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 |
|---|---|---|---|---|---|
| 401 | CEGCONSTELLATION ENERGY CORP | 3,569 | $927K | 0.02% | |
| 402 | TIPXSPDR SER TR | 48,780 | $924K | 0.02% | |
| 403 | SMMVISHARES TR | 22,653 | $924K | 0.02% | |
| 404 | PPHVANECK ETF TRUST | 9,687 | $920K | 0.02% | |
| 405 | CBCHUBB LIMITED | 3,172 | $914K | 0.02% | |
| 406 | WTRGESSENTIAL UTILS INC | 23,629 | $911K | 0.02% | |
| 407 | VHTVANGUARD WORLD FD | 3,228 | $910K | 0.02% | |
| 408 | MUMICRON TECHNOLOGY INC | 8,767 | $909K | 0.02% | |
| 409 | PSXPHILLIPS 66 | 6,915 | $908K | 0.02% | |
| 410 | COINCOINBASE GLOBAL INC | 5,055 | $900K | 0.02% | |
| 411 | LNWOLIGHT & WONDER INC | 9,910 | $899K | 0.02% | |
| 412 | PANWPALO ALTO NETWORKS INC | 2,629 | $898K | 0.02% | |
| 413 | DUOLDUOLINGO INC | 3,181 | $897K | 0.02% | |
| 414 | SPHQINVESCO EXCHANGE TRADED FD T | 13,338 | $897K | 0.02% | |
| 415 | XLRESELECT SECTOR SPDR TR | 19,958 | $891K | 0.02% | |
| 416 | LRCXEURLAM RESEARCH CORP | 1,080 | $881K | 0.02% | |
| 417 | CDCVICTORY PORTFOLIOS II | 13,485 | $876K | 0.02% | |
| 418 | XLYSELECT SECTOR SPDR TR | 4,362 | $874K | 0.02% | |
| 419 | SPMDSPDR SER TR | 15,977 | $873K | 0.02% | |
| 420 | DECKDECKERS OUTDOOR CORP | 5,434 | $866K | 0.02% | |
| 421 | FIXCOMFORT SYS USA INC | 2,220 | $866K | 0.02% | |
| 422 | PFFISHARES TR | 26,000 | $863K | 0.02% | |
| 423 | PHMPULTE GROUP INC | 6,009 | $862K | 0.02% | |
| 424 | PRUPRUDENTIAL FINL INC | 7,105 | $860K | 0.02% | |
| 425 | NOCNORTHROP GRUMMAN CORP | 1,628 | $859K | 0.02% | |
| 426 | KMBKIMBERLY-CLARK CORP | 5,982 | $851K | 0.02% | |
| 427 | CTRACOTERRA ENERGY INC | 35,352 | $846K | 0.02% | |
| 428 | AZOAUTOZONE INC | 267 | $841K | 0.02% | |
| 429 | ETHAISHARES ETHEREUM TR | 42,719 | $840K | 0.02% | |
| 430 | FLQMFRANKLIN TEMPLETON ETF TR | 15,001 | $835K | 0.02% | |
| 431 | MMM3M CO | 6,105 | $834K | 0.02% | |
| 432 | FNDASCHWAB STRATEGIC TR | 13,820 | $823K | 0.02% | |
| 433 | ALSALLSTATE CORP | 4,311 | $817K | 0.02% | |
| 434 | ADIANALOG DEVICES INC | 3,545 | $815K | 0.02% | |
| 435 | QIDPROSHARES TR | 22,524 | $814K | 0.02% | |
| 436 | AXONAXON ENTERPRISE INC | 2,037 | $813K | 0.02% | |
| 437 | SFMSPROUTS FMRS MKT INC | 7,328 | $809K | 0.02% | |
| 438 | SCHBSCHWAB STRATEGIC TR | 12,158 | $808K | 0.02% | |
| 439 | PTNQPACER FDS TR | 10,977 | $804K | 0.02% | |
| 440 | CMICUMMINS INC | 2,484 | $804K | 0.02% | |
| 441 | COOCOOPER COS INC | 7,286 | $803K | 0.02% | |
| 442 | COFCAPITAL ONE FINL CORP | 5,358 | $802K | 0.02% | |
| 443 | BSXBOSTON SCIENTIFIC CORP | 9,481 | $794K | 0.02% | |
| 444 | XYZBLOCK INC | 11,806 | $792K | 0.02% | |
| 445 | ERIEERIE INDTY CO | 1,464 | $790K | 0.02% | |
| 446 | CVNACARVANA CO | 4,504 | $784K | 0.02% | |
| 447 | FCBCFIRST CMNTY BANKSHARES INC V | 18,081 | $780K | 0.02% | |
| 448 | ZTSZOETIS INC | 3,997 | $780K | 0.02% | |
| 449 | BKBANK NEW YORK MELLON CORP | 10,852 | $779K | 0.02% | |
| 450 | EWEDWARDS LIFESCIENCES CORP | 11,811 | $779K | 0.02% | |
