AXXCESS WEALTH MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9B
Holdings
799
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 80,646 | $5.6M | 0.19% | |
| 102 | CSHINEOS ETF TRUST | 108,902 | $5.4M | 0.19% | |
| 103 | ROPROPER TECHNOLOGIES INC | 11,154 | $5.4M | 0.18% | |
| 104 | MRKMERCK & CO INC | 51,757 | $5.3M | 0.18% | |
| 105 | INTUINTUIT | 10,334 | $5.3M | 0.18% | |
| 106 | BXBLACKSTONE INC | 48,479 | $5.2M | 0.18% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 101,008 | $5.1M | 0.17% | |
| 108 | IWFISHARES TR | 18,947 | $5.0M | 0.17% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 66,984 | $5.0M | 0.17% | |
| 110 | MGKVANGUARD WORLD FD | 21,436 | $4.9M | 0.17% | |
| 111 | CATCATERPILLAR INC | 17,785 | $4.9M | 0.17% | |
| 112 | FISRSSGA ACTIVE TR | 195,180 | $4.8M | 0.16% | |
| 113 | SWANAMPLIFY ETF TR | 197,779 | $4.7M | 0.16% | |
| 114 | CGXUCAPITAL GROUP INTL FOCUS EQT | 213,508 | $4.6M | 0.16% | |
| 115 | CMCSACOMCAST CORP NEW | 104,567 | $4.6M | 0.16% | |
| 116 | VTEBVANGUARD MUN BD FDS | 96,189 | $4.6M | 0.16% | |
| 117 | TQQQPROSHARES TR | 129,714 | $4.6M | 0.16% | |
| 118 | EXREXTRA SPACE STORAGE INC | 36,784 | $4.5M | 0.15% | |
| 119 | ACNACCENTURE PLC IRELAND | 14,269 | $4.4M | 0.15% | |
| 120 | LINLINDE PLC | 11,758 | $4.4M | 0.15% | |
| 121 | XLSRSSGA ACTIVE TR | 103,667 | $4.3M | 0.15% | |
| 122 | HSYHERSHEY CO | 20,492 | $4.1M | 0.14% | |
| 123 | XLISELECT SECTOR SPDR TR | 39,367 | $4.0M | 0.14% | |
| 124 | FNVFRANCO NEV CORP | 29,299 | $3.9M | 0.13% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 119,554 | $3.9M | 0.13% | |
| 126 | INTCINTEL CORP | 108,700 | $3.9M | 0.13% | |
| 127 | DISDISNEY WALT CO | 47,191 | $3.8M | 0.13% | |
| 128 | DOWDOW INC | 73,604 | $3.8M | 0.13% | |
| 129 | USFRWISDOMTREE TR | 75,187 | $3.8M | 0.13% | |
| 130 | EWZISHARES INC | 122,223 | $3.7M | 0.13% | |
| 131 | FFORD MTR CO DEL | 300,951 | $3.7M | 0.13% | |
| 132 | MBBISHARES TR | 41,954 | $3.7M | 0.13% | |
| 133 | AMGNAMGEN INC | 13,844 | $3.7M | 0.13% | |
| 134 | CNFCNFINANCE HLDGS LTD | 979,098 | $3.7M | 0.13% | |
| 135 | RTXRTX CORPORATION | 51,203 | $3.7M | 0.13% | |
| 136 | CLCOLGATE PALMOLIVE CO | 50,795 | $3.6M | 0.12% | |
| 137 | GUNRFLEXSHARES TR | 84,786 | $3.4M | 0.12% | |
| 138 | VCRVANGUARD WORLD FDS | 12,443 | $3.4M | 0.11% | |
| 139 | ARKKARK ETF TR | 84,489 | $3.4M | 0.11% | |
| 140 | DWDMORGAN STANLEY | 40,134 | $3.3M | 0.11% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 21,074 | $3.3M | 0.11% | |
| 142 | IHIISHARES TR | 66,309 | $3.2M | 0.11% | |
| 143 | LMTLOCKHEED MARTIN CORP | 7,854 | $3.2M | 0.11% | |
| 144 | PAYXPAYCHEX INC | 27,791 | $3.2M | 0.11% | |
| 145 | VOOVANGUARD INDEX FDS | 8,129 | $3.2M | 0.11% | |
| 146 | JNPJUNIPER NETWORKS INC | 113,360 | $3.1M | 0.11% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 71,759 | $3.1M | 0.11% | |
| 148 | HONHONEYWELL INTL INC | 16,870 | $3.1M | 0.11% | |
| 149 | BABOEING CO | 16,176 | $3.1M | 0.11% | |
| 150 | LOWLOWES COS INC | 14,873 | $3.1M | 0.11% | |
