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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 2,597 | $1.2M | 0.09% | |
| 202 | SPSMSPDR SER TR | 30,271 | $1.2M | 0.09% | |
| 203 | MDTMEDTRONIC PLC | 13,291 | $1.2M | 0.08% | |
| 204 | IGSBISHARES TR | 22,893 | $1.1M | 0.08% | |
| 205 | BALLBALL CORP | 19,687 | $1.1M | 0.08% | |
| 206 | FNDASCHWAB STRATEGIC TR | 22,573 | $1.1M | 0.08% | |
| 207 | SRESEMPRA | 7,751 | $1.1M | 0.08% | |
| 208 | ASMLASML HOLDING N V | 1,551 | $1.1M | 0.08% | |
| 209 | NSCNORFOLK SOUTHN CORP | 4,952 | $1.1M | 0.08% | |
| 210 | JSCPJ P MORGAN EXCHANGE TRADED F | 24,415 | $1.1M | 0.08% | |
| 211 | MCXMCCORMICK & CO INC | 12,516 | $1.1M | 0.08% | |
| 212 | ANETEURARISTA NETWORKS INC | 6,724 | $1.1M | 0.08% | |
| 213 | LITGLOBAL X FDS | 16,672 | $1.1M | 0.08% | |
| 214 | FLRNSPDR SER TR | 34,639 | $1.1M | 0.08% | |
| 215 | GRBKGREEN BRICK PARTNERS INC | 18,651 | $1.1M | 0.08% | |
| 216 | PANWPALO ALTO NETWORKS INC | 4,132 | $1.1M | 0.08% | |
| 217 | AZOAUTOZONE INC | 423 | $1.1M | 0.08% | |
| 218 | ITOTISHARES TR | 10,748 | $1.1M | 0.08% | |
| 219 | INFLLISTED FD TR | 34,300 | $1.0M | 0.08% | |
| 220 | —SUMMIT FINL GROUP INC | 50,445 | $1.0M | 0.08% | |
| 221 | FLTRVANECK ETF TRUST | 40,811 | $1.0M | 0.07% | |
| 222 | VOOVANGUARD INDEX FDS | 2,527 | $1.0M | 0.07% | |
| 223 | BCCCGLOBAL X FDS | 32,679 | $1.0M | 0.07% | |
| 224 | POCTINNOVATOR ETFS TR | 30,700 | $1.0M | 0.07% | |
| 225 | SPYXSPDR SER TR | 28,370 | $1.0M | 0.07% | |
| 226 | AMLPALPS ETF TR | 26,147 | $1.0M | 0.07% | |
| 227 | ENBENBRIDGE INC | 27,581 | $1.0M | 0.07% | |
| 228 | SPSBSPDR SER TR | 34,417 | $1.0M | 0.07% | |
| 229 | SPMDSPDR SER TR | 21,963 | $1.0M | 0.07% | |
| 230 | PEYINVESCO EXCHANGE TRADED FD T | 52,331 | $1.0M | 0.07% | |
| 231 | SCHBSCHWAB STRATEGIC TR | 19,171 | $991K | 0.07% | |
| 232 | IVWISHARES TR | 14,023 | $988K | 0.07% | |
| 233 | FASTFASTENAL CO | 16,574 | $977K | 0.07% | |
| 234 | EBNDSPDR SER TR | 46,122 | $975K | 0.07% | |
| 235 | DUKDUKE ENERGY CORP NEW | 10,790 | $968K | 0.07% | |
| 236 | WMBWILLIAMS COS INC | 29,470 | $961K | 0.07% | |
| 237 | PPHVANECK ETF TRUST | 12,139 | $956K | 0.07% | |
| 238 | IWDISHARES TR | 6,031 | $951K | 0.07% | |
| 239 | DNPDNP SELECT INCOME FD INC | 90,477 | $948K | 0.07% | |
| 240 | OXYOCCIDENTAL PETE CORP | 16,118 | $947K | 0.07% | |
| 241 | EFAISHARES TR | 13,060 | $946K | 0.07% | |
| 242 | FDSFACTSET RESH SYS INC | 2,363 | $946K | 0.07% | |
| 243 | SMMVISHARES TR | 27,465 | $941K | 0.07% | |
| 244 | BF/BBROWN FORMAN CORP | 14,035 | $937K | 0.07% | |
| 245 | AMATAPPLIED MATLS INC | 6,459 | $933K | 0.07% | |
| 246 | UNPUNION PAC CORP | 4,539 | $928K | 0.07% | |
| 247 | BSYBENTLEY SYS INC | 16,991 | $921K | 0.07% | |
| 248 | KMIKINDER MORGAN INC DEL | 53,507 | $921K | 0.07% | |
| 249 | AIC3 AI INC | 25,000 | $910K | 0.07% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 2,820 | $909K | 0.07% | |
