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 |
|---|---|---|---|---|---|
| 201 | XLRESELECT SECTOR SPDR TR | 62,619 | $2.1M | 0.07% | |
| 202 | DDDUPONT DE NEMOURS INC | 28,568 | $2.1M | 0.07% | |
| 203 | ABXBARRICK GOLD CORP | 145,496 | $2.1M | 0.07% | |
| 204 | TSCOTRACTOR SUPPLY CO | 10,324 | $2.1M | 0.07% | |
| 205 | BACBANK AMERICA CORP | 74,734 | $2.0M | 0.07% | |
| 206 | WMBWILLIAMS COS INC | 60,523 | $2.0M | 0.07% | |
| 207 | ORLYOREILLY AUTOMOTIVE INC | 2,242 | $2.0M | 0.07% | |
| 208 | CDNSCADENCE DESIGN SYSTEM INC | 8,598 | $2.0M | 0.07% | |
| 209 | WPMWHEATON PRECIOUS METALS CORP | 49,587 | $2.0M | 0.07% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 19,535 | $2.0M | 0.07% | |
| 211 | SPYMSPDR SER TR | 39,369 | $2.0M | 0.07% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 13,840 | $1.9M | 0.07% | |
| 213 | SLVISHARES SILVER TR | 94,269 | $1.9M | 0.07% | |
| 214 | AGQPROSHARES TR | 136,741 | $1.9M | 0.07% | |
| 215 | KMIKINDER MORGAN INC DEL | 114,466 | $1.9M | 0.06% | |
| 216 | EDVVANGUARD WORLD FD | 27,001 | $1.9M | 0.06% | |
| 217 | ONEQFIDELITY COMWLTH TR | 36,111 | $1.9M | 0.06% | |
| 218 | BDXBECTON DICKINSON & CO | 7,216 | $1.9M | 0.06% | |
| 219 | AMLPALPS ETF TR | 43,932 | $1.9M | 0.06% | |
| 220 | XLBSELECT SECTOR SPDR TR | 23,568 | $1.9M | 0.06% | |
| 221 | RMERESMED INC | 12,239 | $1.8M | 0.06% | |
| 222 | CARYANGEL OAK FUNDS TRUST | 89,703 | $1.8M | 0.06% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 7,843 | $1.8M | 0.06% | |
| 224 | TFCTRUIST FINL CORP | 62,045 | $1.8M | 0.06% | |
| 225 | IGIBISHARES TR | 36,325 | $1.8M | 0.06% | |
| 226 | METMETLIFE INC | 27,834 | $1.8M | 0.06% | |
| 227 | VCITVANGUARD SCOTTSDALE FDS | 22,699 | $1.7M | 0.06% | |
| 228 | ROLROLLINS INC | 46,081 | $1.7M | 0.06% | |
| 229 | HDVISHARES TR | 17,361 | $1.7M | 0.06% | |
| 230 | MDTMEDTRONIC PLC | 21,652 | $1.7M | 0.06% | |
| 231 | MPCMARATHON PETE CORP | 11,146 | $1.7M | 0.06% | |
| 232 | HTABHARTFORD FDS EXCHANGE TRADED | 91,256 | $1.7M | 0.06% | |
| 233 | ESGUISHARES TR | 17,556 | $1.6M | 0.06% | |
| 234 | DEDEERE & CO | 4,343 | $1.6M | 0.06% | |
| 235 | AMCRAMCOR PLC | 178,405 | $1.6M | 0.06% | |
| 236 | EOGEOG RES INC | 12,744 | $1.6M | 0.06% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 12,994 | $1.6M | 0.05% | |
| 238 | SCHRSCHWAB STRATEGIC TR | 33,269 | $1.6M | 0.05% | |
| 239 | ITWILLINOIS TOOL WKS INC | 6,864 | $1.6M | 0.05% | |
| 240 | PSXPHILLIPS 66 | 13,050 | $1.6M | 0.05% | |
| 241 | IEMGISHARES INC | 32,762 | $1.6M | 0.05% | |
| 242 | TRVCCITIGROUP INC | 37,497 | $1.5M | 0.05% | |
| 243 | CTVACORTEVA INC | 29,830 | $1.5M | 0.05% | |
| 244 | SBUXSTARBUCKS CORP | 17,077 | $1.5M | 0.05% | |
| 245 | VIXYUSDPROSHARES TR II | 62,936 | $1.5M | 0.05% | |
| 246 | URAGLOBAL X FDS | 53,732 | $1.5M | 0.05% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 27,401 | $1.4M | 0.05% | |
| 248 | SPABSPDR SER TR | 59,548 | $1.4M | 0.05% | |
| 249 | CHCOCITY HLDG CO | 15,992 | $1.4M | 0.05% | |
| 250 | DUKDUKE ENERGY CORP NEW | 16,292 | $1.4M | 0.05% | |
