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 |
|---|---|---|---|---|---|
| 301 | VOTVANGUARD INDEX FDS | 6,228 | $1.4M | 0.04% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 10,606 | $1.4M | 0.04% | |
| 303 | DDOMINION ENERGY INC | 28,735 | $1.4M | 0.04% | |
| 304 | BIVVANGUARD BD INDEX FDS | 17,616 | $1.3M | 0.04% | |
| 305 | PTLCPACER FDS TR | 30,864 | $1.3M | 0.04% | |
| 306 | TJXTJX COS INC NEW | 14,226 | $1.3M | 0.04% | |
| 307 | RSGREPUBLIC SVCS INC | 8,075 | $1.3M | 0.04% | |
| 308 | AZOAUTOZONE INC | 512 | $1.3M | 0.04% | |
| 309 | SPLVINVESCO EXCH TRADED FD TR II | 20,940 | $1.3M | 0.04% | |
| 310 | PSXPHILLIPS 66 | 9,799 | $1.3M | 0.04% | |
| 311 | LRCXEURLAM RESEARCH CORP | 1,664 | $1.3M | 0.04% | |
| 312 | LQDISHARES TR | 11,688 | $1.3M | 0.04% | |
| 313 | PJANINNOVATOR ETFS TR | 34,590 | $1.3M | 0.04% | |
| 314 | ITOTISHARES TR | 12,233 | $1.3M | 0.04% | |
| 315 | DOVDOVER CORP | 8,343 | $1.3M | 0.04% | |
| 316 | HDVISHARES TR | 12,447 | $1.3M | 0.04% | |
| 317 | IUSVISHARES TR | 14,931 | $1.3M | 0.04% | |
| 318 | ESGDISHARES TR | 16,589 | $1.3M | 0.04% | |
| 319 | BRKDDIREXION SHS ETF TR | 126,770 | $1.3M | 0.04% | |
| 320 | MASMASCO CORP | 18,721 | $1.3M | 0.04% | |
| 321 | COINCOINBASE GLOBAL INC | 7,177 | $1.2M | 0.04% | |
| 322 | IVWISHARES TR | 16,354 | $1.2M | 0.04% | |
| 323 | GWWGRAINGER W W INC | 1,449 | $1.2M | 0.03% | |
| 324 | VGTVANGUARD WORLD FDS | 2,466 | $1.2M | 0.03% | |
| 325 | JMBSJANUS DETROIT STR TR | 25,652 | $1.2M | 0.03% | |
| 326 | HLTHILTON WORLDWIDE HLDGS INC | 6,435 | $1.2M | 0.03% | |
| 327 | GILDGILEAD SCIENCES INC | 14,395 | $1.2M | 0.03% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 5,179 | $1.2M | 0.03% | |
| 329 | TRITHOMSON REUTERS CORP. | 7,950 | $1.2M | 0.03% | |
| 330 | CPNGCOUPANG INC | 70,330 | $1.1M | 0.03% | |
| 331 | MCXMCCORMICK & CO INC | 16,449 | $1.1M | 0.03% | |
| 332 | PEYINVESCO EXCHANGE TRADED FD T | 53,099 | $1.1M | 0.03% | |
| 333 | POCTINNOVATOR ETFS TR | 31,000 | $1.1M | 0.03% | |
| 334 | SCHWSCHWAB CHARLES CORP | 16,167 | $1.1M | 0.03% | |
| 335 | EAGGISHARES TR | 23,122 | $1.1M | 0.03% | |
| 336 | XFEBFIRST TR ENERGY INFRASTRCTR | 66,959 | $1.1M | 0.03% | |
| 337 | XYZBLOCK INC | 14,217 | $1.1M | 0.03% | |
| 338 | SPMDSPDR SER TR | 22,561 | $1.1M | 0.03% | |
| 339 | NUBDNUSHARES ETF TR | 49,230 | $1.1M | 0.03% | |
| 340 | IVEISHARES TR | 6,301 | $1.1M | 0.03% | |
| 341 | NUHYNUSHARES ETF TR | 51,937 | $1.1M | 0.03% | |
| 342 | OKEONEOK INC NEW | 15,514 | $1.1M | 0.03% | |
| 343 | SOSOUTHERN CO | 15,434 | $1.1M | 0.03% | |
| 344 | MBBISHARES TR | 11,429 | $1.1M | 0.03% | |
| 345 | STZCONSTELLATION BRANDS INC | 4,429 | $1.1M | 0.03% | |
| 346 | VHTVANGUARD WORLD FDS | 4,234 | $1.1M | 0.03% | |
| 347 | BAUGINNOVATOR ETFS TR | 29,277 | $1.1M | 0.03% | |
| 348 | NOBLPROSHARES TR | 10,963 | $1.0M | 0.03% | |
| 349 | ESMLISHARES TR | 27,274 | $1.0M | 0.03% | |
