AXXCESS WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.4B
Holdings
834
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,115,798 | $243.4M | 7.07% | |
| 2 | NOWSERVICENOW INC | 251,258 | $177.5M | 5.15% | |
| 3 | AGGISHARES TR | 1,517,919 | $150.7M | 4.37% | |
| 4 | AAPLAPPLE INC | 452,639 | $84.8M | 2.46% | Put |
| 5 | IDEVISHARES TR | 1,299,707 | $82.7M | 2.40% | |
| 6 | MSFTMICROSOFT CORP | 185,642 | $69.8M | 2.03% | |
| 7 | COWZPACER FDS TR | 1,325,765 | $68.9M | 2.00% | |
| 8 | BILSPDR SER TR | 672,725 | $61.5M | 1.79% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,163,528 | $58.4M | 1.70% | |
| 10 | VOVANGUARD INDEX FDS | 239,758 | $55.8M | 1.62% | |
| 11 | VTCVANGUARD SCOTTSDALE FDS | 669,999 | $51.9M | 1.51% | |
| 12 | TFLOISHARES TR | 953,328 | $48.1M | 1.40% | |
| 13 | ITBISHARES TR | 428,529 | $43.6M | 1.27% | |
| 14 | SPDWSPDR INDEX SHS FDS | 1,250,363 | $42.5M | 1.23% | |
| 15 | IJHISHARES TR | 143,119 | $39.7M | 1.15% | |
| 16 | IAU*ISHARES GOLD TR | 947,541 | $37.0M | 1.07% | |
| 17 | SPYSPDR S&P 500 ETF TR | 77,162 | $36.3M | 1.05% | |
| 18 | AMZNAMAZON COM INC | 226,629 | $34.4M | 1.00% | |
| 19 | IJRISHARES TR | 304,745 | $33.0M | 0.96% | |
| 20 | REZISHARES TR | 431,308 | $31.7M | 0.92% | |
| 21 | USHYISHARES TR | 849,923 | $30.9M | 0.90% | |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 330,381 | $30.4M | 0.88% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 384,705 | $29.3M | 0.85% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 699,312 | $28.7M | 0.83% | |
| 25 | SGOVISHARES TR | 279,573 | $28.0M | 0.81% | |
| 26 | JPMJPMORGAN CHASE & CO | 160,777 | $27.3M | 0.79% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 518,997 | $23.9M | 0.69% | |
| 28 | GOOGLALPHABET INC | 172,177 | $23.5M | 0.68% | |
| 29 | NDQINVESCO QQQ TR | 56,806 | $23.3M | 0.68% | |
| 30 | QQQEDIREXION SHS ETF TR | 252,160 | $21.3M | 0.62% | |
| 31 | AVGOBROADCOM INC | 18,752 | $20.9M | 0.61% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 211,547 | $19.8M | 0.58% | |
| 33 | NVDANVIDIA CORPORATION | 40,306 | $19.7M | 0.57% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 438,805 | $19.6M | 0.57% | |
| 35 | HDHOME DEPOT INC | 56,145 | $19.5M | 0.56% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,768 | $19.2M | 0.56% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND VALUE | 639,440 | $19.1M | 0.55% | |
| 38 | PGPROCTER AND GAMBLE CO | 115,395 | $16.9M | 0.49% | |
| 39 | VUGVANGUARD INDEX FDS | 54,056 | $16.8M | 0.49% | |
| 40 | SPEMSPDR INDEX SHS FDS | 449,547 | $15.9M | 0.46% | |
| 41 | PBUSINVESCO EXCH TRADED FD TR II | 325,715 | $15.5M | 0.45% | |
| 42 | GOOGALPHABET INC | 114,196 | $15.5M | 0.45% | |
| 43 | BUFDFIRST TR EXCHNG TRADED FD VI | 683,720 | $15.5M | 0.45% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 29,333 | $15.4M | 0.45% | |
| 45 | VVISA INC | 57,287 | $14.9M | 0.43% | |
| 46 | JNJJOHNSON & JOHNSON | 92,133 | $14.4M | 0.42% | |
| 47 | XOMEXXON MOBIL CORP | 142,510 | $14.2M | 0.41% | |
| 48 | MUBISHARES TR | 130,602 | $14.2M | 0.41% | |
