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 |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 6,698 | $1.8B | 0.04% | |
| 302 | METMETLIFE INC | 21,474 | $1.8B | 0.04% | |
| 303 | SNPSSYNOPSYS INC | 3,618 | $1.8B | 0.04% | |
| 304 | AXONAXON ENTERPRISE INC | 2,941 | $1.7B | 0.04% | |
| 305 | SCHESCHWAB STRATEGIC TR | 65,037 | $1.7B | 0.04% | |
| 306 | XLESELECT SECTOR SPDR TR | 20,207 | $1.7B | 0.04% | |
| 307 | SPYMSPDR SER TR | 24,979 | $1.7B | 0.04% | |
| 308 | VNQVANGUARD INDEX FDS | 19,260 | $1.7B | 0.04% | |
| 309 | CERYSPDR SER TR | 65,981 | $1.7B | 0.04% | |
| 310 | EFAISHARES TR | 22,579 | $1.7B | 0.04% | |
| 311 | SAPSAP SE | 6,915 | $1.7B | 0.04% | |
| 312 | ROLROLLINS INC | 36,635 | $1.7B | 0.04% | |
| 313 | DYHTARGET CORP | 12,158 | $1.6B | 0.04% | |
| 314 | PTLCPACER FDS TR | 30,693 | $1.6B | 0.04% | |
| 315 | IVWISHARES TR | 16,124 | $1.6B | 0.04% | |
| 316 | AVESAMERICAN CENTY ETF TR | 35,401 | $1.6B | 0.04% | |
| 317 | DYFIETF OPPORTUNITIES TRUST | 70,151 | $1.6B | 0.04% | |
| 318 | SPGIS&P GLOBAL INC | 3,212 | $1.6B | 0.04% | |
| 319 | ITMVANECK ETF TRUST | 34,654 | $1.6B | 0.04% | |
| 320 | DGRWWISDOMTREE TR | 19,669 | $1.6B | 0.04% | |
| 321 | SRESEMPRA | 18,006 | $1.6B | 0.04% | |
| 322 | JXNJACKSON FINANCIAL INC | 18,048 | $1.6B | 0.04% | |
| 323 | GWWGRAINGER W W INC | 1,479 | $1.6B | 0.04% | |
| 324 | VDCVANGUARD WORLD FD | 7,373 | $1.6B | 0.04% | |
| 325 | PWRQUANTA SVCS INC | 4,915 | $1.6B | 0.04% | |
| 326 | DECKDECKERS OUTDOOR CORP | 7,633 | $1.6B | 0.04% | |
| 327 | UPSUNITED PARCEL SERVICE INC | 12,262 | $1.5B | 0.04% | |
| 328 | SPTMSPDR SER TR | 21,576 | $1.5B | 0.04% | |
| 329 | ABGCENCORA INC | 6,826 | $1.5B | 0.04% | |
| 330 | GMGENERAL MTRS CO | 28,773 | $1.5B | 0.04% | |
| 331 | JPIEJ P MORGAN EXCHANGE TRADED F | 33,583 | $1.5B | 0.04% | |
| 332 | URNMSPROTT FDS TR | 37,699 | $1.5B | 0.04% | |
| 333 | PAYXPAYCHEX INC | 10,761 | $1.5B | 0.04% | |
| 334 | MKLMARKEL GROUP INC | 872 | $1.5B | 0.04% | |
| 335 | MCXMCCORMICK & CO INC | 19,738 | $1.5B | 0.04% | |
| 336 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 55,458 | $1.5B | 0.04% | |
| 337 | TRVTRAVELERS COMPANIES INC | 6,223 | $1.5B | 0.04% | |
| 338 | MINTPIMCO ETF TR | 14,779 | $1.5B | 0.04% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 18,710 | $1.5B | 0.04% | |
| 340 | MASMASCO CORP | 19,860 | $1.4B | 0.03% | |
| 341 | BKBANK NEW YORK MELLON CORP | 18,436 | $1.4B | 0.03% | |
| 342 | SHOPSHOPIFY INC | 13,120 | $1.4B | 0.03% | |
| 343 | ETNEATON CORP PLC | 4,190 | $1.4B | 0.03% | |
| 344 | SOSOUTHERN CO | 16,858 | $1.4B | 0.03% | |
| 345 | DTEDTE ENERGY CO | 11,365 | $1.4B | 0.03% | |
| 346 | IGSBISHARES TR | 26,381 | $1.4B | 0.03% | |
| 347 | CMGCHIPOTLE MEXICAN GRILL INC | 22,457 | $1.4B | 0.03% | |
| 348 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,370 | $1.3B | 0.03% | |
| 349 | AZNASTRAZENECA PLC | 20,394 | $1.3B | 0.03% | |
| 350 | GEVGE VERNOVA INC | 4,036 | $1.3B | 0.03% | |
