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 |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 12,118 | $6.8T | 0.18% | |
| 102 | CATCATERPILLAR INC | 20,477 | $6.8T | 0.18% | |
| 103 | FDXFEDEX CORP | 22,325 | $6.7T | 0.18% | |
| 104 | JANWAIM ETF PRODUCTS TRUST | 206,509 | $6.6T | 0.18% | |
| 105 | ACGLARCH CAP GROUP LTD | 64,666 | $6.5T | 0.17% | |
| 106 | MCDMCDONALDS CORP | 25,592 | $6.5T | 0.17% | |
| 107 | NTAPNETAPP INC | 50,559 | $6.5T | 0.17% | |
| 108 | MAMASTERCARD INCORPORATED | 14,627 | $6.5T | 0.17% | |
| 109 | HONHONEYWELL INTL INC | 28,866 | $6.2T | 0.16% | |
| 110 | PFEPFIZER INC | 219,949 | $6.2T | 0.16% | |
| 111 | ACNACCENTURE PLC IRELAND | 20,138 | $6.1T | 0.16% | |
| 112 | QCOMQUALCOMM INC | 30,550 | $6.1T | 0.16% | |
| 113 | CGGRCAPITAL GROUP GROWTH ETF | 183,431 | $6.0T | 0.16% | |
| 114 | TAT&T INC | 310,461 | $5.9T | 0.16% | |
| 115 | BLDRBUILDERS FIRSTSOURCE INC | 42,661 | $5.9T | 0.16% | |
| 116 | PDTHANCOCK JOHN PREM DIVID FD | 484,495 | $5.7T | 0.15% | |
| 117 | DISDISNEY WALT CO | 57,281 | $5.7T | 0.15% | |
| 118 | RTXRTX CORPORATION | 56,648 | $5.7T | 0.15% | |
| 119 | XLSRSSGA ACTIVE TR | 110,247 | $5.6T | 0.15% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 12,554 | $5.6T | 0.15% | |
| 121 | VOOVANGUARD INDEX FDS | 11,091 | $5.5T | 0.15% | |
| 122 | CMCSACOMCAST CORP NEW | 140,102 | $5.5T | 0.15% | |
| 123 | VTEBVANGUARD MUN BD FDS | 109,289 | $5.5T | 0.14% | |
| 124 | CELHCELSIUS HLDGS INC | 95,040 | $5.4T | 0.14% | |
| 125 | FISRSSGA ACTIVE TR | 213,121 | $5.4T | 0.14% | |
| 126 | LDSFFIRST TR EXCHNG TRADED FD VI | 288,458 | $5.4T | 0.14% | |
| 127 | DOWDOW INC | 101,486 | $5.4T | 0.14% | |
| 128 | EMREMERSON ELEC CO | 48,596 | $5.4T | 0.14% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 68,059 | $5.3T | 0.14% | |
| 130 | SHYISHARES TR | 64,387 | $5.3T | 0.14% | |
| 131 | UBSIUNITED BANKSHARES INC WEST V | 161,204 | $5.2T | 0.14% | |
| 132 | CRMSALESFORCE INC | 20,091 | $5.2T | 0.14% | |
| 133 | INTCINTEL CORP | 166,626 | $5.2T | 0.14% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 31,779 | $5.2T | 0.14% | |
| 135 | AMGNAMGEN INC | 16,442 | $5.1T | 0.14% | |
| 136 | TLTISHARES TR | 55,759 | $5.1T | 0.14% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 24,661 | $4.9T | 0.13% | |
| 138 | CLCOLGATE PALMOLIVE CO | 48,764 | $4.7T | 0.13% | |
| 139 | PSQHPSQ HOLDINGS INC | 1,247,565 | $4.7T | 0.12% | |
| 140 | JMSTJ P MORGAN EXCHANGE TRADED F | 91,942 | $4.7T | 0.12% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 21,947 | $4.6T | 0.12% | |
| 142 | MDLZMONDELEZ INTL INC | 69,593 | $4.6T | 0.12% | |
| 143 | AMATAPPLIED MATLS INC | 19,186 | $4.5T | 0.12% | |
| 144 | ADBEADOBE INC | 8,080 | $4.5T | 0.12% | |
| 145 | WULFTERAWULF INC | 1,000,000 | $4.5T | 0.12% | |
| 146 | UPROPROSHARES TR | 57,540 | $4.4T | 0.12% | |
| 147 | XLBSELECT SECTOR SPDR TR | 49,769 | $4.4T | 0.12% | |
| 148 | VCRVANGUARD WORLD FD | 13,868 | $4.3T | 0.11% | |
| 149 | TOTLSSGA ACTIVE ETF TR | 108,516 | $4.3T | 0.11% | |
