AXXCESS WEALTH MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9B
Holdings
799
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,080,746 | $211.5M | 7.21% | |
| 2 | AGGISHARES TR | 1,553,047 | $146.0M | 4.98% | |
| 3 | NOWSERVICENOW INC | 251,019 | $140.3M | 4.78% | |
| 4 | IDEVISHARES TR | 1,352,750 | $78.8M | 2.69% | |
| 5 | COWZPACER FDS TR | 1,434,276 | $70.9M | 2.42% | |
| 6 | AAPLAPPLE INC | 403,296 | $66.9M | 2.28% | |
| 7 | BILSPDR SER TR | 649,689 | $59.7M | 2.03% | |
| 8 | VTCVANGUARD SCOTTSDALE FDS | 681,268 | $49.4M | 1.68% | |
| 9 | VOVANGUARD INDEX FDS | 233,379 | $48.6M | 1.66% | |
| 10 | MSFTMICROSOFT CORP | 148,759 | $47.0M | 1.60% | |
| 11 | SPDWSPDR INDEX SHS FDS | 1,314,901 | $40.8M | 1.39% | |
| 12 | IAU*ISHARES GOLD TR | 1,107,742 | $38.8M | 1.32% | |
| 13 | ITBISHARES TR | 440,244 | $34.6M | 1.18% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 479,442 | $33.9M | 1.16% | |
| 15 | TFLOISHARES TR | 640,537 | $32.5M | 1.11% | |
| 16 | SPYSPDR S&P 500 ETF TR | 75,956 | $32.0M | 1.09% | |
| 17 | IJHISHARES TR | 125,162 | $31.2M | 1.06% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 610,574 | $30.6M | 1.04% | |
| 19 | USHYISHARES TR | 872,433 | $30.3M | 1.03% | |
| 20 | REZISHARES TR | 443,310 | $29.2M | 1.00% | |
| 21 | IJRISHARES TR | 299,302 | $28.2M | 0.96% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 686,972 | $26.9M | 0.92% | |
| 23 | BNDVANGUARD BD INDEX FDS | 381,128 | $26.6M | 0.91% | |
| 24 | AMZNAMAZON COM INC | 208,558 | $26.5M | 0.90% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 156,082 | $24.3M | 0.83% | |
| 26 | NDQINVESCO QQQ TR | 67,687 | $24.3M | 0.83% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,170 | $22.8M | 0.78% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 520,721 | $22.7M | 0.77% | |
| 29 | GOOGLALPHABET INC | 164,488 | $21.0M | 0.72% | |
| 30 | NVDANVIDIA CORPORATION | 45,021 | $19.6M | 0.67% | |
| 31 | JPMJPMORGAN CHASE & CO | 135,014 | $19.6M | 0.67% | |
| 32 | QQQEDIREXION SHS ETF TR | 256,903 | $19.2M | 0.65% | |
| 33 | MUBISHARES TR | 184,439 | $18.9M | 0.64% | |
| 34 | PPAINVESCO EXCHANGE TRADED FD T | 229,932 | $18.3M | 0.63% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 426,958 | $18.0M | 0.61% | |
| 36 | USMVISHARES TR | 247,775 | $17.9M | 0.61% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND VALUE | 653,595 | $17.3M | 0.59% | |
| 38 | SGOVISHARES TR | 158,662 | $16.0M | 0.54% | |
| 39 | AVGOBROADCOM INC | 18,855 | $15.7M | 0.53% | |
| 40 | PGPROCTER AND GAMBLE CO | 103,378 | $15.1M | 0.51% | |
| 41 | VUGVANGUARD INDEX FDS | 55,353 | $15.1M | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 126,390 | $14.9M | 0.51% | |
| 43 | HDHOME DEPOT INC | 48,945 | $14.8M | 0.50% | |
| 44 | SHYISHARES TR | 181,355 | $14.7M | 0.50% | |
| 45 | CVXCHEVRON CORP NEW | 84,141 | $14.2M | 0.48% | |
| 46 | GOOGALPHABET INC | 106,428 | $13.5M | 0.46% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 26,760 | $13.5M | 0.46% | |
| 48 | SPEMSPDR INDEX SHS FDS | 385,085 | $12.9M | 0.44% | |
| 49 | PSQHPSQ HOLDINGS INC | 1,400,084 | $12.7M | 0.43% | |
