AXXCESS WEALTH MANAGEMENT, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$3.8M

Holdings

842

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (842 positions)

StockValue
PTNQPACER FDS TR
$796K
AMTAMERICAN TOWER CORP NEW
$795K
CDCVICTORY PORTFOLIOS II
$789K
MNSTMONSTER BEVERAGE CORP NEW
$786K
FNDASCHWAB STRATEGIC TR
$767K
ECLECOLAB INC
$759K
STZCONSTELLATION BRANDS INC
$754K
TQQQPROSHARES TR
$754K
ONON SEMICONDUCTOR CORP
$753K
BNDXVANGUARD CHARLOTTE FDS
$751K
VMCVULCAN MATLS CO
$742K
COINCOINBASE GLOBAL INC
$742K
RYAMRAYONIER ADVANCED MATLS INC
$740K
SPLVINVESCO EXCH TRADED FD TR II
$740K
AIC3 AI INC
$726K
RIVNRIVIAN AUTOMOTIVE INC
$724K
PSNPARSONS CORP DEL
$724K
DEMWISDOMTREE TR
$724K
BUFRFIRST TR EXCHNG TRADED FD VI
$717K
GWXSPDR INDEX SHS FDS
$717K
CEGCONSTELLATION ENERGY CORP
$715K
COOCOOPER COS INC
$714K
APDAIR PRODS & CHEMS INC
$713K
VOXVANGUARD WORLD FD
$712K
NOCNORTHROP GRUMMAN CORP
$711K
GSBDGOLDMAN SACHS BDC INC
$710K
DVNDEVON ENERGY CORP NEW
$698K
COFCAPITAL ONE FINL CORP
$698K
IYHISHARES TR
$696K
ALSALLSTATE CORP
$695K
DGRWWISDOMTREE TR
$694K
USMFWISDOMTREE TR
$693K
ABNBAIRBNB INC
$686K
CBSHCOMMERCE BANCSHARES INC
$685K
SHYGISHARES TR
$678K
SFMSPROUTS FMRS MKT INC
$672K
DEODIAGEO PLC
$672K
MSIMOTOROLA SOLUTIONS INC
$671K
SMHVANECK ETF TRUST
$669K
FSCOFS CREDIT OPPORTUNITIES CORP
$667K
FCBCFIRST CMNTY BANKSHARES INC V
$665K
AVESAMERICAN CENTY ETF TR
$659K
IBBISHARES TR
$659K
YUMYUM BRANDS INC
$656K
WSOWATSCO INC
$654K
BKBANK NEW YORK MELLON CORP
$650K
PYPLPAYPAL HLDGS INC
$648K
XLFSELECT SECTOR SPDR TR
$642K
FDISFIDELITY COVINGTON TRUST
$638K
SCHGSCHWAB STRATEGIC TR
$629K
BUFQFIRST TR EXCHNG TRADED FD VI
$622K
MRO*MARATHON OIL CORP
$620K
FDECFIRST TR EXCHNG TRADED FD VI
$617K
CQQQINVESCO EXCH TRADED FD TR II
$616K
XYLXYLEM INC
$611K
NDSNNORDSON CORP
$607K
PATKPATRICK INDS INC
$604K
SHELSHELL PLC
$599K
IYWISHARES TR
$598K
FBKFB FINL CORP
$597K
XNTKSPDR SER TR
$597K
AVDEAMERICAN CENTY ETF TR
$594K
BUFBINNOVATOR ETFS TRUST
$593K
ADIANALOG DEVICES INC
$593K
EFGISHARES TR
$590K
FIXCOMFORT SYS USA INC
$587K
VDEVANGUARD WORLD FD
$585K
ZTSZOETIS INC
$584K
CZAINVESCO EXCHANGE TRADED FD T
$582K
VBKVANGUARD INDEX FDS
$577K
DUOLDUOLINGO INC
$577K
SCHBSCHWAB STRATEGIC TR
$574K
VBRVANGUARD INDEX FDS
$571K
CBCHUBB LIMITED
$571K
RBLXROBLOX CORP
$552K
VRSKVERISK ANALYTICS INC
$550K
RSPTINVESCO EXCHANGE TRADED FD T
$549K
TTDTHE TRADE DESK INC
$549K
HWMHOWMET AEROSPACE INC
$543K
HLTHILTON WORLDWIDE HLDGS INC
$542K
FLTRVANECK ETF TRUST
$540K
USBUS BANCORP DEL
$539K
CRSPCRISPR THERAPEUTICS AG
$536K
SPYXSPDR SER TR
$531K
MBBISHARES TR
$530K
IRDMIRIDIUM COMMUNICATIONS INC
$519K
IPINTERNATIONAL PAPER CO
$519K
VEUVANGUARD INTL EQUITY INDEX F
$517K
DBNDDOUBLELINE ETF TRUST
$515K
HLNHALEON PLC
$515K
EMEEMCOR GROUP INC
$503K
INDAISHARES TR
$502K
JPXAEROVIRONMENT INC
$500K
PENNPENN ENTERTAINMENT INC
$495K
TRITHOMSON REUTERS CORP.
$494K
NVGNUVEEN AMT FREE MUN CR INC F
$493K
FLRNSPDR SER TR
$489K
PDNINVESCO EXCH TRADED FD TR II
$486K
ITA*ISHARES TR
$485K
GLDMWORLD GOLD TR
$481K
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