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 |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION | 14,034 | $885K | 0.02% | |
| 402 | XYZBLOCK INC | 13,709 | $884K | 0.02% | |
| 403 | AIQGLOBAL X FDS | 24,830 | $884K | 0.02% | |
| 404 | WTRGESSENTIAL UTILS INC | 23,624 | $881K | 0.02% | |
| 405 | SMMVISHARES TR | 23,629 | $881K | 0.02% | |
| 406 | ESGEISHARES INC | 26,236 | $879K | 0.02% | |
| 407 | SCHWSCHWAB CHARLES CORP | 11,713 | $863K | 0.02% | |
| 408 | SYYSYSCO CORP | 12,083 | $862K | 0.02% | |
| 409 | AXPAMERICAN EXPRESS CO | 3,626 | $839K | 0.02% | |
| 410 | CVSCVS HEALTH CORP | 14,173 | $837K | 0.02% | |
| 411 | LRCXEURLAM RESEARCH CORP | 785 | $835K | 0.02% | |
| 412 | PRUPRUDENTIAL FINL INC | 7,092 | $831K | 0.02% | |
| 413 | AIGAMERICAN INTL GROUP INC | 11,183 | $830K | 0.02% | |
| 414 | PJUNINNOVATOR ETFS TRUST | 23,264 | $828K | 0.02% | |
| 415 | NTNXNUTANIX INC | 14,500 | $824K | 0.02% | |
| 416 | SHOPSHOPIFY INC | 12,469 | $823K | 0.02% | |
| 417 | PPGPPG INDS INC | 6,484 | $816K | 0.02% | |
| 418 | JCIJOHNSON CTLS INTL PLC | 12,241 | $813K | 0.02% | |
| 419 | EMXCISHARES INC | 13,680 | $809K | 0.02% | |
| 420 | XLYSELECT SECTOR SPDR TR | 4,429 | $807K | 0.02% | |
| 421 | BSXBOSTON SCIENTIFIC CORP | 10,452 | $804K | 0.02% | |
| 422 | TMTOYOTA MOTOR CORP | 3,911 | $801K | 0.02% | |
| 423 | IVWISHARES TR | 8,618 | $797K | 0.02% | |
| 424 | PTNQPACER FDS TR | 11,043 | $796K | 0.02% | |
| 425 | AMTAMERICAN TOWER CORP NEW | 4,091 | $795K | 0.02% | |
| 426 | CDCVICTORY PORTFOLIOS II | 13,485 | $789K | 0.02% | |
| 427 | MNSTMONSTER BEVERAGE CORP NEW | 15,746 | $786K | 0.02% | |
| 428 | AZOAUTOZONE INC | 263 | $779K | 0.02% | |
| 429 | FNDASCHWAB STRATEGIC TR | 13,967 | $767K | 0.02% | |
| 430 | ECLECOLAB INC | 3,190 | $759K | 0.02% | |
| 431 | TQQQPROSHARES TR | 10,219 | $754K | 0.02% | |
| 432 | STZCONSTELLATION BRANDS INC | 2,933 | $754K | 0.02% | |
| 433 | ONON SEMICONDUCTOR CORP | 10,986 | $753K | 0.02% | |
| 434 | BNDXVANGUARD CHARLOTTE FDS | 15,438 | $751K | 0.02% | |
| 435 | DECKDECKERS OUTDOOR CORP | 773 | $748K | 0.02% | |
| 436 | COINCOINBASE GLOBAL INC | 3,339 | $742K | 0.02% | |
| 437 | VMCVULCAN MATLS CO | 2,985 | $742K | 0.02% | |
| 438 | RYAMRAYONIER ADVANCED MATLS INC | 136,035 | $740K | 0.02% | |
| 439 | SPLVINVESCO EXCH TRADED FD TR II | 11,405 | $740K | 0.02% | |
| 440 | AIC3 AI INC | 25,100 | $726K | 0.02% | |
| 441 | RIVNRIVIAN AUTOMOTIVE INC | 54,011 | $724K | 0.02% | |
| 442 | PSNPARSONS CORP DEL | 8,855 | $724K | 0.02% | |
| 443 | DEMWISDOMTREE TR | 16,733 | $724K | 0.02% | |
| 444 | GWXSPDR INDEX SHS FDS | 22,609 | $717K | 0.02% | |
| 445 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,814 | $717K | 0.02% | |
| 446 | CEGCONSTELLATION ENERGY CORP | 3,573 | $715K | 0.02% | |
| 447 | COOCOOPER COS INC | 8,185 | $714K | 0.02% | |
| 448 | APDAIR PRODS & CHEMS INC | 2,764 | $713K | 0.02% | |
| 449 | VOXVANGUARD WORLD FD | 5,158 | $712K | 0.02% | |
