AXXCESS WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$4.2T
Holdings
851
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 20,820 | $7.3B | 0.18% | |
| 102 | CGGOCAPITAL GROUP GBL GROWTH EQT | 247,323 | $7.2B | 0.17% | |
| 103 | CGGRCAPITAL GROUP GROWTH ETF | 193,525 | $7.2B | 0.17% | |
| 104 | CARYANGEL OAK FUNDS TRUST | 339,606 | $7.0B | 0.17% | |
| 105 | AVUSAMERICAN CENTY ETF TR | 72,000 | $7.0B | 0.17% | |
| 106 | CSCOCISCO SYS INC | 116,909 | $6.9B | 0.17% | |
| 107 | LINLINDE PLC | 16,492 | $6.9B | 0.17% | |
| 108 | JMSTJ P MORGAN EXCHANGE TRADED F | 136,132 | $6.9B | 0.17% | |
| 109 | USMVISHARES TR | 76,212 | $6.8B | 0.16% | |
| 110 | EMREMERSON ELEC CO | 54,112 | $6.7B | 0.16% | |
| 111 | ROPROPER TECHNOLOGIES INC | 12,730 | $6.6B | 0.16% | |
| 112 | RTXRTX CORPORATION | 56,813 | $6.6B | 0.16% | |
| 113 | HONHONEYWELL INTL INC | 29,104 | $6.6B | 0.16% | |
| 114 | BLDRBUILDERS FIRSTSOURCE INC | 45,804 | $6.5B | 0.16% | |
| 115 | FDXFEDEX CORP | 23,242 | $6.5B | 0.16% | |
| 116 | TLTISHARES TR | 74,615 | $6.5B | 0.16% | |
| 117 | DBMFLITMAN GREGORY FDS TR | 246,628 | $6.5B | 0.15% | |
| 118 | PTYPIMCO CORPORATE & INCOME OPP | 444,750 | $6.4B | 0.15% | |
| 119 | ACGLARCH CAP GROUP LTD | 66,938 | $6.2B | 0.15% | |
| 120 | NTAPNETAPP INC | 52,907 | $6.1B | 0.15% | |
| 121 | NEARISHARES U S ETF TR | 121,110 | $6.1B | 0.15% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 152,572 | $6.1B | 0.15% | |
| 123 | PDTHANCOCK JOHN PREM DIVID FD | 472,568 | $6.0B | 0.14% | |
| 124 | VTEBVANGUARD MUN BD FDS | 117,930 | $5.9B | 0.14% | |
| 125 | FBNDFIDELITY MERRIMACK STR TR | 131,649 | $5.9B | 0.14% | |
| 126 | ANETARISTA NETWORKS INC | 53,435 | $5.9B | 0.14% | |
| 127 | BRBROADRIDGE FINL SOLUTIONS IN | 25,994 | $5.9B | 0.14% | |
| 128 | WULFTERAWULF INC | 1,000,000 | $5.7B | 0.14% | |
| 129 | LDSFFIRST TR EXCHNG TRADED FD VI | 298,564 | $5.6B | 0.13% | |
| 130 | FTGCFIRST TR EXCHANGE TRAD FD VI | 230,234 | $5.5B | 0.13% | |
| 131 | INTUINTUIT | 8,726 | $5.5B | 0.13% | |
| 132 | VCRVANGUARD WORLD FD | 14,484 | $5.4B | 0.13% | |
| 133 | TAT&T INC | 237,159 | $5.4B | 0.13% | |
| 134 | ORCLORACLE CORP | 32,396 | $5.4B | 0.13% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 68,028 | $5.3B | 0.13% | |
| 136 | WFCWELLS FARGO CO NEW | 74,577 | $5.2B | 0.13% | |
| 137 | XLSRSSGA ACTIVE TR | 97,104 | $5.2B | 0.12% | |
| 138 | QCOMQUALCOMM INC | 33,716 | $5.2B | 0.12% | |
| 139 | PFEPFIZER INC | 194,907 | $5.2B | 0.12% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 9,482 | $4.9B | 0.12% | |
| 141 | QUALISHARES TR | 27,386 | $4.9B | 0.12% | |
| 142 | FISRSSGA ACTIVE TR | 189,088 | $4.8B | 0.12% | |
| 143 | RDVYFIRST TR EXCHANGE-TRADED FD | 80,425 | $4.8B | 0.11% | |
| 144 | IEIISHARES TR | 40,975 | $4.7B | 0.11% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 21,541 | $4.6B | 0.11% | |
| 146 | IHIISHARES TR | 78,292 | $4.6B | 0.11% | |
| 147 | IBITISHARES BITCOIN TRUST ETF | 84,303 | $4.5B | 0.11% | |
| 148 | QDPLPACER FDS TR | 113,335 | $4.4B | 0.10% | |
| 149 | CMCSACOMCAST CORP NEW | 114,369 | $4.3B | 0.10% | |
