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 |
|---|---|---|---|---|---|
| 601 | QLCFLEXSHARES TR | 5,838 | $359K | 0.01% | |
| 602 | DFSEURDISCOVER FINL SVCS | 2,752 | $359K | 0.01% | |
| 603 | IGEBISHARES TR | 8,045 | $356K | 0.01% | |
| 604 | EMNEASTMAN CHEM CO | 3,601 | $352K | 0.01% | |
| 605 | CIBRFIRST TR EXCHANGE TRADED FD | 6,210 | $350K | 0.01% | |
| 606 | SCHJSCHWAB STRATEGIC TR | 7,251 | $350K | 0.01% | |
| 607 | ICFISHARES TR | 6,090 | $348K | 0.01% | |
| 608 | FLUTFLUTTER ENTMT PLC | 1,911 | $348K | 0.01% | |
| 609 | BPBP PLC | 9,630 | $347K | 0.01% | |
| 610 | EIXEDISON INTL | 4,836 | $347K | 0.01% | |
| 611 | PBEINVESCO EXCHANGE TRADED FD T | 5,342 | $346K | 0.01% | |
| 612 | DFAUDIMENSIONAL ETF TRUST | 9,254 | $346K | 0.01% | |
| 613 | AESAES CORP | 19,670 | $345K | 0.01% | |
| 614 | POOLPOOL CORP | 1,112 | $341K | 0.01% | |
| 615 | T7DTRANSDIGM GROUP INC | 266 | $339K | 0.01% | |
| 616 | TELTE CONNECTIVITY LTD | 2,260 | $339K | 0.01% | |
| 617 | XEMDXWESTERN ASSET EMERGING MKTS | 36,408 | $338K | 0.01% | |
| 618 | EFXEQUIFAX INC | 1,398 | $338K | 0.01% | |
| 619 | AQLTISHARES TR | 15,013 | $338K | 0.01% | |
| 620 | VOEVANGUARD INDEX FDS | 2,244 | $337K | 0.01% | |
| 621 | JBBBJANUS DETROIT STR TR | 6,829 | $335K | 0.01% | |
| 622 | LDOSLEIDOS HOLDINGS INC | 2,300 | $335K | 0.01% | |
| 623 | ICEINTERCONTINENTAL EXCHANGE IN | 2,438 | $333K | 0.01% | |
| 624 | WRBBERKLEY W R CORP | 4,232 | $332K | 0.01% | |
| 625 | NWSANEWS CORP NEW | 12,006 | $331K | 0.01% | |
| 626 | PHMPULTE GROUP INC | 3,000 | $330K | 0.01% | |
| 627 | RITMRITHM CAPITAL CORP | 30,336 | $330K | 0.01% | |
| 628 | CHTRCHARTER COMMUNICATIONS INC N | 1,101 | $329K | 0.01% | |
| 629 | SUBISHARES TR | 3,139 | $328K | 0.01% | |
| 630 | RRYDER SYS INC | 2,625 | $325K | 0.01% | |
| 631 | KRKROGER CO | 6,462 | $322K | 0.01% | |
| 632 | AOMISHARES TR | 7,463 | $320K | 0.01% | |
| 633 | FERGFERGUSON PLC NEW | 1,641 | $317K | 0.01% | |
| 634 | RXRXRECURSION PHARMACEUTICALS IN | 42,089 | $315K | 0.01% | |
| 635 | AEMAGNICO EAGLE MINES LTD | 4,787 | $313K | 0.01% | |
| 636 | HTGCHERCULES CAPITAL INC | 15,302 | $312K | 0.01% | |
| 637 | ITMVANECK ETF TRUST | 6,821 | $312K | 0.01% | |
| 638 | PDPAGERDUTY INC | 13,568 | $311K | 0.01% | |
| 639 | IBKRINTERACTIVE BROKERS GROUP IN | 2,536 | $310K | 0.01% | |
| 640 | CPCANADIAN PACIFIC KANSAS CITY | 3,915 | $308K | 0.01% | |
| 641 | FDRRFIDELITY COVINGTON TRUST | 6,391 | $308K | 0.01% | |
| 642 | PCGPG&E CORP | 17,620 | $307K | 0.01% | |
| 643 | PULSPGIM ETF TR | 6,180 | $307K | 0.01% | |
| 644 | PATHUIPATH INC | 24,231 | $307K | 0.01% | |
| 645 | MSCIMSCI INC | 637 | $306K | 0.01% | |
| 646 | GEVGE VERNOVA INC | 1,755 | $301K | 0.01% | |
| 647 | NVSNNOVARTIS AG | 2,833 | $301K | 0.01% | |
| 648 | AZPN1USDASPEN TECHNOLOGY INC | 1,514 | $300K | 0.01% | |
| 649 | LDURPIMCO ETF TR | 3,158 | $298K | 0.01% | |
| 650 | LYBLYONDELLBASELL INDUSTRIES N | 3,125 | $298K | 0.01% | |
