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 |
|---|---|---|---|---|---|
| 401 | TOLTOLL BROTHERS INC | 7,813 | $803K | 0.02% | |
| 402 | AVLVAMERICAN CENTY ETF TR | 13,886 | $802K | 0.02% | |
| 403 | ONEYSPDR SER TR | 7,959 | $801K | 0.02% | |
| 404 | WABWABTEC | 6,277 | $796K | 0.02% | |
| 405 | AQLTISHARES TR | 34,470 | $794K | 0.02% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 13,808 | $793K | 0.02% | |
| 407 | PJUNINNOVATOR ETFS TR | 23,464 | $783K | 0.02% | |
| 408 | ETNEATON CORP PLC | 3,256 | $783K | 0.02% | |
| 409 | COOCOOPER COS INC | 2,061 | $779K | 0.02% | |
| 410 | OUSAALPS ETF TR | 16,657 | $767K | 0.02% | |
| 411 | GBILGOLDMAN SACHS ETF TR | 7,656 | $763K | 0.02% | |
| 412 | CDCVICTORY PORTFOLIOS II | 13,485 | $762K | 0.02% | |
| 413 | CAMTCAMTEK LTD | 10,910 | $756K | 0.02% | |
| 414 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,549 | $751K | 0.02% | |
| 415 | XISEFIRST TR EXCHNG TRADED FD VI | 24,449 | $751K | 0.02% | |
| 416 | CBCHUBB LIMITED | 3,298 | $745K | 0.02% | |
| 417 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,328 | $742K | 0.02% | |
| 418 | LDURPIMCO ETF TR | 7,792 | $738K | 0.02% | |
| 419 | DFAEDIMENSIONAL ETF TRUST | 30,312 | $730K | 0.02% | |
| 420 | FCBCFIRST CMNTY BANKSHARES INC V | 19,668 | $729K | 0.02% | |
| 421 | PXDEURPIONEER NAT RES CO | 3,201 | $719K | 0.02% | |
| 422 | AIC3 AI INC | 25,000 | $717K | 0.02% | |
| 423 | WRBBERKLEY W R CORP | 10,080 | $712K | 0.02% | |
| 424 | DFIPDIMENSIONAL ETF TRUST | 17,158 | $708K | 0.02% | |
| 425 | IWRISHARES TR | 9,112 | $708K | 0.02% | |
| 426 | MSIMOTOROLA SOLUTIONS INC | 2,256 | $706K | 0.02% | |
| 427 | FLRNSPDR SER TR | 23,058 | $705K | 0.02% | |
| 428 | ITA*ISHARES TR | 5,543 | $701K | 0.02% | |
| 429 | NDSNNORDSON CORP | 2,638 | $696K | 0.02% | |
| 430 | GSBDGOLDMAN SACHS BDC INC | 47,245 | $692K | 0.02% | |
| 431 | RBLXROBLOX CORP | 15,136 | $692K | 0.02% | |
| 432 | PHOINVESCO EXCHANGE TRADED FD T | 11,384 | $692K | 0.02% | |
| 433 | FCOMFIDELITY COVINGTON TRUST | 15,494 | $690K | 0.02% | |
| 434 | TMTOYOTA MOTOR CORP | 3,768 | $690K | 0.02% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 302 | $690K | 0.02% | |
| 436 | XYLXYLEM INC | 6,040 | $690K | 0.02% | |
| 437 | LITGLOBAL X FDS | 13,483 | $686K | 0.02% | |
| 438 | FDISFIDELITY COVINGTON TRUST | 8,682 | $685K | 0.02% | |
| 439 | ABNBAIRBNB INC | 5,015 | $682K | 0.02% | |
| 440 | AVUVAMERICAN CENTY ETF TR | 7,588 | $681K | 0.02% | |
| 441 | PAUGINNOVATOR ETFS TR | 20,412 | $681K | 0.02% | |
| 442 | XLFSELECT SECTOR SPDR TR | 18,090 | $680K | 0.02% | |
| 443 | VRTXVERTEX PHARMACEUTICALS INC | 1,668 | $678K | 0.02% | |
| 444 | XLVSELECT SECTOR SPDR TR | 4,959 | $676K | 0.02% | |
| 445 | SAPSAP SE | 4,281 | $661K | 0.02% | |
| 446 | OGM1COGENT COMMUNICATIONS HLDGS | 8,697 | $661K | 0.02% | |
| 447 | POOLPOOL CORP | 1,656 | $660K | 0.02% | |
| 448 | LHXL3HARRIS TECHNOLOGIES INC | 3,138 | $660K | 0.02% | |
| 449 | FTAIFTAI AVIATION LTD | 14,230 | $660K | 0.02% | |
