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 |
|---|---|---|---|---|---|
| 401 | TMTOYOTA MOTOR CORP | 3,683 | $662K | 0.02% | |
| 402 | OKEONEOK INC NEW | 10,452 | $662K | 0.02% | |
| 403 | PENNPENN ENTERTAINMENT INC | 28,845 | $661K | 0.02% | |
| 404 | MPLXMPLX LP | 18,578 | $660K | 0.02% | |
| 405 | HBANHUNTINGTON BANCSHARES INC | 63,381 | $659K | 0.02% | |
| 406 | EFVISHARES TR | 13,393 | $655K | 0.02% | |
| 407 | POOLPOOL CORP | 1,837 | $654K | 0.02% | |
| 408 | LPLALPL FINL HLDGS INC | 2,744 | $652K | 0.02% | |
| 409 | XLUSELECT SECTOR SPDR TR | 11,059 | $651K | 0.02% | |
| 410 | NDSNNORDSON CORP | 2,907 | $648K | 0.02% | |
| 411 | IVZINVESCO EXCHANGE TRADED FD T | 7,425 | $648K | 0.02% | |
| 412 | AIC3 AI INC | 25,000 | $638K | 0.02% | |
| 413 | PAUGINNOVATOR ETFS TR | 20,555 | $638K | 0.02% | |
| 414 | IWRISHARES TR | 9,112 | $631K | 0.02% | |
| 415 | ETNEATON CORP PLC | 2,947 | $628K | 0.02% | |
| 416 | XYLXYLEM INC | 6,881 | $626K | 0.02% | |
| 417 | CAMTCAMTEK LTD | 10,034 | $624K | 0.02% | |
| 418 | J40TPROSHARES TR | 15,891 | $623K | 0.02% | |
| 419 | SPGIS&P GLOBAL INC | 1,696 | $619K | 0.02% | |
| 420 | SLBSCHLUMBERGER LTD | 10,593 | $617K | 0.02% | |
| 421 | TBILRBB FD INC | 12,280 | $614K | 0.02% | |
| 422 | ERHALLSPRING UTILITIES AND HIGH | 70,075 | $612K | 0.02% | |
| 423 | CPCANADIAN PACIFIC KANSAS CITY | 8,099 | $602K | 0.02% | |
| 424 | DFAEDIMENSIONAL ETF TRUST | 26,640 | $601K | 0.02% | |
| 425 | NUHYNUSHARES ETF TR | 29,755 | $597K | 0.02% | |
| 426 | CTRACOTERRA ENERGY INC | 22,025 | $595K | 0.02% | |
| 427 | ESMLISHARES TR | 17,701 | $595K | 0.02% | |
| 428 | SCHBSCHWAB STRATEGIC TR | 11,926 | $594K | 0.02% | |
| 429 | EAGGISHARES TR | 13,119 | $594K | 0.02% | |
| 430 | SAPSAP SE | 4,586 | $593K | 0.02% | |
| 431 | NUBDNUSHARES ETF TR | 28,065 | $592K | 0.02% | |
| 432 | DNOVFIRST TR EXCHNG TRADED FD VI | 16,607 | $589K | 0.02% | |
| 433 | USMFWISDOMTREE TR | 15,272 | $587K | 0.02% | |
| 434 | DMAYFIRST TR EXCHNG TRADED FD VI | 17,344 | $587K | 0.02% | |
| 435 | APHAMPHENOL CORP NEW | 6,995 | $587K | 0.02% | |
| 436 | AQLTISHARES TR | 26,536 | $584K | 0.02% | |
| 437 | DTEDTE ENERGY CO | 5,836 | $579K | 0.02% | |
| 438 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,326 | $578K | 0.02% | |
| 439 | NEMNEWMONT CORP | 15,585 | $575K | 0.02% | |
| 440 | ALKSALKERMES PLC | 20,425 | $572K | 0.02% | |
| 441 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,715 | $568K | 0.02% | |
| 442 | VHTVANGUARD WORLD FDS | 2,402 | $564K | 0.02% | |
| 443 | PSTGPURE STORAGE INC | 15,714 | $559K | 0.02% | |
| 444 | ELVELEVANCE HEALTH INC | 1,278 | $556K | 0.02% | |
| 445 | UBRPROSHARES TR | 21,741 | $555K | 0.02% | |
| 446 | CBSHCOMMERCE BANCSHARES INC | 11,537 | $553K | 0.02% | |
| 447 | DAUGFIRST TR EXCHNG TRADED FD VI | 16,637 | $550K | 0.02% | |
| 448 | BNDXVANGUARD CHARLOTTE FDS | 11,453 | $547K | 0.02% | |
| 449 | DFEBFIRST TR EXCHNG TRADED FD VI | 15,652 | $545K | 0.02% | |
