AXXCESS WEALTH MANAGEMENT, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.4B

Holdings

622

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (622 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NOWSERVICENOW INC	250,484	$162.6M	11.86%
2	JPSTJ P MORGAN EXCHANGE-TRADED F	1,397,353	$70.5M	5.15%
3	NDQINVESCO QQQ TR	143,412	$57.1M	4.16%
4	AAPLAPPLE INC	219,236	$37.9M	2.76%	Put
5	SCHDSCHWAB STRATEGIC TR	336,417	$27.2M	1.98%
6	MSFTMICROSOFT CORP	77,296	$26.0M	1.90%
7	SSOPROSHARES TR	161,327	$23.6M	1.72%
8	RDVYFIRST TR EXCHANGE-TRADED FD	402,647	$20.9M	1.52%
9	TIPISHARES TR	154,033	$19.9M	1.45%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	64,296	$19.2M	1.40%
11	AGGISHARES TR	159,999	$18.3M	1.33%
12	AMZNAMAZON COM INC	5,320	$17.7M	1.29%
13	UPSUNITED PARCEL SERVICE INC	72,979	$15.6M	1.14%
14	GOOGLALPHABET INC	4,642	$12.9M	0.94%
15	HDHOME DEPOT INC	30,397	$12.6M	0.92%
16	TSLATESLA INC	11,686	$12.2M	0.89%	Call
17	NSANATIONAL STORAGE AFFILIATES	173,955	$12.0M	0.88%
18	EFAISHARES TR	152,285	$12.0M	0.87%
19	NVDANVIDIA CORPORATION	38,426	$11.3M	0.82%
20	BILSPDR SER TR	122,001	$11.2M	0.81%
21	SPTISPDR SER TR	343,603	$11.0M	0.80%
22	ABTABBOTT LABS	73,562	$10.0M	0.73%
23	NEARISHARES U S ETF TR	183,518	$9.2M	0.67%
24	JEPIJ P MORGAN EXCHANGE-TRADED F	139,299	$8.8M	0.64%
25	SPYSPDR S&P 500 ETF TR	18,250	$8.7M	0.63%
26	UNHUNITEDHEALTH GROUP INC	16,825	$8.4M	0.62%
27	METAMETA PLATFORMS INC	24,570	$8.3M	0.60%
28	VCITVANGUARD SCOTTSDALE FDS	88,842	$8.2M	0.60%
29	MSCIMSCI INC	13,426	$8.2M	0.60%
30	AVGOBROADCOM INC	12,270	$8.2M	0.60%
31	LPROOPEN LENDING CORP	353,873	$8.0M	0.58%
32	HYGISHARES TR	91,046	$7.9M	0.58%
33	SPDWSPDR INDEX SHS FDS	216,839	$7.9M	0.58%
34	GSLCGOLDMAN SACHS ETF TR	78,649	$7.5M	0.55%
35	ARKKARK ETF TR	78,957	$7.5M	0.54%
36	SCHXSCHWAB STRATEGIC TR	65,101	$7.4M	0.54%
37	TMOTHERMO FISHER SCIENTIFIC INC	10,965	$7.3M	0.53%
38	JPMJPMORGAN CHASE & CO	46,038	$7.3M	0.53%
39	NEENEXTERA ENERGY INC	77,635	$7.2M	0.53%
40	FLOTISHARES TR	142,037	$7.2M	0.53%
41	IDXXIDEXX LABS INC	10,819	$7.1M	0.52%
42	ADBEADOBE SYSTEMS INCORPORATED	12,206	$6.9M	0.51%
43	EXREXTRA SPACE STORAGE INC	29,284	$6.6M	0.48%
44	IAU*ISHARES GOLD TR	189,248	$6.6M	0.48%
45	SH1USDPROSHARES TR	479,575	$6.5M	0.48%
46	EWEDWARDS LIFESCIENCES CORP	50,167	$6.5M	0.47%
47	DWDMORGAN STANLEY	63,911	$6.3M	0.46%