| 49 | CVXCHEVRON CORP NEW | 94,846 | $14.1M | 0.41% | |
| 50 | GSYINVESCO ACTIVELY MANAGED ETF | 279,116 | $13.9M | 0.40% | |
| 51 | LLYELI LILLY & CO | 23,677 | $13.8M | 0.40% | |
| 52 | VBVANGUARD INDEX FDS | 63,778 | $13.6M | 0.40% | |
| 53 | IVVISHARES TR | 27,737 | $13.2M | 0.38% | |
| 54 | WMTWALMART INC | 83,586 | $13.2M | 0.38% | |
| 55 | IEFISHARES TR | 134,996 | $13.0M | 0.38% | |
| 56 | MINTPIMCO ETF TR | 129,093 | $12.9M | 0.37% | |
| 57 | BNDVANGUARD BD INDEX FDS | 169,614 | $12.5M | 0.36% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 23,333 | $12.4M | 0.36% | |
| 59 | CHCOCITY HLDG CO | 108,268 | $11.9M | 0.35% | |
| 60 | ADBEADOBE INC | 19,974 | $11.9M | 0.35% | |
| 61 | TSLATESLA INC | 47,789 | $11.9M | 0.34% | |
| 62 | USMVISHARES TR | 151,648 | $11.8M | 0.34% | |
| 63 | ABTABBOTT LABS | 107,473 | $11.8M | 0.34% | |
| 64 | PEPPEPSICO INC | 69,189 | $11.8M | 0.34% | |
| 65 | IWMISHARES TR | 56,855 | $11.4M | 0.33% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 206,971 | $11.4M | 0.33% | |
| 67 | VTIPVANGUARD MALVERN FDS | 234,190 | $11.1M | 0.32% | |
| 68 | ABBVABBVIE INC | 70,143 | $10.9M | 0.32% | |
| 69 | HYMBSPDR SER TR | 428,766 | $10.8M | 0.31% | |
| 70 | USFRWISDOMTREE TR | 213,896 | $10.7M | 0.31% | |
| 71 | CSXCSX CORP | 308,351 | $10.7M | 0.31% | |
| 72 | NEENEXTERA ENERGY INC | 175,145 | $10.6M | 0.31% | |
| 73 | NFLXNETFLIX INC | 21,611 | $10.5M | 0.31% | |
| 74 | METAMETA PLATFORMS INC | 29,604 | $10.5M | 0.30% | |
| 75 | JANWAIM ETF PRODUCTS TRUST | 345,112 | $10.5M | 0.30% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 15,618 | $10.3M | 0.30% | |
| 77 | KOCOCA COLA CO | 174,060 | $10.3M | 0.30% | |
| 78 | MGKVANGUARD WORLD FD | 39,097 | $10.1M | 0.29% | |
| 79 | SPDSIMPLIFY EXCHANGE TRADED FUN | 348,596 | $10.0M | 0.29% | |
| 80 | SPYVSPDR SER TR | 213,102 | $9.9M | 0.29% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 40,549 | $9.4M | 0.27% | |
| 82 | GQ9SPDR GOLD TR | 46,131 | $8.8M | 0.26% | |
| 83 | SHYISHARES TR | 107,174 | $8.8M | 0.26% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 54,894 | $8.6M | 0.25% | |
| 85 | MRKMERCK & CO INC | 76,544 | $8.3M | 0.24% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 51,567 | $8.1M | 0.24% | |
| 87 | MSCIMSCI INC | 13,984 | $7.9M | 0.23% | |
| 88 | CARYANGEL OAK FUNDS TRUST | 379,163 | $7.8M | 0.23% | |
| 89 | XLISELECT SECTOR SPDR TR | 67,813 | $7.7M | 0.22% | |
| 90 | XLKSELECT SECTOR SPDR TR | 39,962 | $7.7M | 0.22% | |
| 91 | MCDMCDONALDS CORP | 25,602 | $7.6M | 0.22% | |
| 92 | AQLTISHARES TR | 107,663 | $7.6M | 0.22% | |
| 93 | CGXUCAPITAL GROUP INTL FOCUS EQT | 314,693 | $7.5M | 0.22% | |
| 94 | ACNACCENTURE PLC IRELAND | 21,404 | $7.5M | 0.22% | |
| 95 | CGGOCAPITAL GROUP GBL GROWTH EQT | 284,859 | $7.3M | 0.21% | |
| 96 | INTUINTUIT | 11,489 | $7.2M | 0.21% | |
| 97 | FTSLFIRST TR EXCHANGE-TRADED FD | 153,025 | $7.0M | 0.20% | |
| 98 | MAMASTERCARD INCORPORATED | 16,377 | $7.0M | 0.20% | |
| 99 | VTIVANGUARD INDEX FDS | 28,994 | $6.9M | 0.20% | |
| 100 | CSCOCISCO SYS INC | 134,839 | $6.8M | 0.20% |
Page 1 of 9Next