| 150 | GDXVANECK ETF TRUST | 126,974 | $4.3T | 0.11% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 66,153 | $4.3T | 0.11% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 9,387 | $4.2T | 0.11% | |
| 153 | IHIISHARES TR | 75,525 | $4.2T | 0.11% | |
| 154 | SHVISHARES TR | 37,499 | $4.1T | 0.11% | |
| 155 | DDOMINION ENERGY INC | 81,333 | $4.0T | 0.11% | |
| 156 | QQQMINVESCO EXCH TRADED FD TR II | 20,207 | $4.0T | 0.11% | |
| 157 | ORCLORACLE CORP | 28,203 | $4.0T | 0.11% | |
| 158 | NVONOVO-NORDISK A S | 27,715 | $4.0T | 0.10% | |
| 159 | WFCWELLS FARGO CO NEW | 65,305 | $3.9T | 0.10% | |
| 160 | COPCONOCOPHILLIPS | 33,653 | $3.8T | 0.10% | |
| 161 | UNPUNION PAC CORP | 16,952 | $3.8T | 0.10% | |
| 162 | FTGCFIRST TR EXCHANGE TRAD FD VI | 160,266 | $3.8T | 0.10% | |
| 163 | XLCSELECT SECTOR SPDR TR | 44,025 | $3.8T | 0.10% | |
| 164 | XLVSELECT SECTOR SPDR TR | 25,597 | $3.7T | 0.10% | |
| 165 | FNVFRANCO NEV CORP | 31,156 | $3.7T | 0.10% | |
| 166 | JANTAIM ETF PRODUCTS TRUST | 108,297 | $3.7T | 0.10% | |
| 167 | QUALISHARES TR | 21,423 | $3.7T | 0.10% | |
| 168 | LOWLOWES COS INC | 16,451 | $3.6T | 0.10% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 22,031 | $3.6T | 0.10% | |
| 170 | EFAISHARES TR | 46,159 | $3.6T | 0.10% | |
| 171 | TXNTEXAS INSTRS INC | 18,564 | $3.6T | 0.10% | |
| 172 | ANETEURARISTA NETWORKS INC | 10,293 | $3.6T | 0.10% | |
| 173 | RDVYFIRST TR EXCHANGE-TRADED FD | 65,358 | $3.6T | 0.09% | |
| 174 | AVSFAMERICAN CENTY ETF TR | 76,551 | $3.5T | 0.09% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 34,531 | $3.5T | 0.09% | |
| 176 | GUNRFLEXSHARES TR | 87,171 | $3.5T | 0.09% | |
| 177 | TRVCCITIGROUP INC | 54,979 | $3.5T | 0.09% | |
| 178 | DWDMORGAN STANLEY | 35,265 | $3.4T | 0.09% | |
| 179 | SPYGSPDR SER TR | 42,573 | $3.4T | 0.09% | |
| 180 | IEMGISHARES INC | 63,705 | $3.4T | 0.09% | |
| 181 | SMIZZACKS TRUST | 109,845 | $3.3T | 0.09% | |
| 182 | DHRDANAHER CORPORATION | 13,388 | $3.3T | 0.09% | |
| 183 | SPSMSPDR SER TR | 78,066 | $3.2T | 0.09% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 36,932 | $3.2T | 0.09% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 76,958 | $3.2T | 0.08% | |
| 186 | XLFISELECT SECTOR SPDR TR | 41,488 | $3.2T | 0.08% | |
| 187 | WMWASTE MGMT INC DEL | 14,820 | $3.2T | 0.08% | |
| 188 | HSYHERSHEY CO | 16,740 | $3.1T | 0.08% | |
| 189 | ITWILLINOIS TOOL WKS INC | 12,931 | $3.1T | 0.08% | |
| 190 | NSCNORFOLK SOUTHN CORP | 14,192 | $3.0T | 0.08% | |
| 191 | CSHINEOS ETF TRUST | 59,751 | $3.0T | 0.08% | |
| 192 | DUKDUKE ENERGY CORP NEW | 29,510 | $3.0T | 0.08% | |
| 193 | PEYINVESCO EXCHANGE TRADED FD T | 147,955 | $2.9T | 0.08% | |
| 194 | FLOTISHARES TR | 56,822 | $2.9T | 0.08% | |
| 195 | BABOEING CO | 15,846 | $2.9T | 0.08% | |
| 196 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,889 | $2.9T | 0.08% | |
| 197 | MOALTRIA GROUP INC | 63,010 | $2.9T | 0.08% | |
| 198 | IDV*ISHARES TR | 102,883 | $2.8T | 0.08% | |
| 199 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 112,903 | $2.8T | 0.07% | |
| 200 | ARKKARK ETF TR | 63,916 | $2.8T | 0.07% |