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 |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 13,480 | $932.0M | 0.09% | |
| 202 | WRBBERKLEY W R CORP | 14,238 | $919.0M | 0.09% | |
| 203 | IXCISHARES TR | 27,175 | $906.0M | 0.09% | |
| 204 | DUKDUKE ENERGY CORP NEW | 9,729 | $905.0M | 0.09% | |
| 205 | MVBFMVB FINL CORP | 32,089 | $893.0M | 0.08% | |
| 206 | MDLZMONDELEZ INTL INC | 16,227 | $890.0M | 0.08% | |
| 207 | ABGAMERISOURCEBERGEN CORP | 6,557 | $888.0M | 0.08% | |
| 208 | ETENERGY TRANSFER L P | 80,253 | $885.0M | 0.08% | |
| 209 | VTEBVANGUARD MUN BD FDS | 18,363 | $884.0M | 0.08% | |
| 210 | IYWISHARES U S ETF TR | 17,070 | $861.0M | 0.08% | |
| 211 | PWRQUANTA SVCS INC | 6,683 | $851.0M | 0.08% | |
| 212 | SUBISHARES TR | 8,236 | $846.0M | 0.08% | |
| 213 | BNDXVANGUARD CHARLOTTE FDS | 17,643 | $842.0M | 0.08% | |
| 214 | VBVANGUARD INDEX FDS | 4,901 | $838.0M | 0.08% | |
| 215 | ACNACCENTURE PLC IRELAND | 3,258 | $838.0M | 0.08% | |
| 216 | SOXLDIREXION SHS ETF TR | 94,085 | $834.0M | 0.08% | |
| 217 | NKENIKE INC | 9,985 | $830.0M | 0.08% | |
| 218 | LINLINDE PLC | 3,066 | $827.0M | 0.08% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 2,846 | $824.0M | 0.08% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 2,753 | $807.0M | 0.08% | |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,963 | $807.0M | 0.08% | |
| 222 | PPHVANECK ETF TRUST | 11,970 | $805.0M | 0.08% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 8,468 | $803.0M | 0.08% | |
| 224 | DEDEERE & CO | 2,401 | $802.0M | 0.08% | |
| 225 | OXYOCCIDENTAL PETE CORP | 13,050 | $802.0M | 0.08% | |
| 226 | CDCVICTORY PORTFOLIOS II | 13,485 | $800.0M | 0.08% | |
| 227 | SPSMSPDR SER TR | 23,323 | $794.0M | 0.08% | |
| 228 | CRSPCRISPR THERAPEUTICS AG | 12,149 | $794.0M | 0.08% | |
| 229 | CLXCLOROX CO DEL | 6,171 | $793.0M | 0.08% | |
| 230 | VOEVANGUARD INDEX FDS | 6,503 | $792.0M | 0.07% | |
| 231 | NDSNNORDSON CORP | 3,703 | $786.0M | 0.07% | |
| 232 | SBUXSTARBUCKS CORP | 9,743 | $781.0M | 0.07% | Call |
| 233 | SCHKSCHWAB STRATEGIC TR | 22,495 | $779.0M | 0.07% | |
| 234 | ENBENBRIDGE INC | 20,970 | $778.0M | 0.07% | |
| 235 | ESGEISHARES INC | 28,083 | $777.0M | 0.07% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 6,499 | $772.0M | 0.07% | |
| 237 | HBANHUNTINGTON BANCSHARES INC | 57,983 | $764.0M | 0.07% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 3,405 | $763.0M | 0.07% | |
| 239 | SPYMSPDR SER TR | 18,146 | $762.0M | 0.07% | |
| 240 | VGTVANGUARD WORLD FDS | 2,444 | $751.0M | 0.07% | |
| 241 | SPYXSPDR SER TR | 8,611 | $750.0M | 0.07% | |
| 242 | LQDHISHARES U S ETF TR | 8,318 | $738.0M | 0.07% | |
| 243 | USBUS BANCORP DEL | 18,235 | $735.0M | 0.07% | |
| 244 | FBNDFIDELITY MERRIMACK STR TR | 16,493 | $733.0M | 0.07% | |
| 245 | BXBLACKSTONE INC | 8,730 | $731.0M | 0.07% | |
| 246 | XLISELECT SECTOR SPDR TR | 8,671 | $718.0M | 0.07% | |
| 247 | WMWASTE MGMT INC DEL | 4,467 | $716.0M | 0.07% | |
| 248 | PEBOPEOPLES BANCORP INC | 24,745 | $716.0M | 0.07% | |
| 249 | CBSHCOMMERCE BANCSHARES INC | 10,775 | $713.0M | 0.07% | |