| 350 | TERTERADYNE INC | 9,398 | $1.0M | 0.03% | |
| 351 | DTEDTE ENERGY CO | 9,220 | $1.0M | 0.03% | |
| 352 | NKENIKE INC | 9,297 | $1.0M | 0.03% | |
| 353 | PPGPPG INDS INC | 6,683 | $999K | 0.03% | |
| 354 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,959 | $993K | 0.03% | |
| 355 | IWBISHARES TR | 3,782 | $991K | 0.03% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 7,116 | $981K | 0.03% | |
| 357 | PYPLPAYPAL HLDGS INC | 15,967 | $980K | 0.03% | |
| 358 | ADIANALOG DEVICES INC | 4,931 | $979K | 0.03% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 76,738 | $976K | 0.03% | |
| 360 | GEGENERAL ELECTRIC CO | 7,619 | $972K | 0.03% | |
| 361 | SMMVISHARES TR | 27,163 | $969K | 0.03% | |
| 362 | GRBKGREEN BRICK PARTNERS INC | 18,651 | $968K | 0.03% | |
| 363 | HYGHISHARES U S ETF TR | 11,500 | $966K | 0.03% | |
| 364 | SRLNSSGA ACTIVE ETF TR | 22,996 | $964K | 0.03% | |
| 365 | PAGPPLAINS GP HLDGS L P | 60,428 | $963K | 0.03% | |
| 366 | URIUNITED RENTALS INC | 1,679 | $962K | 0.03% | |
| 367 | EBNDSPDR SER TR | 45,168 | $959K | 0.03% | |
| 368 | CTRACOTERRA ENERGY INC | 37,452 | $955K | 0.03% | |
| 369 | VALEVALE S A | 60,147 | $953K | 0.03% | |
| 370 | PPHVANECK ETF TRUST | 11,633 | $946K | 0.03% | |
| 371 | EFAISHARES TR | 12,470 | $939K | 0.03% | |
| 372 | ANGLVANECK ETF TRUST | 32,368 | $931K | 0.03% | |
| 373 | FASTFASTENAL CO | 14,284 | $925K | 0.03% | |
| 374 | ETENERGY TRANSFER L P | 66,950 | $923K | 0.03% | |
| 375 | XLCSELECT SECTOR SPDR TR | 12,712 | $923K | 0.03% | |
| 376 | WTRGESSENTIAL UTILS INC | 24,414 | $911K | 0.03% | |
| 377 | SHOPSHOPIFY INC | 11,636 | $906K | 0.03% | |
| 378 | DEODIAGEO PLC | 6,190 | $901K | 0.03% | |
| 379 | ARCCARES CAPITAL CORP | 45,003 | $901K | 0.03% | |
| 380 | FNDASCHWAB STRATEGIC TR | 16,098 | $891K | 0.03% | |
| 381 | USBUS BANCORP DEL | 20,563 | $889K | 0.03% | |
| 382 | FSCOFS CREDIT OPPORTUNITIES CORP | 156,666 | $888K | 0.03% | |
| 383 | SYYSYSCO CORP | 12,084 | $883K | 0.03% | |
| 384 | IBBISHARES TR | 6,486 | $881K | 0.03% | |
| 385 | SCHESCHWAB STRATEGIC TR | 35,399 | $877K | 0.03% | |
| 386 | DEMWISDOMTREE TR | 21,494 | $874K | 0.03% | |
| 387 | PRUPRUDENTIAL FINL INC | 8,409 | $872K | 0.03% | |
| 388 | ROKUROKU INC | 9,492 | $870K | 0.03% | |
| 389 | AMRNAMARIN CORP PLC | 985,783 | $857K | 0.02% | |
| 390 | AQLTISHARES TR | 7,283 | $853K | 0.02% | |
| 391 | AXPAMERICAN EXPRESS CO | 4,506 | $844K | 0.02% | |
| 392 | PLDPROLOGIS INC. | 6,298 | $839K | 0.02% | |
| 393 | COFCAPITAL ONE FINL CORP | 6,353 | $833K | 0.02% | |
| 394 | VBRVANGUARD INDEX FDS | 4,618 | $831K | 0.02% | |
| 395 | PTNQPACER FDS TR | 12,616 | $824K | 0.02% | |
| 396 | MKLMARKEL GROUP INC | 580 | $823K | 0.02% | |
| 397 | SPHQINVESCO EXCHANGE TRADED FD T | 15,200 | $822K | 0.02% | |
| 398 | IMCGISHARES TR | 12,703 | $818K | 0.02% | |
| 399 | PGRPROGRESSIVE CORP | 5,111 | $814K | 0.02% | |
| 400 | TRVTRAVELERS COMPANIES INC | 4,274 | $814K | 0.02% |