AXXCESS WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$4.1B
Holdings
886
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 20,731 | $7.3M | 0.18% | |
| 102 | JMSTJ P MORGAN EXCHANGE TRADED F | 141,675 | $7.2M | 0.18% | |
| 103 | INTUINTUIT | 11,486 | $7.1M | 0.18% | |
| 104 | ROPROPER TECHNOLOGIES INC | 12,685 | $7.1M | 0.17% | |
| 105 | VTIPVANGUARD MALVERN FDS | 141,833 | $7.0M | 0.17% | |
| 106 | CARYANGEL OAK FUNDS TRUST | 327,739 | $6.9M | 0.17% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 38,385 | $6.9M | 0.17% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 50,236 | $6.8M | 0.17% | |
| 109 | VOOVANGUARD INDEX FDS | 12,861 | $6.8M | 0.17% | |
| 110 | ASMLASML HOLDING N V | 8,111 | $6.8M | 0.17% | |
| 111 | RTXRTX CORPORATION | 55,132 | $6.7M | 0.16% | |
| 112 | NTAPNETAPP INC | 52,593 | $6.5M | 0.16% | |
| 113 | CGGRCAPITAL GROUP GROWTH ETF | 185,690 | $6.5M | 0.16% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 12,930 | $6.4M | 0.16% | |
| 115 | CSCOCISCO SYS INC | 119,549 | $6.4M | 0.16% | |
| 116 | FDXFEDEX CORP | 23,066 | $6.3M | 0.15% | |
| 117 | AVUSAMERICAN CENTY ETF TR | 66,331 | $6.3M | 0.15% | |
| 118 | DISDISNEY WALT CO | 64,819 | $6.2M | 0.15% | |
| 119 | PTYPIMCO CORPORATE & INCOME OPP | 426,592 | $6.1M | 0.15% | |
| 120 | HONHONEYWELL INTL INC | 29,399 | $6.1M | 0.15% | |
| 121 | FISRSSGA ACTIVE TR | 228,414 | $6.1M | 0.15% | |
| 122 | VTEBVANGUARD MUN BD FDS | 116,669 | $6.0M | 0.15% | |
| 123 | PDTHANCOCK JOHN PREM DIVID FD | 448,218 | $5.9M | 0.15% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 73,128 | $5.8M | 0.14% | |
| 125 | LDSFFIRST TR EXCHNG TRADED FD VI | 299,813 | $5.7M | 0.14% | |
| 126 | PFEPFIZER INC | 193,211 | $5.6M | 0.14% | |
| 127 | BRBROADRIDGE FINL SOLUTIONS IN | 25,936 | $5.6M | 0.14% | |
| 128 | XLSRSSGA ACTIVE TR | 107,304 | $5.6M | 0.14% | |
| 129 | EMREMERSON ELEC CO | 50,414 | $5.5M | 0.14% | |
| 130 | QDPLPACER FDS TR | 138,192 | $5.2M | 0.13% | |
| 131 | TAT&T INC | 238,436 | $5.2M | 0.13% | |
| 132 | GDXVANECK ETF TRUST | 131,666 | $5.2M | 0.13% | |
| 133 | QCOMQUALCOMM INC | 30,090 | $5.1M | 0.13% | |
| 134 | AMATAPPLIED MATLS INC | 25,242 | $5.1M | 0.13% | |
| 135 | QQQMINVESCO EXCH TRADED FD TR II | 25,180 | $5.1M | 0.12% | |
| 136 | CMCSACOMCAST CORP NEW | 121,065 | $5.1M | 0.12% | |
| 137 | SWANAMPLIFY ETF TR | 165,578 | $5.0M | 0.12% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 10,093 | $5.0M | 0.12% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 40,377 | $4.9M | 0.12% | |
| 140 | ANETEURARISTA NETWORKS INC | 12,710 | $4.9M | 0.12% | |
| 141 | VCRVANGUARD WORLD FD | 14,325 | $4.9M | 0.12% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 21,742 | $4.8M | 0.12% | |
| 143 | DOWDOW INC | 87,940 | $4.8M | 0.12% | |
| 144 | FTGCFIRST TR EXCHANGE TRAD FD VI | 201,613 | $4.8M | 0.12% | |
| 145 | XLBSELECT SECTOR SPDR TR | 49,210 | $4.7M | 0.12% | |
| 146 | RDVYFIRST TR EXCHANGE-TRADED FD | 80,020 | $4.7M | 0.12% | |
| 147 | WULFTERAWULF INC | 1,000,000 | $4.7M | 0.11% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 68,949 | $4.7M | 0.11% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 28,380 | $4.7M | 0.11% | |
