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 |
|---|---|---|---|---|---|
| 301 | TERTERADYNE INC | 5,524 | $614K | 0.04% | |
| 302 | SPYMSPDR SER TR | 11,777 | $613K | 0.04% | |
| 303 | VMCVULCAN MATLS CO | 2,723 | $613K | 0.04% | |
| 304 | ESMLISHARES TR | 17,260 | $613K | 0.04% | |
| 305 | VONGVANGUARD SCOTTSDALE FDS | 8,632 | $610K | 0.04% | |
| 306 | JAAAJANUS DETROIT STR TR | 12,238 | $610K | 0.04% | |
| 307 | MRSHMARSH & MCLENNAN COS INC | 3,222 | $606K | 0.04% | |
| 308 | SRLNSSGA ACTIVE ETF TR | 14,368 | $601K | 0.04% | |
| 309 | XLUSELECT SECTOR SPDR TR | 9,165 | $599K | 0.04% | |
| 310 | VOTVANGUARD INDEX FDS | 2,911 | $598K | 0.04% | |
| 311 | SUSBISHARES TR | 24,891 | $595K | 0.04% | |
| 312 | SOSOUTHERN CO | 8,482 | $595K | 0.04% | |
| 313 | EAGGISHARES TR | 12,605 | $594K | 0.04% | |
| 314 | DDOMINION ENERGY INC | 11,473 | $594K | 0.04% | |
| 315 | GLDMWORLD GOLD TR | 15,590 | $593K | 0.04% | |
| 316 | USMFWISDOMTREE TR | 15,272 | $592K | 0.04% | |
| 317 | DDD3-D SYS CORP DEL | 59,536 | $591K | 0.04% | |
| 318 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,983 | $586K | 0.04% | |
| 319 | TMTOYOTA MOTOR CORP | 3,648 | $586K | 0.04% | |
| 320 | TJXTJX COS INC NEW | 6,882 | $583K | 0.04% | |
| 321 | RIVNRIVIAN AUTOMOTIVE INC | 35,012 | $583K | 0.04% | |
| 322 | METMETLIFE INC | 10,250 | $579K | 0.04% | |
| 323 | SPTLSPDR SER TR | 19,180 | $573K | 0.04% | |
| 324 | COPCONOCOPHILLIPS | 5,494 | $569K | 0.04% | |
| 325 | CVSCVS HEALTH CORP | 8,218 | $568K | 0.04% | |
| 326 | SJMSMUCKER J M CO | 3,851 | $568K | 0.04% | |
| 327 | SPLVINVESCO EXCH TRADED FD TR II | 9,028 | $567K | 0.04% | |
| 328 | LPLALPL FINL HLDGS INC | 2,607 | $566K | 0.04% | |
| 329 | BRKRBRUKER CORP | 7,638 | $564K | 0.04% | |
| 330 | VBKVANGUARD INDEX FDS | 2,454 | $563K | 0.04% | |
| 331 | CBSHCOMMERCE BANCSHARES INC | 11,472 | $558K | 0.04% | |
| 332 | NDSNNORDSON CORP | 2,238 | $555K | 0.04% | |
| 333 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,250 | $553K | 0.04% | |
| 334 | DGROISHARES TR | 10,736 | $553K | 0.04% | |
| 335 | SHOPSHOPIFY INC | 8,451 | $545K | 0.04% | |
| 336 | GNLXGENELUX CORPORATION | 16,668 | $545K | 0.04% | |
| 337 | WPCWP CAREY INC | 8,066 | $544K | 0.04% | |
| 338 | SYYSYSCO CORP | 7,330 | $543K | 0.04% | |
| 339 | SPTMSPDR SER TR | 9,916 | $539K | 0.04% | |
| 340 | VBRVANGUARD INDEX FDS | 3,252 | $537K | 0.04% | |
| 341 | GDMAEA SERIES TRUST | 18,165 | $534K | 0.04% | |
| 342 | IBBISHARES TR | 4,197 | $532K | 0.04% | |
| 343 | IEIISHARES TR | 4,582 | $528K | 0.04% | |
| 344 | WFCWELLS FARGO CO NEW | 12,245 | $522K | 0.04% | |
| 345 | HOLXHOLOGIC INC | 6,389 | $517K | 0.04% | |
| 346 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517K | 0.04% | |
| 347 | WEXWEX INC | 2,842 | $517K | 0.04% | |
| 348 | DEODIAGEO PLC | 2,969 | $515K | 0.04% | |
| 349 | SIGISELECTIVE INS GROUP INC | 5,353 | $513K | 0.04% | |
| 350 | DFAEDIMENSIONAL ETF TRUST | 21,369 | $501K | 0.04% | |
