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 |
|---|---|---|---|---|---|
| 601 | WSOWATSCO INC | 779 | $294K | 0.01% | |
| 602 | TTENTOTALENERGIES SE | 4,485 | $294K | 0.01% | |
| 603 | INGING GROEP N.V. | 22,283 | $293K | 0.01% | |
| 604 | DDD3-D SYS CORP DEL | 59,536 | $292K | 0.01% | |
| 605 | DNAGINKGO BIOWORKS HOLDINGS INC | 160,788 | $291K | 0.01% | |
| 606 | BXMTBLACKSTONE MTG TR INC | 13,358 | $290K | 0.01% | |
| 607 | EWJISHARES INC | 4,782 | $288K | 0.01% | |
| 608 | SJMSMUCKER J M CO | 2,350 | $288K | 0.01% | |
| 609 | RBLXROBLOX CORP | 9,878 | $286K | 0.01% | |
| 610 | GRMNGARMIN LTD | 2,724 | $286K | 0.01% | |
| 611 | IXCISHARES TR | 6,910 | $285K | 0.01% | |
| 612 | UUNITY SOFTWARE INC | 9,098 | $285K | 0.01% | |
| 613 | AOMISHARES TR | 7,302 | $284K | 0.01% | |
| 614 | T7DTRANSDIGM GROUP INC | 336 | $283K | 0.01% | |
| 615 | PCGPG&E CORP | 17,603 | $283K | 0.01% | |
| 616 | GPIGROUP 1 AUTOMOTIVE INC | 1,053 | $282K | 0.01% | |
| 617 | WRBBERKLEY W R CORP | 4,422 | $280K | 0.01% | |
| 618 | SNYSANOFI | 5,231 | $280K | 0.01% | |
| 619 | SCHFSCHWAB STRATEGIC TR | 8,258 | $280K | 0.01% | |
| 620 | IWPISHARES TR | 3,067 | $280K | 0.01% | |
| 621 | EWJVISHARES TR | 9,771 | $278K | 0.01% | |
| 622 | AKXANSYS INC | 933 | $277K | 0.01% | |
| 623 | TDOCTELADOC HEALTH INC | 14,885 | $276K | 0.01% | |
| 624 | CHTRCHARTER COMMUNICATIONS INC N | 624 | $274K | 0.01% | |
| 625 | IBKRINTERACTIVE BROKERS GROUP IN | 3,149 | $272K | 0.01% | |
| 626 | KYNKAYNE ANDERSON ENERGY INFRST | 32,417 | $272K | 0.01% | |
| 627 | PFFISHARES TR | 9,016 | $271K | 0.01% | |
| 628 | VLUEISHARES TR | 2,975 | $269K | 0.01% | |
| 629 | CRLCHARLES RIV LABS INTL INC | 1,363 | $267K | 0.01% | |
| 630 | TDYTELEDYNE TECHNOLOGIES INC | 652 | $266K | 0.01% | |
| 631 | FUODOLBY LABORATORIES INC | 3,345 | $265K | 0.01% | |
| 632 | CNXCCONCENTRIX CORP | 3,288 | $263K | 0.01% | |
| 633 | IWSISHARES TR | 2,518 | $262K | 0.01% | |
| 634 | EFXEQUIFAX INC | 1,428 | $261K | 0.01% | |
| 635 | MMM3M CO | 2,781 | $260K | 0.01% | |
| 636 | USTBVICTORY PORTFOLIOS II | 5,312 | $259K | 0.01% | |
| 637 | CSMPROSHARES TR | 5,326 | $259K | 0.01% | |
| 638 | FITBFIFTH THIRD BANCORP | 10,228 | $259K | 0.01% | |
| 639 | SRVNXG CUSHING MIDSTREAM ENERGY | 7,117 | $258K | 0.01% | |
| 640 | PBRPETROLEO BRASILEIRO SA PETRO | 17,123 | $256K | 0.01% | |
| 641 | LYBLYONDELLBASELL INDUSTRIES N | 2,705 | $256K | 0.01% | |
| 642 | FDRRFIDELITY COVINGTON TRUST | 6,421 | $255K | 0.01% | |
| 643 | VNOMVIPER ENERGY PARTNERS LP | 9,163 | $255K | 0.01% | |
| 644 | EXPOEXPONENT INC | 2,965 | $253K | 0.01% | |
| 645 | SMBVANECK ETF TRUST | 15,200 | $253K | 0.01% | |
| 646 | FTECFIDELITY COVINGTON TRUST | 2,056 | $252K | 0.01% | |
| 647 | RZVINVESCO EXCHANGE TRADED FD T | 2,769 | $252K | 0.01% | |
| 648 | BLDRBUILDERS FIRSTSOURCE INC | 2,019 | $251K | 0.01% | |
| 649 | 7HPHP INC | 9,766 | $250K | 0.01% | |
| 650 | VOXVANGUARD WORLD FDS | 2,386 | $250K | 0.01% | |