| 250 | ITMVANECK ETF TRUST | 16,357 | $712.0M | 0.07% | |
| 251 | UNPUNION PAC CORP | 3,643 | $710.0M | 0.07% | |
| 252 | ROKUROKU INC | 12,516 | $706.0M | 0.07% | |
| 253 | KMIKINDER MORGAN INC DEL | 41,980 | $699.0M | 0.07% | |
| 254 | SCHWSCHWAB CHARLES CORP | 9,660 | $695.0M | 0.07% | |
| 255 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,901 | $694.0M | 0.07% | |
| 256 | VOTVANGUARD INDEX FDS | 4,007 | $683.0M | 0.06% | |
| 257 | IJRISHARES TR | 7,788 | $679.0M | 0.06% | |
| 258 | UUPINVESCO DB US DLR INDEX TR | 22,500 | $678.0M | 0.06% | |
| 259 | ICVTISHARES TR | 9,812 | $676.0M | 0.06% | |
| 260 | VUGVANGUARD INDEX FDS | 3,125 | $669.0M | 0.06% | |
| 261 | KMBKIMBERLY-CLARK CORP | 5,895 | $663.0M | 0.06% | |
| 262 | AMRNAMARIN CORP PLC | 604,218 | $659.0M | 0.06% | |
| 263 | OUSAALPS ETF TR | 17,742 | $657.0M | 0.06% | |
| 264 | FTECFIDELITY COVINGTON TRUST | 7,150 | $650.0M | 0.06% | |
| 265 | BCCCGLOBAL X FDS | 28,118 | $648.0M | 0.06% | |
| 266 | ESMLISHARES TR | 21,070 | $646.0M | 0.06% | |
| 267 | VPLVANGUARD INTL EQUITY INDEX F | 11,213 | $644.0M | 0.06% | |
| 268 | COPCONOCOPHILLIPS | 6,184 | $633.0M | 0.06% | |
| 269 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,295 | $630.0M | 0.06% | |
| 270 | IVZINVESCO EXCHANGE TRADED FD T | 8,314 | $624.0M | 0.06% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,354 | $617.0M | 0.06% | |
| 272 | ITOTISHARES TR | 7,713 | $613.0M | 0.06% | |
| 273 | CLCOLGATE PALMOLIVE CO | 8,720 | $612.0M | 0.06% | |
| 274 | METMETLIFE INC | 10,070 | $612.0M | 0.06% | |
| 275 | SUSCISHARES TR | 28,014 | $610.0M | 0.06% | |
| 276 | XLFISELECT SECTOR SPDR TR | 9,095 | $607.0M | 0.06% | |
| 277 | ORCLORACLE CORP | 9,941 | $607.0M | 0.06% | |
| 278 | SPLVINVESCO EXCH TRADED FD TR II | 10,488 | $607.0M | 0.06% | |
| 279 | IWDISHARES TR | 4,463 | $607.0M | 0.06% | |
| 280 | EAGGISHARES TR | 13,017 | $605.0M | 0.06% | |
| 281 | XBISPDR SER TR | 7,585 | $602.0M | 0.06% | |
| 282 | XFEBFIRST TR ENERGY INFRASTRCTR | 45,037 | $600.0M | 0.06% | |
| 283 | JAAAJANUS DETROIT STR TR | 12,225 | $600.0M | 0.06% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 3,461 | $593.0M | 0.06% | |
| 285 | ENPHENPHASE ENERGY INC | 2,131 | $591.0M | 0.06% | |
| 286 | CFCF INDS HLDGS INC | 6,078 | $585.0M | 0.06% | |
| 287 | FBKFB FINL CORP | 15,298 | $585.0M | 0.06% | |
| 288 | PFFISHARES TR | 18,428 | $584.0M | 0.06% | |
| 289 | XYZBLOCK INC | 10,481 | $576.0M | 0.05% | |
| 290 | PYPLPAYPAL HLDGS INC | 6,685 | $576.0M | 0.05% | |
| 291 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,229 | $574.0M | 0.05% | |
| 292 | LQDISHARES TR | 5,548 | $568.0M | 0.05% | |
| 293 | BOHBANK HAWAII CORP | 7,444 | $567.0M | 0.05% | |
| 294 | SPMDSPDR SER TR | 14,676 | $566.0M | 0.05% | |
| 295 | ALBALBEMARLE CORP | 2,141 | $566.0M | 0.05% | |
| 296 | WMBWILLIAMS COS INC | 19,772 | $566.0M | 0.05% | |
| 297 | AMDADVANCED MICRO DEVICES INC | 8,940 | $566.0M | 0.05% | |
| 298 | IVWISHARES TR | 9,711 | $562.0M | 0.05% | |
| 299 | CSLCARLISLE COS INC | 2,000 | $561.0M | 0.05% | |
| 300 | RDIVINVESCO EXCH TRADED FD TR II | 14,876 | $561.0M | 0.05% |