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 |
|---|---|---|---|---|---|
| 301 | URNMSPROTT FDS TR | 36,104 | $1.7M | 0.04% | |
| 302 | AMLPALPS ETF TR | 34,927 | $1.6M | 0.04% | |
| 303 | PTLCPACER FDS TR | 31,274 | $1.6M | 0.04% | |
| 304 | KLMNINVESCO EXCH TRADED FD TR II | 18,119 | $1.6M | 0.04% | |
| 305 | AZNASTRAZENECA PLC | 21,008 | $1.6M | 0.04% | |
| 306 | IWXISHARES TR | 20,114 | $1.6M | 0.04% | |
| 307 | JXNJACKSON FINANCIAL INC | 17,855 | $1.6M | 0.04% | |
| 308 | JAAAJANUS DETROIT STR TR | 31,967 | $1.6M | 0.04% | |
| 309 | GSSCGOLDMAN SACHS ETF TR | 23,285 | $1.6M | 0.04% | |
| 310 | GISGENERAL MLS INC | 21,663 | $1.6M | 0.04% | |
| 311 | LHXL3HARRIS TECHNOLOGIES INC | 6,695 | $1.6M | 0.04% | |
| 312 | METMETLIFE INC | 19,296 | $1.6M | 0.04% | |
| 313 | SOSOUTHERN CO | 17,464 | $1.6M | 0.04% | |
| 314 | IRMIRON MTN INC DEL | 13,205 | $1.6M | 0.04% | |
| 315 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,975 | $1.6M | 0.04% | |
| 316 | GRBKGREEN BRICK PARTNERS INC | 18,651 | $1.6M | 0.04% | |
| 317 | OKEONEOK INC NEW | 17,071 | $1.6M | 0.04% | |
| 318 | PAYXPAYCHEX INC | 11,509 | $1.5M | 0.04% | |
| 319 | MCXMCCORMICK & CO INC | 18,691 | $1.5M | 0.04% | |
| 320 | UBERUBER TECHNOLOGIES INC | 20,441 | $1.5M | 0.04% | |
| 321 | RMERESMED INC | 6,116 | $1.5M | 0.04% | |
| 322 | IDXXIDEXX LABS INC | 2,830 | $1.4M | 0.04% | |
| 323 | ETNEATON CORP PLC | 4,299 | $1.4M | 0.03% | |
| 324 | NTNXNUTANIX INC | 23,720 | $1.4M | 0.03% | |
| 325 | YOUCLEAR SECURE INC | 42,389 | $1.4M | 0.03% | |
| 326 | DTEDTE ENERGY CO | 10,848 | $1.4M | 0.03% | |
| 327 | MKLMARKEL GROUP INC | 881 | $1.4M | 0.03% | |
| 328 | IGSBISHARES TR | 26,004 | $1.4M | 0.03% | |
| 329 | GMGENERAL MTRS CO | 30,545 | $1.4M | 0.03% | |
| 330 | SPTMSPDR SER TR | 19,448 | $1.4M | 0.03% | |
| 331 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,895 | $1.4M | 0.03% | |
| 332 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,371 | $1.4M | 0.03% | |
| 333 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 53,664 | $1.3M | 0.03% | |
| 334 | NEMNEWMONT CORP | 25,149 | $1.3M | 0.03% | |
| 335 | VRTXVERTEX PHARMACEUTICALS INC | 2,850 | $1.3M | 0.03% | |
| 336 | SRLNSSGA ACTIVE ETF TR | 31,536 | $1.3M | 0.03% | |
| 337 | RSGREPUBLIC SVCS INC | 6,489 | $1.3M | 0.03% | |
| 338 | SHOPSHOPIFY INC | 16,197 | $1.3M | 0.03% | |
| 339 | SLBSCHLUMBERGER LTD | 30,542 | $1.3M | 0.03% | |
| 340 | ROKROCKWELL AUTOMATION INC | 4,750 | $1.3M | 0.03% | |
| 341 | NUENUCOR CORP | 8,468 | $1.3M | 0.03% | |
| 342 | MAXJISHARES TR | 48,927 | $1.3M | 0.03% | |
| 343 | DONSPDR DOW JONES INDL AVERAGE | 2,997 | $1.3M | 0.03% | |
| 344 | SMMUPIMCO ETF TR | 24,936 | $1.3M | 0.03% | |
| 345 | TERTERADYNE INC | 9,345 | $1.3M | 0.03% | |
| 346 | TRVTRAVELERS COMPANIES INC | 5,337 | $1.2M | 0.03% | |
| 347 | FFORD MTR CO | 118,188 | $1.2M | 0.03% | |
| 348 | IWBISHARES TR | 3,900 | $1.2M | 0.03% | |
| 349 | MTDMETTLER TOLEDO INTERNATIONAL | 815 | $1.2M | 0.03% | |