| 651 | JNUGDIREXION SHS ETF TR | 9,768 | $249K | 0.01% | |
| 652 | ULTAULTA BEAUTY INC | 623 | $248K | 0.01% | |
| 653 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,670 | $248K | 0.01% | |
| 654 | IYZISHARES TR | 11,618 | $247K | 0.01% | |
| 655 | MASMASCO CORP | 4,611 | $246K | 0.01% | |
| 656 | —MFA FINL INC | 250,000 | $245K | 0.01% | |
| 657 | TELTE CONNECTIVITY LTD | 1,989 | $245K | 0.01% | |
| 658 | SPYDSPDR SER TR | 6,973 | $244K | 0.01% | |
| 659 | SITESITEONE LANDSCAPE SUPPLY INC | 1,495 | $244K | 0.01% | |
| 660 | VPLVANGUARD INTL EQUITY INDEX F | 3,653 | $244K | 0.01% | |
| 661 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,029 | $243K | 0.01% | |
| 662 | MUCBLACKROCK MUNIHLDNGS CALI QL | 25,379 | $242K | 0.01% | |
| 663 | EEMISHARES TR | 6,385 | $242K | 0.01% | |
| 664 | PFXFVANECK ETF TRUST | 14,388 | $241K | 0.01% | |
| 665 | WECWEC ENERGY GROUP INC | 3,002 | $241K | 0.01% | |
| 666 | NBRNABORS INDUSTRIES LTD | 1,960 | $241K | 0.01% | |
| 667 | BCDABRDN ETFS | 7,299 | $241K | 0.01% | |
| 668 | NWSANEWS CORP NEW | 12,006 | $240K | 0.01% | |
| 669 | FDXFEDEX CORP | 906 | $239K | 0.01% | |
| 670 | EMBISHARES TR | 2,888 | $238K | 0.01% | |
| 671 | DVNDEVON ENERGY CORP NEW | 4,996 | $238K | 0.01% | |
| 672 | USOUNITED STS OIL FD LP | 2,947 | $238K | 0.01% | |
| 673 | XSOEWISDOMTREE TR | 8,877 | $236K | 0.01% | |
| 674 | EXASEXACT SCIENCES CORP | 3,463 | $236K | 0.01% | |
| 675 | FOXAFOX CORP | 7,509 | $234K | 0.01% | |
| 676 | WSTWEST PHARMACEUTICAL SVSC INC | 622 | $233K | 0.01% | |
| 677 | BFSTBUSINESS FIRST BANCSHARES IN | 12,423 | $233K | 0.01% | |
| 678 | SCHASCHWAB STRATEGIC TR | 5,604 | $232K | 0.01% | |
| 679 | NVSNNOVARTIS AG | 2,280 | $232K | 0.01% | |
| 680 | GBDCGOLUB CAP BDC INC | 15,816 | $232K | 0.01% | |
| 681 | XYLDGLOBAL X FDS | 5,933 | $230K | 0.01% | |
| 682 | ICFISHARES TR | 4,595 | $230K | 0.01% | |
| 683 | STLDSTEEL DYNAMICS INC | 2,138 | $229K | 0.01% | |
| 684 | SAIASAIA INC | 575 | $229K | 0.01% | |
| 685 | UNOVINNOVATOR ETFS TR | 7,583 | $229K | 0.01% | |
| 686 | SOXXISHARES TR | 484 | $229K | 0.01% | |
| 687 | HUBBHUBBELL INC | 733 | $229K | 0.01% | |
| 688 | GOGLGOLDEN OCEAN GROUP LTD | 29,174 | $229K | 0.01% | |
| 689 | ZBHZIMMER BIOMET HOLDINGS INC | 2,038 | $228K | 0.01% | |
| 690 | ALLEALLEGION PLC | 2,187 | $227K | 0.01% | |
| 691 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,817 | $226K | 0.01% | |
| 692 | NLYANNALY CAPITAL MANAGEMENT IN | 12,064 | $226K | 0.01% | |
| 693 | ACWIISHARES TR | 2,450 | $226K | 0.01% | |
| 694 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,257 | $226K | 0.01% | |
| 695 | GPCGENUINE PARTS CO | 1,546 | $223K | 0.01% | |
| 696 | UPROPROSHARES TR | 5,428 | $223K | 0.01% | |
| 697 | SBLKSTAR BULK CARRIERS CORP. | 11,590 | $223K | 0.01% | |
| 698 | XOPSPDR SER TR | 1,501 | $222K | 0.01% | |
| 699 | GWWGRAINGER W W INC | 320 | $221K | 0.01% | |
| 700 | IWNISHARES TR | 1,632 | $221K | 0.01% |