| 351 | CRSPCRISPR THERAPEUTICS AG | 8,903 | $499K | 0.04% | |
| 352 | UBERUBER TECHNOLOGIES INC | 11,357 | $490K | 0.04% | |
| 353 | ETNEATON CORP PLC | 2,424 | $487K | 0.04% | |
| 354 | AKXANSYS INC | 1,471 | $485K | 0.04% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 3,850 | $484K | 0.04% | |
| 356 | GEGENERAL ELECTRIC CO | 4,385 | $481K | 0.03% | |
| 357 | SCHWSCHWAB CHARLES CORP | 8,464 | $479K | 0.03% | |
| 358 | SHMSPDR SER TR | 10,149 | $477K | 0.03% | |
| 359 | CHECHEMED CORP NEW | 881 | $477K | 0.03% | |
| 360 | DBNDDOUBLELINE ETF TRUST | 10,348 | $477K | 0.03% | |
| 361 | PDBCINVESCO ACTVELY MNGD ETC FD | 34,861 | $474K | 0.03% | |
| 362 | DEDEERE & CO | 1,163 | $471K | 0.03% | |
| 363 | PATHUIPATH INC | 28,381 | $470K | 0.03% | |
| 364 | AMTAMERICAN TOWER CORP NEW | 2,427 | $470K | 0.03% | |
| 365 | AZNASTRAZENECA PLC | 6,566 | $469K | 0.03% | |
| 366 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,178 | $467K | 0.03% | |
| 367 | RYAMRAYONIER ADVANCED MATLS INC | 108,719 | $465K | 0.03% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 1,312 | $461K | 0.03% | |
| 369 | LGLVSPDR SER TR | 3,284 | $461K | 0.03% | |
| 370 | USBUS BANCORP DEL | 13,910 | $459K | 0.03% | |
| 371 | FCXFREEPORT-MCMORAN INC | 11,471 | $458K | 0.03% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 1,337 | $457K | 0.03% | |
| 373 | PGRPROGRESSIVE CORP | 3,431 | $454K | 0.03% | |
| 374 | CMTLCOMTECH TELECOMMUNICATIONS C | 49,400 | $451K | 0.03% | |
| 375 | BIDUNBAIDU INC | 3,250 | $444K | 0.03% | |
| 376 | PWRQUANTA SVCS INC | 2,256 | $443K | 0.03% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 970 | $442K | 0.03% | |
| 378 | GWXSPDR INDEX SHS FDS | 14,376 | $438K | 0.03% | |
| 379 | SFMSPROUTS FMRS MKT INC | 11,928 | $438K | 0.03% | |
| 380 | EIXEDISON INTL | 6,297 | $437K | 0.03% | |
| 381 | SMHVANECK ETF TRUST | 2,839 | $432K | 0.03% | |
| 382 | SCHKSCHWAB STRATEGIC TR | 10,044 | $429K | 0.03% | |
| 383 | FBKFB FINL CORP | 15,298 | $429K | 0.03% | |
| 384 | PAPRINNOVATOR ETFS TR | 13,850 | $427K | 0.03% | |
| 385 | AVBAVALONBAY CMNTYS INC | 2,253 | $426K | 0.03% | |
| 386 | AVUVAMERICAN CENTY ETF TR | 5,494 | $426K | 0.03% | |
| 387 | UAPRINNOVATOR ETFS TR | 16,380 | $426K | 0.03% | |
| 388 | COFCAPITAL ONE FINL CORP | 3,884 | $424K | 0.03% | |
| 389 | BABINVESCO EXCH TRADED FD TR II | 15,996 | $424K | 0.03% | |
| 390 | BNDXVANGUARD CHARLOTTE FDS | 8,604 | $420K | 0.03% | |
| 391 | CMCCOMMERCIAL METALS CO | 7,975 | $419K | 0.03% | |
| 392 | XEMDXWESTERN ASSET EMERGING MKTS | 48,312 | $416K | 0.03% | |
| 393 | BNOVINNOVATOR ETFS TR | 11,915 | $404K | 0.03% | |
| 394 | SUBISHARES TR | 3,869 | $402K | 0.03% | |
| 395 | UUNITY SOFTWARE INC | 9,267 | $402K | 0.03% | |
| 396 | FEZSPDR INDEX SHS FDS | 8,708 | $400K | 0.03% | |
| 397 | RNGRINGCENTRAL INC | 12,180 | $398K | 0.03% | |
| 398 | DSTLETF SER SOLUTIONS | 8,651 | $391K | 0.03% | |
| 399 | FTECFIDELITY COVINGTON TRUST | 2,985 | $389K | 0.03% | |
| 400 | DDDUPONT DE NEMOURS INC | 5,452 | $389K | 0.03% |