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 |
|---|---|---|---|---|---|
| 301 | MOHMOLINA HEALTHCARE INC | 1,693 | $558.0M | 0.05% | |
| 302 | VOOVANGUARD INDEX FDS | 1,688 | $554.0M | 0.05% | |
| 303 | EBNDSPDR SER TR | 28,656 | $544.0M | 0.05% | |
| 304 | GILDGILEAD SCIENCES INC | 8,763 | $541.0M | 0.05% | |
| 305 | ASMLASML HOLDING N V | 1,294 | $537.0M | 0.05% | |
| 306 | FFORD MTR CO DEL | 47,859 | $536.0M | 0.05% | |
| 307 | TDOCTELADOC HEALTH INC | 21,135 | $536.0M | 0.05% | |
| 308 | LITGLOBAL X FDS | 7,974 | $527.0M | 0.05% | |
| 309 | ADMARCHER DANIELS MIDLAND CO | 6,518 | $524.0M | 0.05% | |
| 310 | ZTSZOETIS INC | 3,532 | $523.0M | 0.05% | |
| 311 | USMFWISDOMTREE TR | 15,272 | $522.0M | 0.05% | |
| 312 | TDVGT ROWE PRICE ETF INC | 18,170 | $517.0M | 0.05% | |
| 313 | EXASEXACT SCIENCES CORP | 15,830 | $514.0M | 0.05% | |
| 314 | PANWPALO ALTO NETWORKS INC | 3,134 | $513.0M | 0.05% | |
| 315 | DLNWISDOMTREE TR | 9,196 | $508.0M | 0.05% | |
| 316 | XLVSELECT SECTOR SPDR TR | 4,184 | $507.0M | 0.05% | |
| 317 | SCHBSCHWAB STRATEGIC TR | 11,930 | $501.0M | 0.05% | |
| 318 | DOVDOVER CORP | 4,289 | $500.0M | 0.05% | |
| 319 | HCQAMN HEALTHCARE SVCS INC | 4,712 | $499.0M | 0.05% | |
| 320 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,264 | $498.0M | 0.05% | |
| 321 | SPTMSPDR SER TR | 11,232 | $495.0M | 0.05% | |
| 322 | XLFSELECT SECTOR SPDR TR | 16,116 | $489.0M | 0.05% | |
| 323 | VAWVANGUARD WORLD FDS | 3,274 | $486.0M | 0.05% | |
| 324 | VWOVANGUARD INTL EQUITY INDEX F | 13,310 | $486.0M | 0.05% | |
| 325 | CPRTCOPART INC | 4,549 | $484.0M | 0.05% | |
| 326 | AMTAMERICAN TOWER CORP NEW | 2,252 | $483.0M | 0.05% | |
| 327 | ITA*ISHARES TR | 5,289 | $482.0M | 0.05% | |
| 328 | FLTBFIDELITY MERRIMACK STR TR | 9,870 | $470.0M | 0.04% | |
| 329 | FUTYFIDELITY COVINGTON TRUST | 11,093 | $468.0M | 0.04% | |
| 330 | NUAGNUSHARES ETF TR | 22,898 | $466.0M | 0.04% | |
| 331 | SCHVSCHWAB STRATEGIC TR | 7,918 | $463.0M | 0.04% | |
| 332 | APOAPOLLO GLOBAL MGMT INC | 9,886 | $460.0M | 0.04% | |
| 333 | BSEPINNOVATOR ETFS TR | 16,016 | $458.0M | 0.04% | |
| 334 | LOWLOWES COS INC | 2,408 | $452.0M | 0.04% | |
| 335 | POOLPOOL CORP | 1,417 | $451.0M | 0.04% | |
| 336 | DONSPDR DOW JONES INDL AVERAGE | 1,569 | $451.0M | 0.04% | |
| 337 | RIVNRIVIAN AUTOMOTIVE INC | 13,387 | $441.0M | 0.04% | |
| 338 | MRO*MARATHON OIL CORP | 19,445 | $439.0M | 0.04% | |
| 339 | BSCOINVESCO EXCH TRD SLF IDX FD | 21,455 | $437.0M | 0.04% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 927 | $436.0M | 0.04% | |
| 341 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,341 | $435.0M | 0.04% | |
| 342 | VMCVULCAN MATLS CO | 2,744 | $433.0M | 0.04% | |
| 343 | BABINVESCO EXCH TRADED FD TR II | 16,828 | $432.0M | 0.04% | |
| 344 | MNSTMONSTER BEVERAGE CORP NEW | 4,948 | $430.0M | 0.04% | |
| 345 | VEUVANGUARD INTL EQUITY INDEX F | 9,656 | $428.0M | 0.04% | |
| 346 | TRVTRAVELERS COMPANIES INC | 2,780 | $426.0M | 0.04% | |
| 347 | TWLOTWILIO INC | 6,102 | $422.0M | 0.04% | |
| 348 | CRLCHARLES RIV LABS INTL INC | 2,119 | $417.0M | 0.04% | |
