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 |
|---|---|---|---|---|---|
| 501 | DJANFIRST TR EXCHNG TRADED FD VI | 13,567 | $439K | 0.01% | |
| 502 | FAIFIRST TR EXCHANGE-TRADED FD | 9,865 | $437K | 0.01% | |
| 503 | CNCCENTENE CORP DEL | 6,353 | $437K | 0.01% | |
| 504 | BIDUNBAIDU INC | 3,250 | $436K | 0.01% | |
| 505 | EMXCISHARES INC | 8,744 | $435K | 0.01% | |
| 506 | FBKFB FINL CORP | 15,298 | $433K | 0.01% | |
| 507 | JKHYHENRY JACK & ASSOC INC | 2,858 | $432K | 0.01% | |
| 508 | ZIONZIONS BANCORPORATION N A | 12,400 | $432K | 0.01% | |
| 509 | CMTLCOMTECH TELECOMMUNICATIONS C | 49,400 | $432K | 0.01% | |
| 510 | DSTLETF SER SOLUTIONS | 9,646 | $430K | 0.01% | |
| 511 | MRNAMODERNA INC | 4,159 | $429K | 0.01% | |
| 512 | SPTLSPDR SER TR | 16,433 | $429K | 0.01% | |
| 513 | AVUVAMERICAN CENTY ETF TR | 5,494 | $428K | 0.01% | |
| 514 | EFGISHARES TR | 4,967 | $428K | 0.01% | |
| 515 | WPCWP CAREY INC | 7,931 | $428K | 0.01% | |
| 516 | DDWMWISDOMTREE TR | 14,033 | $427K | 0.01% | |
| 517 | ACGLARCH CAP GROUP LTD | 5,334 | $425K | 0.01% | |
| 518 | BHPBHP GROUP LTD | 7,406 | $421K | 0.01% | |
| 519 | GDMAEA SERIES TRUST | 13,856 | $419K | 0.01% | |
| 520 | SCHYSCHWAB STRATEGIC TR | 18,147 | $417K | 0.01% | |
| 521 | STZCONSTELLATION BRANDS INC | 1,645 | $413K | 0.01% | |
| 522 | NXPINXP SEMICONDUCTORS N V | 2,060 | $411K | 0.01% | |
| 523 | CBCHUBB LIMITED | 1,979 | $411K | 0.01% | |
| 524 | EIXEDISON INTL | 6,461 | $408K | 0.01% | |
| 525 | GNLXGENELUX CORPORATION | 16,668 | $408K | 0.01% | |
| 526 | BABINVESCO EXCH TRADED FD TR II | 16,099 | $407K | 0.01% | |
| 527 | RSGREPUBLIC SVCS INC | 2,849 | $406K | 0.01% | |
| 528 | CEGCONSTELLATION ENERGY CORP | 3,679 | $401K | 0.01% | |
| 529 | ARESARES MANAGEMENT CORPORATION | 3,888 | $399K | 0.01% | |
| 530 | SCHKSCHWAB STRATEGIC TR | 9,634 | $397K | 0.01% | |
| 531 | VTVANGUARD INTL EQUITY INDEX F | 4,247 | $395K | 0.01% | |
| 532 | XEMDXWESTERN ASSET EMERGING MKTS | 47,269 | $392K | 0.01% | |
| 533 | BNOVINNOVATOR ETFS TR | 11,902 | $389K | 0.01% | |
| 534 | RYAMRAYONIER ADVANCED MATLS INC | 108,719 | $384K | 0.01% | |
| 535 | PDIPIMCO DYNAMIC INCOME FD | 22,185 | $383K | 0.01% | |
| 536 | SHWSHERWIN WILLIAMS CO | 1,504 | $383K | 0.01% | |
| 537 | PHPARKER-HANNIFIN CORP | 984 | $383K | 0.01% | |
| 538 | CMGCHIPOTLE MEXICAN GRILL INC | 208 | $381K | 0.01% | |
| 539 | SCCOSOUTHERN COPPER CORP | 5,058 | $380K | 0.01% | |
| 540 | GPGREENPOWER MTR CO INC | 120,411 | $379K | 0.01% | |
| 541 | DDOGDATADOG INC | 4,154 | $378K | 0.01% | |
| 542 | PEOEXELON CORP | 9,956 | $376K | 0.01% | |
| 543 | PWRQUANTA SVCS INC | 1,985 | $371K | 0.01% | |
| 544 | AVBAVALONBAY CMNTYS INC | 2,161 | $371K | 0.01% | |
| 545 | BMTABRITISH AMERN TOB PLC | 11,791 | $370K | 0.01% | |
| 546 | YUMYUM BRANDS INC | 2,948 | $368K | 0.01% | |
| 547 | CRAICRA INTL INC | 3,636 | $366K | 0.01% | |
| 548 | MOVMOVADO GROUP INC | 13,376 | $365K | 0.01% | |
| 549 | FYLDCAMBRIA ETF TR | 15,181 | $364K | 0.01% | |
| 550 | SPLKCHFSPLUNK INC | 2,483 | $363K | 0.01% | |