| 651 | RGLDROYAL GOLD INC | 2,387 | $298K | 0.01% | |
| 652 | EMBISHARES TR | 3,367 | $297K | 0.01% | |
| 653 | IXCISHARES TR | 7,140 | $296K | 0.01% | |
| 654 | DFAIDIMENSIONAL ETF TRUST | 9,994 | $296K | 0.01% | |
| 655 | SRVNXG CUSHING MIDSTREAM ENERGY | 7,117 | $295K | 0.01% | |
| 656 | ITGARTNER INC | 655 | $294K | 0.01% | |
| 657 | AOKISHARES TR | 7,964 | $294K | 0.01% | |
| 658 | GBILGOLDMAN SACHS ETF TR | 2,928 | $293K | 0.01% | |
| 659 | PSAPUBLIC STORAGE OPER CO | 1,016 | $292K | 0.01% | |
| 660 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 936 | $289K | 0.01% | |
| 661 | PWZINVESCO EXCH TRADED FD TR II | 11,700 | $288K | 0.01% | |
| 662 | VOTVANGUARD INDEX FDS | 1,255 | $288K | 0.01% | |
| 663 | SAIASAIA INC | 603 | $285K | 0.01% | |
| 664 | FDLFIRST TR MORNINGSTAR DIVID L | 7,529 | $285K | 0.01% | |
| 665 | SIRIEURSIRIUS XM HOLDINGS INC | 100,720 | $285K | 0.01% | |
| 666 | EXPDEXPEDITORS INTL WASH INC | 2,277 | $284K | 0.01% | |
| 667 | GSUSGOLDMAN SACHS ETF TR | 3,798 | $283K | 0.01% | |
| 668 | PDECINNOVATOR ETFS TRUST | 7,550 | $283K | 0.01% | |
| 669 | BKNGBOOKING HOLDINGS INC | 71 | $281K | 0.01% | |
| 670 | VGKVANGUARD INTL EQUITY INDEX F | 4,213 | $281K | 0.01% | |
| 671 | ETENERGY TRANSFER L P | 17,280 | $280K | 0.01% | |
| 672 | EPIWISDOMTREE TR | 5,808 | $280K | 0.01% | |
| 673 | PINSPINTEREST INC | 6,360 | $280K | 0.01% | |
| 674 | AFLAFLAC INC | 3,136 | $280K | 0.01% | |
| 675 | PTBDPACER FDS TR | 13,911 | $279K | 0.01% | |
| 676 | BSMBLACK STONE MINERALS L P | 17,865 | $279K | 0.01% | |
| 677 | SPOTSPOTIFY TECHNOLOGY S A | 884 | $277K | 0.01% | |
| 678 | ZWSZURN ELKAY WATER SOLNS CORP | 9,408 | $276K | 0.01% | |
| 679 | PKWINVESCO EXCHANGE TRADED FD T | 2,656 | $275K | 0.01% | |
| 680 | MIGAMICROSTRATEGY INC | 200 | $275K | 0.01% | |
| 681 | HEIHEICO CORP NEW | 1,552 | $275K | 0.01% | |
| 682 | EDCONSOLIDATED EDISON INC | 3,080 | $275K | 0.01% | |
| 683 | ADSKAUTODESK INC | 1,109 | $274K | 0.01% | |
| 684 | IBCPINDEPENDENT BK CORP MICH | 10,171 | $274K | 0.01% | |
| 685 | EBAEBAY INC. | 5,093 | $273K | 0.01% | |
| 686 | TLTDFLEXSHARES TR | 3,913 | $273K | 0.01% | |
| 687 | CRLCHARLES RIV LABS INTL INC | 1,324 | $273K | 0.01% | |
| 688 | CMICUMMINS INC | 985 | $272K | 0.01% | |
| 689 | BFSTBUSINESS FIRST BANCSHARES IN | 12,423 | $270K | 0.01% | |
| 690 | SPGMSPDR INDEX SHS FDS | 4,423 | $268K | 0.01% | |
| 691 | OIHVANECK ETF TRUST | 847 | $267K | 0.01% | |
| 692 | ACSVAMERICAN CENTY ETF TR | 5,178 | $265K | 0.01% | |
| 693 | AVREAMERICAN CENTY ETF TR | 6,416 | $264K | 0.01% | |
| 694 | HUBBHUBBELL INC | 718 | $262K | 0.01% | |
| 695 | TILTFLEXSHARES TR | 1,311 | $262K | 0.01% | |
| 696 | QLVDFLEXSHARES TR | 10,000 | $262K | 0.01% | |
| 697 | RGAREINSURANCE GRP OF AMERICA I | 1,276 | $261K | 0.01% | |
| 698 | ALLYALLY FINL INC | 6,498 | $257K | 0.01% | |
| 699 | EFAVISHARES TR | 3,708 | $257K | 0.01% | |
| 700 | HPEHEWLETT PACKARD ENTERPRISE C | 12,163 | $257K | 0.01% |