| 350 | AVDEAMERICAN CENTY ETF TR | 18,162 | $1.2M | 0.03% | |
| 351 | DOVDOVER CORP | 6,346 | $1.2M | 0.03% | |
| 352 | ROKUROKU INC | 16,282 | $1.2M | 0.03% | |
| 353 | FCXFREEPORT-MCMORAN INC | 24,300 | $1.2M | 0.03% | |
| 354 | BIVVANGUARD BD INDEX FDS | 15,373 | $1.2M | 0.03% | |
| 355 | GILDGILEAD SCIENCES INC | 14,298 | $1.2M | 0.03% | |
| 356 | SPGIS&P GLOBAL INC | 2,304 | $1.2M | 0.03% | |
| 357 | EIPIFIRST TR EXCHNG TRADED FD VI | 61,430 | $1.2M | 0.03% | |
| 358 | CAMTCAMTEK LTD | 14,854 | $1.2M | 0.03% | |
| 359 | CLOABLACKROCK ETF TRUST II | 22,557 | $1.2M | 0.03% | |
| 360 | NUBDNUSHARES ETF TR | 51,426 | $1.2M | 0.03% | |
| 361 | RYAMRAYONIER ADVANCED MATLS INC | 136,035 | $1.2M | 0.03% | |
| 362 | DGXQUEST DIAGNOSTICS INC | 7,498 | $1.2M | 0.03% | |
| 363 | ESMLISHARES TR | 27,792 | $1.2M | 0.03% | |
| 364 | MNSTMONSTER BEVERAGE CORP NEW | 22,200 | $1.2M | 0.03% | |
| 365 | IMCGISHARES TR | 15,826 | $1.2M | 0.03% | |
| 366 | FASTFASTENAL CO | 16,124 | $1.2M | 0.03% | |
| 367 | ONEYSPDR SER TR | 10,257 | $1.1M | 0.03% | |
| 368 | WABWABTEC | 6,317 | $1.1M | 0.03% | |
| 369 | NUHYNUSHARES ETF TR | 52,726 | $1.1M | 0.03% | |
| 370 | AQLTISHARES TR | 8,458 | $1.1M | 0.03% | |
| 371 | FDSFACTSET RESH SYS INC | 2,477 | $1.1M | 0.03% | |
| 372 | MPCMARATHON PETE CORP | 6,983 | $1.1M | 0.03% | |
| 373 | EAGGISHARES TR | 23,331 | $1.1M | 0.03% | |
| 374 | CRWDCROWDSTRIKE HLDGS INC | 4,003 | $1.1M | 0.03% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 4,722 | $1.1M | 0.03% | |
| 376 | JNKSPDR SER TR | 11,140 | $1.1M | 0.03% | |
| 377 | VMCVULCAN MATLS CO | 4,325 | $1.1M | 0.03% | |
| 378 | SPOTSPOTIFY TECHNOLOGY S A | 2,939 | $1.1M | 0.03% | |
| 379 | KBWPINVESCO EXCH TRADED FD TR II | 9,325 | $1.1M | 0.03% | |
| 380 | PYPLPAYPAL HLDGS INC | 13,782 | $1.1M | 0.03% | |
| 381 | CMGCHIPOTLE MEXICAN GRILL INC | 18,569 | $1.1M | 0.03% | |
| 382 | HBANHUNTINGTON BANCSHARES INC | 72,655 | $1.1M | 0.03% | |
| 383 | IWRISHARES TR | 12,090 | $1.1M | 0.03% | |
| 384 | PSNPARSONS CORP DEL | 10,205 | $1.1M | 0.03% | |
| 385 | CHDCHURCH & DWIGHT CO INC | 10,022 | $1.0M | 0.03% | |
| 386 | IVWISHARES TR | 10,943 | $1.0M | 0.03% | |
| 387 | GWWGRAINGER W W INC | 1,005 | $1.0M | 0.03% | |
| 388 | MCKMCKESSON CORP | 2,055 | $1.0M | 0.02% | |
| 389 | LMBSFIRST TR EXCHANGE-TRADED FD | 20,225 | $999K | 0.02% | |
| 390 | DYNFBLACKROCK ETF TRUST | 20,080 | $993K | 0.02% | |
| 391 | BLBDBLUE BIRD CORP | 20,572 | $986K | 0.02% | |
| 392 | HYGHISHARES U S ETF TR | 11,356 | $979K | 0.02% | |
| 393 | AIQGLOBAL X FDS | 26,331 | $978K | 0.02% | |
| 394 | ESGEISHARES INC | 26,712 | $972K | 0.02% | |
| 395 | EBNDSPDR SER TR | 45,676 | $971K | 0.02% | |
| 396 | CARRCARRIER GLOBAL CORPORATION | 12,063 | $970K | 0.02% | |
| 397 | FICOFAIR ISAAC CORP | 494 | $960K | 0.02% | |
| 398 | TXTTEXTRON INC | 10,752 | $952K | 0.02% | |
| 399 | TQQQPROSHARES TR | 13,124 | $951K | 0.02% | |
| 400 | JCIJOHNSON CTLS INTL PLC | 12,241 | $950K | 0.02% |