| 150 | IHIISHARES TR | 78,349 | $4.6M | 0.11% | |
| 151 | WFCWELLS FARGO CO NEW | 80,033 | $4.5M | 0.11% | |
| 152 | AMGNAMGEN INC | 14,016 | $4.5M | 0.11% | |
| 153 | ORCLORACLE CORP | 26,280 | $4.5M | 0.11% | |
| 154 | NEARISHARES U S ETF TR | 87,170 | $4.5M | 0.11% | |
| 155 | REZISHARES TR | 49,325 | $4.4M | 0.11% | |
| 156 | UNPUNION PAC CORP | 17,467 | $4.3M | 0.11% | |
| 157 | XLESELECT SECTOR SPDR TR | 46,689 | $4.1M | 0.10% | |
| 158 | LMTLOCKHEED MARTIN CORP | 6,997 | $4.1M | 0.10% | |
| 159 | XLVSELECT SECTOR SPDR TR | 26,509 | $4.1M | 0.10% | |
| 160 | CLCOLGATE PALMOLIVE CO | 38,669 | $4.0M | 0.10% | |
| 161 | DDOMINION ENERGY INC | 69,429 | $4.0M | 0.10% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 17,666 | $3.9M | 0.10% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 74,353 | $3.8M | 0.09% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 37,130 | $3.8M | 0.09% | |
| 165 | FNVFRANCO NEV CORP | 30,493 | $3.8M | 0.09% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 101,479 | $3.8M | 0.09% | |
| 167 | IEMGISHARES INC | 65,092 | $3.7M | 0.09% | |
| 168 | INTCINTEL CORP | 158,471 | $3.7M | 0.09% | |
| 169 | GUNRFLEXSHARES TR | 89,579 | $3.7M | 0.09% | |
| 170 | SHYISHARES TR | 44,395 | $3.7M | 0.09% | |
| 171 | XLCSELECT SECTOR SPDR TR | 40,721 | $3.7M | 0.09% | |
| 172 | DHRDANAHER CORPORATION | 13,209 | $3.7M | 0.09% | |
| 173 | MDLZMONDELEZ INTL INC | 49,796 | $3.7M | 0.09% | |
| 174 | CRMSALESFORCE INC | 13,316 | $3.6M | 0.09% | |
| 175 | DWDMORGAN STANLEY | 34,482 | $3.6M | 0.09% | |
| 176 | COPCONOCOPHILLIPS | 33,867 | $3.6M | 0.09% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 19,241 | $3.6M | 0.09% | |
| 178 | ITWILLINOIS TOOL WKS INC | 13,462 | $3.5M | 0.09% | |
| 179 | TRVCCITIGROUP INC | 56,300 | $3.5M | 0.09% | |
| 180 | TECLDIREXION SHS ETF TR | 39,681 | $3.5M | 0.09% | |
| 181 | TOTLSSGA ACTIVE ETF TR | 83,319 | $3.4M | 0.08% | |
| 182 | TXNTEXAS INSTRS INC | 16,440 | $3.4M | 0.08% | |
| 183 | DUKDUKE ENERGY CORP NEW | 29,212 | $3.4M | 0.08% | |
| 184 | LOWLOWES COS INC | 12,397 | $3.4M | 0.08% | |
| 185 | TFCTRUIST FINL CORP | 77,758 | $3.3M | 0.08% | |
| 186 | NSCNORFOLK SOUTHN CORP | 13,350 | $3.3M | 0.08% | |
| 187 | PEYINVESCO EXCHANGE TRADED FD T | 150,630 | $3.3M | 0.08% | |
| 188 | SMIZZACKS TRUST | 99,102 | $3.3M | 0.08% | |
| 189 | NVONOVO-NORDISK A S | 27,463 | $3.3M | 0.08% | |
| 190 | EFAISHARES TR | 38,857 | $3.2M | 0.08% | |
| 191 | HSYHERSHEY CO | 16,871 | $3.2M | 0.08% | |
| 192 | XLFISELECT SECTOR SPDR TR | 38,717 | $3.2M | 0.08% | |
| 193 | FISVFISERV INC | 17,877 | $3.2M | 0.08% | |
| 194 | IDV*ISHARES TR | 106,228 | $3.2M | 0.08% | |
| 195 | UBSIUNITED BANKSHARES INC WEST V | 84,219 | $3.1M | 0.08% | |
| 196 | SPSMSPDR SER TR | 68,202 | $3.1M | 0.08% | |
| 197 | PSQHPSQ HOLDINGS INC | 1,233,195 | $3.0M | 0.07% | |
| 198 | ARKKARK ETF TR | 63,475 | $3.0M | 0.07% | |
| 199 | ESGDISHARES TR | 35,640 | $3.0M | 0.07% | |
| 200 | WMWASTE MGMT INC DEL | 14,089 | $2.9M | 0.07% |