| 50 | SPDSIMPLIFY EXCHANGE TRADED FUN | 484,212 | $12.7M | 0.43% | |
| 51 | TSLATESLA INC | 49,449 | $12.3M | 0.42% | |
| 52 | BUFDFIRST TR EXCHNG TRADED FD VI | 576,847 | $12.3M | 0.42% | |
| 53 | VTIPVANGUARD MALVERN FDS | 254,672 | $12.0M | 0.41% | |
| 54 | VVISA INC | 50,931 | $11.7M | 0.40% | |
| 55 | IVVISHARES TR | 26,508 | $11.4M | 0.39% | |
| 56 | GSLCGOLDMAN SACHS ETF TR | 134,066 | $11.3M | 0.38% | |
| 57 | LLYELI LILLY & CO | 20,916 | $11.2M | 0.38% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 21,827 | $11.0M | 0.38% | |
| 59 | HYMBSPDR SER TR | 440,341 | $10.5M | 0.36% | |
| 60 | GSYINVESCO ACTIVELY MANAGED ETF | 210,927 | $10.5M | 0.36% | |
| 61 | ADBEADOBE INC | 20,474 | $10.4M | 0.36% | |
| 62 | JNJJOHNSON & JOHNSON | 66,481 | $10.4M | 0.35% | |
| 63 | WMTWALMART INC | 62,881 | $10.1M | 0.34% | |
| 64 | SSOPROSHARES TR | 181,592 | $9.7M | 0.33% | |
| 65 | IEFISHARES TR | 105,480 | $9.7M | 0.33% | |
| 66 | ABBVABBVIE INC | 64,426 | $9.6M | 0.33% | |
| 67 | VBVANGUARD INDEX FDS | 50,665 | $9.6M | 0.33% | |
| 68 | PEPPEPSICO INC | 56,081 | $9.5M | 0.32% | |
| 69 | ABTABBOTT LABS | 97,710 | $9.5M | 0.32% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 38,891 | $9.4M | 0.32% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 171,281 | $9.2M | 0.31% | |
| 72 | SPYVSPDR SER TR | 213,443 | $8.8M | 0.30% | |
| 73 | METAMETA PLATFORMS INC | 28,286 | $8.5M | 0.29% | |
| 74 | NFLXNETFLIX INC | 21,827 | $8.2M | 0.28% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 14,431 | $8.2M | 0.28% | |
| 76 | IWMISHARES TR | 44,723 | $7.9M | 0.27% | |
| 77 | NSANATIONAL STORAGE AFFILIATES | 248,520 | $7.9M | 0.27% | |
| 78 | CSXCSX CORP | 255,640 | $7.9M | 0.27% | |
| 79 | KOCOCA COLA CO | 134,447 | $7.5M | 0.26% | |
| 80 | NEENEXTERA ENERGY INC | 124,701 | $7.1M | 0.24% | |
| 81 | AQLTISHARES TR | 109,954 | $7.1M | 0.24% | |
| 82 | SH1USDPROSHARES TR | 488,575 | $7.1M | 0.24% | |
| 83 | CGGOCAPITAL GROUP GBL GROWTH EQT | 307,189 | $7.0M | 0.24% | |
| 84 | JANWAIM ETF PRODUCTS TRUST | 243,484 | $7.0M | 0.24% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 49,205 | $7.0M | 0.24% | |
| 86 | XLKSELECT SECTOR SPDR TR | 42,043 | $6.9M | 0.23% | |
| 87 | MSCIMSCI INC | 13,315 | $6.8M | 0.23% | |
| 88 | CSCOCISCO SYS INC | 124,703 | $6.7M | 0.23% | |
| 89 | TOTLSSGA ACTIVE ETF TR | 171,459 | $6.6M | 0.23% | |
| 90 | XLESELECT SECTOR SPDR TR | 72,910 | $6.6M | 0.22% | |
| 91 | FTSLFIRST TR EXCHANGE-TRADED FD | 140,822 | $6.4M | 0.22% | |
| 92 | LDSFFIRST TR EXCHNG TRADED FD VI | 346,286 | $6.3M | 0.22% | |
| 93 | VTIVANGUARD INDEX FDS | 29,619 | $6.3M | 0.21% | |
| 94 | MAMASTERCARD INCORPORATED | 15,837 | $6.3M | 0.21% | |
| 95 | VGSHVANGUARD SCOTTSDALE FDS | 106,208 | $6.1M | 0.21% | |
| 96 | MCDMCDONALDS CORP | 23,152 | $6.1M | 0.21% | |
| 97 | GQ9SPDR GOLD TR | 35,402 | $6.1M | 0.21% | |
| 98 | PFEPFIZER INC | 181,425 | $6.0M | 0.21% | |
| 99 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 327,967 | $6.0M | 0.20% | |
| 100 | TLTISHARES TR | 65,539 | $5.8M | 0.20% |
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