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 |
|---|---|---|---|---|---|
| 501 | CBCHUBB LIMITED | 2,239 | $571K | 0.02% | |
| 502 | VBRVANGUARD INDEX FDS | 3,132 | $571K | 0.02% | |
| 503 | RBLXROBLOX CORP | 14,853 | $552K | 0.01% | |
| 504 | VRSKVERISK ANALYTICS INC | 2,043 | $550K | 0.01% | |
| 505 | TTDTHE TRADE DESK INC | 5,625 | $549K | 0.01% | |
| 506 | RSPTINVESCO EXCHANGE TRADED FD T | 15,000 | $549K | 0.01% | |
| 507 | HWMHOWMET AEROSPACE INC | 7,007 | $543K | 0.01% | |
| 508 | HLTHILTON WORLDWIDE HLDGS INC | 2,486 | $542K | 0.01% | |
| 509 | FLTRVANECK ETF TRUST | 21,178 | $540K | 0.01% | |
| 510 | USBUS BANCORP DEL | 13,593 | $539K | 0.01% | |
| 511 | CRSPCRISPR THERAPEUTICS AG | 9,941 | $536K | 0.01% | |
| 512 | SPYXSPDR SER TR | 11,907 | $531K | 0.01% | |
| 513 | MBBISHARES TR | 5,782 | $530K | 0.01% | |
| 514 | IRDMIRIDIUM COMMUNICATIONS INC | 19,508 | $519K | 0.01% | |
| 515 | IPINTERNATIONAL PAPER CO | 12,029 | $519K | 0.01% | |
| 516 | VEUVANGUARD INTL EQUITY INDEX F | 8,820 | $517K | 0.01% | |
| 517 | DBNDDOUBLELINE ETF TRUST | 11,346 | $515K | 0.01% | |
| 518 | HLNHALEON PLC | 62,393 | $515K | 0.01% | |
| 519 | EMEEMCOR GROUP INC | 1,380 | $503K | 0.01% | |
| 520 | INDAISHARES TR | 9,007 | $502K | 0.01% | |
| 521 | JPXAEROVIRONMENT INC | 2,750 | $500K | 0.01% | |
| 522 | PENNPENN ENTERTAINMENT INC | 25,575 | $495K | 0.01% | |
| 523 | TRITHOMSON REUTERS CORP. | 2,932 | $494K | 0.01% | |
| 524 | NVGNUVEEN AMT FREE MUN CR INC F | 39,626 | $493K | 0.01% | |
| 525 | FLRNSPDR SER TR | 15,860 | $489K | 0.01% | |
| 526 | PDNINVESCO EXCH TRADED FD TR II | 15,063 | $486K | 0.01% | |
| 527 | ITA*ISHARES TR | 3,676 | $485K | 0.01% | |
| 528 | GLDMWORLD GOLD TR | 10,444 | $481K | 0.01% | |
| 529 | DSTLETF SER SOLUTIONS | 9,348 | $480K | 0.01% | |
| 530 | PWRQUANTA SVCS INC | 1,892 | $480K | 0.01% | |
| 531 | ROSTROSS STORES INC | 3,265 | $474K | 0.01% | |
| 532 | LIILENNOX INTL INC | 881 | $471K | 0.01% | |
| 533 | ARESARES MANAGEMENT CORPORATION | 3,540 | $471K | 0.01% | |
| 534 | DONSPDR DOW JONES INDL AVERAGE | 1,201 | $469K | 0.01% | |
| 535 | FEZSPDR INDEX SHS FDS | 9,322 | $466K | 0.01% | |
| 536 | NKENIKE INC | 6,192 | $466K | 0.01% | |
| 537 | JKHYHENRY JACK & ASSOC INC | 2,805 | $465K | 0.01% | |
| 538 | ALCALCON AG | 5,200 | $463K | 0.01% | |
| 539 | EMHCSPDR SER TR | 19,225 | $458K | 0.01% | |
| 540 | DVYEISHARES INC | 16,834 | $457K | 0.01% | |
| 541 | PLDPROLOGIS INC. | 4,063 | $456K | 0.01% | |
| 542 | ULUNILEVER PLC | 8,259 | $454K | 0.01% | |
| 543 | HEMIHARTFORD FDS EXCHANGE TRADED | 11,611 | $449K | 0.01% | |
| 544 | MPLXMPLX LP | 10,510 | $447K | 0.01% | |
| 545 | GRMNGARMIN LTD | 2,734 | $445K | 0.01% | |
| 546 | IVZINVESCO EXCHANGE TRADED FD T | 3,891 | $445K | 0.01% | |
| 547 | SPYINEOS ETF TRUST | 8,865 | $444K | 0.01% | |
| 548 | AVBAVALONBAY CMNTYS INC | 2,145 | $443K | 0.01% | |
| 549 | BNOVINNOVATOR ETFS TRUST | 11,877 | $443K | 0.01% | |
| 550 | DJUNFIRST TR EXCHNG TRADED FD VI | 10,799 | $441K | 0.01% | |