| 450 | PHPARKER-HANNIFIN CORP | 1,429 | $658K | 0.02% | |
| 451 | CBSHCOMMERCE BANCSHARES INC | 12,171 | $650K | 0.02% | |
| 452 | SCHBSCHWAB STRATEGIC TR | 11,686 | $650K | 0.02% | |
| 453 | YUMYUM BRANDS INC | 4,957 | $647K | 0.02% | |
| 454 | USMFWISDOMTREE TR | 15,272 | $642K | 0.02% | |
| 455 | CPCANADIAN PACIFIC KANSAS CITY | 8,097 | $640K | 0.02% | |
| 456 | SCHPSCHWAB STRATEGIC TR | 12,198 | $636K | 0.02% | |
| 457 | PATHUIPATH INC | 25,630 | $636K | 0.02% | |
| 458 | TXTTEXTRON INC | 7,911 | $636K | 0.02% | |
| 459 | DGRWWISDOMTREE TR | 9,061 | $636K | 0.02% | |
| 460 | BKBANK NEW YORK MELLON CORP | 12,111 | $630K | 0.02% | |
| 461 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,981 | $629K | 0.02% | |
| 462 | FCXFREEPORT-MCMORAN INC | 14,789 | $629K | 0.02% | |
| 463 | ALKSALKERMES PLC | 22,567 | $626K | 0.02% | |
| 464 | AFLAFLAC INC | 7,592 | $626K | 0.02% | |
| 465 | NVGNUVEEN AMT FREE MUN CR INC F | 52,887 | $625K | 0.02% | |
| 466 | RFREGIONS FINANCIAL CORP NEW | 32,005 | $620K | 0.02% | |
| 467 | WSOWATSCO INC | 1,424 | $610K | 0.02% | |
| 468 | FBKFB FINL CORP | 15,298 | $609K | 0.02% | |
| 469 | ELVELEVANCE HEALTH INC | 1,287 | $606K | 0.02% | |
| 470 | FAPRFIRST TR EXCHNG TRADED FD VI | 17,150 | $599K | 0.02% | |
| 471 | NTNXNUTANIX INC | 12,478 | $595K | 0.02% | |
| 472 | BMTABRITISH AMERN TOB PLC | 20,308 | $594K | 0.02% | |
| 473 | SHELSHELL PLC | 9,013 | $593K | 0.02% | |
| 474 | PFFISHARES TR | 19,001 | $592K | 0.02% | |
| 475 | EPDENTERPRISE PRODS PARTNERS L | 22,200 | $584K | 0.02% | |
| 476 | MLMMARTIN MARIETTA MATLS INC | 1,164 | $580K | 0.02% | |
| 477 | SPTMSPDR SER TR | 9,918 | $579K | 0.02% | |
| 478 | VMCVULCAN MATLS CO | 2,552 | $579K | 0.02% | |
| 479 | BSXBOSTON SCIENTIFIC CORP | 9,979 | $576K | 0.02% | |
| 480 | SPYXSPDR SER TR | 14,823 | $575K | 0.02% | |
| 481 | JCIJOHNSON CTLS INTL PLC | 9,882 | $569K | 0.02% | |
| 482 | CRSPCRISPR THERAPEUTICS AG | 9,040 | $565K | 0.02% | |
| 483 | PSTGPURE STORAGE INC | 15,714 | $560K | 0.02% | |
| 484 | EFVISHARES TR | 10,733 | $559K | 0.02% | |
| 485 | MMM3M CO | 5,111 | $558K | 0.02% | |
| 486 | PECOPHILLIPS EDISON & CO INC | 15,283 | $557K | 0.02% | |
| 487 | SPGIS&P GLOBAL INC | 1,253 | $552K | 0.02% | |
| 488 | TMUST-MOBILE US INC | 3,442 | $551K | 0.02% | |
| 489 | INTRINTER & CO INC | 98,958 | $550K | 0.02% | |
| 490 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,389 | $545K | 0.02% | |
| 491 | TRPTC ENERGY CORP | 13,919 | $544K | 0.02% | |
| 492 | RIVNRIVIAN AUTOMOTIVE INC | 23,209 | $544K | 0.02% | |
| 493 | CLFCLEVELAND-CLIFFS INC NEW | 26,680 | $544K | 0.02% | |
| 494 | SCHGSCHWAB STRATEGIC TR | 6,549 | $543K | 0.02% | |
| 495 | VBKVANGUARD INDEX FDS | 2,240 | $541K | 0.02% | |
| 496 | BUFQFIRST TR EXCHNG TRADED FD VI | 19,971 | $539K | 0.02% | |
| 497 | FQIDIGITAL RLTY TR INC | 4,003 | $538K | 0.02% | |
| 498 | HEMIHARTFORD FDS EXCHANGE TRADED | 13,831 | $538K | 0.02% | |
| 499 | VEEVVEEVA SYS INC | 2,756 | $530K | 0.02% | |
| 500 | PAAPLAINS ALL AMERN PIPELINE L | 34,910 | $528K | 0.02% |