AXXCESS WEALTH MANAGEMENT, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$3778.7T
Holdings
842
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,106,992 | $276.3T | 7.31% | |
| 2 | NOWSERVICENOW INC | 251,525 | $197.9T | 5.24% | |
| 3 | AGGISHARES TR | 1,650,710 | $160.2T | 4.24% | |
| 4 | AAPLAPPLE INC | 539,562 | $111.0T | 2.94% | Put |
| 5 | MSFTMICROSOFT CORP | 200,591 | $89.7T | 2.37% | |
| 6 | IDEVISHARES TR | 1,261,559 | $82.8T | 2.19% | |
| 7 | BILSPDR SER TR | 697,430 | $64.0T | 1.69% | |
| 8 | VOVANGUARD INDEX FDS | 249,729 | $60.5T | 1.60% | |
| 9 | COWZPACER FDS TR | 1,091,029 | $59.5T | 1.57% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,135,136 | $57.3T | 1.52% | |
| 11 | SGOVISHARES TR | 564,156 | $56.8T | 1.50% | |
| 12 | TFLOISHARES TR | 1,072,050 | $54.3T | 1.44% | |
| 13 | VTCVANGUARD SCOTTSDALE FDS | 694,788 | $52.6T | 1.39% | |
| 14 | NVDANVIDIA CORPORATION | 430,465 | $52.2T | 1.38% | |
| 15 | SPDWSPDR INDEX SHS FDS | 1,483,463 | $52.0T | 1.38% | |
| 16 | AMZNAMAZON COM INC | 255,484 | $49.4T | 1.31% | |
| 17 | IJHISHARES TR | 725,391 | $42.4T | 1.12% | |
| 18 | ITBISHARES TR | 417,932 | $42.2T | 1.12% | |
| 19 | IAU*ISHARES GOLD TR | 881,367 | $38.7T | 1.02% | |
| 20 | GOOGLALPHABET INC | 203,376 | $36.3T | 0.96% | |
| 21 | REZISHARES TR | 469,295 | $36.1T | 0.96% | |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 336,088 | $34.5T | 0.91% | |
| 23 | IJRISHARES TR | 311,320 | $33.2T | 0.88% | |
| 24 | USHYISHARES TR | 880,517 | $31.9T | 0.85% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 714,208 | $31.3T | 0.83% | |
| 26 | NDQINVESCO QQQ TR | 64,136 | $30.7T | 0.81% | |
| 27 | AVGOBROADCOM INC | 17,930 | $28.8T | 0.76% | |
| 28 | JPMJPMORGAN CHASE & CO. | 139,839 | $28.3T | 0.75% | |
| 29 | SSOPROSHARES TR | 316,334 | $26.1T | 0.69% | |
| 30 | GSLCGOLDMAN SACHS ETF TR | 242,970 | $26.0T | 0.69% | |
| 31 | FIXDFIRST TR EXCHNG TRADED FD VI | 571,676 | $24.6T | 0.65% | |
| 32 | METAMETA PLATFORMS INC | 48,358 | $24.4T | 0.65% | |
| 33 | BUFDFIRST TR EXCHNG TRADED FD VI | 965,367 | $23.5T | 0.62% | |
| 34 | GOOGALPHABET INC | 131,407 | $23.4T | 0.62% | |
| 35 | GSYPOWERSHARES ACTIVELY MANAGED | 465,743 | $23.2T | 0.62% | |
| 36 | BNDVANGUARD BD INDEX FDS | 301,504 | $21.7T | 0.57% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND VALUE | 645,019 | $21.3T | 0.56% | |
| 38 | PBUSINVESCO EXCH TRADED FD TR II | 387,479 | $21.1T | 0.56% | |
| 39 | MUBISHARES TR | 189,701 | $20.2T | 0.53% | |
| 40 | SPEMSPDR INDEX SHS FDS | 533,597 | $20.1T | 0.53% | |
| 41 | LLYELI LILLY & CO | 21,864 | $19.8T | 0.52% | |
| 42 | XOMEXXON MOBIL CORP | 166,689 | $19.2T | 0.51% | |
| 43 | PGPROCTER AND GAMBLE CO | 110,375 | $18.2T | 0.48% | |
| 44 | WMTWALMART INC | 263,911 | $17.9T | 0.47% | |
| 45 | SPYSPDR S&P 500 ETF TR | 32,457 | $17.7T | 0.47% | |
| 46 | NFLXNETFLIX INC | 25,700 | $17.3T | 0.46% | |
| 47 | IVVISHARES TR | 31,621 | $17.3T | 0.46% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 221,334 | $17.2T | 0.46% | |
| 49 | VBVANGUARD INDEX FDS | 77,601 | $16.9T | 0.45% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 30,817 | $15.7T | 0.42% | |
