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 |
|---|---|---|---|---|---|
| 401 | AIQGLOBAL X FDS | 26,379 | $1.0B | 0.02% | |
| 402 | NUENUCOR CORP | 8,643 | $1.0B | 0.02% | |
| 403 | VSTVISTRA CORP | 7,208 | $993.8M | 0.02% | |
| 404 | IDXXIDEXX LABS INC | 2,390 | $988.1M | 0.02% | |
| 405 | ASMLASML HOLDING N V | 1,416 | $981.7M | 0.02% | |
| 406 | SCHWSCHWAB CHARLES CORP | 13,205 | $977.4M | 0.02% | |
| 407 | ARKBARK 21SHARES BITCOIN ETF | 10,444 | $974.1M | 0.02% | |
| 408 | TQQQPROSHARES TR | 12,299 | $973.2M | 0.02% | |
| 409 | CVNACARVANA CO | 4,759 | $967.8M | 0.02% | |
| 410 | RCLROYAL CARIBBEAN GROUP | 4,075 | $940.1M | 0.02% | |
| 411 | MPCMARATHON PETE CORP | 6,731 | $939.1M | 0.02% | |
| 412 | VYMVANGUARD WHITEHALL FDS | 7,350 | $937.8M | 0.02% | |
| 413 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,148 | $937.4M | 0.02% | |
| 414 | DYNFBLACKROCK ETF TRUST | 18,082 | $926.7M | 0.02% | |
| 415 | TERTERADYNE INC | 7,344 | $924.7M | 0.02% | |
| 416 | RYAMRAYONIER ADVANCED MATLS INC | 111,035 | $916.0M | 0.02% | |
| 417 | AQLTISHARES TR | 6,960 | $913.8M | 0.02% | |
| 418 | AZOAUTOZONE INC | 285 | $912.6M | 0.02% | |
| 419 | EIPIFIRST TR EXCHNG TRADED FD VI | 46,589 | $908.0M | 0.02% | |
| 420 | CBCHUBB LIMITED | 3,277 | $905.4M | 0.02% | |
| 421 | VRTVERTIV HOLDINGS CO | 7,964 | $904.8M | 0.02% | |
| 422 | SMMVISHARES TR | 21,736 | $901.2M | 0.02% | |
| 423 | EBNDSPDR SER TR | 46,103 | $900.4M | 0.02% | |
| 424 | QIDPROSHARES TR | 27,151 | $887.6M | 0.02% | |
| 425 | SPHQINVESCO EXCHANGE TRADED FD T | 13,162 | $882.2M | 0.02% | |
| 426 | SPABSPDR SER TR | 35,151 | $878.4M | 0.02% | |
| 427 | DGXQUEST DIAGNOSTICS INC | 5,818 | $877.7M | 0.02% | |
| 428 | TIPXSPDR SER TR | 47,430 | $877.0M | 0.02% | |
| 429 | NOCNORTHROP GRUMMAN CORP | 1,859 | $872.4M | 0.02% | |
| 430 | FDISFIDELITY COVINGTON TRUST | 8,927 | $870.0M | 0.02% | |
| 431 | IVZINVESCO EXCHANGE TRADED FD T | 7,703 | $868.5M | 0.02% | |
| 432 | AIC3 AI INC | 25,000 | $860.8M | 0.02% | |
| 433 | FNDASCHWAB STRATEGIC TR | 28,852 | $856.9M | 0.02% | |
| 434 | ALSALLSTATE CORP | 4,403 | $848.9M | 0.02% | |
| 435 | SPDNDIREXION SHS ETF TR | 76,985 | $847.6M | 0.02% | |
| 436 | WTRGESSENTIAL UTILS INC | 23,302 | $846.3M | 0.02% | |
| 437 | PRUPRUDENTIAL FINL INC | 6,995 | $829.1M | 0.02% | |
| 438 | SCHBSCHWAB STRATEGIC TR | 36,452 | $827.5M | 0.02% | |
| 439 | PYPLPAYPAL HLDGS INC | 9,673 | $825.6M | 0.02% | |
| 440 | VHTVANGUARD WORLD FD | 3,248 | $823.9M | 0.02% | |
| 441 | ULUNILEVER PLC | 14,481 | $821.1M | 0.02% | |
| 442 | CBSHCOMMERCE BANCSHARES INC | 13,018 | $811.1M | 0.02% | |
| 443 | ROKUROKU INC | 10,898 | $810.2M | 0.02% | |
| 444 | TXTTEXTRON INC | 10,570 | $808.5M | 0.02% | |
| 445 | IESCIES HLDGS INC | 4,020 | $807.9M | 0.02% | |
| 446 | BSXBOSTON SCIENTIFIC CORP | 8,994 | $803.3M | 0.02% | |
| 447 | NEMNEWMONT CORP | 21,547 | $802.0M | 0.02% | |
| 448 | IUSBISHARES TR | 17,679 | $799.1M | 0.02% | |
| 449 | CGUSCAPITAL GROUP CORE EQUITY ET | 22,769 | $796.2M | 0.02% | |
| 450 | EWEDWARDS LIFESCIENCES CORP | 10,645 | $788.0M | 0.02% | |
