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 |
|---|---|---|---|---|---|
| 501 | DPZDOMINOS PIZZA INC | 1,278 | $526K | 0.02% | |
| 502 | DBNDDOUBLELINE ETF TRUST | 11,312 | $523K | 0.02% | |
| 503 | VRSKVERISK ANALYTICS INC | 2,190 | $523K | 0.02% | |
| 504 | VTVANGUARD INTL EQUITY INDEX F | 5,084 | $522K | 0.02% | |
| 505 | GWXSPDR INDEX SHS FDS | 16,356 | $519K | 0.02% | |
| 506 | SCHYSCHWAB STRATEGIC TR | 20,752 | $510K | 0.01% | |
| 507 | AGQPROSHARES TR | 47,820 | $507K | 0.01% | |
| 508 | PBRPETROLEO BRASILEIRO SA PETRO | 31,700 | $506K | 0.01% | |
| 509 | BHPBHP GROUP LTD | 7,406 | $505K | 0.01% | |
| 510 | LULULULULEMON ATHLETICA INC | 988 | $505K | 0.01% | |
| 511 | ITGARTNER INC | 1,114 | $502K | 0.01% | |
| 512 | DFSDDIMENSIONAL ETF TRUST | 10,613 | $498K | 0.01% | |
| 513 | GBCIGLACIER BANCORP INC NEW | 11,942 | $493K | 0.01% | |
| 514 | XNTKSPDR SER TR | 3,000 | $492K | 0.01% | |
| 515 | SCHOSCHWAB STRATEGIC TR | 10,170 | $492K | 0.01% | |
| 516 | TAPMOLSON COORS BEVERAGE CO | 8,048 | $492K | 0.01% | |
| 517 | RHPRYMAN HOSPITALITY PPTYS INC | 4,457 | $490K | 0.01% | |
| 518 | ETRENTERGY CORP NEW | 4,848 | $490K | 0.01% | |
| 519 | GDMAEA SERIES TRUST | 16,247 | $489K | 0.01% | |
| 520 | PSNPARSONS CORP DEL | 7,707 | $483K | 0.01% | |
| 521 | DNPDNP SELECT INCOME FD INC | 56,644 | $480K | 0.01% | |
| 522 | EIXEDISON INTL | 6,681 | $477K | 0.01% | |
| 523 | ECLECOLAB INC | 2,407 | $477K | 0.01% | |
| 524 | EXECHESAPEAKE ENERGY CORP | 6,200 | $477K | 0.01% | |
| 525 | WPCWP CAREY INC | 7,375 | $477K | 0.01% | |
| 526 | IVZINVESCO EXCHANGE TRADED FD T | 4,847 | $476K | 0.01% | |
| 527 | NEARISHARES U S ETF TR | 9,432 | $476K | 0.01% | |
| 528 | NTLAINTELLIA THERAPEUTICS INC | 15,592 | $475K | 0.01% | |
| 529 | DSTLETF SER SOLUTIONS | 9,618 | $474K | 0.01% | |
| 530 | LWLAMB WESTON HLDGS INC | 4,392 | $474K | 0.01% | |
| 531 | NXPINXP SEMICONDUCTORS N V | 2,060 | $473K | 0.01% | |
| 532 | CNCCENTENE CORP DEL | 6,353 | $471K | 0.01% | |
| 533 | SHWSHERWIN WILLIAMS CO | 1,507 | $470K | 0.01% | |
| 534 | IWNISHARES TR | 3,026 | $470K | 0.01% | |
| 535 | CGGRCAPITAL GROUP GROWTH ETF | 16,550 | $467K | 0.01% | |
| 536 | JKHYHENRY JACK & ASSOC INC | 2,844 | $464K | 0.01% | |
| 537 | DGDOLLAR GEN CORP NEW | 3,396 | $461K | 0.01% | |
| 538 | VOXVANGUARD WORLD FDS | 3,905 | $459K | 0.01% | |
| 539 | SPTLSPDR SER TR | 15,741 | $456K | 0.01% | |
| 540 | BNDXVANGUARD CHARLOTTE FDS | 9,257 | $456K | 0.01% | |
| 541 | FEZSPDR INDEX SHS FDS | 9,522 | $455K | 0.01% | |
| 542 | IPINTERNATIONAL PAPER CO | 12,560 | $454K | 0.01% | |
| 543 | AVUSAMERICAN CENTY ETF TR | 5,567 | $453K | 0.01% | |
| 544 | ARESARES MANAGEMENT CORPORATION | 3,809 | $452K | 0.01% | |
| 545 | CEGCONSTELLATION ENERGY CORP | 3,869 | $452K | 0.01% | |
| 546 | WESWESTERN MIDSTREAM PARTNERS L | 15,300 | $447K | 0.01% | |
| 547 | DVYEISHARES INC | 16,863 | $446K | 0.01% | |
| 548 | RYAMRAYONIER ADVANCED MATLS INC | 108,719 | $440K | 0.01% | |
| 549 | SSDSIMPSON MFG INC | 2,220 | $439K | 0.01% | |