| 351 | ROKROCKWELL AUTOMATION INC | 4,580 | $1.3B | 0.03% | |
| 352 | FASTFASTENAL CO | 18,177 | $1.3B | 0.03% | |
| 353 | MAXJISHARES TR | 48,927 | $1.3B | 0.03% | |
| 354 | IMCGISHARES TR | 16,881 | $1.3B | 0.03% | |
| 355 | ESMLISHARES TR | 30,303 | $1.3B | 0.03% | |
| 356 | DONSPDR DOW JONES INDL AVERAGE | 2,993 | $1.3B | 0.03% | |
| 357 | UWMPROSHARES TR | 30,404 | $1.3B | 0.03% | |
| 358 | IWBISHARES TR | 3,927 | $1.3B | 0.03% | |
| 359 | RSGREPUBLIC SVCS INC | 6,282 | $1.3B | 0.03% | |
| 360 | MDTMEDTRONIC PLC | 15,775 | $1.3B | 0.03% | |
| 361 | SPOTSPOTIFY TECHNOLOGY S A | 2,814 | $1.3B | 0.03% | |
| 362 | ESGEISHARES INC | 37,673 | $1.3B | 0.03% | |
| 363 | FFORD MTR CO | 126,526 | $1.3B | 0.03% | |
| 364 | MCKMCKESSON CORP | 2,172 | $1.2B | 0.03% | |
| 365 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,084 | $1.2B | 0.03% | |
| 366 | AVDEAMERICAN CENTY ETF TR | 20,070 | $1.2B | 0.03% | |
| 367 | FDSFACTSET RESH SYS INC | 2,559 | $1.2B | 0.03% | |
| 368 | GILDGILEAD SCIENCES INC | 13,300 | $1.2B | 0.03% | |
| 369 | MNSTMONSTER BEVERAGE CORP NEW | 23,303 | $1.2B | 0.03% | |
| 370 | IDIINTERDIGITAL INC | 6,322 | $1.2B | 0.03% | |
| 371 | KKRKKR & CO INC | 8,264 | $1.2B | 0.03% | |
| 372 | ONEYSPDR SER TR | 11,193 | $1.2B | 0.03% | |
| 373 | WABWABTEC | 6,316 | $1.2B | 0.03% | |
| 374 | DUOLDUOLINGO INC | 3,676 | $1.2B | 0.03% | |
| 375 | GISGENERAL MLS INC | 18,575 | $1.2B | 0.03% | |
| 376 | DOVDOVER CORP | 6,282 | $1.2B | 0.03% | |
| 377 | HBANHUNTINGTON BANCSHARES INC | 72,320 | $1.2B | 0.03% | |
| 378 | SFMSPROUTS FMRS MKT INC | 9,176 | $1.2B | 0.03% | |
| 379 | SLBSCHLUMBERGER LTD | 30,147 | $1.2B | 0.03% | |
| 380 | HYGHISHARES U S ETF TR | 13,312 | $1.1B | 0.03% | |
| 381 | NTNXNUTANIX INC | 18,729 | $1.1B | 0.03% | |
| 382 | XLRESELECT SECTOR SPDR TR | 28,097 | $1.1B | 0.03% | |
| 383 | FDHYFIDELITY COVINGTON TRUST | 23,649 | $1.1B | 0.03% | |
| 384 | NUBDNUSHARES ETF TR | 52,380 | $1.1B | 0.03% | |
| 385 | BIVVANGUARD BD INDEX FDS | 15,226 | $1.1B | 0.03% | |
| 386 | NUHYNUSHARES ETF TR | 53,331 | $1.1B | 0.03% | |
| 387 | COFCAPITAL ONE FINL CORP | 6,228 | $1.1B | 0.03% | |
| 388 | CHDCHURCH & DWIGHT CO INC | 10,565 | $1.1B | 0.03% | |
| 389 | VMCVULCAN MATLS CO | 4,203 | $1.1B | 0.03% | |
| 390 | BSVNBANK7 CORP | 23,153 | $1.1B | 0.03% | |
| 391 | EAGGISHARES TR | 23,183 | $1.1B | 0.03% | |
| 392 | LHXL3HARRIS TECHNOLOGIES INC | 5,110 | $1.1B | 0.03% | |
| 393 | SRLNSSGA ACTIVE ETF TR | 25,607 | $1.1B | 0.03% | |
| 394 | MTDMETTLER TOLEDO INTERNATIONAL | 870 | $1.1B | 0.03% | |
| 395 | FIXCOMFORT SYS USA INC | 2,508 | $1.1B | 0.03% | |
| 396 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,759 | $1.1B | 0.03% | |
| 397 | SCHGSCHWAB STRATEGIC TR | 37,916 | $1.1B | 0.03% | |
| 398 | VGLTVANGUARD SCOTTSDALE FDS | 18,802 | $1.0B | 0.02% | |
| 399 | CEGCONSTELLATION ENERGY CORP | 4,585 | $1.0B | 0.02% | |
| 400 | XLYSELECT SECTOR SPDR TR | 4,564 | $1.0B | 0.02% |