AXXCESS WEALTH MANAGEMENT, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.7B

Holdings

866

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (866 positions)

StockValue
VVVANGUARD INDEX FDS
$265.7M
NOWSERVICENOW INC
$191.7M
AGGISHARES TR
$157.8M
AAPLAPPLE INC
$85.7M
IDEVISHARES TR
$84.8M
MSFTMICROSOFT CORP
$81.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$64.7M
COWZPACER FDS TR
$61.3M
VOVANGUARD INDEX FDS
$60.8M
BILSPDR SER TR
$57.3M
VTCVANGUARD SCOTTSDALE FDS
$52.8M
TFLOISHARES TR
$50.8M
ITBISHARES TR
$47.2M
SPDWSPDR INDEX SHS FDS
$46.4M
IJHISHARES TR
$44.5M
AMZNAMAZON COM INC
$43.4M
SPYSPDR S&P 500 ETF TR
$41.0M
SGOVISHARES TR
$37.7M
IAU*ISHARES GOLD TR
$37.6M
NVDANVIDIA CORPORATION
$35.4M
IJRISHARES TR
$34.9M
JPMJPMORGAN CHASE & CO
$33.5M
REZISHARES TR
$32.6M
PPAINVESCO EXCHANGE TRADED FD T
$32.0M
USHYISHARES TR
$32.0M
VWOVANGUARD INTL EQUITY INDEX F
$29.5M
GOOGLALPHABET INC
$27.1M
NDQINVESCO QQQ TR
$27.1M
AVGOBROADCOM INC
$25.7M
HDHOME DEPOT INC
$24.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$23.1M
GSLCGOLDMAN SACHS ETF TR
$22.3M
BNDVANGUARD BD INDEX FDS
$21.5M
BUFDFIRST TR EXCHNG TRADED FD VI
$20.2M
CGDGCAPITAL GROUP DIVIDEND VALUE
$20.1M
MUBISHARES TR
$19.7M
LLYELI LILLY & CO
$19.2M
GOOGALPHABET INC
$19.0M
GSYINVESCO ACTIVELY MANAGED ETF
$18.9M
VUGVANGUARD INDEX FDS
$18.7M
SPEMSPDR INDEX SHS FDS
$18.6M
PBUSINVESCO EXCH TRADED FD TR II
$18.3M
SCHDSCHWAB STRATEGIC TR
$17.4M
XOMEXXON MOBIL CORP
$17.4M
PGPROCTER AND GAMBLE CO
$17.2M
CVXCHEVRON CORP NEW
$16.6M
VVISA INC
$16.5M
VBVANGUARD INDEX FDS
$16.3M
JNJJOHNSON & JOHNSON
$15.4M
IVVISHARES TR
$14.5M
METAMETA PLATFORMS INC
$14.4M
UNHUNITEDHEALTH GROUP INC
$14.3M
NFLXNETFLIX INC
$14.0M
TMOTHERMO FISHER SCIENTIFIC INC
$13.7M
WMTWALMART INC
$13.3M
NEENEXTERA ENERGY INC
$13.0M
ABTABBOTT LABS
$12.7M
ABBVABBVIE INC
$12.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.3M
SPDSIMPLIFY EXCHANGE TRADED FUN
$12.1M
USMVISHARES TR
$12.1M
PEPPEPSICO INC
$12.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$12.0M
USFRWISDOMTREE TR
$11.8M
CSXCSX CORP
$11.4M
CHCOCITY HLDG CO
$11.3M
SSOPROSHARES TR
$11.0M
KOCOCA COLA CO
$10.9M
HYMBSPDR SER TR
$10.8M
COSTCOSTCO WHSL CORP NEW
$10.8M
ADBEADOBE INC
$10.5M
IWMISHARES TR
$10.4M
MRKMERCK & CO INC
$10.3M
SPYVSPDR SER TR
$10.2M
ADPAUTOMATIC DATA PROCESSING IN
$10.1M
RSPINVESCO EXCHANGE TRADED FD T
$10.0M
VTIPVANGUARD MALVERN FDS
$9.8M
TSLATESLA INC
$9.6M
JANWAIM ETF PRODUCTS TRUST
$8.8M
AQLTISHARES TR
$8.6M
CARYANGEL OAK FUNDS TRUST
$8.6M
GQ9SPDR GOLD TR
$8.3M
XLKSELECT SECTOR SPDR TR
$8.1M
CGXUCAPITAL GROUP INTL FOCUS EQT
$8.1M
DISDISNEY WALT CO
$8.0M
CATCATERPILLAR INC
$8.0M
UPSUNITED PARCEL SERVICE INC
$7.9M
MSCIMSCI INC
$7.9M
MCDMCDONALDS CORP
$7.8M
IWFISHARES TR
$7.7M
PCNPIMCO CORPORATE & INCM STRG
$7.6M
RTXRTX CORPORATION
$7.5M
IEIISHARES TR
$7.5M
CGGOCAPITAL GROUP GBL GROWTH EQT
$7.2M
CSCOCISCO SYS INC
$7.1M
BXBLACKSTONE INC
$6.9M
XLISELECT SECTOR SPDR TR
$6.9M
PSQHPSQ HOLDINGS INC
$6.8M
ACNACCENTURE PLC IRELAND
$6.8M
VEAVANGUARD TAX-MANAGED FDS
$6.7M
Page 1 of 9Next