AXXCESS WEALTH MANAGEMENT, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$3.8B
Holdings
842
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 9,664 | $2.8M | 0.07% | |
| 202 | MINTPIMCO ETF TR | 27,742 | $2.8M | 0.07% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 17,860 | $2.8M | 0.07% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 15,961 | $2.8M | 0.07% | |
| 205 | MGNRAMERICAN BEACON SELECT FUNDS | 92,425 | $2.7M | 0.07% | |
| 206 | TFCTRUIST FINL CORP | 70,382 | $2.7M | 0.07% | |
| 207 | LMTLOCKHEED MARTIN CORP | 5,826 | $2.7M | 0.07% | |
| 208 | FISVFISERV INC | 18,245 | $2.7M | 0.07% | |
| 209 | MARMARRIOTT INTL INC NEW | 11,208 | $2.7M | 0.07% | |
| 210 | TSCOTRACTOR SUPPLY CO | 9,907 | $2.7M | 0.07% | |
| 211 | DEDEERE & CO | 7,157 | $2.7M | 0.07% | |
| 212 | VGTVANGUARD WORLD FD | 4,611 | $2.7M | 0.07% | |
| 213 | PSPINVESCO EXCHANGE TRADED FD T | 43,480 | $2.7M | 0.07% | |
| 214 | ESGDISHARES TR | 33,685 | $2.7M | 0.07% | |
| 215 | SNPSSYNOPSYS INC | 4,386 | $2.6M | 0.07% | |
| 216 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 112,888 | $2.6M | 0.07% | |
| 217 | HTABHARTFORD FDS EXCHANGE TRADED | 130,115 | $2.5M | 0.07% | |
| 218 | ONEQFIDELITY COMWLTH TR | 35,907 | $2.5M | 0.07% | |
| 219 | APOAPOLLO GLOBAL MGMT INC | 20,929 | $2.5M | 0.07% | |
| 220 | EMQQEXCHANGE TRADED CONCEPTS TRU | 73,744 | $2.4M | 0.06% | |
| 221 | JNKSPDR SER TR | 25,912 | $2.4M | 0.06% | |
| 222 | SLVISHARES SILVER TR | 91,880 | $2.4M | 0.06% | |
| 223 | SPYMSPDR SER TR | 37,184 | $2.4M | 0.06% | |
| 224 | GISGENERAL MLS INC | 37,485 | $2.4M | 0.06% | |
| 225 | DDDUPONT DE NEMOURS INC | 29,450 | $2.4M | 0.06% | |
| 226 | IWDISHARES TR | 13,577 | $2.4M | 0.06% | |
| 227 | NSANATIONAL STORAGE AFFILIATES | 56,842 | $2.3M | 0.06% | |
| 228 | SDYSPDR SER TR | 18,381 | $2.3M | 0.06% | |
| 229 | WPMWHEATON PRECIOUS METALS CORP | 44,392 | $2.3M | 0.06% | |
| 230 | VUGVANGUARD INDEX FDS | 6,209 | $2.3M | 0.06% | |
| 231 | VDCVANGUARD WORLD FD | 11,325 | $2.3M | 0.06% | |
| 232 | EOGEOG RES INC | 18,237 | $2.3M | 0.06% | |
| 233 | APHAMPHENOL CORP NEW | 33,508 | $2.3M | 0.06% | |
| 234 | ABXBARRICK GOLD CORP | 134,898 | $2.3M | 0.06% | |
| 235 | ESGUISHARES TR | 18,797 | $2.2M | 0.06% | |
| 236 | VIGVANGUARD SPECIALIZED FUNDS | 12,151 | $2.2M | 0.06% | |
| 237 | PJANINNOVATOR ETFS TRUST | 54,908 | $2.2M | 0.06% | |
| 238 | KLMNINVESCO EXCH TRADED FD TR II | 24,448 | $2.1M | 0.06% | |
| 239 | ABGCENCORA INC | 9,488 | $2.1M | 0.06% | |
| 240 | SBUXSTARBUCKS CORP | 27,330 | $2.1M | 0.06% | |
| 241 | DGROISHARES TR | 36,885 | $2.1M | 0.06% | |
| 242 | MGKVANGUARD WORLD FD | 6,718 | $2.1M | 0.06% | |
| 243 | XLUSELECT SECTOR SPDR TR | 30,894 | $2.1M | 0.06% | |
| 244 | FCOMFIDELITY COVINGTON TRUST | 40,248 | $2.1M | 0.06% | |
| 245 | FBNDFIDELITY MERRIMACK STR TR | 46,429 | $2.1M | 0.06% | |
| 246 | JSMLJANUS DETROIT STR TR | 35,171 | $2.1M | 0.05% | |
| 247 | BDXBECTON DICKINSON & CO | 8,887 | $2.1M | 0.05% | |
| 248 | QIDPROSHARES TR | 53,852 | $2.1M | 0.05% | |