| 451 | FBKFB FINL CORP | 15,298 | $788.0M | 0.02% | |
| 452 | BUFRFIRST TR EXCHNG TRADED FD VI | 25,829 | $787.0M | 0.02% | |
| 453 | KMBKIMBERLY-CLARK CORP | 5,995 | $785.6M | 0.02% | |
| 454 | PSXPHILLIPS 66 | 6,871 | $782.8M | 0.02% | |
| 455 | HWMHOWMET AEROSPACE INC | 7,124 | $779.2M | 0.02% | |
| 456 | NKENIKE INC | 10,238 | $774.7M | 0.02% | |
| 457 | FLQMFRANKLIN TEMPLETON ETF TR | 14,139 | $767.9M | 0.02% | |
| 458 | PTNQPACER FDS TR | 10,336 | $765.1M | 0.02% | |
| 459 | RIVNRIVIAN AUTOMOTIVE INC | 57,507 | $764.8M | 0.02% | |
| 460 | DTMDT MIDSTREAM INC | 7,687 | $764.3M | 0.02% | |
| 461 | CHTRCHARTER COMMUNICATIONS INC N | 2,225 | $762.7M | 0.02% | |
| 462 | SPMDSPDR SER TR | 13,941 | $762.4M | 0.02% | |
| 463 | VOXVANGUARD WORLD FD | 4,912 | $761.2M | 0.02% | |
| 464 | CQQQINVESCO EXCH TRADED FD TR II | 19,293 | $759.8M | 0.02% | |
| 465 | TMTOYOTA MOTOR CORP | 3,900 | $759.1M | 0.02% | |
| 466 | USMFWISDOMTREE TR | 15,272 | $758.7M | 0.02% | |
| 467 | ADIANALOG DEVICES INC | 3,548 | $753.9M | 0.02% | |
| 468 | FCBCFIRST CMNTY BANKSHARES INC V | 18,089 | $753.2M | 0.02% | |
| 469 | XNTKSPDR SER TR | 3,725 | $751.8M | 0.02% | |
| 470 | MSIMOTOROLA SOLUTIONS INC | 1,620 | $748.7M | 0.02% | |
| 471 | RBLXROBLOX CORP | 12,906 | $746.7M | 0.02% | |
| 472 | UBERUBER TECHNOLOGIES INC | 12,283 | $740.9M | 0.02% | |
| 473 | AVREAMERICAN CENTY ETF TR | 17,350 | $727.3M | 0.02% | |
| 474 | EMEEMCOR GROUP INC | 1,601 | $726.7M | 0.02% | |
| 475 | CLOABLACKROCK ETF TRUST II | 13,800 | $714.4M | 0.02% | |
| 476 | BUFQFIRST TR EXCHNG TRADED FD VI | 22,646 | $711.8M | 0.02% | |
| 477 | TJXTJX COS INC NEW | 5,811 | $702.1M | 0.02% | |
| 478 | BNDXVANGUARD CHARLOTTE FDS | 14,269 | $699.9M | 0.02% | |
| 479 | HYGISHARES TR | 8,807 | $692.7M | 0.02% | |
| 480 | PPGPPG INDS INC | 5,777 | $690.0M | 0.02% | |
| 481 | NVSNNOVARTIS AG | 7,083 | $689.3M | 0.02% | |
| 482 | ETHAISHARES ETHEREUM TR | 27,241 | $688.9M | 0.02% | |
| 483 | DEODIAGEO PLC | 5,413 | $688.2M | 0.02% | |
| 484 | MRVLMARVELL TECHNOLOGY INC | 6,217 | $686.7M | 0.02% | |
| 485 | HDVISHARES TR | 6,019 | $675.7M | 0.02% | |
| 486 | PHMPULTE GROUP INC | 6,170 | $671.9M | 0.02% | |
| 487 | COOCOOPER COS INC | 7,242 | $665.8M | 0.02% | |
| 488 | IYHISHARES TR | 11,375 | $662.8M | 0.02% | |
| 489 | WSOWATSCO INC | 1,391 | $659.0M | 0.02% | |
| 490 | AVBAVALONBAY CMNTYS INC | 2,968 | $652.9M | 0.02% | |
| 491 | CDNSCADENCE DESIGN SYSTEM INC | 2,170 | $652.0M | 0.02% | |
| 492 | YUMYUM BRANDS INC | 4,835 | $648.6M | 0.02% | |
| 493 | ERIEERIE INDTY CO | 1,559 | $642.7M | 0.02% | |
| 494 | STZCONSTELLATION BRANDS INC | 2,881 | $636.7M | 0.02% | |
| 495 | MUMICRON TECHNOLOGY INC | 7,519 | $632.8M | 0.02% | |
| 496 | HLNHALEON PLC | 66,322 | $632.7M | 0.02% | |
| 497 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,457 | $630.0M | 0.02% | |
| 498 | CZAINVESCO EXCHANGE TRADED FD T | 6,059 | $629.5M | 0.02% | |
| 499 | HLTHILTON WORLDWIDE HLDGS INC | 2,493 | $616.2M | 0.01% | |
| 500 | FCXFREEPORT-MCMORAN INC | 15,948 | $607.3M | 0.01% |