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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 51,704 | $6.8M | 0.20% | |
| 102 | IWFISHARES TR | 22,199 | $6.7M | 0.20% | |
| 103 | PSQHPSQ HOLDINGS INC | 1,273,415 | $6.7M | 0.19% | |
| 104 | LDSFFIRST TR EXCHNG TRADED FD VI | 353,055 | $6.7M | 0.19% | |
| 105 | INTCINTEL CORP | 129,568 | $6.5M | 0.19% | |
| 106 | SH1USDPROSHARES TR | 493,381 | $6.4M | 0.19% | |
| 107 | CATCATERPILLAR INC | 21,343 | $6.3M | 0.18% | |
| 108 | VTEBVANGUARD MUN BD FDS | 123,582 | $6.3M | 0.18% | |
| 109 | PFEPFIZER INC | 217,736 | $6.3M | 0.18% | |
| 110 | HONHONEYWELL INTL INC | 29,474 | $6.2M | 0.18% | |
| 111 | ROPROPER TECHNOLOGIES INC | 11,288 | $6.2M | 0.18% | |
| 112 | UBSIUNITED BANKSHARES INC WEST V | 162,692 | $6.1M | 0.18% | |
| 113 | PCNPIMCO CORPORATE & INCM STRG | 489,179 | $6.1M | 0.18% | |
| 114 | UPROPROSHARES TR | 109,487 | $6.0M | 0.17% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 124,363 | $6.0M | 0.17% | |
| 116 | RTXRTX CORPORATION | 69,195 | $5.8M | 0.17% | |
| 117 | TOTLSSGA ACTIVE ETF TR | 143,700 | $5.8M | 0.17% | |
| 118 | KBESPDR SER TR | 124,898 | $5.7M | 0.17% | |
| 119 | TLTISHARES TR | 57,995 | $5.7M | 0.17% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 150,107 | $5.7M | 0.16% | |
| 121 | LINLINDE PLC | 13,679 | $5.6M | 0.16% | |
| 122 | TIPISHARES TR | 51,731 | $5.6M | 0.16% | |
| 123 | FDXFEDEX CORP | 21,921 | $5.5M | 0.16% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 94,468 | $5.5M | 0.16% | |
| 125 | DOWDOW INC | 99,862 | $5.5M | 0.16% | |
| 126 | IWCISHARES TR | 45,645 | $5.3M | 0.15% | |
| 127 | DISDISNEY WALT CO | 56,327 | $5.1M | 0.15% | |
| 128 | CMCSACOMCAST CORP NEW | 115,503 | $5.1M | 0.15% | |
| 129 | FISRSSGA ACTIVE TR | 185,875 | $4.8M | 0.14% | |
| 130 | BACBANK AMERICA CORP | 143,153 | $4.8M | 0.14% | |
| 131 | ACGLARCH CAP GROUP LTD | 63,492 | $4.7M | 0.14% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 60,567 | $4.7M | 0.14% | |
| 133 | XLSRSSGA ACTIVE TR | 102,205 | $4.7M | 0.14% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 22,225 | $4.6M | 0.13% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 80,313 | $4.5M | 0.13% | |
| 136 | MDLZMONDELEZ INTL INC | 62,443 | $4.5M | 0.13% | |
| 137 | AMGNAMGEN INC | 15,362 | $4.4M | 0.13% | |
| 138 | BABOEING CO | 16,957 | $4.4M | 0.13% | |
| 139 | TAT&T INC | 259,606 | $4.4M | 0.13% | |
| 140 | CLCOLGATE PALMOLIVE CO | 54,588 | $4.4M | 0.13% | |
| 141 | AGQPROSHARES TR | 498,338 | $4.3M | 0.12% | |
| 142 | GDXVANECK ETF TRUST | 136,155 | $4.2M | 0.12% | |
| 143 | LMTLOCKHEED MARTIN CORP | 9,136 | $4.1M | 0.12% | |
| 144 | PDTHANCOCK JOHN PREM DIVID FD | 378,540 | $4.0M | 0.12% | |
| 145 | GDGENERAL DYNAMICS CORP | 15,475 | $4.0M | 0.12% | |
| 146 | IHIISHARES TR | 74,117 | $4.0M | 0.12% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 21,113 | $4.0M | 0.12% | |
| 148 | UNPUNION PAC CORP | 16,098 | $4.0M | 0.11% | |
| 149 | LOWLOWES COS INC | 17,749 | $4.0M | 0.11% | |
| 150 | VCRVANGUARD WORLD FDS | 12,721 | $3.9M | 0.11% | |
