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 |
|---|---|---|---|---|---|
| 301 | TRITHOMSON REUTERS CORP. | 9,037 | $1.1M | 0.04% | |
| 302 | AIGAMERICAN INTL GROUP INC | 18,239 | $1.1M | 0.04% | |
| 303 | DDOMINION ENERGY INC | 24,521 | $1.1M | 0.04% | |
| 304 | VOTVANGUARD INDEX FDS | 5,585 | $1.1M | 0.04% | |
| 305 | FNDASCHWAB STRATEGIC TR | 22,341 | $1.1M | 0.04% | |
| 306 | SCHESCHWAB STRATEGIC TR | 45,197 | $1.1M | 0.04% | |
| 307 | SOSOUTHERN CO | 16,658 | $1.1M | 0.04% | |
| 308 | MCXMCCORMICK & CO INC | 14,247 | $1.1M | 0.04% | |
| 309 | FLRNSPDR SER TR | 34,820 | $1.1M | 0.04% | |
| 310 | TXNTEXAS INSTRS INC | 6,696 | $1.1M | 0.04% | |
| 311 | SRLNSSGA ACTIVE ETF TR | 25,126 | $1.1M | 0.04% | |
| 312 | TERTERADYNE INC | 10,454 | $1.1M | 0.04% | |
| 313 | MCKMCKESSON CORP | 2,410 | $1.0M | 0.04% | |
| 314 | QUALISHARES TR | 7,935 | $1.0M | 0.04% | |
| 315 | POCTINNOVATOR ETFS TR | 30,700 | $1.0M | 0.04% | |
| 316 | XFEBFIRST TR ENERGY INFRASTRCTR | 67,390 | $1.0M | 0.03% | |
| 317 | FASTFASTENAL CO | 18,503 | $1.0M | 0.03% | |
| 318 | DEMWISDOMTREE TR | 26,942 | $1.0M | 0.03% | |
| 319 | PEYINVESCO EXCHANGE TRADED FD T | 52,331 | $1.0M | 0.03% | |
| 320 | IUSVISHARES TR | 13,311 | $993K | 0.03% | |
| 321 | PDTHANCOCK JOHN PREM DIVID FD | 102,319 | $984K | 0.03% | |
| 322 | BAUGINNOVATOR ETFS TR | 29,827 | $984K | 0.03% | |
| 323 | DNPDNP SELECT INCOME FD INC | 102,877 | $979K | 0.03% | |
| 324 | LITGLOBAL X FDS | 17,664 | $974K | 0.03% | |
| 325 | PAGPPLAINS GP HLDGS L P | 60,428 | $974K | 0.03% | |
| 326 | PPHVANECK ETF TRUST | 12,139 | $969K | 0.03% | |
| 327 | SYYSYSCO CORP | 14,660 | $968K | 0.03% | |
| 328 | SPLVINVESCO EXCH TRADED FD TR II | 16,409 | $964K | 0.03% | |
| 329 | HLTHILTON WORLDWIDE HLDGS INC | 6,409 | $962K | 0.03% | |
| 330 | FTAIFTAI AVIATION LTD | 26,930 | $957K | 0.03% | |
| 331 | WEXWEX INC | 5,085 | $956K | 0.03% | |
| 332 | EBNDSPDR SER TR | 48,206 | $955K | 0.03% | |
| 333 | FSCOFS CREDIT OPPORTUNITIES CORP | 172,487 | $934K | 0.03% | |
| 334 | SPTISPDR SER TR | 33,783 | $930K | 0.03% | |
| 335 | SPYXSPDR SER TR | 26,440 | $918K | 0.03% | |
| 336 | INDSPACER FDS TR | 26,063 | $914K | 0.03% | |
| 337 | SMMVISHARES TR | 27,320 | $902K | 0.03% | |
| 338 | PYPLPAYPAL HLDGS INC | 15,263 | $892K | 0.03% | |
| 339 | SRESEMPRA | 13,088 | $890K | 0.03% | |
| 340 | INFLLISTED FD TR | 29,215 | $889K | 0.03% | |
| 341 | MKLMARKEL GROUP INC | 600 | $883K | 0.03% | |
| 342 | NKENIKE INC | 9,133 | $873K | 0.03% | |
| 343 | CITCINTAS CORP | 1,804 | $867K | 0.03% | |
| 344 | VXUSVANGUARD STAR FDS | 16,174 | $865K | 0.03% | |
| 345 | JAAAJANUS DETROIT STR TR | 17,082 | $859K | 0.03% | |
| 346 | ADIANALOG DEVICES INC | 4,898 | $857K | 0.03% | |
| 347 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 38,076 | $855K | 0.03% | |
| 348 | IWBISHARES TR | 3,622 | $850K | 0.03% | |
| 349 | RIVNRIVIAN AUTOMOTIVE INC | 35,008 | $849K | 0.03% | |
| 350 | PECOPHILLIPS EDISON & CO INC | 25,110 | $842K | 0.03% | |