| 51 | HDHOME DEPOT INC | 44,070 | $15.2T | 0.40% | |
| 52 | JNJJOHNSON & JOHNSON | 98,318 | $14.4T | 0.38% | |
| 53 | VVISA INC | 54,210 | $14.2T | 0.38% | |
| 54 | TSLATESLA INC | 68,808 | $13.6T | 0.36% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 15,666 | $13.3T | 0.35% | |
| 56 | PEPPEPSICO INC | 77,627 | $12.8T | 0.34% | |
| 57 | XLKSELECT SECTOR SPDR TR | 56,525 | $12.8T | 0.34% | |
| 58 | SPDSIMPLIFY EXCHANGE TRADED FUN | 388,428 | $12.6T | 0.33% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 21,913 | $12.1T | 0.32% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,388 | $12.0T | 0.32% | |
| 61 | ABTABBOTT LABS | 113,244 | $11.8T | 0.31% | |
| 62 | ABBVABBVIE INC | 67,497 | $11.6T | 0.31% | |
| 63 | CHCOCITY HLDG CO | 108,716 | $11.6T | 0.31% | |
| 64 | USMVISHARES TR | 135,905 | $11.4T | 0.30% | |
| 65 | CVXCHEVRON CORP NEW | 69,717 | $10.9T | 0.29% | |
| 66 | USFRWISDOMTREE TR | 215,775 | $10.9T | 0.29% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 188,355 | $10.7T | 0.28% | |
| 68 | HYMBSPDR SER TR | 417,034 | $10.6T | 0.28% | |
| 69 | MRKMERCK & CO INC | 85,088 | $10.5T | 0.28% | |
| 70 | SPYVSPDR SER TR | 212,464 | $10.4T | 0.27% | |
| 71 | KOCOCA COLA CO | 161,474 | $10.3T | 0.27% | |
| 72 | XLISELECT SECTOR SPDR TR | 83,627 | $10.2T | 0.27% | |
| 73 | XLESELECT SECTOR SPDR TR | 108,310 | $9.9T | 0.26% | |
| 74 | CGGOCAPITAL GROUP GBL GROWTH EQT | 313,382 | $9.2T | 0.24% | |
| 75 | GQ9SPDR GOLD TR | 42,778 | $9.2T | 0.24% | |
| 76 | AVIGAMERICAN CENTY ETF TR | 219,333 | $8.9T | 0.24% | |
| 77 | CSXCSX CORP | 267,147 | $8.9T | 0.24% | |
| 78 | CARYANGEL OAK FUNDS TRUST | 433,754 | $8.9T | 0.24% | |
| 79 | AQLTISHARES TR | 122,585 | $8.9T | 0.24% | |
| 80 | VTIVANGUARD INDEX FDS | 33,159 | $8.9T | 0.23% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 212,066 | $8.7T | 0.23% | |
| 82 | CGXUCAPITAL GROUP INTL FOCUS EQT | 334,745 | $8.6T | 0.23% | |
| 83 | ZECPZACKS TRUST | 293,975 | $8.5T | 0.22% | |
| 84 | VTIPVANGUARD MALVERN FDS | 174,014 | $8.4T | 0.22% | |
| 85 | IWFISHARES TR | 23,148 | $8.4T | 0.22% | |
| 86 | NEENEXTERA ENERGY INC | 118,382 | $8.4T | 0.22% | |
| 87 | ASMLASML HOLDING N V | 8,031 | $8.2T | 0.22% | |
| 88 | INTUINTUIT | 12,062 | $7.9T | 0.21% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 32,768 | $7.8T | 0.21% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 132,441 | $7.7T | 0.20% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 155,224 | $7.7T | 0.20% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 54,851 | $7.5T | 0.20% | |
| 93 | IEIISHARES TR | 64,520 | $7.5T | 0.20% | |
| 94 | BXBLACKSTONE INC | 58,607 | $7.3T | 0.19% | |
| 95 | BACBANK AMERICA CORP | 182,354 | $7.3T | 0.19% | |
| 96 | PTYPIMCO CORPORATE & INCOME OPP | 505,457 | $7.2T | 0.19% | |
| 97 | IWMISHARES TR | 34,660 | $7.0T | 0.19% | |
| 98 | CSCOCISCO SYS INC | 147,045 | $7.0T | 0.18% | |
| 99 | SH1USDPROSHARES TR | 608,611 | $6.9T | 0.18% | |
| 100 | LINLINDE PLC | 15,653 | $6.9T | 0.18% |
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