AXXCESS WEALTH MANAGEMENT, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.9M

Holdings

799

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (799 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD INDEX FDS	1,080,746	$211K	7.21%
2	AGGISHARES TR	1,553,047	$146K	4.98%
3	NOWSERVICENOW INC	251,019	$140K	4.78%
4	IDEVISHARES TR	1,352,750	$79K	2.69%
5	COWZPACER FDS TR	1,434,276	$71K	2.42%
6	AAPLAPPLE INC	403,296	$67K	2.28%
7	BILSPDR SER TR	649,689	$60K	2.03%
8	VTCVANGUARD SCOTTSDALE FDS	681,268	$49K	1.68%
9	VOVANGUARD INDEX FDS	233,379	$49K	1.66%
10	MSFTMICROSOFT CORP	148,759	$47K	1.60%
11	SPDWSPDR INDEX SHS FDS	1,314,901	$41K	1.39%
12	IAU*ISHARES GOLD TR	1,107,742	$39K	1.32%
13	ITBISHARES TR	440,244	$35K	1.18%
14	SCHDSCHWAB STRATEGIC TR	479,442	$34K	1.16%
15	TFLOISHARES TR	640,537	$33K	1.11%
16	SPYSPDR S&P 500 ETF TR	75,956	$32K	1.09%
17	IJHISHARES TR	125,162	$31K	1.06%
18	JPSTJ P MORGAN EXCHANGE TRADED F	610,574	$31K	1.04%
19	USHYISHARES TR	872,433	$30K	1.03%
20	REZISHARES TR	443,310	$29K	1.00%
21	IJRISHARES TR	299,302	$28K	0.96%
22	VWOVANGUARD INTL EQUITY INDEX F	686,972	$27K	0.92%
23	BNDVANGUARD BD INDEX FDS	381,128	$27K	0.91%
24	AMZNAMAZON COM INC	208,558	$27K	0.90%
25	UPSUNITED PARCEL SERVICE INC	156,082	$24K	0.83%
26	NDQINVESCO QQQ TR	67,687	$24K	0.83%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	65,170	$23K	0.78%
28	FBNDFIDELITY MERRIMACK STR TR	520,721	$23K	0.77%
29	GOOGLALPHABET INC	164,488	$21K	0.72%
30	NVDANVIDIA CORPORATION	45,021	$20K	0.67%
31	JPMJPMORGAN CHASE & CO	135,014	$20K	0.67%
32	QQQEDIREXION SHS ETF TR	256,903	$19K	0.65%
33	MUBISHARES TR	184,439	$19K	0.64%
34	PPAINVESCO EXCHANGE TRADED FD T	229,932	$18K	0.63%
35	FIXDFIRST TR EXCHNG TRADED FD VI	426,958	$18K	0.61%
36	USMVISHARES TR	247,775	$18K	0.61%
37	CGDGCAPITAL GROUP DIVIDEND VALUE	653,595	$17K	0.59%
38	SGOVISHARES TR	158,662	$16K	0.54%
39	AVGOBROADCOM INC	18,855	$16K	0.53%
40	PGPROCTER AND GAMBLE CO	103,378	$15K	0.51%
41	VUGVANGUARD INDEX FDS	55,353	$15K	0.51%
42	XOMEXXON MOBIL CORP	126,390	$15K	0.51%
43	HDHOME DEPOT INC	48,945	$15K	0.50%
44	SHYISHARES TR	181,355	$15K	0.50%
45	CVXCHEVRON CORP NEW	84,141	$14K	0.48%
46	GOOGALPHABET INC	106,428	$14K	0.46%
47	UNHUNITEDHEALTH GROUP INC	26,760	$13K	0.46%
48	SPEMSPDR INDEX SHS FDS	385,085	$13K	0.44%