| 550 | BSYBENTLEY SYS INC | 8,396 | $438K | 0.01% | |
| 551 | DECKDECKERS OUTDOOR CORP | 655 | $437K | 0.01% | |
| 552 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,808 | $436K | 0.01% | |
| 553 | SHMSPDR SER TR | 9,129 | $436K | 0.01% | |
| 554 | WECWEC ENERGY GROUP INC | 5,164 | $434K | 0.01% | |
| 555 | DJANFIRST TR EXCHNG TRADED FD VI | 12,567 | $434K | 0.01% | |
| 556 | BABINVESCO EXCH TRADED FD TR II | 16,101 | $433K | 0.01% | |
| 557 | XEMDXWESTERN ASSET EMERGING MKTS | 46,949 | $432K | 0.01% | |
| 558 | SCHJSCHWAB STRATEGIC TR | 8,928 | $431K | 0.01% | |
| 559 | UUNITY SOFTWARE INC | 10,531 | $430K | 0.01% | |
| 560 | TWLOTWILIO INC | 5,650 | $428K | 0.01% | |
| 561 | AVBAVALONBAY CMNTYS INC | 2,252 | $421K | 0.01% | |
| 562 | ALCALCON AG | 5,388 | $420K | 0.01% | |
| 563 | PWRQUANTA SVCS INC | 1,944 | $419K | 0.01% | |
| 564 | RRYDER SYS INC | 3,625 | $417K | 0.01% | |
| 565 | CMTLCOMTECH TELECOMMUNICATIONS C | 49,400 | $416K | 0.01% | |
| 566 | BNOVINNOVATOR ETFS TR | 11,902 | $415K | 0.01% | |
| 567 | FAIFIRST TR EXCHANGE-TRADED FD | 7,975 | $411K | 0.01% | |
| 568 | GPKGRAPHIC PACKAGING HLDG CO | 16,307 | $401K | 0.01% | |
| 569 | LIILENNOX INTL INC | 892 | $399K | 0.01% | |
| 570 | BIDUNBAIDU INC | 3,325 | $395K | 0.01% | |
| 571 | SFMSPROUTS FMRS MKT INC | 8,201 | $394K | 0.01% | |
| 572 | WEXWEX INC | 2,021 | $393K | 0.01% | |
| 573 | GLDMWORLD GOLD TR | 9,536 | $390K | 0.01% | |
| 574 | RITMRITHM CAPITAL CORP | 36,491 | $389K | 0.01% | |
| 575 | HIIHUNTINGTON INGALLS INDS INC | 1,500 | $389K | 0.01% | |
| 576 | VOOGVANGUARD ADMIRAL FDS INC | 1,435 | $388K | 0.01% | |
| 577 | BONDPIMCO ETF TR | 4,125 | $381K | 0.01% | |
| 578 | PEOEXELON CORP | 10,558 | $379K | 0.01% | |
| 579 | HWMHOWMET AEROSPACE INC | 6,990 | $378K | 0.01% | |
| 580 | DDD3-D SYS CORP DEL | 59,536 | $378K | 0.01% | |
| 581 | GPGREENPOWER MTR CO INC | 120,411 | $376K | 0.01% | |
| 582 | SPLKCHFSPLUNK INC | 2,474 | $376K | 0.01% | |
| 583 | QUALISHARES TR | 2,550 | $375K | 0.01% | |
| 584 | CITHE CIGNA GROUP | 1,251 | $374K | 0.01% | |
| 585 | DFSEURDISCOVER FINL SVCS | 3,315 | $372K | 0.01% | |
| 586 | MPLXMPLX LP | 10,078 | $370K | 0.01% | |
| 587 | OTISOTIS WORLDWIDE CORP | 4,142 | $370K | 0.01% | |
| 588 | DALDELTA AIR LINES INC DEL | 9,117 | $366K | 0.01% | |
| 589 | ARANTERO RESOURCES CORP | 16,100 | $365K | 0.01% | |
| 590 | WHRWHIRLPOOL CORP | 2,992 | $364K | 0.01% | |
| 591 | CQQQINVESCO EXCH TRADED FD TR II | 10,100 | $363K | 0.01% | |
| 592 | TTDTHE TRADE DESK INC | 5,026 | $361K | 0.01% | |
| 593 | PSAPUBLIC STORAGE | 1,184 | $361K | 0.01% | |
| 594 | DLNWISDOMTREE TR | 5,446 | $361K | 0.01% | |
| 595 | SVIXVS TRUST | 9,547 | $360K | 0.01% | |
| 596 | CPRTCOPART INC | 7,260 | $355K | 0.01% | |
| 597 | SUXTD SYNNEX CORPORATION | 3,288 | $353K | 0.01% | |
| 598 | ACWIISHARES TR | 3,478 | $353K | 0.01% | |
| 599 | OBDCBLUE OWL CAPITAL CORPORATION | 23,891 | $352K | 0.01% | |
| 600 | DFATDIMENSIONAL ETF TRUST | 6,743 | $352K | 0.01% |