| 351 | BSYBENTLEY SYS INC | 16,802 | $842K | 0.03% | |
| 352 | TOLTOLL BROTHERS INC | 11,320 | $837K | 0.03% | |
| 353 | ESGDISHARES TR | 12,026 | $831K | 0.03% | |
| 354 | APOAPOLLO GLOBAL MGMT INC | 9,178 | $823K | 0.03% | |
| 355 | AQLTISHARES TR | 7,575 | $815K | 0.03% | |
| 356 | ASMLASML HOLDING N V | 1,384 | $814K | 0.03% | |
| 357 | MINTPIMCO ETF TR | 8,061 | $807K | 0.03% | |
| 358 | SPMDSPDR SER TR | 18,212 | $797K | 0.03% | |
| 359 | VBRVANGUARD INDEX FDS | 4,961 | $791K | 0.03% | |
| 360 | SPHQINVESCO EXCHANGE TRADED FD T | 15,610 | $781K | 0.03% | |
| 361 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,708 | $779K | 0.03% | |
| 362 | JNKSPDR SER TR | 8,590 | $776K | 0.03% | |
| 363 | GRBKGREEN BRICK PARTNERS INC | 18,651 | $774K | 0.03% | |
| 364 | DOVDOVER CORP | 5,476 | $763K | 0.03% | |
| 365 | PPGPPG INDS INC | 5,864 | $761K | 0.03% | |
| 366 | PKWINVESCO EXCHANGE TRADED FD T | 8,445 | $759K | 0.03% | |
| 367 | UBERUBER TECHNOLOGIES INC | 16,475 | $757K | 0.03% | |
| 368 | PTNQPACER FDS TR | 12,305 | $756K | 0.03% | |
| 369 | CDCVICTORY PORTFOLIOS II | 13,485 | $753K | 0.03% | |
| 370 | DFAIDIMENSIONAL ETF TRUST | 28,735 | $750K | 0.03% | |
| 371 | URIUNITED RENTALS INC | 1,679 | $746K | 0.03% | |
| 372 | PDBCINVESCO ACTVELY MNGD ETC FD | 49,315 | $737K | 0.03% | |
| 373 | ROKROCKWELL AUTOMATION INC | 2,566 | $733K | 0.02% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 2,685 | $730K | 0.02% | |
| 375 | GSBDGOLDMAN SACHS BDC INC | 50,195 | $730K | 0.02% | |
| 376 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,476 | $729K | 0.02% | |
| 377 | SJNKSPDR SER TR | 29,570 | $723K | 0.02% | |
| 378 | HEMIHARTFORD FDS EXCHANGE TRADED | 19,608 | $721K | 0.02% | |
| 379 | PLDPROLOGIS INC. | 6,357 | $713K | 0.02% | |
| 380 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,021 | $709K | 0.02% | |
| 381 | RIORIO TINTO PLC | 11,065 | $704K | 0.02% | |
| 382 | ITA*ISHARES TR | 6,635 | $703K | 0.02% | |
| 383 | AGQPROSHARES TR II | 28,470 | $700K | 0.02% | |
| 384 | ETENERGY TRANSFER L P | 49,836 | $699K | 0.02% | |
| 385 | OUSAALPS ETF TR | 16,623 | $697K | 0.02% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 1,997 | $694K | 0.02% | |
| 387 | ROKUROKU INC | 9,835 | $694K | 0.02% | |
| 388 | COINCOINBASE GLOBAL INC | 9,177 | $689K | 0.02% | |
| 389 | VRSKVERISK ANALYTICS INC | 2,910 | $687K | 0.02% | |
| 390 | PBUSINVESCO EXCH TRADED FD TR II | 16,061 | $686K | 0.02% | |
| 391 | SHOPSHOPIFY INC | 12,555 | $685K | 0.02% | |
| 392 | SCHGSCHWAB STRATEGIC TR | 9,415 | $684K | 0.02% | |
| 393 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,794 | $684K | 0.02% | |
| 394 | PXDEURPIONEER NAT RES CO | 2,975 | $682K | 0.02% | |
| 395 | IMCGISHARES TR | 11,927 | $681K | 0.02% | |
| 396 | ONEYSPDR SER TR | 7,441 | $680K | 0.02% | |
| 397 | ABNBAIRBNB INC | 4,887 | $670K | 0.02% | |
| 398 | LDURPIMCO ETF TR | 7,111 | $666K | 0.02% | |
| 399 | WMWASTE MGMT INC DEL | 4,375 | $666K | 0.02% | |
| 400 | JMBSJANUS DETROIT STR TR | 15,257 | $662K | 0.02% |