| 151 | EMREMERSON ELEC CO | 39,757 | $3.9M | 0.11% | |
| 152 | ARKKARK ETF TR | 72,633 | $3.8M | 0.11% | |
| 153 | COPCONOCOPHILLIPS | 32,396 | $3.8M | 0.11% | |
| 154 | FT2FIRST HORIZON CORPORATION | 263,549 | $3.7M | 0.11% | |
| 155 | JPIEJ P MORGAN EXCHANGE TRADED F | 81,244 | $3.7M | 0.11% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 9,571 | $3.7M | 0.11% | |
| 157 | IEMGISHARES INC | 72,445 | $3.7M | 0.11% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 24,845 | $3.7M | 0.11% | |
| 159 | QCOMQUALCOMM INC | 25,139 | $3.6M | 0.11% | |
| 160 | CSHINEOS ETF TRUST | 72,352 | $3.6M | 0.10% | |
| 161 | ITWILLINOIS TOOL WKS INC | 13,634 | $3.6M | 0.10% | |
| 162 | DHRDANAHER CORPORATION | 15,418 | $3.6M | 0.10% | |
| 163 | FISVFISERV INC | 26,782 | $3.6M | 0.10% | |
| 164 | SHVISHARES TR | 32,262 | $3.6M | 0.10% | |
| 165 | NSCNORFOLK SOUTHN CORP | 14,972 | $3.5M | 0.10% | |
| 166 | VOOVANGUARD INDEX FDS | 8,051 | $3.5M | 0.10% | |
| 167 | TQQQPROSHARES TR | 68,980 | $3.5M | 0.10% | |
| 168 | HSYHERSHEY CO | 18,683 | $3.5M | 0.10% | |
| 169 | XLESELECT SECTOR SPDR TR | 41,287 | $3.5M | 0.10% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 42,422 | $3.4M | 0.10% | |
| 171 | GUNRFLEXSHARES TR | 83,932 | $3.4M | 0.10% | |
| 172 | XLFISELECT SECTOR SPDR TR | 46,949 | $3.4M | 0.10% | |
| 173 | RDVYFIRST TR EXCHANGE-TRADED FD | 64,514 | $3.3M | 0.10% | |
| 174 | PAYXPAYCHEX INC | 27,740 | $3.3M | 0.10% | |
| 175 | FNVFRANCO NEV CORP | 29,408 | $3.3M | 0.09% | |
| 176 | WFCWELLS FARGO CO NEW | 65,453 | $3.2M | 0.09% | |
| 177 | XLRESELECT SECTOR SPDR TR | 80,129 | $3.2M | 0.09% | |
| 178 | NVONOVO-NORDISK A S | 31,009 | $3.2M | 0.09% | |
| 179 | KMBKIMBERLY-CLARK CORP | 26,248 | $3.2M | 0.09% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 60,140 | $3.1M | 0.09% | |
| 181 | IEIISHARES TR | 25,843 | $3.0M | 0.09% | |
| 182 | CRMSALESFORCE INC | 11,493 | $3.0M | 0.09% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 8,933 | $3.0M | 0.09% | |
| 184 | LPROOPEN LENDING CORP | 352,773 | $3.0M | 0.09% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 52,860 | $3.0M | 0.09% | |
| 186 | DEDEERE & CO | 7,386 | $3.0M | 0.09% | |
| 187 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 125,239 | $2.9M | 0.08% | |
| 188 | FFORD MTR CO DEL | 233,708 | $2.8M | 0.08% | |
| 189 | XLYSELECT SECTOR SPDR TR | 15,858 | $2.8M | 0.08% | |
| 190 | AMATAPPLIED MATLS INC | 17,476 | $2.8M | 0.08% | |
| 191 | BLKCHFBLACKROCK INC | 3,484 | $2.8M | 0.08% | |
| 192 | JMSTJ P MORGAN EXCHANGE TRADED F | 55,540 | $2.8M | 0.08% | |
| 193 | DDDUPONT DE NEMOURS INC | 36,559 | $2.8M | 0.08% | |
| 194 | DWDMORGAN STANLEY | 29,744 | $2.8M | 0.08% | |
| 195 | FLOTISHARES TR | 54,690 | $2.8M | 0.08% | |
| 196 | XLBSELECT SECTOR SPDR TR | 32,115 | $2.7M | 0.08% | |
| 197 | HTABHARTFORD FDS EXCHANGE TRADED | 138,290 | $2.7M | 0.08% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 5,830 | $2.7M | 0.08% | |
| 199 | TFCTRUIST FINL CORP | 73,744 | $2.7M | 0.08% | |
| 200 | DUKDUKE ENERGY CORP NEW | 28,007 | $2.7M | 0.08% |