AXXCESS WEALTH MANAGEMENT, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.7M
Holdings
866
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
RSPGINVESCO EXCHANGE TRADED FD T | $795K |
OUSAALPS ETF TR | $793K |
OTISOTIS WORLDWIDE CORP | $790K |
SPYINEOS ETF TRUST | $778K |
AVUVAMERICAN CENTY ETF TR | $778K |
LMBSFIRST TR EXCHANGE-TRADED FD | $775K |
PLDPROLOGIS INC. | $774K |
IVWISHARES TR | $773K |
SAPSAP SE | $765K |
DFIPDIMENSIONAL ETF TRUST | $764K |
IBBISHARES TR | $761K |
CPCANADIAN PACIFIC KANSAS CITY | $758K |
PTNQPACER FDS TR | $758K |
AQLTISHARES TR | $753K |
NDSNNORDSON CORP | $745K |
CYBRCYBERARK SOFTWARE LTD | $737K |
DEMWISDOMTREE TR | $735K |
AXONAXON ENTERPRISE INC | $735K |
PAGPPLAINS GP HLDGS L P | $732K |
COFCAPITAL ONE FINL CORP | $724K |
GWXSPDR INDEX SHS FDS | $722K |
BITOPROSHARES TR | $715K |
NXPINXP SEMICONDUCTORS N V | $710K |
USMFWISDOMTREE TR | $710K |
GSBDGOLDMAN SACHS BDC INC | $707K |
FLRNSPDR SER TR | $700K |
PSNPARSONS CORP DEL | $699K |
DGRWWISDOMTREE TR | $693K |
AGQPROSHARES TR | $693K |
BSXBOSTON SCIENTIFIC CORP | $690K |
POOLPOOL CORP | $689K |
AIQGLOBAL X FDS | $686K |
CEGCONSTELLATION ENERGY CORP | $682K |
EFGISHARES TR | $679K |
AIC3 AI INC | $679K |
CRSPCRISPR THERAPEUTICS AG | $677K |
FSCOFS CREDIT OPPORTUNITIES CORP | $675K |
PENNPENN ENTERTAINMENT INC | $673K |
MMM3M CO | $670K |
BUFRFIRST TR EXCHNG TRADED FD VI | $664K |
PATKPATRICK INDS INC | $664K |
IYHISHARES TR | $662K |
VOXVANGUARD WORLD FD | $660K |
ALKSALKERMES PLC | $657K |
XLFSELECT SECTOR SPDR TR | $653K |
SPYXSPDR SER TR | $652K |
DFSDDIMENSIONAL ETF TRUST | $651K |
CBSHCOMMERCE BANCSHARES INC | $650K |
BMIBADGER METER INC | $643K |
FDISFIDELITY COVINGTON TRUST | $642K |
FCOMFIDELITY COVINGTON TRUST | $640K |
SYYSYSCO CORP | $633K |
FCBCFIRST CMNTY BANKSHARES INC V | $628K |
NVGNUVEEN AMT FREE MUN CR INC F | $626K |
BMTABRITISH AMERN TOB PLC | $622K |
MSIMOTOROLA SOLUTIONS INC | $621K |
XYLXYLEM INC | $617K |
WSOWATSCO INC | $614K |
ZIONZIONS BANCORPORATION N A | $612K |
MRO*MARATHON OIL CORP | $611K |
SHELSHELL PLC | $610K |
FJULFIRST TR EXCHNG TRADED FD VI | $609K |
PWZINVESCO EXCH TRADED FD TR II | $607K |
RFREGIONS FINANCIAL CORP NEW | $607K |
CLFCLEVELAND-CLIFFS INC NEW | $606K |
SNYSANOFI | $606K |
ECLECOLAB INC | $602K |
TAPMOLSON COORS BEVERAGE CO | $597K |
ITA*ISHARES TR | $594K |
CQQQINVESCO EXCH TRADED FD TR II | $588K |
BUFQFIRST TR EXCHNG TRADED FD VI | $588K |
DYNFBLACKROCK ETF TRUST | $587K |
8CWCROWN CASTLE INC | $587K |
LPLALPL FINL HLDGS INC | $585K |
UPROPROSHARES TR | $577K |
FBKFB FINL CORP | $576K |
VBRVANGUARD INDEX FDS | $571K |
CRLCHARLES RIV LABS INTL INC | $567K |
FQIDIGITAL RLTY TR INC | $564K |
RIVNRIVIAN AUTOMOTIVE INC | $562K |
SCHPSCHWAB STRATEGIC TR | $562K |
RHPRYMAN HOSPITALITY PPTYS INC | $559K |
INQQEXCHANGE TRADED CONCEPTS TRU | $559K |
XNTKSPDR SER TR | $558K |
SCHBSCHWAB STRATEGIC TR | $558K |
PSAPUBLIC STORAGE | $554K |
EXECHESAPEAKE ENERGY CORP | $550K |
ZIMZIM INTEGRATED SHIPPING SERV | $546K |
PAUGINNOVATOR ETFS TRUST | $532K |
RSPTINVESCO EXCHANGE TRADED FD T | $527K |
ADSKAUTODESK INC | $526K |
SPLVINVESCO EXCH TRADED FD TR II | $525K |
IYWISHARES TR | $525K |
DBNDDOUBLELINE ETF TRUST | $521K |
RYAMRAYONIER ADVANCED MATLS INC | $519K |
VEUVANGUARD INTL EQUITY INDEX F | $516K |
ETRENTERGY CORP NEW | $512K |
DSTLETF SER SOLUTIONS | $512K |
PECOPHILLIPS EDISON & CO INC | $510K |
QQQMINVESCO EXCH TRADED FD TR II | $504K |