| 451 | MSIMOTOROLA SOLUTIONS INC | 1,718 | $772K | 0.02% | |
| 452 | SCHGSCHWAB STRATEGIC TR | 7,392 | $770K | 0.02% | |
| 453 | FDISFIDELITY COVINGTON TRUST | 8,710 | $770K | 0.02% | |
| 454 | PPGPPG INDS INC | 5,800 | $768K | 0.02% | |
| 455 | CQQQINVESCO EXCH TRADED FD TR II | 18,368 | $757K | 0.02% | |
| 456 | STZCONSTELLATION BRANDS INC | 2,937 | $756K | 0.02% | |
| 457 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,650 | $754K | 0.02% | |
| 458 | IESCIES HLDGS INC | 3,782 | $754K | 0.02% | |
| 459 | USMFWISDOMTREE TR | 15,272 | $746K | 0.02% | |
| 460 | AVREAMERICAN CENTY ETF TR | 15,758 | $742K | 0.02% | |
| 461 | VSTVISTRA CORP | 6,260 | $742K | 0.02% | |
| 462 | DGRWWISDOMTREE TR | 8,893 | $740K | 0.02% | |
| 463 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,744 | $739K | 0.02% | |
| 464 | IYHISHARES TR | 11,375 | $739K | 0.02% | |
| 465 | VOXVANGUARD WORLD FD | 5,082 | $738K | 0.02% | |
| 466 | FLRNSPDR SER TR | 23,839 | $735K | 0.02% | |
| 467 | XLFSELECT SECTOR SPDR TR | 16,225 | $735K | 0.02% | |
| 468 | VRTVERTIV HOLDINGS CO | 7,384 | $734K | 0.02% | |
| 469 | CBSHCOMMERCE BANCSHARES INC | 12,351 | $733K | 0.02% | |
| 470 | DEODIAGEO PLC | 5,221 | $732K | 0.02% | |
| 471 | VGLTVANGUARD SCOTTSDALE FDS | 11,797 | $725K | 0.02% | |
| 472 | DEMWISDOMTREE TR | 16,418 | $722K | 0.02% | |
| 473 | FBKFB FINL CORP | 15,298 | $717K | 0.02% | |
| 474 | VOEVANGUARD INDEX FDS | 4,271 | $716K | 0.02% | |
| 475 | CDNSCADENCE DESIGN SYSTEM INC | 2,633 | $713K | 0.02% | |
| 476 | HWMHOWMET AEROSPACE INC | 6,975 | $699K | 0.02% | |
| 477 | TMTOYOTA MOTOR CORP | 3,911 | $698K | 0.02% | |
| 478 | XNTKSPDR SER TR | 3,525 | $696K | 0.02% | |
| 479 | YUMYUM BRANDS INC | 4,985 | $696K | 0.02% | |
| 480 | INDAISHARES TR | 11,882 | $695K | 0.02% | |
| 481 | IBITISHARES BITCOIN TRUST ETF | 19,083 | $689K | 0.02% | |
| 482 | AFLAFLAC INC | 6,143 | $686K | 0.02% | |
| 483 | WSOWATSCO INC | 1,396 | $686K | 0.02% | |
| 484 | IRDMIRIDIUM COMMUNICATIONS INC | 22,467 | $684K | 0.02% | |
| 485 | GWXSPDR INDEX SHS FDS | 19,959 | $681K | 0.02% | |
| 486 | HLNHALEON PLC | 63,843 | $675K | 0.02% | |
| 487 | AVBAVALONBAY CMNTYS INC | 2,998 | $675K | 0.02% | |
| 488 | MRO*MARATHON OIL CORP | 25,371 | $675K | 0.02% | |
| 489 | EMEEMCOR GROUP INC | 1,533 | $660K | 0.02% | |
| 490 | ONON SEMICONDUCTOR CORP | 9,086 | $659K | 0.02% | |
| 491 | CZAINVESCO EXCHANGE TRADED FD T | 6,065 | $656K | 0.02% | |
| 492 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,076 | $653K | 0.02% | |
| 493 | GSBDGOLDMAN SACHS BDC INC | 47,245 | $650K | 0.02% | |
| 494 | IUSBISHARES TR | 13,793 | $649K | 0.02% | |
| 495 | RBLXROBLOX CORP | 14,476 | $640K | 0.02% | |
| 496 | BUFQFIRST TR EXCHNG TRADED FD VI | 21,058 | $639K | 0.02% | |
| 497 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,111 | $634K | 0.02% | |
| 498 | PGRPROGRESSIVE CORP | 2,480 | $629K | 0.02% | |
| 499 | NDSNNORDSON CORP | 2,396 | $629K | 0.02% | |
| 500 | PSAPUBLIC STORAGE OPER CO | 1,709 | $621K | 0.02% |