AXXCESS WEALTH MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
542
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOWSERVICENOW INC | 250,163 | $94.5B | 8.94% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 905,022 | $45.4B | 4.30% | |
| 3 | AAPLAPPLE INC | 230,993 | $30.7B | 2.91% | Put |
| 4 | QQQINVESCO QQQ TR | 156,159 | $30.4B | 2.88% | Put |
| 5 | SCHDSCHWAB STRATEGIC TR | 355,874 | $23.6B | 2.24% | |
| 6 | SHYISHARES TR | 288,395 | $23.4B | 2.22% | |
| 7 | MSFTMICROSOFT CORP | 87,795 | $20.4B | 1.94% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 119,204 | $19.3B | 1.82% | |
| 9 | AGGISHARES TR | 197,886 | $19.1B | 1.80% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,839 | $17.6B | 1.66% | |
| 11 | COWZPACER FDS TR | 374,268 | $15.4B | 1.45% | |
| 12 | AMZNAMAZON COM INC | 122,697 | $13.9B | 1.31% | |
| 13 | IEIISHARES TR | 109,998 | $12.6B | 1.19% | |
| 14 | TSLATESLA INC | 44,034 | $11.6B | 1.10% | |
| 15 | SHVISHARES TR | 94,642 | $10.4B | 0.99% | |
| 16 | MGKVANGUARD WORLD FD | 59,191 | $10.3B | 0.98% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 20,345 | $10.3B | 0.97% | |
| 18 | BILSPDR SER TR | 107,942 | $9.9B | 0.94% | |
| 19 | SH1USDPROSHARES TR | 550,182 | $9.5B | 0.90% | |
| 20 | SPYSPDR S&P 500 ETF TR | 26,529 | $9.4B | 0.89% | |
| 21 | HDHOME DEPOT INC | 32,987 | $9.1B | 0.86% | |
| 22 | GOOGLALPHABET INC | 93,793 | $8.7B | 0.82% | |
| 23 | CVXCHEVRON CORP NEW | 52,522 | $7.5B | 0.71% | |
| 24 | NSANATIONAL STORAGE AFFILIATES | 175,108 | $7.3B | 0.69% | |
| 25 | STIPISHARES TR | 74,178 | $7.1B | 0.67% | |
| 26 | CGGOCAPITAL GROUP GBL GROWTH EQT | 366,965 | $6.9B | 0.65% | |
| 27 | NEARISHARES U S ETF TR | 138,989 | $6.8B | 0.65% | |
| 28 | ABTABBOTT LABS | 69,916 | $6.8B | 0.64% | |
| 29 | SPYVSPDR SER TR | 192,330 | $6.6B | 0.63% | |
| 30 | LLYLILLY ELI & CO | 20,331 | $6.6B | 0.62% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 88,551 | $6.3B | 0.60% | |
| 32 | NEENEXTERA ENERGY INC | 80,089 | $6.3B | 0.59% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 289,757 | $5.9B | 0.56% | |
| 34 | AVGOBROADCOM INC | 13,323 | $5.9B | 0.56% | |
| 35 | IVVISHARES TR | 15,420 | $5.5B | 0.52% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 10,725 | $5.4B | 0.51% | |
| 37 | JNJJOHNSON & JOHNSON | 32,745 | $5.3B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO | 50,810 | $5.3B | 0.50% | |
| 39 | EXREXTRA SPACE STORAGE INC | 29,754 | $5.1B | 0.49% | |
| 40 | MSCIMSCI INC | 12,088 | $5.1B | 0.48% | |
| 41 | SPDWSPDR INDEX SHS FDS | 192,636 | $5.0B | 0.47% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 21,932 | $5.0B | 0.47% | |
| 43 | GQ9SPDR GOLD TR | 31,815 | $4.9B | 0.47% | |
| 44 | IAU*ISHARES GOLD TR | 148,037 | $4.7B | 0.44% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 109,277 | $4.6B | 0.44% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 55,677 | $4.6B | 0.44% | |
| 47 | XOMEXXON MOBIL CORP | 52,322 | $4.6B | 0.43% | |
| 48 | UPROPROSHARES TR | 160,033 | $4.5B | 0.43% | |