| 150 | KLMNINVESCO EXCH TRADED FD TR II | 44,747 | $4.3B | 0.10% | |
| 151 | UNPUNION PAC CORP | 18,553 | $4.2B | 0.10% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 35,109 | $4.2B | 0.10% | |
| 153 | BABOEING CO | 23,869 | $4.2B | 0.10% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 18,981 | $4.2B | 0.10% | |
| 155 | SPYGSPDR SER TR | 47,297 | $4.2B | 0.10% | |
| 156 | DWDMORGAN STANLEY | 32,905 | $4.1B | 0.10% | |
| 157 | SPXUPROSHARES TR | 182,507 | $4.1B | 0.10% | |
| 158 | AMATAPPLIED MATLS INC | 25,142 | $4.1B | 0.10% | |
| 159 | SCHXSCHWAB STRATEGIC TR | 175,883 | $4.1B | 0.10% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 20,502 | $4.0B | 0.09% | |
| 161 | COPCONOCOPHILLIPS | 39,779 | $3.9B | 0.09% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 68,530 | $3.9B | 0.09% | |
| 163 | CRMSALESFORCE INC | 11,532 | $3.9B | 0.09% | |
| 164 | TRVCCITIGROUP INC | 54,363 | $3.8B | 0.09% | |
| 165 | GDXVANECK ETF TRUST | 111,638 | $3.8B | 0.09% | |
| 166 | OMFLINVESCO EXCH TRD SLF IDX FD | 69,547 | $3.8B | 0.09% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 30,121 | $3.6B | 0.09% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 39,172 | $3.6B | 0.09% | |
| 169 | IEMGISHARES INC | 68,811 | $3.6B | 0.09% | |
| 170 | FISVFISERV INC | 17,413 | $3.6B | 0.09% | |
| 171 | JEPQJ P MORGAN EXCHANGE TRADED F | 63,411 | $3.6B | 0.09% | |
| 172 | FNVFRANCO NEV CORP | 30,277 | $3.6B | 0.09% | |
| 173 | DOWDOW INC | 88,574 | $3.6B | 0.09% | |
| 174 | CLCOLGATE PALMOLIVE CO | 38,786 | $3.5B | 0.08% | |
| 175 | TFCTRUIST FINL CORP | 81,065 | $3.5B | 0.08% | |
| 176 | GBILGOLDMAN SACHS ETF TR | 35,016 | $3.5B | 0.08% | |
| 177 | DUKDUKE ENERGY CORP NEW | 32,254 | $3.5B | 0.08% | |
| 178 | DDOMINION ENERGY INC | 63,109 | $3.4B | 0.08% | |
| 179 | SHYISHARES TR | 40,675 | $3.3B | 0.08% | |
| 180 | SMIZZACKS TRUST | 100,475 | $3.3B | 0.08% | |
| 181 | REZISHARES TR | 40,868 | $3.3B | 0.08% | |
| 182 | XLUSELECT SECTOR SPDR TR | 43,287 | $3.3B | 0.08% | |
| 183 | ARKKARK ETF TR | 57,633 | $3.3B | 0.08% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 18,618 | $3.3B | 0.08% | |
| 185 | PEYINVESCO EXCHANGE TRADED FD T | 151,213 | $3.2B | 0.08% | |
| 186 | ESGDISHARES TR | 41,682 | $3.2B | 0.08% | |
| 187 | ITWILLINOIS TOOL WKS INC | 12,490 | $3.2B | 0.08% | |
| 188 | UBSIUNITED BANKSHARES INC WEST V | 84,215 | $3.2B | 0.08% | |
| 189 | LMTLOCKHEED MARTIN CORP | 6,500 | $3.2B | 0.08% | |
| 190 | AGQPROSHARES TR | 100,948 | $3.1B | 0.08% | |
| 191 | GLTRABRDN PRECIOUS METALS BASKET | 28,420 | $3.1B | 0.07% | |
| 192 | TOTLSSGA ACTIVE ETF TR | 79,079 | $3.1B | 0.07% | |
| 193 | MARMARRIOTT INTL INC NEW | 11,117 | $3.1B | 0.07% | |
| 194 | NSCNORFOLK SOUTHN CORP | 13,091 | $3.1B | 0.07% | |
| 195 | INTCINTEL CORP | 153,092 | $3.1B | 0.07% | |
| 196 | LOWLOWES COS INC | 12,358 | $3.0B | 0.07% | |
| 197 | SMMUPIMCO ETF TR | 60,707 | $3.0B | 0.07% | |
| 198 | SPIBSPDR SER TR | 92,267 | $3.0B | 0.07% | |
| 199 | IDV*ISHARES TR | 110,396 | $3.0B | 0.07% | |
| 200 | IWDISHARES TR | 16,041 | $3.0B | 0.07% |