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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 7,006 | $2.9M | 0.07% | |
| 202 | IWDISHARES TR | 15,336 | $2.9M | 0.07% | |
| 203 | MARMARRIOTT INTL INC NEW | 11,684 | $2.9M | 0.07% | |
| 204 | EMQQEXCHANGE TRADED CONCEPTS TRU | 73,733 | $2.9M | 0.07% | |
| 205 | WMBWILLIAMS COS INC | 62,692 | $2.9M | 0.07% | |
| 206 | GDGENERAL DYNAMICS CORP | 9,470 | $2.9M | 0.07% | |
| 207 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 109,750 | $2.9M | 0.07% | |
| 208 | HTABHARTFORD FDS EXCHANGE TRADED | 140,633 | $2.8M | 0.07% | |
| 209 | XLUSELECT SECTOR SPDR TR | 34,444 | $2.8M | 0.07% | |
| 210 | QUALISHARES TR | 15,407 | $2.8M | 0.07% | |
| 211 | NSANATIONAL STORAGE AFFILIATES | 56,672 | $2.7M | 0.07% | |
| 212 | AVUVAMERICAN CENTY ETF TR | 28,354 | $2.7M | 0.07% | |
| 213 | MBBISHARES TR | 28,381 | $2.7M | 0.07% | |
| 214 | WPMWHEATON PRECIOUS METALS CORP | 44,486 | $2.7M | 0.07% | |
| 215 | FLOTISHARES TR | 52,743 | $2.7M | 0.07% | |
| 216 | MOALTRIA GROUP INC | 52,701 | $2.7M | 0.07% | |
| 217 | ADBEADOBE INC | 5,184 | $2.7M | 0.07% | |
| 218 | AVSFAMERICAN CENTY ETF TR | 56,658 | $2.7M | 0.07% | |
| 219 | SHVISHARES TR | 24,048 | $2.7M | 0.07% | |
| 220 | DDDUPONT DE NEMOURS INC | 29,751 | $2.7M | 0.07% | |
| 221 | BINCBLACKROCK ETF TRUST II | 49,528 | $2.7M | 0.07% | |
| 222 | ABXBARRICK GOLD CORP | 132,650 | $2.6M | 0.06% | |
| 223 | PSPINVESCO EXCHANGE TRADED FD T | 38,645 | $2.6M | 0.06% | |
| 224 | EOGEOG RES INC | 21,057 | $2.6M | 0.06% | |
| 225 | ONEQFIDELITY COMWLTH TR | 35,907 | $2.6M | 0.06% | |
| 226 | SDYSPDR SER TR | 17,955 | $2.5M | 0.06% | |
| 227 | DGROISHARES TR | 40,414 | $2.5M | 0.06% | |
| 228 | CITCINTAS CORP | 12,132 | $2.5M | 0.06% | |
| 229 | VUGVANGUARD INDEX FDS | 6,418 | $2.5M | 0.06% | |
| 230 | APOAPOLLO GLOBAL MGMT INC | 19,694 | $2.5M | 0.06% | |
| 231 | JEPQJ P MORGAN EXCHANGE TRADED F | 44,494 | $2.4M | 0.06% | |
| 232 | BABOEING CO | 16,070 | $2.4M | 0.06% | |
| 233 | SLVISHARES SILVER TR | 85,491 | $2.4M | 0.06% | |
| 234 | TSCOTRACTOR SUPPLY CO | 8,322 | $2.4M | 0.06% | |
| 235 | VIGVANGUARD SPECIALIZED FUNDS | 12,119 | $2.4M | 0.06% | |
| 236 | JSMLJANUS DETROIT STR TR | 36,400 | $2.4M | 0.06% | |
| 237 | GEGE AEROSPACE | 12,443 | $2.3M | 0.06% | |
| 238 | ABGCENCORA INC | 10,389 | $2.3M | 0.06% | |
| 239 | FCOMFIDELITY COVINGTON TRUST | 42,162 | $2.3M | 0.06% | |
| 240 | TMUST-MOBILE US INC | 11,129 | $2.3M | 0.06% | |
| 241 | SPABSPDR SER TR | 87,591 | $2.3M | 0.06% | |
| 242 | AONAON PLC | 6,573 | $2.3M | 0.06% | |
| 243 | BDXBECTON DICKINSON & CO | 9,424 | $2.3M | 0.06% | |
| 244 | FBNDFIDELITY MERRIMACK STR TR | 47,420 | $2.2M | 0.05% | |
| 245 | VTVVANGUARD INDEX FDS | 12,634 | $2.2M | 0.05% | |
| 246 | AVLVAMERICAN CENTY ETF TR | 33,063 | $2.2M | 0.05% | |
| 247 | VXXBARCLAYS BANK PLC | 43,864 | $2.2M | 0.05% | |
| 248 | LPROOPEN LENDING CORP | 352,773 | $2.2M | 0.05% | |
| 249 | IVEISHARES TR | 10,828 | $2.1M | 0.05% | |