| 49 | NVDANVIDIA CORPORATION | 37,245 | $4.5B | 0.43% | |
| 50 | GOOGALPHABET INC | 48,757 | $4.4B | 0.42% | |
| 51 | ARKKARK ETF TR | 115,281 | $4.3B | 0.41% | |
| 52 | ABBVABBVIE INC | 32,414 | $4.3B | 0.41% | |
| 53 | CRMSALESFORCE INC | 30,022 | $4.3B | 0.41% | |
| 54 | METAMETA PLATFORMS INC | 31,335 | $4.3B | 0.40% | |
| 55 | CSXCSX CORP | 157,294 | $4.2B | 0.40% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,710 | $4.2B | 0.40% | |
| 57 | SSOPROSHARES TR | 105,178 | $4.2B | 0.40% | |
| 58 | J40TPROSHARES TR | 131,269 | $4.2B | 0.40% | |
| 59 | VTIVANGUARD INDEX FDS | 22,632 | $4.1B | 0.38% | |
| 60 | XLUSELECT SECTOR SPDR TR | 60,703 | $4.0B | 0.38% | |
| 61 | PGPROCTER AND GAMBLE CO | 31,373 | $4.0B | 0.37% | |
| 62 | CXMSPRINKLR INC | 421,752 | $3.9B | 0.37% | |
| 63 | NFLXNETFLIX INC | 16,117 | $3.8B | 0.36% | |
| 64 | PEPPEPSICO INC | 23,093 | $3.8B | 0.36% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 13,137 | $3.6B | 0.34% | |
| 66 | MUBISHARES TR | 35,194 | $3.6B | 0.34% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 7,385 | $3.5B | 0.33% | |
| 68 | EFAISHARES TR | 61,441 | $3.4B | 0.33% | |
| 69 | FISRSSGA ACTIVE TR | 134,793 | $3.4B | 0.33% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 58,509 | $3.4B | 0.32% | |
| 71 | ROPROPER TECHNOLOGIES INC | 9,271 | $3.3B | 0.32% | |
| 72 | MOALTRIA GROUP INC | 80,825 | $3.3B | 0.31% | |
| 73 | GDXVANECK ETF TRUST | 134,416 | $3.2B | 0.31% | |
| 74 | CCORLISTED FD TR | 105,600 | $3.1B | 0.30% | |
| 75 | VTVVANGUARD INDEX FDS | 24,957 | $3.1B | 0.29% | |
| 76 | AGQPROSHARES TR | 55,884 | $3.0B | 0.29% | |
| 77 | AQLTISHARES TR | 57,857 | $3.0B | 0.29% | |
| 78 | PFEPFIZER INC | 68,085 | $3.0B | 0.28% | |
| 79 | IEMGISHARES INC | 67,812 | $2.9B | 0.28% | |
| 80 | LPROOPEN LENDING CORP | 353,873 | $2.8B | 0.27% | |
| 81 | TBFPROSHARES TR | 127,405 | $2.8B | 0.27% | |
| 82 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 168,651 | $2.8B | 0.26% | |
| 83 | MCDMCDONALDS CORP | 11,874 | $2.7B | 0.26% | |
| 84 | GUNRFLEXSHARES TR | 72,143 | $2.7B | 0.26% | |
| 85 | IJHISHARES TR | 11,818 | $2.6B | 0.25% | |
| 86 | IBBISHARES TR | 21,939 | $2.6B | 0.24% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 65,979 | $2.5B | 0.24% | |
| 88 | CNFCNFINANCE HLDGS LTD | 979,098 | $2.5B | 0.23% | |
| 89 | JNPJUNIPER NETWORKS INC | 91,581 | $2.4B | 0.23% | |
| 90 | XLSRSSGA ACTIVE TR | 66,143 | $2.4B | 0.22% | |
| 91 | VTIPVANGUARD MALVERN FDS | 48,716 | $2.3B | 0.22% | |
| 92 | VVISA INC | 13,040 | $2.3B | 0.22% | |
| 93 | KOCOCA COLA CO | 41,128 | $2.3B | 0.22% | |
| 94 | DDTOINNOVATOR ETFS TR | 89,025 | $2.3B | 0.22% | |
| 95 | DWDMORGAN STANLEY | 28,876 | $2.3B | 0.22% | |
| 96 | PDBCINVESCO ACTVELY MNGD ETC FD | 139,652 | $2.3B | 0.21% | |
| 97 | OSH3EUROAK STR HEALTH INC | 91,000 | $2.2B | 0.21% | |
| 98 | TLTISHARES TR | 20,908 | $2.1B | 0.20% | |
| 99 | VOVANGUARD INDEX FDS | 11,132 | $2.1B | 0.20% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 24,126 | $2.1B | 0.20% |
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