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 |
|---|---|---|---|---|---|
| 301 | TDVGT ROWE PRICE ETF INC | 40,328 | $1.6M | 0.04% | |
| 302 | CAMTCAMTEK LTD | 12,329 | $1.5M | 0.04% | |
| 303 | ENBENBRIDGE INC | 43,192 | $1.5M | 0.04% | |
| 304 | IBITISHARES BITCOIN TR | 44,971 | $1.5M | 0.04% | |
| 305 | DYNFBLACKROCK ETF TRUST | 32,398 | $1.5M | 0.04% | |
| 306 | MPCMARATHON PETE CORP | 8,716 | $1.5M | 0.04% | |
| 307 | CPNGCOUPANG INC | 70,330 | $1.5M | 0.04% | |
| 308 | SLBSCHLUMBERGER LTD | 30,880 | $1.5M | 0.04% | |
| 309 | OKEONEOK INC NEW | 17,445 | $1.4M | 0.04% | |
| 310 | METMETLIFE INC | 20,174 | $1.4M | 0.04% | |
| 311 | MCXMCCORMICK & CO INC | 19,954 | $1.4M | 0.04% | |
| 312 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,704 | $1.4M | 0.04% | |
| 313 | VLOVALERO ENERGY CORP | 8,935 | $1.4M | 0.04% | |
| 314 | JXNJACKSON FINANCIAL INC | 18,831 | $1.4M | 0.04% | |
| 315 | TERTERADYNE INC | 9,413 | $1.4M | 0.04% | |
| 316 | GEGE AEROSPACE | 8,772 | $1.4M | 0.04% | |
| 317 | MKLMARKEL GROUP INC | 884 | $1.4M | 0.04% | |
| 318 | IDXXIDEXX LABS INC | 2,859 | $1.4M | 0.04% | |
| 319 | ROKROCKWELL AUTOMATION INC | 4,990 | $1.4M | 0.04% | |
| 320 | PTLCPACER FDS TR | 27,573 | $1.4M | 0.04% | |
| 321 | RSGREPUBLIC SVCS INC | 7,047 | $1.4M | 0.04% | |
| 322 | GILDGILEAD SCIENCES INC | 19,746 | $1.4M | 0.04% | |
| 323 | MASMASCO CORP | 20,323 | $1.4M | 0.04% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 21,600 | $1.4M | 0.04% | |
| 325 | IVEISHARES TR | 7,374 | $1.3M | 0.04% | |
| 326 | UBERUBER TECHNOLOGIES INC | 18,449 | $1.3M | 0.04% | |
| 327 | IGSBISHARES TR | 26,134 | $1.3M | 0.04% | |
| 328 | RMERESMED INC | 6,995 | $1.3M | 0.04% | |
| 329 | NUENUCOR CORP | 8,368 | $1.3M | 0.03% | |
| 330 | PSXPHILLIPS 66 | 9,213 | $1.3M | 0.03% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 13,759 | $1.3M | 0.03% | |
| 332 | SCHESCHWAB STRATEGIC TR | 47,739 | $1.3M | 0.03% | |
| 333 | PGRPROGRESSIVE CORP | 6,060 | $1.3M | 0.03% | |
| 334 | FFORD MTR CO DEL | 98,755 | $1.2M | 0.03% | |
| 335 | ROLROLLINS INC | 25,045 | $1.2M | 0.03% | |
| 336 | AVEMAMERICAN CENTY ETF TR | 19,938 | $1.2M | 0.03% | |
| 337 | GMGENERAL MTRS CO | 26,166 | $1.2M | 0.03% | |
| 338 | AVLVAMERICAN CENTY ETF TR | 19,326 | $1.2M | 0.03% | |
| 339 | SRESEMPRA | 15,911 | $1.2M | 0.03% | |
| 340 | DTEDTE ENERGY CO | 10,773 | $1.2M | 0.03% | |
| 341 | BIVVANGUARD BD INDEX FDS | 15,788 | $1.2M | 0.03% | |
| 342 | SPGIS&P GLOBAL INC | 2,640 | $1.2M | 0.03% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 8,525 | $1.2M | 0.03% | |
| 344 | DOVDOVER CORP | 6,352 | $1.1M | 0.03% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 2,445 | $1.1M | 0.03% | |
| 346 | SPABSPDR SER TR | 45,585 | $1.1M | 0.03% | |
| 347 | EIPIFIRST TR EXCHNG TRADED FD VI | 61,430 | $1.1M | 0.03% | |
| 348 | NUBDNUSHARES ETF TR | 51,771 | $1.1M | 0.03% | |
| 349 | IEFISHARES TR | 11,990 | $1.1M | 0.03% | |
| 350 | KBWPINVESCO EXCH TRADED FD TR II | 10,960 | $1.1M | 0.03% | |