| 349 | NVONOVO-NORDISK A S | 4,170 | $416.0M | 0.04% | |
| 350 | ILMNILLUMINA INC | 2,176 | $415.0M | 0.04% | |
| 351 | ROLROLLINS INC | 11,940 | $415.0M | 0.04% | |
| 352 | MUMICRON TECHNOLOGY INC | 8,277 | $415.0M | 0.04% | |
| 353 | SCHRSCHWAB STRATEGIC TR | 8,290 | $407.0M | 0.04% | |
| 354 | XELXCEL ENERGY INC | 6,351 | $406.0M | 0.04% | |
| 355 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.04% | |
| 356 | FLOTISHARES TR | 7,970 | $401.0M | 0.04% | |
| 357 | GRBKGREEN BRICK PARTNERS INC | 18,651 | $399.0M | 0.04% | |
| 358 | RWMPROSHARES TR | 15,000 | $395.0M | 0.04% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 563 | $388.0M | 0.04% | |
| 360 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 17,485 | $384.0M | 0.04% | |
| 361 | GNRSPDR INDEX SHS FDS | 7,730 | $382.0M | 0.04% | |
| 362 | SHOPSHOPIFY INC | 14,157 | $381.0M | 0.04% | |
| 363 | AGQPROSHARES TR | 13,722 | $376.0M | 0.04% | |
| 364 | PSQUSDPROSHARES TR | 25,000 | $373.0M | 0.04% | |
| 365 | IVLUISHARES TR | 18,835 | $372.0M | 0.04% | |
| 366 | UUNITY SOFTWARE INC | 11,623 | $370.0M | 0.04% | |
| 367 | GPGREENPOWER MTR CO INC | 157,319 | $367.0M | 0.03% | |
| 368 | HOODROBINHOOD MKTS INC | 35,925 | $363.0M | 0.03% | |
| 369 | MPCMARATHON PETE CORP | 3,621 | $360.0M | 0.03% | |
| 370 | PSECPROSPECT CAP CORP | 58,089 | $360.0M | 0.03% | |
| 371 | PATHUIPATH INC | 28,474 | $359.0M | 0.03% | |
| 372 | IGIBISHARES TR | 7,323 | $354.0M | 0.03% | |
| 373 | UJUNINNOVATOR ETFS TR | 13,564 | $353.0M | 0.03% | |
| 374 | SFMSPROUTS FMRS MKT INC | 12,716 | $353.0M | 0.03% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 1,872 | $351.0M | 0.03% | |
| 376 | TTMCHFTATA MTRS LTD | 14,444 | $350.0M | 0.03% | |
| 377 | EIXEDISON INTL | 6,161 | $349.0M | 0.03% | |
| 378 | SPIBSPDR SER TR | 11,006 | $345.0M | 0.03% | |
| 379 | MINTPIMCO ETF TR | 3,461 | $342.0M | 0.03% | |
| 380 | MOOVANECK ETF TRUST | 4,227 | $341.0M | 0.03% | |
| 381 | TOTLSSGA ACTIVE ETF TR | 8,371 | $336.0M | 0.03% | |
| 382 | SPYGSPDR SER TR | 6,675 | $334.0M | 0.03% | |
| 383 | YUMYUM BRANDS INC | 3,133 | $333.0M | 0.03% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 2,228 | $333.0M | 0.03% | |
| 385 | DGROISHARES TR | 7,434 | $331.0M | 0.03% | |
| 386 | UIUBIQUITI INC | 1,119 | $328.0M | 0.03% | |
| 387 | CDNSCADENCE DESIGN SYSTEM INC | 1,997 | $326.0M | 0.03% | |
| 388 | VDCVANGUARD WORLD FDS | 1,863 | $320.0M | 0.03% | |
| 389 | IEXIDEX CORP | 1,599 | $320.0M | 0.03% | |
| 390 | SCHFSCHWAB STRATEGIC TR | 11,260 | $317.0M | 0.03% | |
| 391 | PSXPHILLIPS 66 | 3,897 | $315.0M | 0.03% | |
| 392 | PDPAGERDUTY INC | 13,615 | $314.0M | 0.03% | |
| 393 | PEOEXELON CORP | 8,372 | $314.0M | 0.03% | |
| 394 | HONHONEYWELL INTL INC | 1,875 | $313.0M | 0.03% | |
| 395 | SJBPROSHARES TR | 15,500 | $310.0M | 0.03% | |
| 396 | RBLXROBLOX CORP | 8,584 | $308.0M | 0.03% | |
| 397 | WFCWELLS FARGO CO NEW | 7,646 | $308.0M | 0.03% | |
| 398 | DKNGDRAFTKINGS INC NEW | 20,140 | $305.0M | 0.03% | |
| 399 | CMGCHIPOTLE MEXICAN GRILL INC | 202 | $304.0M | 0.03% | |
| 400 | AIGAMERICAN INTL GROUP INC | 6,369 | $302.0M | 0.03% |