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
JEPQJ P MORGAN EXCHANGE TRADED F
$2.8M
DDDUPONT DE NEMOURS INC
$2.8M
TSCOTRACTOR SUPPLY CO
$2.8M
BDXBECTON DICKINSON & CO
$2.7M
MOALTRIA GROUP INC
$2.7M
BABOEING CO
$2.7M
IWDISHARES TR
$2.7M
MPCMARATHON PETE CORP
$2.6M
DUKDUKE ENERGY CORP NEW
$2.6M
HTABHARTFORD FDS EXCHANGE TRADED
$2.6M
WULFTERAWULF INC
$2.6M
PAYXPAYCHEX INC
$2.6M
GDGENERAL DYNAMICS CORP
$2.6M
URNMSPROTT FDS TR
$2.6M
CTVACORTEVA INC
$2.5M
MINTPIMCO ETF TR
$2.5M
CALFPACER FDS TR
$2.5M
SPSMSPDR SER TR
$2.5M
JNKSPDR SER TR
$2.5M
SPIBSPDR SER TR
$2.5M
APOAPOLLO GLOBAL MGMT INC
$2.4M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$2.4M
ASMLASML HOLDING N V
$2.4M
MDTMEDTRONIC PLC
$2.4M
OXYOCCIDENTAL PETE CORP
$2.4M
EMQQEXCHANGE TRADED CONCEPTS TRU
$2.3M
ERHALLSPRING UTILITIES AND HIGH
$2.3M
ONEQFIDELITY COMWLTH TR
$2.3M
EOGEOG RES INC
$2.3M
SNPSSYNOPSYS INC
$2.3M
ABXBARRICK GOLD CORP
$2.3M
SLVISHARES SILVER TR
$2.2M
AMLPALPS ETF TR
$2.2M
KMIKINDER MORGAN INC DEL
$2.2M
LPROOPEN LENDING CORP
$2.2M
AONAON PLC
$2.2M
WPMWHEATON PRECIOUS METALS CORP
$2.2M
SDYSPDR SER TR
$2.2M
ABGCENCORA INC
$2.2M
ORLYOREILLY AUTOMOTIVE INC
$2.2M
CVSCVS HEALTH CORP
$2.2M
GISGENERAL MLS INC
$2.1M
ARKBARK 21SHARES BITCOIN ETF
$2.1M
MGKVANGUARD WORLD FD
$2.0M
NSANATIONAL STORAGE AFFILIATES
$2.0M
GPIGROUP 1 AUTOMOTIVE INC
$2.0M
VCITVANGUARD SCOTTSDALE FDS
$2.0M
VNQVANGUARD INDEX FDS
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
PSXPHILLIPS 66
$2.0M
ESGEISHARES INC
$2.0M
CITCINTAS CORP
$2.0M
ETNEATON CORP PLC
$2.0M
ESGUISHARES TR
$2.0M
SLBSCHLUMBERGER LTD
$2.0M
SPYMSPDR SER TR
$2.0M
PANWPALO ALTO NETWORKS INC
$1.9M
METMETLIFE INC
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.9M
FBNDFIDELITY MERRIMACK STR TR
$1.9M
XLVSELECT SECTOR SPDR TR
$1.9M
LRCXEURLAM RESEARCH CORP
$1.8M
SYKSTRYKER CORPORATION
$1.8M
CBCHUBB LIMITED
$1.8M
XLCSELECT SECTOR SPDR TR
$1.8M
GEGENERAL ELECTRIC CO
$1.8M
VIGVANGUARD SPECIALIZED FUNDS
$1.8M
ICVTISHARES TR
$1.8M
VMBSVANGUARD SCOTTSDALE FDS
$1.8M
VGTVANGUARD WORLD FD
$1.8M
BCCCGLOBAL X FDS
$1.8M
GWWGRAINGER W W INC
$1.7M
NOBLPROSHARES TR
$1.7M
TXNTEXAS INSTRS INC
$1.7M
NUENUCOR CORP
$1.7M
ROKROCKWELL AUTOMATION INC
$1.7M
HEFAISHARES TR
$1.7M
CGGRCAPITAL GROUP GROWTH ETF
$1.7M
IVEISHARES TR
$1.7M
HYGISHARES TR
$1.7M
VOTVANGUARD INDEX FDS
$1.7M
SRLNSSGA ACTIVE ETF TR
$1.7M
CLXCLOROX CO DEL
$1.7M
JAAAJANUS DETROIT STR TR
$1.7M
ZTSZOETIS INC
$1.7M
GMGENERAL MTRS CO
$1.6M
XLUSELECT SECTOR SPDR TR
$1.6M
SRESEMPRA
$1.6M
APHAMPHENOL CORP NEW
$1.6M
AZNASTRAZENECA PLC
$1.6M
ENBENBRIDGE INC
$1.6M
AIGAMERICAN INTL GROUP INC
$1.6M
VONGVANGUARD SCOTTSDALE FDS
$1.6M
RMERESMED INC
$1.6M
SFMSPROUTS FMRS MKT INC
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$1.5M
ITOTISHARES TR
$1.5M
ESGDISHARES TR
$1.5M
MUMICRON TECHNOLOGY INC
$1.5M
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