| 450 | EFAISHARES TR | 7,840 | $540K | 0.02% | |
| 451 | CHECHEMED CORP NEW | 1,040 | $540K | 0.02% | |
| 452 | HYSPIMCO ETF TR | 5,941 | $536K | 0.02% | |
| 453 | VBKVANGUARD INDEX FDS | 2,502 | $535K | 0.02% | |
| 454 | UBSUBS GROUP AG | 21,670 | $534K | 0.02% | |
| 455 | ECLECOLAB INC | 3,139 | $531K | 0.02% | |
| 456 | FVDFIRST TR VALUE LINE DIVID IN | 14,077 | $526K | 0.02% | |
| 457 | SPTMSPDR SER TR | 9,976 | $523K | 0.02% | |
| 458 | CCOCAMECO CORP | 13,210 | $523K | 0.02% | |
| 459 | ITGARTNER INC | 1,522 | $522K | 0.02% | |
| 460 | APDAIR PRODS & CHEMS INC | 1,825 | $517K | 0.02% | |
| 461 | PAAPLAINS ALL AMERN PIPELINE L | 33,715 | $516K | 0.02% | |
| 462 | SCHJSCHWAB STRATEGIC TR | 10,983 | $515K | 0.02% | |
| 463 | VMCVULCAN MATLS CO | 2,541 | $513K | 0.02% | |
| 464 | GEGENERAL ELECTRIC CO | 4,634 | $512K | 0.02% | |
| 465 | IBBISHARES TR | 4,176 | $510K | 0.02% | |
| 466 | SFMSPROUTS FMRS MKT INC | 11,928 | $510K | 0.02% | |
| 467 | IUSINVESCO EXCH TRD SLF IDX FD | 12,807 | $510K | 0.02% | |
| 468 | DYHTARGET CORP | 4,593 | $507K | 0.02% | |
| 469 | BKBANK NEW YORK MELLON CORP | 11,682 | $498K | 0.02% | |
| 470 | PATHUIPATH INC | 29,121 | $498K | 0.02% | |
| 471 | CARRCARRIER GLOBAL CORPORATION | 9,016 | $497K | 0.02% | |
| 472 | DEODIAGEO PLC | 3,336 | $497K | 0.02% | |
| 473 | URTYPROSHARES TR | 14,699 | $497K | 0.02% | |
| 474 | USBUS BANCORP DEL | 15,019 | $496K | 0.02% | |
| 475 | OGM1COGENT COMMUNICATIONS HLDGS | 8,012 | $495K | 0.02% | |
| 476 | SCHOSCHWAB STRATEGIC TR | 10,333 | $494K | 0.02% | |
| 477 | DBNDDOUBLELINE ETF TRUST | 11,139 | $491K | 0.02% | |
| 478 | FQIDIGITAL RLTY TR INC | 4,029 | $487K | 0.02% | |
| 479 | BKLNINVESCO EXCH TRADED FD TR II | 23,188 | $486K | 0.02% | |
| 480 | DPZDOMINOS PIZZA INC | 1,282 | $485K | 0.02% | |
| 481 | ARCCARES CAPITAL CORP | 24,894 | $484K | 0.02% | |
| 482 | SHMSPDR SER TR | 10,421 | $481K | 0.02% | |
| 483 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,423 | $480K | 0.02% | |
| 484 | PGRPROGRESSIVE CORP | 3,452 | $480K | 0.02% | |
| 485 | PHYS/USPROTT PHYSICAL GOLD TR | 33,581 | $480K | 0.02% | |
| 486 | AMLXAMYLYX PHARMACEUTICALS INC | 26,151 | $478K | 0.02% | |
| 487 | XYZBLOCK INC | 10,788 | $477K | 0.02% | |
| 488 | AXPAMERICAN EXPRESS CO | 3,196 | $476K | 0.02% | |
| 489 | FLNCFLUENCE ENERGY INC | 20,718 | $476K | 0.02% | |
| 490 | NTLAINTELLIA THERAPEUTICS INC | 14,998 | $474K | 0.02% | |
| 491 | TRVTRAVELERS COMPANIES INC | 2,852 | $465K | 0.02% | |
| 492 | NEARISHARES U S ETF TR | 9,270 | $462K | 0.02% | |
| 493 | GWXSPDR INDEX SHS FDS | 15,618 | $455K | 0.02% | |
| 494 | OBDCBLUE OWL CAPITAL CORPORATION | 32,695 | $452K | 0.02% | |
| 495 | ETRENTERGY CORP NEW | 4,848 | $448K | 0.02% | |
| 496 | INDAISHARES TR | 10,061 | $444K | 0.02% | |
| 497 | LGLVSPDR SER TR | 3,317 | $442K | 0.02% | |
| 498 | TMUST-MOBILE US INC | 3,161 | $442K | 0.02% | |
| 499 | CLFCLEVELAND-CLIFFS INC NEW | 28,180 | $440K | 0.01% | |
| 500 | IUSBISHARES TR | 10,063 | $439K | 0.01% |