| 351 | TOLTOLL BROTHERS INC | 9,696 | $1.1M | 0.03% | |
| 352 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,254 | $1.1M | 0.03% | |
| 353 | IWBISHARES TR | 3,750 | $1.1M | 0.03% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 794 | $1.1M | 0.03% | |
| 355 | NUHYNUSHARES ETF TR | 52,988 | $1.1M | 0.03% | |
| 356 | CRWDCROWDSTRIKE HLDGS INC | 2,880 | $1.1M | 0.03% | |
| 357 | TRVTRAVELERS COMPANIES INC | 5,414 | $1.1M | 0.03% | |
| 358 | OUSAALPS ETF TR | 22,152 | $1.1M | 0.03% | |
| 359 | EAGGISHARES TR | 23,566 | $1.1M | 0.03% | |
| 360 | LHXL3HARRIS TECHNOLOGIES INC | 4,867 | $1.1M | 0.03% | |
| 361 | EFVISHARES TR | 20,606 | $1.1M | 0.03% | |
| 362 | FASTFASTENAL CO | 17,372 | $1.1M | 0.03% | |
| 363 | CLOABLACKROCK ETF TRUST II | 20,725 | $1.1M | 0.03% | |
| 364 | SPTMSPDR SER TR | 16,207 | $1.1M | 0.03% | |
| 365 | GRBKGREEN BRICK PARTNERS INC | 18,651 | $1.1M | 0.03% | |
| 366 | SPTLSPDR SER TR | 39,198 | $1.1M | 0.03% | |
| 367 | XLRESELECT SECTOR SPDR TR | 27,566 | $1.1M | 0.03% | |
| 368 | KMBKIMBERLY-CLARK CORP | 7,660 | $1.1M | 0.03% | |
| 369 | ESMLISHARES TR | 27,229 | $1.0M | 0.03% | |
| 370 | IRMIRON MTN INC DEL | 11,639 | $1.0M | 0.03% | |
| 371 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,897 | $1.0M | 0.03% | |
| 372 | IMCGISHARES TR | 14,907 | $1.0M | 0.03% | |
| 373 | CHDCHURCH & DWIGHT CO INC | 9,729 | $1.0M | 0.03% | |
| 374 | ONEYSPDR SER TR | 9,675 | $1.0M | 0.03% | |
| 375 | HYGVFLEXSHARES TR | 24,840 | $1.0M | 0.03% | |
| 376 | EBNDSPDR SER TR | 50,257 | $999K | 0.03% | |
| 377 | VHTVANGUARD WORLD FD | 3,754 | $998K | 0.03% | |
| 378 | WABWABTEC | 6,314 | $997K | 0.03% | |
| 379 | TIPXSPDR SER TR | 53,403 | $986K | 0.03% | |
| 380 | IWRISHARES TR | 12,142 | $984K | 0.03% | |
| 381 | POCTINNOVATOR ETFS TRUST | 25,400 | $972K | 0.03% | |
| 382 | ROKUROKU INC | 16,159 | $968K | 0.03% | |
| 383 | HYGHISHARES U S ETF TR | 11,366 | $966K | 0.03% | |
| 384 | HBANHUNTINGTON BANCSHARES INC | 73,058 | $962K | 0.03% | |
| 385 | FDSFACTSET RESH SYS INC | 2,338 | $954K | 0.03% | |
| 386 | CTRACOTERRA ENERGY INC | 35,707 | $952K | 0.03% | |
| 387 | CDNSCADENCE DESIGN SYSTEM INC | 3,082 | $948K | 0.03% | |
| 388 | TXTTEXTRON INC | 10,852 | $931K | 0.02% | |
| 389 | PPHVANECK ETF TRUST | 10,043 | $918K | 0.02% | |
| 390 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,070 | $916K | 0.02% | |
| 391 | GWWGRAINGER W W INC | 1,015 | $915K | 0.02% | |
| 392 | SPHQINVESCO EXCHANGE TRADED FD T | 14,344 | $911K | 0.02% | |
| 393 | NEMNEWMONT CORP | 21,708 | $908K | 0.02% | |
| 394 | HDVISHARES TR | 8,336 | $906K | 0.02% | |
| 395 | MMM3M CO | 8,866 | $905K | 0.02% | |
| 396 | SPMDSPDR SER TR | 17,472 | $896K | 0.02% | |
| 397 | AQLTISHARES TR | 7,375 | $892K | 0.02% | |
| 398 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,150 | $887K | 0.02% | |
| 399 | PFFISHARES TR | 28,117 | $887K | 0.02% | |
| 400 | PANWPALO ALTO NETWORKS INC | 2,615 | $886K | 0.02% |