| 151 | TAT&T INC | 205,178 | $3.1M | 0.11% | |
| 152 | MDLZMONDELEZ INTL INC | 44,208 | $3.1M | 0.10% | |
| 153 | QCOMQUALCOMM INC | 27,410 | $3.0M | 0.10% | |
| 154 | DHRDANAHER CORPORATION | 12,253 | $3.0M | 0.10% | |
| 155 | GDGENERAL DYNAMICS CORP | 13,728 | $3.0M | 0.10% | |
| 156 | COPCONOCOPHILLIPS | 24,904 | $3.0M | 0.10% | |
| 157 | GDXVANECK ETF TRUST | 110,237 | $3.0M | 0.10% | |
| 158 | KMBKIMBERLY-CLARK CORP | 24,119 | $2.9M | 0.10% | |
| 159 | EMREMERSON ELEC CO | 29,451 | $2.8M | 0.10% | |
| 160 | FLOTISHARES TR | 54,719 | $2.8M | 0.09% | |
| 161 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,708 | $2.7M | 0.09% | |
| 162 | FT2FIRST HORIZON CORPORATION | 244,649 | $2.7M | 0.09% | |
| 163 | GBILGOLDMAN SACHS ETF TR | 26,757 | $2.7M | 0.09% | |
| 164 | RDVYFIRST TR EXCHANGE-TRADED FD | 58,017 | $2.7M | 0.09% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 8,217 | $2.7M | 0.09% | |
| 166 | XLFISELECT SECTOR SPDR TR | 38,465 | $2.6M | 0.09% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 44,555 | $2.6M | 0.09% | |
| 168 | LPROOPEN LENDING CORP | 352,773 | $2.6M | 0.09% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 27,839 | $2.6M | 0.09% | |
| 170 | TIPISHARES TR | 24,779 | $2.6M | 0.09% | |
| 171 | VEUVANGUARD INTL EQUITY INDEX F | 48,740 | $2.5M | 0.09% | |
| 172 | IEIISHARES TR | 22,323 | $2.5M | 0.09% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 13,244 | $2.5M | 0.09% | |
| 174 | NVONOVO-NORDISK A S | 27,602 | $2.5M | 0.09% | |
| 175 | URNMSPROTT FDS TR | 53,142 | $2.5M | 0.09% | |
| 176 | SHVISHARES TR | 22,647 | $2.5M | 0.09% | |
| 177 | GISGENERAL MLS INC | 38,982 | $2.5M | 0.09% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 8,441 | $2.5M | 0.08% | |
| 179 | SDYSPDR SER TR | 21,249 | $2.4M | 0.08% | |
| 180 | XLYSELECT SECTOR SPDR TR | 14,800 | $2.4M | 0.08% | |
| 181 | OXYOCCIDENTAL PETE CORP | 36,614 | $2.4M | 0.08% | |
| 182 | MOALTRIA GROUP INC | 55,546 | $2.3M | 0.08% | |
| 183 | BLKCHFBLACKROCK INC | 3,613 | $2.3M | 0.08% | |
| 184 | SPSMSPDR SER TR | 63,055 | $2.3M | 0.08% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 5,282 | $2.3M | 0.08% | |
| 186 | ABGCENCORA INC | 12,802 | $2.3M | 0.08% | |
| 187 | VTVVANGUARD INDEX FDS | 16,639 | $2.3M | 0.08% | |
| 188 | VLOVALERO ENERGY CORP | 16,112 | $2.3M | 0.08% | |
| 189 | SPIBSPDR SER TR | 71,612 | $2.3M | 0.08% | |
| 190 | AMATAPPLIED MATLS INC | 16,137 | $2.2M | 0.08% | |
| 191 | ORCLORACLE CORP | 21,060 | $2.2M | 0.08% | |
| 192 | EMQQEXCHANGE TRADED CONCEPTS TR | 74,785 | $2.2M | 0.07% | |
| 193 | FISVFISERV INC | 19,386 | $2.2M | 0.07% | |
| 194 | WFCWELLS FARGO CO NEW | 53,427 | $2.2M | 0.07% | |
| 195 | CRMSALESFORCE INC | 10,746 | $2.2M | 0.07% | |
| 196 | MARMARRIOTT INTL INC NEW | 11,051 | $2.2M | 0.07% | |
| 197 | ICVTISHARES TR | 29,216 | $2.2M | 0.07% | |
| 198 | CLXCLOROX CO DEL | 16,531 | $2.2M | 0.07% | |
| 199 | UNPUNION PAC CORP | 10,540 | $2.1M | 0.07% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 28,393 | $2.1M | 0.07% |