AXXCESS WEALTH MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
542
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 22,109 | $2.1B | 0.20% | |
| 102 | MRKMERCK & CO INC | 24,059 | $2.1B | 0.20% | |
| 103 | GBILGOLDMAN SACHS ETF TR | 20,511 | $2.0B | 0.19% | |
| 104 | QCOMQUALCOMM INC | 17,976 | $2.0B | 0.19% | |
| 105 | TAT&T INC | 131,437 | $2.0B | 0.19% | |
| 106 | WMTWALMART INC | 15,293 | $2.0B | 0.19% | |
| 107 | SPTISPDR SER TR | 70,307 | $2.0B | 0.19% | |
| 108 | USEPINNOVATOR ETFS TR | 75,297 | $1.9B | 0.18% | |
| 109 | BSVVANGUARD BD INDEX FDS | 25,320 | $1.9B | 0.18% | |
| 110 | SPABSPDR SER TR | 75,789 | $1.9B | 0.18% | |
| 111 | TFCTRUIST FINL CORP | 42,792 | $1.9B | 0.18% | |
| 112 | UAUGINNOVATOR ETFS TR | 72,941 | $1.8B | 0.17% | |
| 113 | ESGDISHARES TR | 32,466 | $1.8B | 0.17% | |
| 114 | VPUVANGUARD WORLD FDS | 12,795 | $1.8B | 0.17% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 24,452 | $1.8B | 0.17% | |
| 116 | SPYDSPDR SER TR | 51,135 | $1.8B | 0.17% | |
| 117 | USFRWISDOMTREE TR | 35,968 | $1.8B | 0.17% | |
| 118 | NOBLPROSHARES TR | 22,368 | $1.8B | 0.17% | |
| 119 | CSCOCISCO SYS INC | 44,596 | $1.8B | 0.17% | |
| 120 | VXUSVANGUARD STAR FDS | 38,922 | $1.8B | 0.17% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 48,746 | $1.8B | 0.17% | |
| 122 | SRLNSSGA ACTIVE ETF TR | 43,329 | $1.8B | 0.17% | |
| 123 | GSBDGOLDMAN SACHS BDC INC | 122,265 | $1.8B | 0.17% | |
| 124 | INTCINTEL CORP | 68,471 | $1.8B | 0.17% | |
| 125 | XLKSELECT SECTOR SPDR TR | 14,534 | $1.7B | 0.16% | |
| 126 | CPNGCOUPANG INC | 103,497 | $1.7B | 0.16% | |
| 127 | IWMISHARES TR | 10,358 | $1.7B | 0.16% | |
| 128 | DBCINVESCO DB COMMDY INDX TRCK | 69,784 | $1.7B | 0.16% | |
| 129 | HDVISHARES TR | 18,166 | $1.7B | 0.16% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,951 | $1.7B | 0.16% | |
| 131 | HSYHERSHEY CO | 7,415 | $1.6B | 0.15% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 11,916 | $1.6B | 0.15% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 12,628 | $1.6B | 0.15% | |
| 134 | INTUINTUIT | 4,124 | $1.6B | 0.15% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 22,465 | $1.6B | 0.15% | |
| 136 | CHCOCITY HLDG CO | 17,784 | $1.6B | 0.15% | |
| 137 | PEYINVESCO EXCHANGE TRADED FD T | 84,299 | $1.6B | 0.15% | |
| 138 | IWFISHARES TR | 7,401 | $1.6B | 0.15% | |
| 139 | MARMARRIOTT INTL INC NEW | 10,964 | $1.5B | 0.15% | |
| 140 | TIPISHARES TR | 14,546 | $1.5B | 0.14% | |
| 141 | XLESELECT SECTOR SPDR TR | 21,012 | $1.5B | 0.14% | |
| 142 | ONEQFIDELITY COMWLTH TR | 36,022 | $1.5B | 0.14% | |
| 143 | XLGINVESCO EXCHANGE TRADED FD T | 5,512 | $1.5B | 0.14% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 18,092 | $1.5B | 0.14% | |
| 145 | FLRNSPDR SER TR | 48,759 | $1.5B | 0.14% | |
| 146 | IEFISHARES TR | 15,271 | $1.5B | 0.14% | |
| 147 | GISGENERAL MLS INC | 19,116 | $1.5B | 0.14% | |
| 148 | IVEISHARES TR | 11,369 | $1.5B | 0.14% | |
| 149 | BABOEING CO | 11,997 | $1.5B | 0.14% | |
| 150 | UBSIUNITED BANKSHARES INC WEST V | 40,262 | $1.4B | 0.14% | |
