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 |
|---|---|---|---|---|---|
| 201 | APOAPOLLO GLOBAL MGMT INC | 17,731 | $2.9B | 0.07% | |
| 202 | VIGVANGUARD SPECIALIZED FUNDS | 14,950 | $2.9B | 0.07% | |
| 203 | RSSTTIDAL TR II | 121,909 | $2.9B | 0.07% | |
| 204 | HTABHARTFORD FDS EXCHANGE TRADED | 149,030 | $2.9B | 0.07% | |
| 205 | DEDEERE & CO | 6,796 | $2.9B | 0.07% | |
| 206 | HSYHERSHEY CO | 17,003 | $2.9B | 0.07% | |
| 207 | FCOMFIDELITY COVINGTON TRUST | 48,973 | $2.9B | 0.07% | |
| 208 | GSCGOLDMAN SACHS ETF TR | 55,925 | $2.9B | 0.07% | |
| 209 | WMWASTE MGMT INC DEL | 14,050 | $2.8B | 0.07% | |
| 210 | AVUVAMERICAN CENTY ETF TR | 29,120 | $2.8B | 0.07% | |
| 211 | TXNTEXAS INSTRS INC | 14,860 | $2.8B | 0.07% | |
| 212 | JNKSPDR SER TR | 28,934 | $2.8B | 0.07% | |
| 213 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 106,488 | $2.8B | 0.07% | |
| 214 | FLOTISHARES TR | 54,032 | $2.7B | 0.07% | |
| 215 | SPSMSPDR SER TR | 61,068 | $2.7B | 0.07% | |
| 216 | AMGNAMGEN INC | 10,516 | $2.7B | 0.07% | |
| 217 | DHRDANAHER CORPORATION | 11,901 | $2.7B | 0.07% | |
| 218 | ONEQFIDELITY COMWLTH TR | 35,860 | $2.7B | 0.07% | |
| 219 | IVEISHARES TR | 14,286 | $2.7B | 0.07% | |
| 220 | PSPINVESCO EXCHANGE TRADED FD T | 40,791 | $2.7B | 0.07% | |
| 221 | EOGEOG RES INC | 22,027 | $2.7B | 0.06% | |
| 222 | VUGVANGUARD INDEX FDS | 6,535 | $2.7B | 0.06% | |
| 223 | BLKBLACKROCK INC | 2,592 | $2.7B | 0.06% | |
| 224 | SHVISHARES TR | 24,126 | $2.7B | 0.06% | |
| 225 | PDBCINVESCO ACTVELY MNGD ETC FD | 203,351 | $2.6B | 0.06% | |
| 226 | WMBWILLIAMS COS INC | 48,462 | $2.6B | 0.06% | |
| 227 | SLVISHARES SILVER TR | 99,557 | $2.6B | 0.06% | |
| 228 | ESGUISHARES TR | 20,240 | $2.6B | 0.06% | |
| 229 | AVSFAMERICAN CENTY ETF TR | 56,274 | $2.6B | 0.06% | |
| 230 | AONAON PLC | 7,190 | $2.6B | 0.06% | |
| 231 | NVONOVO-NORDISK A S | 29,748 | $2.6B | 0.06% | |
| 232 | MDLZMONDELEZ INTL INC | 42,817 | $2.6B | 0.06% | |
| 233 | SDYSPDR SER TR | 19,217 | $2.5B | 0.06% | |
| 234 | JSMLJANUS DETROIT STR TR | 38,378 | $2.5B | 0.06% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 8,820 | $2.5B | 0.06% | |
| 236 | XLCSELECT SECTOR SPDR TR | 25,797 | $2.5B | 0.06% | |
| 237 | WPMWHEATON PRECIOUS METALS CORP | 44,184 | $2.5B | 0.06% | |
| 238 | XLFISELECT SECTOR SPDR TR | 31,118 | $2.4B | 0.06% | |
| 239 | AOMISHARES TR | 55,802 | $2.4B | 0.06% | |
| 240 | TMUST-MOBILE US INC | 10,911 | $2.4B | 0.06% | |
| 241 | AVLVAMERICAN CENTY ETF TR | 35,978 | $2.4B | 0.06% | |
| 242 | DDDUPONT DE NEMOURS INC | 31,204 | $2.4B | 0.06% | |
| 243 | CLXCLOROX CO DEL | 14,309 | $2.3B | 0.06% | |
| 244 | APHAMPHENOL CORP NEW | 33,295 | $2.3B | 0.06% | |
| 245 | NOBLPROSHARES TR | 23,023 | $2.3B | 0.06% | |
| 246 | RMERESMED INC | 9,969 | $2.3B | 0.05% | |
| 247 | OXYOCCIDENTAL PETE CORP | 45,944 | $2.3B | 0.05% | |
| 248 | HEFAISHARES TR | 65,035 | $2.3B | 0.05% | |
| 249 | PANWPALO ALTO NETWORKS INC | 12,370 | $2.3B | 0.05% | |
| 250 | ENBENBRIDGE INC | 52,952 | $2.2B | 0.05% | |
