AXXCESS WEALTH MANAGEMENT, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.1B

Holdings

542

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (542 positions)

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

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