| 551 | GPKGRAPHIC PACKAGING HLDG CO | 16,307 | $363K | 0.01% | |
| 552 | BONDPIMCO ETF TR | 4,125 | $362K | 0.01% | |
| 553 | ITMVANECK ETF TRUST | 8,177 | $360K | 0.01% | |
| 554 | SYFSYNCHRONY FINANCIAL | 11,795 | $360K | 0.01% | |
| 555 | FEZSPDR INDEX SHS FDS | 8,547 | $359K | 0.01% | |
| 556 | CITHE CIGNA GROUP | 1,254 | $358K | 0.01% | |
| 557 | RNGRINGCENTRAL INC | 12,024 | $356K | 0.01% | |
| 558 | COFCAPITAL ONE FINL CORP | 3,668 | $355K | 0.01% | |
| 559 | VOOGVANGUARD ADMIRAL FDS INC | 1,435 | $354K | 0.01% | |
| 560 | CRSPCRISPR THERAPEUTICS AG | 7,781 | $353K | 0.01% | |
| 561 | CZRCAESARS ENTERTAINMENT INC NE | 7,548 | $349K | 0.01% | |
| 562 | CSQCALAMOS STRATEGIC TOTAL RETU | 24,753 | $348K | 0.01% | |
| 563 | AFLAFLAC INC | 4,511 | $346K | 0.01% | |
| 564 | COOCOOPER COS INC | 1,082 | $344K | 0.01% | |
| 565 | TWLOTWILIO INC | 5,890 | $344K | 0.01% | |
| 566 | SSDSIMPSON MFG INC | 2,300 | $344K | 0.01% | |
| 567 | CGBDCARLYLE SECURED LENDING INC | 23,573 | $341K | 0.01% | |
| 568 | SYKSTRYKER CORPORATION | 1,245 | $340K | 0.01% | |
| 569 | DLNWISDOMTREE TR | 5,543 | $340K | 0.01% | |
| 570 | LIILENNOX INTL INC | 910 | $340K | 0.01% | |
| 571 | IYWISHARES TR | 3,204 | $336K | 0.01% | |
| 572 | RITMRITHM CAPITAL CORP | 36,247 | $336K | 0.01% | |
| 573 | SPGSIMON PPTY GROUP INC NEW | 3,100 | $334K | 0.01% | |
| 574 | AZPN1USDASPEN TECHNOLOGY INC | 1,624 | $331K | 0.01% | |
| 575 | WESWESTERN MIDSTREAM PARTNERS L | 12,126 | $330K | 0.01% | |
| 576 | SUXTD SYNNEX CORPORATION | 3,288 | $328K | 0.01% | |
| 577 | OIHVANECK ETF TRUST | 953 | $328K | 0.01% | |
| 578 | CPRTCOPART INC | 7,586 | $326K | 0.01% | |
| 579 | FJANFIRST TR EXCHNG TRADED FD VI | 8,934 | $326K | 0.01% | |
| 580 | PTBDPACER FDS TR | 16,570 | $322K | 0.01% | |
| 581 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,827 | $322K | 0.01% | |
| 582 | FJULFIRST TR EXCHNG TRADED FD VI | 8,372 | $321K | 0.01% | |
| 583 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,833 | $317K | 0.01% | |
| 584 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,745 | $316K | 0.01% | |
| 585 | AOKISHARES TR | 9,310 | $316K | 0.01% | |
| 586 | SMHVANECK ETF TRUST | 2,178 | $315K | 0.01% | |
| 587 | OCOWENS CORNING NEW | 2,302 | $314K | 0.01% | |
| 588 | HBC2HSBC HLDGS PLC | 7,964 | $314K | 0.01% | |
| 589 | XELXCEL ENERGY INC | 5,420 | $310K | 0.01% | |
| 590 | XCHYXCALAMOS CONV & HIGH INCOME F | 27,733 | $309K | 0.01% | |
| 591 | JFRNUVEEN FLOATING RATE INCOME | 37,575 | $308K | 0.01% | |
| 592 | DKNGDRAFTKINGS INC NEW | 10,495 | $308K | 0.01% | |
| 593 | DGDOLLAR GEN CORP NEW | 2,902 | $307K | 0.01% | |
| 594 | PGNYPROGYNY INC | 9,035 | $307K | 0.01% | |
| 595 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,828 | $305K | 0.01% | |
| 596 | QVOYULTIMUS MANAGERS TR | 11,214 | $305K | 0.01% | |
| 597 | DFSEURDISCOVER FINL SVCS | 3,505 | $303K | 0.01% | |
| 598 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 60,807 | $297K | 0.01% | |
| 599 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,725 | $297K | 0.01% | |
| 600 | XLCSELECT SECTOR SPDR TR | 4,541 | $297K | 0.01% |