48	IVVISHARES TR	12,767	$6.1M	0.44%
49	CRMSALESFORCE COM INC	22,794	$5.8M	0.42%
50	CSXCSX CORP	151,985	$5.7M	0.42%
51	SPTLSPDR SER TR	134,723	$5.7M	0.41%
52	TLTISHARES TR	38,278	$5.7M	0.41%
53	SHYISHARES TR	65,841	$5.6M	0.41%
54	MOALTRIA GROUP INC	113,021	$5.4M	0.39%
55	TXNTEXAS INSTRS INC	27,181	$5.1M	0.37%
56	DISDISNEY WALT CO	32,617	$5.1M	0.37%
57	ABBVABBVIE INC	35,117	$4.8M	0.35%
58	CXMSPRINKLR INC	295,227	$4.7M	0.34%
59	BNDXVANGUARD CHARLOTTE FDS	83,241	$4.6M	0.34%
60	GOOGALPHABET INC	1,763	$4.5M	0.33%
61	ADPAUTOMATIC DATA PROCESSING IN	18,068	$4.5M	0.33%
62	JNJJOHNSON & JOHNSON	25,385	$4.3M	0.32%
63	DBCINVESCO DB COMMDY INDX TRCK	203,484	$4.2M	0.31%
64	AQLTISHARES TR	56,546	$4.2M	0.31%
65	PGPROCTER AND GAMBLE CO	25,761	$4.2M	0.31%
66	RSPINVESCO EXCHANGE TRADED FD T	25,532	$4.2M	0.30%
67	VTVVANGUARD INDEX FDS	28,136	$4.1M	0.30%
68	ROPROPER TECHNOLOGIES INC	8,391	$4.1M	0.30%
69	IWMISHARES TR	18,232	$4.1M	0.30%
70	PEPPEPSICO INC	22,715	$3.9M	0.29%
71	CVXCHEVRON CORP NEW	32,343	$3.8M	0.28%
72	PFEPFIZER INC	63,428	$3.7M	0.27%
73	IEMGISHARES INC	61,420	$3.7M	0.27%
74	GSBDGOLDMAN SACHS BDC INC	191,340	$3.7M	0.27%
75	BACVERIZON COMMUNICATIONS INC	70,279	$3.7M	0.27%
76	GDXVANECK ETF TRUST	110,214	$3.5M	0.26%
77	VUGVANGUARD INDEX FDS	10,883	$3.5M	0.25%
78	QCOMQUALCOMM INC	18,967	$3.5M	0.25%
79	IJHISHARES TR	12,089	$3.4M	0.25%
80	MDXGMIMEDX GROUP INC	565,400	$3.4M	0.25%
81	XLKSELECT SECTOR SPDR TR	19,388	$3.4M	0.25%
82	XOMEXXON MOBIL CORP	54,620	$3.3M	0.24%
83	FIXDFIRST TR EXCHNG TRADED FD VI	60,545	$3.2M	0.24%
84	VTIPVANGUARD MALVERN FDS	59,998	$3.1M	0.23%
85	GSSTGOLDMAN SACHS ETF TR	59,925	$3.0M	0.22%
86	EOGEOG RES INC	34,024	$3.0M	0.22%
87	VHTVANGUARD WORLD FDS	11,160	$3.0M	0.22%
88	VTIVANGUARD INDEX FDS	12,298	$3.0M	0.22%
89	OSH3EUROAK STR HEALTH INC	86,000	$2.9M	0.21%
90	NTLAINTELLIA THERAPEUTICS INC	24,101	$2.9M	0.21%
91	IWFISHARES TR	9,058	$2.8M	0.20%
92	VCSHVANGUARD SCOTTSDALE FDS	33,696	$2.7M	0.20%
93	TAT&T INC	110,093	$2.7M	0.20%
94	SCHBSCHWAB STRATEGIC TR	23,221	$2.6M	0.19%
95	COSTCOSTCO WHSL CORP NEW	4,517	$2.6M	0.19%
96	NFLXNETFLIX INC	4,248	$2.6M	0.19%
97	TFCTRUIST FINL CORP	43,110	$2.5M	0.18%
98	MCDMCDONALDS CORP	9,394	$2.5M	0.18%
99	ONEQFIDELITY COMWLTH TR	41,334	$2.5M	0.18%
100	VGSHVANGUARD SCOTTSDALE FDS	40,994	$2.5M	0.18%

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