49	PSQHPSQ HOLDINGS INC	1,400,084	$13K	0.43%
50	SPDSIMPLIFY EXCHANGE TRADED FUN	484,212	$13K	0.43%
51	TSLATESLA INC	49,449	$12K	0.42%
52	BUFDFIRST TR EXCHNG TRADED FD VI	576,847	$12K	0.42%
53	VTIPVANGUARD MALVERN FDS	254,672	$12K	0.41%
54	VVISA INC	50,931	$12K	0.40%
55	IVVISHARES TR	26,508	$11K	0.39%
56	GSLCGOLDMAN SACHS ETF TR	134,066	$11K	0.38%
57	LLYELI LILLY & CO	20,916	$11K	0.38%
58	TMOTHERMO FISHER SCIENTIFIC INC	21,827	$11K	0.38%
59	HYMBSPDR SER TR	440,341	$10K	0.36%
60	GSYINVESCO ACTIVELY MANAGED ETF	210,927	$10K	0.36%
61	ADBEADOBE INC	20,474	$10K	0.36%
62	JNJJOHNSON & JOHNSON	66,481	$10K	0.35%
63	WMTWALMART INC	62,881	$10K	0.34%
64	SSOPROSHARES TR	181,592	$10K	0.33%
65	IEFISHARES TR	105,480	$10K	0.33%
66	ABBVABBVIE INC	64,426	$10K	0.33%
67	VBVANGUARD INDEX FDS	50,665	$10K	0.33%
68	PEPPEPSICO INC	56,081	$10K	0.32%
69	ABTABBOTT LABS	97,710	$9K	0.32%
70	ADPAUTOMATIC DATA PROCESSING IN	38,891	$9K	0.32%
71	JEPIJ P MORGAN EXCHANGE TRADED F	171,281	$9K	0.31%
72	SPYVSPDR SER TR	213,443	$9K	0.30%
73	METAMETA PLATFORMS INC	28,286	$8K	0.29%
74	NFLXNETFLIX INC	21,827	$8K	0.28%
75	COSTCOSTCO WHSL CORP NEW	14,431	$8K	0.28%
76	IWMISHARES TR	44,723	$8K	0.27%
77	NSANATIONAL STORAGE AFFILIATES	248,520	$8K	0.27%
78	CSXCSX CORP	255,640	$8K	0.27%
79	KOCOCA COLA CO	134,447	$8K	0.26%
80	NEENEXTERA ENERGY INC	124,701	$7K	0.24%
81	AQLTISHARES TR	109,954	$7K	0.24%
82	SH1USDPROSHARES TR	488,575	$7K	0.24%
83	CGGOCAPITAL GROUP GBL GROWTH EQT	307,189	$7K	0.24%
84	JANWAIM ETF PRODUCTS TRUST	243,484	$7K	0.24%
85	RSPINVESCO EXCHANGE TRADED FD T	49,205	$7K	0.24%
86	XLKSELECT SECTOR SPDR TR	42,043	$7K	0.23%
87	MSCIMSCI INC	13,315	$7K	0.23%
88	CSCOCISCO SYS INC	124,703	$7K	0.23%
89	TOTLSSGA ACTIVE ETF TR	171,459	$7K	0.23%
90	XLESELECT SECTOR SPDR TR	72,910	$7K	0.22%
91	FTSLFIRST TR EXCHANGE-TRADED FD	140,822	$6K	0.22%
92	LDSFFIRST TR EXCHNG TRADED FD VI	346,286	$6K	0.22%
93	VTIVANGUARD INDEX FDS	29,619	$6K	0.21%
94	MAMASTERCARD INCORPORATED	15,837	$6K	0.21%
95	VGSHVANGUARD SCOTTSDALE FDS	106,208	$6K	0.21%
96	MCDMCDONALDS CORP	23,152	$6K	0.21%
97	GQ9SPDR GOLD TR	35,402	$6K	0.21%
98	PFEPFIZER INC	181,425	$6K	0.21%
99	AAAUGOLDMAN SACHS PHYSICAL GOLD	327,967	$6K	0.20%
100	TLTISHARES TR	65,539	$6K	0.20%

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