| 251 | VGTVANGUARD WORLD FDS | 4,335 | $1.4M | 0.05% | |
| 252 | SCHPSCHWAB STRATEGIC TR | 28,436 | $1.4M | 0.05% | |
| 253 | CVSCVS HEALTH CORP | 20,552 | $1.4M | 0.05% | |
| 254 | TIPXSPDR SER TR | 79,348 | $1.4M | 0.05% | |
| 255 | NOBLPROSHARES TR | 16,151 | $1.4M | 0.05% | |
| 256 | VMBSVANGUARD SCOTTSDALE FDS | 32,622 | $1.4M | 0.05% | |
| 257 | PCNPIMCO CORPORATE & INCM STRG | 116,185 | $1.4M | 0.05% | |
| 258 | ZTSZOETIS INC | 8,023 | $1.4M | 0.05% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 1,250 | $1.4M | 0.05% | |
| 260 | BIVVANGUARD BD INDEX FDS | 19,028 | $1.4M | 0.05% | |
| 261 | TJXTJX COS INC NEW | 15,339 | $1.4M | 0.05% | |
| 262 | PANWPALO ALTO NETWORKS INC | 5,787 | $1.4M | 0.05% | |
| 263 | BCCCGLOBAL X FDS | 44,530 | $1.4M | 0.05% | |
| 264 | ITOTISHARES TR | 14,100 | $1.3M | 0.05% | |
| 265 | PJUNINNOVATOR ETFS TR | 42,309 | $1.3M | 0.05% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 47,998 | $1.3M | 0.04% | |
| 267 | VOEVANGUARD INDEX FDS | 10,032 | $1.3M | 0.04% | |
| 268 | IGSBISHARES TR | 26,234 | $1.3M | 0.04% | |
| 269 | ENBENBRIDGE INC | 38,899 | $1.3M | 0.04% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 11,809 | $1.3M | 0.04% | |
| 271 | VNQVANGUARD INDEX FDS | 17,038 | $1.3M | 0.04% | |
| 272 | CHDCHURCH & DWIGHT CO INC | 13,916 | $1.3M | 0.04% | |
| 273 | FDSFACTSET RESH SYS INC | 2,898 | $1.3M | 0.04% | |
| 274 | FDISFIDELITY COVINGTON TRUST | 18,111 | $1.3M | 0.04% | |
| 275 | AZNASTRAZENECA PLC | 18,684 | $1.3M | 0.04% | |
| 276 | WULFTERAWULF INC | 1,000,000 | $1.3M | 0.04% | |
| 277 | PTLCPACER FDS TR | 31,474 | $1.3M | 0.04% | |
| 278 | FCOMFIDELITY COVINGTON TRUST | 31,378 | $1.2M | 0.04% | |
| 279 | TDVGT ROWE PRICE ETF INC | 38,768 | $1.2M | 0.04% | |
| 280 | IVEISHARES TR | 8,035 | $1.2M | 0.04% | |
| 281 | ANETEURARISTA NETWORKS INC | 6,667 | $1.2M | 0.04% | |
| 282 | FCXFREEPORT-MCMORAN INC | 32,813 | $1.2M | 0.04% | |
| 283 | ESGEISHARES INC | 40,370 | $1.2M | 0.04% | |
| 284 | AZOAUTOZONE INC | 475 | $1.2M | 0.04% | |
| 285 | SNPSSYNOPSYS INC | 2,617 | $1.2M | 0.04% | |
| 286 | SCHWSCHWAB CHARLES CORP | 21,793 | $1.2M | 0.04% | |
| 287 | CPNGCOUPANG INC | 70,330 | $1.2M | 0.04% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 7,199 | $1.2M | 0.04% | |
| 289 | AMRNAMARIN CORP PLC | 1,274,283 | $1.2M | 0.04% | |
| 290 | PRUPRUDENTIAL FINL INC | 12,334 | $1.2M | 0.04% | |
| 291 | UBSIUNITED BANKSHARES INC WEST V | 42,398 | $1.2M | 0.04% | |
| 292 | GMGENERAL MTRS CO | 35,444 | $1.2M | 0.04% | |
| 293 | NSCNORFOLK SOUTHN CORP | 5,858 | $1.2M | 0.04% | |
| 294 | LRCXEURLAM RESEARCH CORP | 1,838 | $1.2M | 0.04% | |
| 295 | —SUMMIT FINL GROUP INC | 50,895 | $1.1M | 0.04% | |
| 296 | JPIEJ P MORGAN EXCHANGE TRADED F | 25,794 | $1.1M | 0.04% | |
| 297 | VIOOVANGUARD ADMIRAL FDS INC | 12,967 | $1.1M | 0.04% | |
| 298 | IVWISHARES TR | 16,333 | $1.1M | 0.04% | |
| 299 | GILDGILEAD SCIENCES INC | 14,899 | $1.1M | 0.04% | |
| 300 | IWDISHARES TR | 7,342 | $1.1M | 0.04% |