| 249 | DYHTARGET CORP | 13,900 | $2.1M | 0.05% | |
| 250 | AVUSAMERICAN CENTY ETF TR | 22,671 | $2.0M | 0.05% | |
| 251 | JPIEJ P MORGAN EXCHANGE TRADED F | 44,921 | $2.0M | 0.05% | |
| 252 | CITCINTAS CORP | 2,905 | $2.0M | 0.05% | |
| 253 | LPROOPEN LENDING CORP | 352,773 | $2.0M | 0.05% | |
| 254 | JAAAJANUS DETROIT STR TR | 38,611 | $2.0M | 0.05% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 24,324 | $1.9M | 0.05% | |
| 256 | DYFIETF OPPORTUNITIES TRUST | 81,490 | $1.9M | 0.05% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,164 | $1.9M | 0.05% | |
| 258 | AONAON PLC | 6,566 | $1.9M | 0.05% | |
| 259 | OMFLINVESCO EXCH TRD SLF IDX FD | 36,621 | $1.9M | 0.05% | |
| 260 | HEFAISHARES TR | 53,746 | $1.9M | 0.05% | |
| 261 | HYGISHARES TR | 24,426 | $1.9M | 0.05% | |
| 262 | MUMICRON TECHNOLOGY INC | 14,255 | $1.9M | 0.05% | |
| 263 | OXYOCCIDENTAL PETE CORP | 29,743 | $1.9M | 0.05% | |
| 264 | BCCCGLOBAL X FDS | 50,478 | $1.9M | 0.05% | |
| 265 | XMHQINVESCO EXCHANGE TRADED FD T | 19,153 | $1.9M | 0.05% | |
| 266 | NOBLPROSHARES TR | 19,222 | $1.8M | 0.05% | |
| 267 | CTVACORTEVA INC | 34,223 | $1.8M | 0.05% | |
| 268 | CLXCLOROX CO DEL | 13,466 | $1.8M | 0.05% | |
| 269 | MDTMEDTRONIC PLC | 23,338 | $1.8M | 0.05% | |
| 270 | VTVVANGUARD INDEX FDS | 11,443 | $1.8M | 0.05% | |
| 271 | FDHYFIDELITY COVINGTON TRUST | 38,313 | $1.8M | 0.05% | |
| 272 | HCMTDIREXION SHS ETF TR | 53,198 | $1.8M | 0.05% | |
| 273 | TJXTJX COS INC NEW | 16,397 | $1.8M | 0.05% | |
| 274 | ETNEATON CORP PLC | 5,745 | $1.8M | 0.05% | |
| 275 | ARKBARK 21SHARES BITCOIN ETF | 30,017 | $1.8M | 0.05% | |
| 276 | URNMSPROTT FDS TR | 36,110 | $1.8M | 0.05% | |
| 277 | SYKSTRYKER CORPORATION | 5,167 | $1.8M | 0.05% | |
| 278 | BLKCHFBLACKROCK INC | 2,224 | $1.8M | 0.05% | |
| 279 | ORLYOREILLY AUTOMOTIVE INC | 1,646 | $1.7M | 0.05% | |
| 280 | SOSOUTHERN CO | 22,353 | $1.7M | 0.05% | |
| 281 | VNQVANGUARD INDEX FDS | 20,271 | $1.7M | 0.04% | |
| 282 | QLVFLEXSHARES TR | 26,610 | $1.7M | 0.04% | |
| 283 | AVUVAMERICAN CENTY ETF TR | 18,429 | $1.7M | 0.04% | |
| 284 | ITOTISHARES TR | 13,913 | $1.7M | 0.04% | |
| 285 | SRLNSSGA ACTIVE ETF TR | 39,454 | $1.6M | 0.04% | |
| 286 | ICVTISHARES TR | 20,937 | $1.6M | 0.04% | |
| 287 | AZNASTRAZENECA PLC | 21,075 | $1.6M | 0.04% | |
| 288 | SPIBSPDR SER TR | 50,422 | $1.6M | 0.04% | |
| 289 | KMIKINDER MORGAN INC DEL | 82,563 | $1.6M | 0.04% | |
| 290 | AMLPALPS ETF TR | 34,073 | $1.6M | 0.04% | |
| 291 | TMUST-MOBILE US INC | 9,213 | $1.6M | 0.04% | |
| 292 | VMBSVANGUARD SCOTTSDALE FDS | 35,025 | $1.6M | 0.04% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 6,086 | $1.6M | 0.04% | |
| 294 | PAYXPAYCHEX INC | 13,295 | $1.6M | 0.04% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 61,970 | $1.6M | 0.04% | |
| 296 | VIOOVANGUARD ADMIRAL FDS INC | 15,957 | $1.6M | 0.04% | |
| 297 | WMBWILLIAMS COS INC | 36,864 | $1.6M | 0.04% | |
| 298 | SAPSAP SE | 7,740 | $1.6M | 0.04% | |
| 299 | IWYISHARES TR | 7,260 | $1.6M | 0.04% | |
| 300 | FCXFREEPORT-MCMORAN INC | 31,960 | $1.6M | 0.04% |