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 |
|---|---|---|---|---|---|
| 201 | ABGCENCORA INC | 13,140 | $2.7M | 0.08% | |
| 202 | TRVCCITIGROUP INC | 51,485 | $2.6M | 0.08% | |
| 203 | SDYSPDR SER TR | 20,970 | $2.6M | 0.08% | |
| 204 | ORCLORACLE CORP | 24,791 | $2.6M | 0.08% | |
| 205 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 126,580 | $2.6M | 0.08% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 27,416 | $2.6M | 0.07% | |
| 207 | URNMSPROTT FDS TR | 53,117 | $2.6M | 0.07% | |
| 208 | MOALTRIA GROUP INC | 63,269 | $2.6M | 0.07% | |
| 209 | MARMARRIOTT INTL INC NEW | 11,310 | $2.5M | 0.07% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 15,357 | $2.5M | 0.07% | |
| 211 | ABXBARRICK GOLD CORP | 138,377 | $2.5M | 0.07% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 15,856 | $2.5M | 0.07% | |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 8,979 | $2.4M | 0.07% | |
| 214 | WULFTERAWULF INC | 1,000,000 | $2.4M | 0.07% | |
| 215 | CLXCLOROX CO DEL | 16,796 | $2.4M | 0.07% | |
| 216 | WMBWILLIAMS COS INC | 68,694 | $2.4M | 0.07% | |
| 217 | WPMWHEATON PRECIOUS METALS CORP | 48,288 | $2.4M | 0.07% | |
| 218 | JCPBJ P MORGAN EXCHANGE TRADED F | 50,254 | $2.4M | 0.07% | |
| 219 | ERHALLSPRING UTILITIES AND HIGH | 255,788 | $2.4M | 0.07% | |
| 220 | NSANATIONAL STORAGE AFFILIATES | 56,171 | $2.3M | 0.07% | |
| 221 | SPIBSPDR SER TR | 70,780 | $2.3M | 0.07% | |
| 222 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,238 | $2.3M | 0.07% | |
| 223 | WMWASTE MGMT INC DEL | 12,867 | $2.3M | 0.07% | |
| 224 | EMQQEXCHANGE TRADED CONCEPTS TR | 74,757 | $2.3M | 0.07% | |
| 225 | HYGISHARES TR | 29,693 | $2.3M | 0.07% | |
| 226 | VLOVALERO ENERGY CORP | 17,620 | $2.3M | 0.07% | |
| 227 | TSCOTRACTOR SUPPLY CO | 10,636 | $2.3M | 0.07% | |
| 228 | SPABSPDR SER TR | 89,126 | $2.3M | 0.07% | |
| 229 | VNQVANGUARD INDEX FDS | 25,733 | $2.3M | 0.07% | |
| 230 | GISGENERAL MLS INC | 34,723 | $2.3M | 0.07% | |
| 231 | RMERESMED INC | 13,071 | $2.2M | 0.07% | |
| 232 | KMIKINDER MORGAN INC DEL | 125,163 | $2.2M | 0.06% | |
| 233 | SPSMSPDR SER TR | 52,017 | $2.2M | 0.06% | |
| 234 | APOAPOLLO GLOBAL MGMT INC | 23,346 | $2.2M | 0.06% | |
| 235 | SLVISHARES SILVER TR | 99,414 | $2.2M | 0.06% | |
| 236 | DYHTARGET CORP | 15,117 | $2.2M | 0.06% | |
| 237 | ONEQFIDELITY COMWLTH TR | 36,114 | $2.1M | 0.06% | |
| 238 | CTVACORTEVA INC | 44,275 | $2.1M | 0.06% | |
| 239 | FTGCFIRST TR EXCHANGE TRAD FD VI | 94,195 | $2.1M | 0.06% | |
| 240 | IDXXIDEXX LABS INC | 3,765 | $2.1M | 0.06% | |
| 241 | MDTMEDTRONIC PLC | 25,342 | $2.1M | 0.06% | |
| 242 | ROLROLLINS INC | 47,579 | $2.1M | 0.06% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 2,179 | $2.1M | 0.06% | |
| 244 | BDXBECTON DICKINSON & CO | 8,486 | $2.1M | 0.06% | |
| 245 | VCITVANGUARD SCOTTSDALE FDS | 25,384 | $2.1M | 0.06% | |
| 246 | SCHRSCHWAB STRATEGIC TR | 40,360 | $2.0M | 0.06% | |
| 247 | PANWPALO ALTO NETWORKS INC | 6,748 | $2.0M | 0.06% | |
| 248 | ANETEURARISTA NETWORKS INC | 8,442 | $2.0M | 0.06% | |
