AXXCESS WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.4B
Holdings
587
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOWSERVICENOW INC | 250,875 | $141.0M | 10.21% | |
| 2 | BILSPDR SER TR | 490,063 | $45.0M | 3.26% | |
| 3 | AAPLAPPLE INC | 241,783 | $45.0M | 3.26% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 185,252 | $33.2M | 2.40% | |
| 5 | MSFTMICROSOFT CORP | 91,970 | $31.3M | 2.27% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 661,898 | $30.1M | 2.18% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 326,213 | $23.7M | 1.72% | |
| 8 | SPYSPDR S&P 500 ETF TR | 50,604 | $22.4M | 1.62% | |
| 9 | QQQEDIREXION SHS ETF TR | 271,300 | $20.9M | 1.51% | |
| 10 | NDQINVESCO QQQ TR | 51,730 | $19.1M | 1.38% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 632,505 | $17.1M | 1.24% | |
| 12 | COWZPACER FDS TR | 324,265 | $15.5M | 1.12% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,346 | $15.5M | 1.12% | |
| 14 | AMZNAMAZON COM INC | 116,600 | $15.1M | 1.09% | |
| 15 | TLTISHARES TR | 145,890 | $15.0M | 1.09% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 269,292 | $13.5M | 0.98% | |
| 17 | SGOVISHARES TR | 134,111 | $13.5M | 0.98% | |
| 18 | AVGOBROADCOM INC | 15,413 | $13.4M | 0.97% | |
| 19 | SSOPROSHARES TR | 206,506 | $12.0M | 0.87% | |
| 20 | NVDANVIDIA CORPORATION | 27,555 | $11.7M | 0.84% | |
| 21 | GOOGLALPHABET INC | 95,668 | $11.0M | 0.80% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 70,702 | $10.6M | 0.77% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 118,472 | $10.3M | 0.75% | |
| 24 | HDHOME DEPOT INC | 32,856 | $10.2M | 0.74% | |
| 25 | JPMJPMORGAN CHASE & CO | 67,771 | $9.9M | 0.71% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 20,486 | $9.8M | 0.71% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 175,429 | $9.7M | 0.70% | |
| 28 | NFLXNETFLIX INC | 21,245 | $9.4M | 0.68% | |
| 29 | SPYVSPDR SER TR | 215,292 | $9.3M | 0.67% | |
| 30 | TSLATESLA INC | 34,959 | $9.2M | 0.66% | |
| 31 | CVXCHEVRON CORP NEW | 57,728 | $9.1M | 0.66% | |
| 32 | SHYISHARES TR | 112,018 | $9.1M | 0.66% | |
| 33 | AGGISHARES TR | 85,703 | $8.4M | 0.61% | |
| 34 | ABTABBOTT LABS | 75,633 | $8.2M | 0.60% | |
| 35 | NSANATIONAL STORAGE AFFILIATES | 229,862 | $8.0M | 0.58% | |
| 36 | IVVISHARES TR | 17,492 | $7.8M | 0.56% | |
| 37 | CGGOCAPITAL GROUP GBL GROWTH EQT | 317,718 | $7.7M | 0.56% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 14,400 | $7.5M | 0.54% | |
| 39 | IJHISHARES TR | 27,724 | $7.2M | 0.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 47,731 | $7.2M | 0.52% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 14,604 | $7.1M | 0.52% | |
| 42 | VVISA INC | 28,708 | $6.8M | 0.49% | |
| 43 | SH1USDPROSHARES TR | 491,133 | $6.8M | 0.49% | |
| 44 | NEENEXTERA ENERGY INC | 91,580 | $6.8M | 0.49% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 69,293 | $6.5M | 0.47% | |
| 46 | JNJJOHNSON & JOHNSON | 38,686 | $6.4M | 0.46% | |
| 47 | CSXCSX CORP | 185,742 | $6.3M | 0.46% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 28,736 | $6.3M | 0.46% | |