| 450 | NOCNORTHROP GRUMMAN CORP | 1,632 | $711K | 0.02% | |
| 451 | GSBDGOLDMAN SACHS BDC INC | 47,245 | $710K | 0.02% | |
| 452 | DVNDEVON ENERGY CORP NEW | 14,737 | $698K | 0.02% | |
| 453 | COFCAPITAL ONE FINL CORP | 5,048 | $698K | 0.02% | |
| 454 | IYHISHARES TR | 11,375 | $696K | 0.02% | |
| 455 | ALSALLSTATE CORP | 4,357 | $695K | 0.02% | |
| 456 | DGRWWISDOMTREE TR | 8,901 | $694K | 0.02% | |
| 457 | USMFWISDOMTREE TR | 15,272 | $693K | 0.02% | |
| 458 | ABNBAIRBNB INC | 4,526 | $686K | 0.02% | |
| 459 | CBSHCOMMERCE BANCSHARES INC | 12,297 | $685K | 0.02% | |
| 460 | SHYGISHARES TR | 16,070 | $678K | 0.02% | |
| 461 | SFMSPROUTS FMRS MKT INC | 8,041 | $672K | 0.02% | |
| 462 | DEODIAGEO PLC | 5,334 | $672K | 0.02% | |
| 463 | MSIMOTOROLA SOLUTIONS INC | 1,740 | $671K | 0.02% | |
| 464 | SMHVANECK ETF TRUST | 2,570 | $669K | 0.02% | |
| 465 | FSCOFS CREDIT OPPORTUNITIES CORP | 104,710 | $667K | 0.02% | |
| 466 | ELVELEVANCE HEALTH INC | 1,229 | $666K | 0.02% | |
| 467 | FCBCFIRST CMNTY BANKSHARES INC V | 18,072 | $665K | 0.02% | |
| 468 | AVESAMERICAN CENTY ETF TR | 13,538 | $659K | 0.02% | |
| 469 | IBBISHARES TR | 4,802 | $659K | 0.02% | |
| 470 | YUMYUM BRANDS INC | 4,959 | $656K | 0.02% | |
| 471 | WSOWATSCO INC | 1,413 | $654K | 0.02% | |
| 472 | BKBANK NEW YORK MELLON CORP | 10,855 | $650K | 0.02% | |
| 473 | PYPLPAYPAL HLDGS INC | 11,171 | $648K | 0.02% | |
| 474 | XLFSELECT SECTOR SPDR TR | 15,630 | $642K | 0.02% | |
| 475 | FDISFIDELITY COVINGTON TRUST | 7,880 | $638K | 0.02% | |
| 476 | MLMMARTIN MARIETTA MATLS INC | 1,164 | $630K | 0.02% | |
| 477 | SCHGSCHWAB STRATEGIC TR | 6,240 | $629K | 0.02% | |
| 478 | BUFQFIRST TR EXCHNG TRADED FD VI | 21,058 | $622K | 0.02% | |
| 479 | MRO*MARATHON OIL CORP | 21,647 | $620K | 0.02% | |
| 480 | FDECFIRST TR EXCHNG TRADED FD VI | 14,522 | $617K | 0.02% | |
| 481 | CQQQINVESCO EXCH TRADED FD TR II | 18,368 | $616K | 0.02% | |
| 482 | XYLXYLEM INC | 4,509 | $611K | 0.02% | |
| 483 | NDSNNORDSON CORP | 2,617 | $607K | 0.02% | |
| 484 | PATKPATRICK INDS INC | 5,566 | $604K | 0.02% | |
| 485 | SHELSHELL PLC | 8,308 | $599K | 0.02% | |
| 486 | IYWISHARES TR | 3,975 | $598K | 0.02% | |
| 487 | FBKFB FINL CORP | 15,298 | $597K | 0.02% | |
| 488 | XNTKSPDR SER TR | 3,060 | $597K | 0.02% | |
| 489 | AVDEAMERICAN CENTY ETF TR | 9,542 | $594K | 0.02% | |
| 490 | ADIANALOG DEVICES INC | 2,602 | $593K | 0.02% | |
| 491 | BUFBINNOVATOR ETFS TRUST | 19,443 | $593K | 0.02% | |
| 492 | EFGISHARES TR | 5,776 | $590K | 0.02% | |
| 493 | FIXCOMFORT SYS USA INC | 1,933 | $587K | 0.02% | |
| 494 | VDEVANGUARD WORLD FD | 4,591 | $585K | 0.02% | |
| 495 | ZTSZOETIS INC | 3,369 | $584K | 0.02% | |
| 496 | CZAINVESCO EXCHANGE TRADED FD T | 5,971 | $582K | 0.02% | |
| 497 | FICOFAIR ISAAC CORP | 390 | $580K | 0.02% | |
| 498 | DUOLDUOLINGO INC | 2,768 | $577K | 0.02% | |
| 499 | VBKVANGUARD INDEX FDS | 2,310 | $577K | 0.02% | |
| 500 | SCHBSCHWAB STRATEGIC TR | 9,143 | $574K | 0.02% |