| 251 | EMQQEXCHANGE TRADED CONCEPTS TRU | 64,820 | $2.2B | 0.05% | |
| 252 | CITCINTAS CORP | 12,211 | $2.2B | 0.05% | |
| 253 | IYRISHARES TR | 23,959 | $2.2B | 0.05% | |
| 254 | MOALTRIA GROUP INC | 42,145 | $2.2B | 0.05% | |
| 255 | JBNDJ P MORGAN EXCHANGE TRADED F | 41,605 | $2.2B | 0.05% | |
| 256 | ADBEADOBE INC | 4,848 | $2.2B | 0.05% | |
| 257 | XMHQINVESCO EXCHANGE TRADED FD T | 21,837 | $2.2B | 0.05% | |
| 258 | AIRRFIRST TR EXCHANGE-TRADED FD | 27,898 | $2.1B | 0.05% | |
| 259 | VGTVANGUARD WORLD FD | 3,438 | $2.1B | 0.05% | |
| 260 | LPROOPEN LENDING CORP | 352,773 | $2.1B | 0.05% | |
| 261 | GEGE AEROSPACE | 12,536 | $2.1B | 0.05% | |
| 262 | ABXBARRICK GOLD CORP | 134,356 | $2.1B | 0.05% | |
| 263 | XLVSELECT SECTOR SPDR TR | 15,061 | $2.1B | 0.05% | |
| 264 | TDVGT ROWE PRICE ETF INC | 51,875 | $2.1B | 0.05% | |
| 265 | OKEONEOK INC NEW | 20,424 | $2.1B | 0.05% | |
| 266 | XLFSELECT SECTOR SPDR TR | 42,392 | $2.0B | 0.05% | |
| 267 | BDXBECTON DICKINSON & CO | 8,993 | $2.0B | 0.05% | |
| 268 | VMBSVANGUARD SCOTTSDALE FDS | 44,810 | $2.0B | 0.05% | |
| 269 | HYGVFLEXSHARES TR | 49,833 | $2.0B | 0.05% | |
| 270 | CMICUMMINS INC | 5,798 | $2.0B | 0.05% | |
| 271 | GUNRFLEXSHARES TR | 55,075 | $2.0B | 0.05% | |
| 272 | VTVVANGUARD INDEX FDS | 11,759 | $2.0B | 0.05% | |
| 273 | AVEMAMERICAN CENTY ETF TR | 33,841 | $2.0B | 0.05% | |
| 274 | CRWDCROWDSTRIKE HLDGS INC | 5,776 | $2.0B | 0.05% | |
| 275 | TSCOTRACTOR SUPPLY CO | 37,040 | $2.0B | 0.05% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,916 | $2.0B | 0.05% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 1,648 | $2.0B | 0.05% | |
| 278 | NSANATIONAL STORAGE AFFILIATES | 51,547 | $2.0B | 0.05% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 24,334 | $2.0B | 0.05% | |
| 280 | IRMIRON MTN INC DEL | 18,413 | $1.9B | 0.05% | |
| 281 | VIOOVANGUARD ADMIRAL FDS INC | 18,225 | $1.9B | 0.05% | |
| 282 | JAAAJANUS DETROIT STR TR | 37,966 | $1.9B | 0.05% | |
| 283 | XMMOINVESCO EXCHANGE TRADED FD T | 15,583 | $1.9B | 0.05% | |
| 284 | ITOTISHARES TR | 14,857 | $1.9B | 0.05% | |
| 285 | BINCBLACKROCK ETF TRUST II | 36,558 | $1.9B | 0.05% | |
| 286 | IEFISHARES TR | 20,484 | $1.9B | 0.05% | |
| 287 | MGKVANGUARD WORLD FD | 5,459 | $1.9B | 0.05% | |
| 288 | SBUXSTARBUCKS CORP | 20,439 | $1.9B | 0.04% | |
| 289 | VONVVANGUARD SCOTTSDALE FDS | 22,812 | $1.9B | 0.04% | |
| 290 | XLISELECT SECTOR SPDR TR | 14,023 | $1.8B | 0.04% | |
| 291 | KMIKINDER MORGAN INC DEL | 67,368 | $1.8B | 0.04% | |
| 292 | MBBISHARES TR | 20,130 | $1.8B | 0.04% | |
| 293 | AXPAMERICAN EXPRESS CO | 6,215 | $1.8B | 0.04% | |
| 294 | APPAPPLOVIN CORP | 5,694 | $1.8B | 0.04% | |
| 295 | CTVACORTEVA INC | 32,276 | $1.8B | 0.04% | |
| 296 | MOATVANECK ETF TRUST | 19,729 | $1.8B | 0.04% | |
| 297 | PAGPENSKE AUTOMOTIVE GRP INC | 11,993 | $1.8B | 0.04% | |
| 298 | MIGAMICROSTRATEGY INC | 6,310 | $1.8B | 0.04% | |
| 299 | QLVFLEXSHARES TR | 27,895 | $1.8B | 0.04% | |
| 300 | SYKSTRYKER CORPORATION | 5,027 | $1.8B | 0.04% |