| 251 | XFEBFIRST TR ENERGY INFRASTRCTR | 61,490 | $903K | 0.07% | |
| 252 | BLKCHFBLACKROCK INC | 1,301 | $899K | 0.07% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 677 | $887K | 0.06% | |
| 254 | VPUVANGUARD WORLD FDS | 6,167 | $876K | 0.06% | |
| 255 | PPGPPG INDS INC | 5,823 | $863K | 0.06% | |
| 256 | IJRISHARES TR | 8,482 | $845K | 0.06% | |
| 257 | POOLPOOL CORP | 2,246 | $841K | 0.06% | |
| 258 | DEMWISDOMTREE TR | 21,711 | $830K | 0.06% | |
| 259 | COOCOOPER COS INC | 2,156 | $826K | 0.06% | |
| 260 | MKLMARKEL GROUP INC | 596 | $824K | 0.06% | |
| 261 | ONONON HLDG AG | 24,250 | $800K | 0.06% | |
| 262 | JNKSPDR SER TR | 8,600 | $791K | 0.06% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 2,676 | $784K | 0.06% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,639 | $784K | 0.06% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 19,154 | $779K | 0.06% | |
| 266 | CDCVICTORY PORTFOLIOS II | 13,485 | $776K | 0.06% | |
| 267 | WMWASTE MGMT INC DEL | 4,465 | $774K | 0.06% | |
| 268 | COINCOINBASE GLOBAL INC | 10,813 | $773K | 0.06% | |
| 269 | FSCOFS CREDIT OPPORTUNITIES CORP | 162,249 | $770K | 0.06% | |
| 270 | TIPISHARES TR | 7,146 | $769K | 0.06% | |
| 271 | NKENIKE INC | 6,904 | $761K | 0.06% | |
| 272 | VCITVANGUARD SCOTTSDALE FDS | 9,601 | $758K | 0.05% | |
| 273 | APOAPOLLO GLOBAL MGMT INC | 9,745 | $748K | 0.05% | |
| 274 | AJGGALLAGHER ARTHUR J & CO | 3,385 | $743K | 0.05% | |
| 275 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,702 | $743K | 0.05% | |
| 276 | VBVANGUARD INDEX FDS | 3,724 | $740K | 0.05% | |
| 277 | OUSAALPS ETF TR | 16,667 | $733K | 0.05% | |
| 278 | INDSPACER FDS TR | 18,635 | $729K | 0.05% | |
| 279 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,249 | $726K | 0.05% | |
| 280 | BACBANK AMERICA CORP | 25,339 | $726K | 0.05% | |
| 281 | GILDGILEAD SCIENCES INC | 9,225 | $711K | 0.05% | |
| 282 | ROKUROKU INC | 10,967 | $701K | 0.05% | |
| 283 | GSBDGOLDMAN SACHS BDC INC | 50,195 | $695K | 0.05% | |
| 284 | XYZBLOCK INC | 10,401 | $692K | 0.05% | |
| 285 | SCHGSCHWAB STRATEGIC TR | 9,228 | $691K | 0.05% | |
| 286 | IVZINVESCO EXCHANGE TRADED FD T | 7,579 | $689K | 0.05% | |
| 287 | TRVTRAVELERS COMPANIES INC | 3,855 | $669K | 0.05% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 311 | $665K | 0.05% | |
| 289 | ICVTISHARES TR | 8,693 | $663K | 0.05% | |
| 290 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,755 | $662K | 0.05% | |
| 291 | PFFISHARES TR | 21,271 | $657K | 0.05% | |
| 292 | ABNBAIRBNB INC | 5,087 | $651K | 0.05% | |
| 293 | HONHONEYWELL INTL INC | 3,141 | $651K | 0.05% | |
| 294 | SOXXISHARES TR | 1,279 | $648K | 0.05% | |
| 295 | ESGDISHARES TR | 8,796 | $641K | 0.05% | |
| 296 | MOALTRIA GROUP INC | 14,114 | $639K | 0.05% | |
| 297 | FFORD MTR CO DEL | 42,031 | $635K | 0.05% | |
| 298 | DOVDOVER CORP | 4,278 | $631K | 0.05% | |
| 299 | NTLAINTELLIA THERAPEUTICS INC | 15,291 | $623K | 0.05% | |
| 300 | SAPSAP SE | 4,507 | $616K | 0.04% |