| 249 | NEMNEWMONT CORP | 48,014 | $2.0M | 0.06% | |
| 250 | SPYMSPDR SER TR | 35,489 | $2.0M | 0.06% | |
| 251 | ICVTISHARES TR | 24,842 | $2.0M | 0.06% | |
| 252 | ESGEISHARES INC | 60,412 | $1.9M | 0.06% | |
| 253 | OXYOCCIDENTAL PETE CORP | 32,378 | $1.9M | 0.06% | |
| 254 | AONAON PLC | 6,564 | $1.9M | 0.06% | |
| 255 | MPCMARATHON PETE CORP | 12,747 | $1.9M | 0.05% | |
| 256 | ENBENBRIDGE INC | 52,461 | $1.9M | 0.05% | |
| 257 | SPTISPDR SER TR | 65,099 | $1.9M | 0.05% | |
| 258 | EOGEOG RES INC | 15,172 | $1.8M | 0.05% | |
| 259 | AMLPALPS ETF TR | 42,986 | $1.8M | 0.05% | |
| 260 | IGIBISHARES TR | 35,087 | $1.8M | 0.05% | |
| 261 | JANTAIM ETF PRODUCTS TRUST | 58,449 | $1.8M | 0.05% | |
| 262 | IWDISHARES TR | 10,978 | $1.8M | 0.05% | |
| 263 | METMETLIFE INC | 27,231 | $1.8M | 0.05% | |
| 264 | MTDMETTLER TOLEDO INTERNATIONAL | 1,482 | $1.8M | 0.05% | |
| 265 | ASMLASML HOLDING N V | 2,320 | $1.8M | 0.05% | |
| 266 | CVSCVS HEALTH CORP | 21,767 | $1.7M | 0.05% | |
| 267 | ESGUISHARES TR | 16,369 | $1.7M | 0.05% | |
| 268 | FDSFACTSET RESH SYS INC | 3,598 | $1.7M | 0.05% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 29,619 | $1.7M | 0.05% | |
| 270 | SLBSCHLUMBERGER LTD | 32,426 | $1.7M | 0.05% | |
| 271 | SBUXSTARBUCKS CORP | 18,556 | $1.7M | 0.05% | Call |
| 272 | CALFPACER FDS TR | 35,071 | $1.7M | 0.05% | |
| 273 | CHDCHURCH & DWIGHT CO INC | 17,621 | $1.7M | 0.05% | |
| 274 | VIGVANGUARD SPECIALIZED FUNDS | 9,772 | $1.7M | 0.05% | |
| 275 | AIGAMERICAN INTL GROUP INC | 24,400 | $1.7M | 0.05% | |
| 276 | ZTSZOETIS INC | 8,368 | $1.7M | 0.05% | |
| 277 | —SUMMIT FINL GROUP INC | 52,849 | $1.6M | 0.05% | |
| 278 | AZNASTRAZENECA PLC | 24,046 | $1.6M | 0.05% | |
| 279 | APHAMPHENOL CORP NEW | 16,224 | $1.6M | 0.05% | |
| 280 | XLUSELECT SECTOR SPDR TR | 25,261 | $1.6M | 0.05% | |
| 281 | BCCCGLOBAL X FDS | 45,228 | $1.6M | 0.05% | |
| 282 | NUENUCOR CORP | 8,684 | $1.5M | 0.04% | |
| 283 | VMBSVANGUARD SCOTTSDALE FDS | 32,059 | $1.5M | 0.04% | |
| 284 | VTVVANGUARD INDEX FDS | 9,924 | $1.5M | 0.04% | |
| 285 | SYKSTRYKER CORPORATION | 4,931 | $1.5M | 0.04% | |
| 286 | ROKROCKWELL AUTOMATION INC | 4,663 | $1.4M | 0.04% | |
| 287 | TXNTEXAS INSTRS INC | 8,494 | $1.4M | 0.04% | |
| 288 | BITOPROSHARES TR | 69,912 | $1.4M | 0.04% | |
| 289 | SNPSSYNOPSYS INC | 2,781 | $1.4M | 0.04% | |
| 290 | JAAAJANUS DETROIT STR TR | 28,177 | $1.4M | 0.04% | |
| 291 | VOEVANGUARD INDEX FDS | 9,703 | $1.4M | 0.04% | |
| 292 | SRESEMPRA | 18,669 | $1.4M | 0.04% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 18,245 | $1.4M | 0.04% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 6,428 | $1.4M | 0.04% | |
| 295 | CITCINTAS CORP | 2,296 | $1.4M | 0.04% | |
| 296 | VIOOVANGUARD ADMIRAL FDS INC | 13,930 | $1.4M | 0.04% | |
| 297 | TDVGT ROWE PRICE ETF INC | 39,178 | $1.4M | 0.04% | |
| 298 | GMGENERAL MTRS CO | 38,197 | $1.4M | 0.04% | |
| 299 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,103 | $1.4M | 0.04% | |
| 300 | TIPXSPDR SER TR | 73,594 | $1.4M | 0.04% |