| 49 | SHVISHARES TR | 57,033 | $6.3M | 0.46% | |
| 50 | GQ9SPDR GOLD TR | 34,763 | $6.2M | 0.45% | |
| 51 | MSCIMSCI INC | 13,041 | $6.1M | 0.44% | |
| 52 | PPAINVESCO EXCHANGE TRADED FD T | 72,001 | $6.1M | 0.44% | |
| 53 | AQLTISHARES TR | 88,939 | $6.0M | 0.43% | |
| 54 | IAU*ISHARES GOLD TR | 161,604 | $5.9M | 0.43% | |
| 55 | PEPPEPSICO INC | 31,355 | $5.8M | 0.42% | |
| 56 | TQQQPROSHARES TR | 141,149 | $5.8M | 0.42% | |
| 57 | CNFCNFINANCE HLDGS LTD | 1,958,196 | $5.7M | 0.41% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 106,316 | $5.6M | 0.40% | |
| 59 | SPDSIMPLIFY EXCHANGE TRADED FUN | 203,185 | $5.5M | 0.40% | |
| 60 | EXREXTRA SPACE STORAGE INC | 36,508 | $5.4M | 0.39% | |
| 61 | ROPROPER TECHNOLOGIES INC | 10,762 | $5.2M | 0.37% | |
| 62 | GOOGALPHABET INC | 46,650 | $5.2M | 0.37% | |
| 63 | FISRSSGA ACTIVE TR | 199,521 | $5.2M | 0.37% | |
| 64 | XOMEXXON MOBIL CORP | 47,880 | $5.1M | 0.37% | |
| 65 | MCDMCDONALDS CORP | 17,158 | $5.1M | 0.37% | |
| 66 | CGXUCAPITAL GROUP INTL FOCUS EQT | 215,733 | $5.1M | 0.37% | |
| 67 | FTSLFIRST TR EXCHANGE-TRADED FD | 110,334 | $5.0M | 0.36% | |
| 68 | WMTWALMART INC | 31,585 | $5.0M | 0.36% | |
| 69 | IEFISHARES TR | 50,043 | $4.8M | 0.35% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 8,728 | $4.7M | 0.34% | |
| 71 | LLYLILLY ELI & CO | 9,637 | $4.5M | 0.33% | |
| 72 | ABBVABBVIE INC | 33,372 | $4.5M | 0.33% | |
| 73 | DWDMORGAN STANLEY | 51,293 | $4.4M | 0.32% | |
| 74 | XLSRSSGA ACTIVE TR | 98,091 | $4.3M | 0.31% | |
| 75 | BXBLACKSTONE INC | 45,472 | $4.2M | 0.31% | |
| 76 | SPDWSPDR INDEX SHS FDS | 129,064 | $4.2M | 0.30% | |
| 77 | HSYHERSHEY CO | 16,642 | $4.2M | 0.30% | |
| 78 | METAMETA PLATFORMS INC | 13,905 | $4.0M | 0.29% | |
| 79 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 207,592 | $4.0M | 0.29% | |
| 80 | XLKSELECT SECTOR SPDR TR | 22,272 | $3.9M | 0.28% | |
| 81 | LPROOPEN LENDING CORP | 353,873 | $3.7M | 0.27% | |
| 82 | ARKKARK ETF TR | 84,151 | $3.7M | 0.27% | |
| 83 | CSHISHP ETF TRUST | 73,602 | $3.7M | 0.27% | |
| 84 | XLFISELECT SECTOR SPDR TR | 45,724 | $3.4M | 0.25% | |
| 85 | XLESELECT SECTOR SPDR TR | 41,643 | $3.4M | 0.24% | |
| 86 | MRKMERCK & CO INC | 29,211 | $3.4M | 0.24% | |
| 87 | JNPJUNIPER NETWORKS INC | 107,372 | $3.4M | 0.24% | |
| 88 | GDXVANECK ETF TRUST | 110,476 | $3.3M | 0.24% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 57,210 | $3.3M | 0.24% | |
| 90 | GUNRFLEXSHARES TR | 82,009 | $3.3M | 0.24% | |
| 91 | IWFISHARES TR | 11,746 | $3.2M | 0.23% | |
| 92 | FIXDFIRST TR EXCHNG TRADED FD VI | 73,163 | $3.2M | 0.23% | |
| 93 | ORCLORACLE CORP | 26,586 | $3.2M | 0.23% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 67,473 | $3.1M | 0.23% | |
| 95 | INTUINTUIT | 6,748 | $3.1M | 0.22% | |
| 96 | CSCOCISCO SYS INC | 59,404 | $3.1M | 0.22% | |
| 97 | IWMISHARES TR | 16,217 | $3.0M | 0.22% | |
| 98 | UCBUNITED CMNTY BKS BLAIRSVLE G | 116,357 | $2.9M | 0.21% | |
| 99 | VOVANGUARD INDEX FDS | 13,200 | $2.9M | 0.21% | |
| 100 | VTVVANGUARD INDEX FDS | 19,752 | $2.8M | 0.20% |
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