AXXCESS WEALTH MANAGEMENT, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.3B
Holdings
633
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOWSERVICENOW INC | 250,072 | $116.2M | 8.79% | |
| 2 | BILSPDR SER TR | 495,066 | $45.5M | 3.44% | |
| 3 | AAPLAPPLE INC | 240,104 | $38.0M | 2.88% | Put |
| 4 | MSFTMICROSOFT CORP | 100,328 | $28.9M | 2.19% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 618,019 | $28.4M | 2.15% | |
| 6 | SPYSPDR S&P 500 ETF TR | 68,819 | $28.2M | 2.13% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 375,019 | $27.4M | 2.08% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 118,342 | $23.0M | 1.74% | |
| 9 | QQQEDIREXION SHS ETF TR | 263,096 | $19.1M | 1.44% | |
| 10 | AMZNAMAZON COM INC | 142,259 | $14.7M | 1.11% | |
| 11 | COWZPACER FDS TR | 312,827 | $14.7M | 1.11% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 281,353 | $14.2M | 1.07% | |
| 13 | QQQINVESCO QQQ TR | 66,944 | $13.6M | 1.03% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,090 | $13.3M | 1.01% | |
| 15 | VUGVANGUARD INDEX FDS | 53,139 | $13.3M | 1.00% | |
| 16 | IEIISHARES TR | 110,214 | $13.0M | 0.98% | |
| 17 | JPMJPMORGAN CHASE & CO | 90,773 | $11.8M | 0.89% | |
| 18 | TLTISHARES TR | 106,210 | $11.3M | 0.85% | |
| 19 | HDHOME DEPOT INC | 37,512 | $11.1M | 0.84% | |
| 20 | AVGOBROADCOM INC | 16,948 | $10.9M | 0.82% | |
| 21 | GOOGLALPHABET INC | 106,754 | $10.7M | 0.81% | |
| 22 | SSOPROSHARES TR | 206,945 | $10.4M | 0.79% | |
| 23 | XOMEXXON MOBIL CORP | 88,627 | $9.7M | 0.74% | |
| 24 | CVXCHEVRON CORP NEW | 56,949 | $9.3M | 0.70% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 19,246 | $9.1M | 0.69% | |
| 26 | SPYVSPDR SER TR | 216,948 | $8.8M | 0.67% | |
| 27 | AGGISHARES TR | 88,622 | $8.8M | 0.67% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 14,770 | $8.5M | 0.64% | |
| 29 | NEENEXTERA ENERGY INC | 110,354 | $8.5M | 0.64% | |
| 30 | CGGOCAPITAL GROUP GBL GROWTH EQT | 352,833 | $8.1M | 0.62% | |
| 31 | IVVISHARES TR | 19,702 | $8.1M | 0.61% | |
| 32 | IJHISHARES TR | 31,949 | $8.0M | 0.60% | |
| 33 | NSANATIONAL STORAGE AFFILIATES | 185,560 | $7.8M | 0.59% | |
| 34 | SHVISHARES TR | 68,481 | $7.6M | 0.57% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 93,042 | $7.6M | 0.57% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 33,102 | $7.4M | 0.56% | |
| 37 | VVISA INC | 32,014 | $7.2M | 0.55% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 284,724 | $7.1M | 0.54% | |
| 39 | ABBVABBVIE INC | 44,439 | $7.1M | 0.54% | |
| 40 | TSLATESLA INC | 34,050 | $7.1M | 0.53% | |
| 41 | ABTABBOTT LABS | 67,081 | $6.8M | 0.51% | |
| 42 | PGPROCTER AND GAMBLE CO | 45,672 | $6.8M | 0.51% | |
| 43 | JNJJOHNSON & JOHNSON | 41,893 | $6.5M | 0.49% | |
| 44 | MSCIMSCI INC | 11,521 | $6.4M | 0.49% | |
| 45 | CSXCSX CORP | 214,501 | $6.4M | 0.49% | |
| 46 | NVDANVIDIA CORPORATION | 22,939 | $6.4M | 0.48% | |
| 47 | NFLXNETFLIX INC | 18,390 | $6.4M | 0.48% | |
| 48 | IAU*ISHARES GOLD TR | 166,856 | $6.2M | 0.47% | |
| 49 | GQ9SPDR GOLD TR | 33,041 | $6.1M | 0.46% | |