| 551 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,338 | $440K | 0.01% | |
| 552 | GBTCGRAYSCALE BITCOIN TR BTC | 8,245 | $438K | 0.01% | |
| 553 | LULULULULEMON ATHLETICA INC | 1,467 | $438K | 0.01% | |
| 554 | PECOPHILLIPS EDISON & CO INC | 13,395 | $438K | 0.01% | |
| 555 | HOODROBINHOOD MKTS INC | 19,175 | $435K | 0.01% | |
| 556 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,457 | $433K | 0.01% | |
| 557 | SCHOSCHWAB STRATEGIC TR | 8,955 | $431K | 0.01% | |
| 558 | EPDENTERPRISE PRODS PARTNERS L | 14,871 | $430K | 0.01% | |
| 559 | NTLAINTELLIA THERAPEUTICS INC | 19,171 | $429K | 0.01% | |
| 560 | FSLRFIRST SOLAR INC | 1,902 | $428K | 0.01% | |
| 561 | MRVLMARVELL TECHNOLOGY INC | 6,102 | $426K | 0.01% | |
| 562 | FAIFIRST TR EXCHANGE-TRADED FD | 7,425 | $425K | 0.01% | |
| 563 | DALDELTA AIR LINES INC DEL | 8,967 | $425K | 0.01% | |
| 564 | CZRCAESARS ENTERTAINMENT INC NE | 10,665 | $423K | 0.01% | |
| 565 | PDIPIMCO DYNAMIC INCOME FD | 22,185 | $417K | 0.01% | |
| 566 | BSYBENTLEY SYS INC | 8,455 | $417K | 0.01% | |
| 567 | DFATDIMENSIONAL ETF TRUST | 8,009 | $415K | 0.01% | |
| 568 | ARCCARES CAPITAL CORP | 19,802 | $412K | 0.01% | |
| 569 | SCHPSCHWAB STRATEGIC TR | 7,911 | $411K | 0.01% | |
| 570 | CITHE CIGNA GROUP | 1,241 | $410K | 0.01% | |
| 571 | BABINVESCO EXCH TRADED FD TR II | 15,455 | $407K | 0.01% | |
| 572 | LPLALPL FINL HLDGS INC | 1,454 | $406K | 0.01% | |
| 573 | OTISOTIS WORLDWIDE CORP | 4,179 | $402K | 0.01% | |
| 574 | MCKMCKESSON CORP | 688 | $402K | 0.01% | |
| 575 | WDCWESTERN DIGITAL CORP. | 5,296 | $401K | 0.01% | |
| 576 | BSVVANGUARD BD INDEX FDS | 5,233 | $401K | 0.01% | |
| 577 | DNPDNP SELECT INCOME FD INC | 48,446 | $398K | 0.01% | |
| 578 | DLNWISDOMTREE TR | 5,446 | $396K | 0.01% | |
| 579 | CLFCLEVELAND-CLIFFS INC NEW | 25,777 | $396K | 0.01% | |
| 580 | WPCWP CAREY INC | 7,111 | $391K | 0.01% | |
| 581 | GDMAEA SERIES TRUST | 12,398 | $387K | 0.01% | |
| 582 | INQQEXCHANGE TRADED CONCEPTS TRU | 25,325 | $386K | 0.01% | |
| 583 | PYLDPIMCO ETF TR | 14,973 | $383K | 0.01% | |
| 584 | SPTISPDR SER TR | 13,645 | $382K | 0.01% | |
| 585 | DBMFLITMAN GREGORY FDS TR | 12,610 | $379K | 0.01% | |
| 586 | 7HPHP INC | 10,771 | $377K | 0.01% | |
| 587 | BONDPIMCO ETF TR | 4,125 | $375K | 0.01% | |
| 588 | SSDSIMPSON MFG INC | 2,220 | $374K | 0.01% | |
| 589 | KSSKOHLS CORP | 16,217 | $372K | 0.01% | |
| 590 | CPRTCOPART INC | 6,866 | $371K | 0.01% | |
| 591 | HIIHUNTINGTON INGALLS INDS INC | 1,510 | $371K | 0.01% | |
| 592 | KYNKAYNE ANDERSON ENERGY INFRST | 35,975 | $371K | 0.01% | |
| 593 | BIDUNBAIDU INC | 4,287 | $370K | 0.01% | |
| 594 | GNRCGENERAC HLDGS INC | 2,805 | $370K | 0.01% | |
| 595 | VTVANGUARD INTL EQUITY INDEX F | 3,257 | $366K | 0.01% | |
| 596 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,604 | $365K | 0.01% | |
| 597 | KKRKKR & CO INC | 3,446 | $362K | 0.01% | |
| 598 | SNAPSNAP INC | 21,833 | $362K | 0.01% | |
| 599 | PEOEXELON CORP | 10,408 | $360K | 0.01% | |
| 600 | MOATVANECK ETF TRUST | 4,168 | $360K | 0.01% |