| 250 | CLXCLOROX CO DEL | 13,088 | $2.1M | 0.05% | |
| 251 | ESGUISHARES TR | 16,870 | $2.1M | 0.05% | |
| 252 | BLKCHFBLACKROCK INC | 2,229 | $2.1M | 0.05% | |
| 253 | SNPSSYNOPSYS INC | 4,156 | $2.1M | 0.05% | |
| 254 | HDVISHARES TR | 17,876 | $2.1M | 0.05% | |
| 255 | ENBENBRIDGE INC | 51,705 | $2.1M | 0.05% | |
| 256 | MDTMEDTRONIC PLC | 23,206 | $2.1M | 0.05% | |
| 257 | VGTVANGUARD WORLD FD | 3,560 | $2.1M | 0.05% | |
| 258 | SRESEMPRA | 24,923 | $2.1M | 0.05% | |
| 259 | HEFAISHARES TR | 58,515 | $2.1M | 0.05% | |
| 260 | DYHTARGET CORP | 13,102 | $2.0M | 0.05% | |
| 261 | XMHQINVESCO EXCHANGE TRADED FD T | 19,892 | $2.0M | 0.05% | |
| 262 | HYGISHARES TR | 25,311 | $2.0M | 0.05% | |
| 263 | SPIBSPDR SER TR | 60,136 | $2.0M | 0.05% | |
| 264 | AVEMAMERICAN CENTY ETF TR | 31,181 | $2.0M | 0.05% | |
| 265 | VCITVANGUARD SCOTTSDALE FDS | 23,992 | $2.0M | 0.05% | |
| 266 | VMBSVANGUARD SCOTTSDALE FDS | 42,443 | $2.0M | 0.05% | |
| 267 | VDCVANGUARD WORLD FD | 9,126 | $2.0M | 0.05% | |
| 268 | OMFLINVESCO EXCH TRD SLF IDX FD | 37,509 | $2.0M | 0.05% | |
| 269 | TDVGT ROWE PRICE ETF INC | 48,340 | $2.0M | 0.05% | |
| 270 | SBUXSTARBUCKS CORP | 20,263 | $2.0M | 0.05% | |
| 271 | APHAMPHENOL CORP NEW | 30,013 | $2.0M | 0.05% | |
| 272 | HYGVFLEXSHARES TR | 46,533 | $1.9M | 0.05% | |
| 273 | AJGGALLAGHER ARTHUR J & CO | 6,837 | $1.9M | 0.05% | |
| 274 | CTVACORTEVA INC | 32,662 | $1.9M | 0.05% | |
| 275 | IEFISHARES TR | 19,498 | $1.9M | 0.05% | |
| 276 | ARKBARK 21SHARES BITCOIN ETF | 30,001 | $1.9M | 0.05% | |
| 277 | FDHYFIDELITY COVINGTON TRUST | 38,367 | $1.9M | 0.05% | |
| 278 | SPYMSPDR SER TR | 27,807 | $1.9M | 0.05% | |
| 279 | MINTPIMCO ETF TR | 18,629 | $1.9M | 0.05% | |
| 280 | MGKVANGUARD WORLD FD | 5,823 | $1.9M | 0.05% | |
| 281 | ITOTISHARES TR | 14,789 | $1.9M | 0.05% | |
| 282 | OXYOCCIDENTAL PETE CORP | 35,824 | $1.8M | 0.05% | |
| 283 | ORLYOREILLY AUTOMOTIVE INC | 1,600 | $1.8M | 0.05% | |
| 284 | DYFIETF OPPORTUNITIES TRUST | 76,421 | $1.8M | 0.04% | |
| 285 | SYKSTRYKER CORPORATION | 5,027 | $1.8M | 0.04% | |
| 286 | VIOOVANGUARD ADMIRAL FDS INC | 16,729 | $1.8M | 0.04% | |
| 287 | TJXTJX COS INC NEW | 15,335 | $1.8M | 0.04% | |
| 288 | VNQVANGUARD INDEX FDS | 18,447 | $1.8M | 0.04% | |
| 289 | ROLROLLINS INC | 35,519 | $1.8M | 0.04% | |
| 290 | KMIKINDER MORGAN INC DEL | 81,113 | $1.8M | 0.04% | |
| 291 | QLVFLEXSHARES TR | 26,813 | $1.8M | 0.04% | |
| 292 | NOBLPROSHARES TR | 16,454 | $1.8M | 0.04% | |
| 293 | SCHESCHWAB STRATEGIC TR | 60,165 | $1.8M | 0.04% | |
| 294 | CPNGCOUPANG INC | 70,330 | $1.7M | 0.04% | |
| 295 | JPIEJ P MORGAN EXCHANGE TRADED F | 36,942 | $1.7M | 0.04% | |
| 296 | MASMASCO CORP | 20,206 | $1.7M | 0.04% | |
| 297 | SAPSAP SE | 7,395 | $1.7M | 0.04% | |
| 298 | AVESAMERICAN CENTY ETF TR | 32,077 | $1.7M | 0.04% | |
| 299 | XLISELECT SECTOR SPDR TR | 12,323 | $1.7M | 0.04% | |
| 300 | AXPAMERICAN EXPRESS CO | 6,136 | $1.7M | 0.04% |