AXXCESS WEALTH MANAGEMENT, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.4T

Holdings

622

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (622 positions)

StockValue
NDSNNORDSON CORP
$1.1B
VIGVANGUARD SPECIALIZED FUNDS
$1.1B
OMCLOMNICELL COM
$1.1B
MAMASTERCARD INCORPORATED
$1.0B
GMGENERAL MTRS CO
$1.0B
QUALISHARES TR
$1.0B
LFUSLITTELFUSE INC
$1.0B
PFFISHARES TR
$1.0B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0B
SPIPSPDR SER TR
$1.0B
VWOVANGUARD INTL EQUITY INDEX F
$1.0B
ARCCARES CAPITAL CORP
$1.0B
SUSCISHARES TR
$1.0B
WSTWEST PHARMACEUTICAL SVSC INC
$1.0B
BACBK OF AMERICA CORP
$1.0B
SMGSCOTTS MIRACLE-GRO CO
$994.0M
LOWLOWES COS INC
$960.0M
PPHVANECK ETF TRUST
$954.0M
TTTRANE TECHNOLOGIES PLC
$952.0M
ETNEATON CORP PLC
$948.0M
GUNRFLEXSHARES TR
$940.0M
CDCVICTORY PORTFOLIOS II
$939.0M
VOTVANGUARD INDEX FDS
$932.0M
GDGENERAL DYNAMICS CORP
$932.0M
FTNTFORTINET INC
$930.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$923.0M
TECHBIO-TECHNE CORP
$923.0M
ESGEISHARES INC
$916.0M
AWCAMERICAN WTR WKS CO INC NEW
$913.0M
MRKMERCK & CO INC
$913.0M
VOEVANGUARD INDEX FDS
$911.0M
IGSBISHARES TR
$901.0M
CVSCVS HEALTH CORP
$900.0M
EAGGISHARES TR
$898.0M
EFXEQUIFAX INC
$897.0M
VDCVANGUARD WORLD FDS
$890.0M
IVZINVESCO EXCHANGE TRADED FD T
$883.0M
VNQVANGUARD INDEX FDS
$883.0M
BRKRBRUKER CORP
$881.0M
MUMICRON TECHNOLOGY INC
$878.0M
COOCOOPER COS INC
$869.0M
XYLXYLEM INC
$863.0M
IYWISHARES U S ETF TR
$857.0M
AQLTISHARES TR
$854.0M
ITMVANECK ETF TRUST
$853.0M
SPYMSPDR SER TR
$843.0M
LMTLOCKHEED MARTIN CORP
$836.0M
BWXSPDR SER TR
$832.0M
PLBYPLBY GROUP INC
$832.0M
PATHUIPATH INC
$830.0M
RTXRAYTHEON TECHNOLOGIES CORP
$828.0M
MGMMGM RESORTS INTERNATIONAL
$815.0M
VGTVANGUARD WORLD FDS
$814.0M
AOKISHARES TR
$805.0M
IWDISHARES TR
$804.0M
ABJAABB LTD
$800.0M
MRNAMODERNA INC
$793.0M
SPEUSPDR INDEX SHS FDS
$792.0M
TOTLSSGA ACTIVE ETF TR
$792.0M
MRVLMARVELL TECHNOLOGY INC
$787.0M
ASMLASML HOLDING N V
$783.0M
PPGPPG INDS INC
$782.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$781.0M
PWRQUANTA SVCS INC
$781.0M
NJANINNOVATOR ETFS TR
$776.0M
BKLNINVESCO EXCH TRADED FD TR II
$774.0M
ESGUISHARES TR
$772.0M
NVTA1EURINVITAE CORP
$768.0M
BSVVANGUARD BD INDEX FDS
$766.0M
BDXBECTON DICKINSON & CO
$759.0M
ITOTISHARES TR
$758.0M
SPLBSPDR SER TR
$758.0M
AXNX*AXONICS INC
$757.0M
GSGOLDMAN SACHS GROUP INC
$755.0M
FRCBFIRST REP BK SAN FRANCISCO C
$753.0M
ILMNILLUMINA INC
$748.0M
CDWCDW CORP
$746.0M
SHVISHARES TR
$742.0M
PLTRPALANTIR TECHNOLOGIES INC
$727.0M
ROKROCKWELL AUTOMATION INC
$726.0M
AGQPROSHARES TR
$719.0M
PAWZPROSHARES TR
$712.0M
XFEBFIRST TR EXCH TRADED FD III
$711.0M
ZTSZOETIS INC
$710.0M
VPUVANGUARD WORLD FDS
$710.0M
BCCCGLOBAL X FDS
$707.0M
CLXCLOROX CO DEL
$705.0M
BLKCHFBLACKROCK INC
$694.0M
APDAIR PRODS & CHEMS INC
$691.0M
LKQ1LKQ CORP
$686.0M
HONHONEYWELL INTL INC
$682.0M
WPCWP CAREY INC
$675.0M
BOHBANK HAWAII CORP
$672.0M
FBKFB FINL CORP
$670.0M
DONSPDR DOW JONES INDL AVERAGE
$669.0M
CPRTCOPART INC
$668.0M
CDNSCADENCE DESIGN SYSTEM INC
$665.0M
USMFWISDOMTREE TR
$663.0M
VXUSVANGUARD STAR FDS
$657.0M
VOOVANGUARD INDEX FDS
$657.0M
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