| 151 | CATCATERPILLAR INC | 8,744 | $1.4B | 0.14% | |
| 152 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 105,825 | $1.4B | 0.13% | |
| 153 | AXNX*AXONICS INC | 20,093 | $1.4B | 0.13% | |
| 154 | MAMASTERCARD INCORPORATED | 4,964 | $1.4B | 0.13% | |
| 155 | CMCSACOMCAST CORP NEW | 47,498 | $1.4B | 0.13% | |
| 156 | EEMISHARES TR | 37,200 | $1.3B | 0.12% | |
| 157 | SOXSDIREXION SHS ETF TR | 18,329 | $1.3B | 0.12% | |
| 158 | EOGEOG RES INC | 11,456 | $1.3B | 0.12% | |
| 159 | BACBK OF AMERICA CORP | 42,110 | $1.3B | 0.12% | |
| 160 | MBBISHARES TR | 13,877 | $1.3B | 0.12% | |
| 161 | ANETEURARISTA NETWORKS INC | 11,250 | $1.3B | 0.12% | |
| 162 | DNPDNP SELECT INCOME FD INC | 122,259 | $1.3B | 0.12% | |
| 163 | TFISPDR SER TR | 28,598 | $1.3B | 0.12% | |
| 164 | SPTLSPDR SER TR | 42,072 | $1.2B | 0.12% | |
| 165 | SPSBSPDR SER TR | 41,939 | $1.2B | 0.12% | |
| 166 | SHMSPDR SER TR | 26,428 | $1.2B | 0.12% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 14,620 | $1.2B | 0.11% | |
| 168 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,867 | $1.2B | 0.11% | |
| 169 | GSSTGOLDMAN SACHS ETF TR | 24,155 | $1.2B | 0.11% | |
| 170 | SDYSPDR SER TR | 10,280 | $1.1B | 0.11% | |
| 171 | AMGNAMGEN INC | 5,060 | $1.1B | 0.11% | |
| 172 | COINCOINBASE GLOBAL INC | 17,662 | $1.1B | 0.11% | |
| 173 | SPEMSPDR INDEX SHS FDS | 36,560 | $1.1B | 0.11% | |
| 174 | SRESEMPRA | 7,514 | $1.1B | 0.11% | |
| 175 | BDXBECTON DICKINSON & CO | 4,987 | $1.1B | 0.11% | |
| 176 | UCBUNITED CMNTY BKS BLAIRSVLE G | 33,263 | $1.1B | 0.10% | |
| 177 | TIPXSPDR SER TR | 60,417 | $1.1B | 0.10% | |
| 178 | HNDLSTRATEGY SHS | 57,240 | $1.1B | 0.10% | |
| 179 | SWANAMPLIFY ETF TR | 43,625 | $1.1B | 0.10% | |
| 180 | LPLALPL FINL HLDGS INC | 4,939 | $1.1B | 0.10% | |
| 181 | BONDPIMCO ETF TR | 11,917 | $1.1B | 0.10% | |
| 182 | GDGENERAL DYNAMICS CORP | 5,018 | $1.1B | 0.10% | |
| 183 | FVDFIRST TR VALUE LINE DIVID IN | 29,674 | $1.1B | 0.10% | |
| 184 | GBDCGOLUB CAP BDC INC | 85,068 | $1.1B | 0.10% | |
| 185 | NSCNORFOLK SOUTHN CORP | 5,011 | $1.1B | 0.10% | |
| 186 | ARCCARES CAPITAL CORP | 61,865 | $1.0B | 0.10% | |
| 187 | TXNTEXAS INSTRS INC | 6,732 | $1.0B | 0.10% | |
| 188 | FNDASCHWAB STRATEGIC TR | 24,161 | $1.0B | 0.10% | |
| 189 | NTLAINTELLIA THERAPEUTICS INC | 18,102 | $1.0B | 0.10% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 13,237 | $1.0B | 0.09% | |
| 191 | INFLLISTED FD TR | 35,855 | $998.0M | 0.09% | |
| 192 | ITWILLINOIS TOOL WKS INC | 5,488 | $992.0M | 0.09% | |
| 193 | PPGPPG INDS INC | 8,711 | $964.0M | 0.09% | |
| 194 | —SUMMIT FINL GROUP INC | 35,728 | $963.0M | 0.09% | |
| 195 | CVSCVS HEALTH CORP | 10,057 | $959.0M | 0.09% | |
| 196 | PAYXPAYCHEX INC | 8,447 | $948.0M | 0.09% | |
| 197 | FBRTFRANKLIN BSP RLTY TR INC | 87,315 | $940.0M | 0.09% | |
| 198 | LMTLOCKHEED MARTIN CORP | 2,432 | $939.0M | 0.09% | |
| 199 | BLKCHFBLACKROCK INC | 1,697 | $934.0M | 0.09% | |
| 200 | WPCWP CAREY INC | 13,357 | $933.0M | 0.09% |