| 50 | PPAINVESCO EXCHANGE TRADED FD T | 70,431 | $5.7M | 0.43% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 67,911 | $5.6M | 0.43% | |
| 52 | SH1USDPROSHARES TR | 372,113 | $5.6M | 0.42% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 14,244 | $5.5M | 0.42% | |
| 54 | IEFISHARES TR | 53,302 | $5.3M | 0.40% | |
| 55 | PEPPEPSICO INC | 28,811 | $5.3M | 0.40% | |
| 56 | FISRSSGA ACTIVE TR | 193,884 | $5.1M | 0.39% | |
| 57 | EXREXTRA SPACE STORAGE INC | 31,333 | $5.1M | 0.39% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 10,248 | $5.1M | 0.39% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,202 | $5.1M | 0.38% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 103,850 | $5.0M | 0.38% | |
| 61 | CXMSPRINKLR INC | 381,446 | $4.9M | 0.37% | |
| 62 | TQQQPROSHARES TR | 174,573 | $4.9M | 0.37% | |
| 63 | SPDWSPDR INDEX SHS FDS | 152,778 | $4.9M | 0.37% | |
| 64 | PFEPFIZER INC | 119,282 | $4.9M | 0.37% | |
| 65 | LLYLILLY ELI & CO | 13,761 | $4.7M | 0.36% | |
| 66 | MCDMCDONALDS CORP | 16,844 | $4.7M | 0.36% | |
| 67 | KOCOCA COLA CO | 74,631 | $4.6M | 0.35% | |
| 68 | XLESELECT SECTOR SPDR TR | 55,384 | $4.6M | 0.35% | |
| 69 | FTSLFIRST TR EXCHANGE-TRADED FD | 101,375 | $4.6M | 0.35% | |
| 70 | HSYHERSHEY CO | 16,754 | $4.3M | 0.32% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 28,825 | $4.2M | 0.32% | |
| 72 | ROPROPER TECHNOLOGIES INC | 9,333 | $4.1M | 0.31% | |
| 73 | AQLTISHARES TR | 59,179 | $4.0M | 0.30% | |
| 74 | GDXVANECK ETF TRUST | 118,376 | $3.8M | 0.29% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 96,731 | $3.8M | 0.28% | |
| 76 | CSCOCISCO SYS INC | 70,806 | $3.7M | 0.28% | |
| 77 | GOOGALPHABET INC | 39,163 | $3.7M | 0.28% | |
| 78 | XLSRSSGA ACTIVE TR | 89,830 | $3.6M | 0.27% | |
| 79 | SHYISHARES TR | 43,732 | $3.6M | 0.27% | |
| 80 | SPIBSPDR SER TR | 110,439 | $3.6M | 0.27% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 36,184 | $3.5M | 0.27% | |
| 82 | OSH3EUROAK STR HEALTH INC | 91,300 | $3.5M | 0.27% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 60,234 | $3.5M | 0.27% | |
| 84 | ARKKARK ETF TR | 84,724 | $3.4M | 0.26% | |
| 85 | XLFISELECT SECTOR SPDR TR | 45,535 | $3.4M | 0.26% | |
| 86 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 172,000 | $3.4M | 0.25% | |
| 87 | MRKMERCK & CO INC | 30,934 | $3.3M | 0.25% | |
| 88 | IBBISHARES TR | 25,347 | $3.3M | 0.25% | |
| 89 | UCBUNITED CMNTY BKS BLAIRSVLE G | 115,482 | $3.2M | 0.25% | |
| 90 | JNPJUNIPER NETWORKS INC | 91,742 | $3.2M | 0.24% | |
| 91 | VOVANGUARD INDEX FDS | 14,861 | $3.1M | 0.24% | |
| 92 | GUNRFLEXSHARES TR | 72,826 | $3.1M | 0.23% | |
| 93 | WMTWALMART INC | 20,661 | $3.0M | 0.23% | |
| 94 | FFORD MTR CO DEL | 240,187 | $3.0M | 0.23% | |
| 95 | IWMISHARES TR | 16,887 | $3.0M | 0.23% | |
| 96 | BXBLACKSTONE INC | 34,169 | $3.0M | 0.23% | |
| 97 | LMTLOCKHEED MARTIN CORP | 6,229 | $2.9M | 0.22% | |
| 98 | VTIVANGUARD INDEX FDS | 13,784 | $2.8M | 0.21% | |
| 99 | VTVVANGUARD INDEX FDS | 19,879 | $2.7M | 0.21% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 27,902 | $2.7M | 0.21% |
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