | $1.3M | 0.09% | |
| 188 | TDVGT ROWE PRICE ETF INC | 38,928 | $1.3M | 0.09% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 9,675 | $1.3M | 0.09% | |
| 190 | SWANAMPLIFY ETF TR | 50,024 | $1.3M | 0.09% | |
| 191 | ESGEISHARES INC | 39,888 | $1.3M | 0.09% | |
| 192 | CRMSALESFORCE INC | 5,903 | $1.2M | 0.09% | |
| 193 | UBSIUNITED BANKSHARES INC WEST V | 41,727 | $1.2M | 0.09% | |
| 194 | FSTAFIDELITY COVINGTON TRUST | 27,185 | $1.2M | 0.09% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 19,152 | $1.2M | 0.09% | |
| 196 | CPNGCOUPANG INC | 70,330 | $1.2M | 0.09% | |
| 197 | SCHYSCHWAB STRATEGIC TR | 50,435 | $1.2M | 0.09% | |
| 198 | SCHESCHWAB STRATEGIC TR | 49,005 | $1.2M | 0.09% | |
| 199 | VRTVEURVERITIV CORP | 9,527 | $1.2M | 0.09% | |
| 200 | TFCTRUIST FINL CORP | 39,437 | $1.2M | 0.09% |