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)

StockValue
AVUVAMERICAN CENTY ETF TR
$428K
DDWMWISDOMTREE TR
$427K
ACGLARCH CAP GROUP LTD
$425K
BHPBHP GROUP LTD
$421K
GDMAEA SERIES TRUST
$419K
SCHYSCHWAB STRATEGIC TR
$417K
STZCONSTELLATION BRANDS INC
$413K
CBCHUBB LIMITED
$411K
NXPINXP SEMICONDUCTORS N V
$411K
GNLXGENELUX CORPORATION
$408K
EIXEDISON INTL
$408K
BABINVESCO EXCH TRADED FD TR II
$407K
RSGREPUBLIC SVCS INC
$406K
CEGCONSTELLATION ENERGY CORP
$401K
ARESARES MANAGEMENT CORPORATION
$399K
SCHKSCHWAB STRATEGIC TR
$397K
VTVANGUARD INTL EQUITY INDEX F
$395K
XEMDXWESTERN ASSET EMERGING MKTS
$392K
BNOVINNOVATOR ETFS TR
$389K
RYAMRAYONIER ADVANCED MATLS INC
$384K
PHPARKER-HANNIFIN CORP
$383K
SHWSHERWIN WILLIAMS CO
$383K
PDIPIMCO DYNAMIC INCOME FD
$383K
SCCOSOUTHERN COPPER CORP
$380K
GPGREENPOWER MTR CO INC
$379K
DDOGDATADOG INC
$378K
PEOEXELON CORP
$376K
AVBAVALONBAY CMNTYS INC
$371K
PWRQUANTA SVCS INC
$371K
BMTABRITISH AMERN TOB PLC
$370K
YUMYUM BRANDS INC
$368K
CRAICRA INTL INC
$366K
MOVMOVADO GROUP INC
$365K
FYLDCAMBRIA ETF TR
$364K
GPKGRAPHIC PACKAGING HLDG CO
$363K
SPLKCHFSPLUNK INC
$363K
BONDPIMCO ETF TR
$362K
ITMVANECK ETF TRUST
$360K
SYFSYNCHRONY FINANCIAL
$360K
FEZSPDR INDEX SHS FDS
$359K
CITHE CIGNA GROUP
$358K
RNGRINGCENTRAL INC
$356K
COFCAPITAL ONE FINL CORP
$355K
VOOGVANGUARD ADMIRAL FDS INC
$354K
CRSPCRISPR THERAPEUTICS AG
$353K
CZRCAESARS ENTERTAINMENT INC NE
$349K
CSQCALAMOS STRATEGIC TOTAL RETU
$348K
AFLAFLAC INC
$346K
TWLOTWILIO INC
$344K
SSDSIMPSON MFG INC
$344K
COOCOOPER COS INC
$344K
CGBDCARLYLE SECURED LENDING INC
$341K
DLNWISDOMTREE TR
$340K
LIILENNOX INTL INC
$340K
SYKSTRYKER CORPORATION
$340K
RITMRITHM CAPITAL CORP
$336K
IYWISHARES TR
$336K
SPGSIMON PPTY GROUP INC NEW
$334K
AZPN1USDASPEN TECHNOLOGY INC
$331K
WESWESTERN MIDSTREAM PARTNERS L
$330K
OIHVANECK ETF TRUST
$328K
SUXTD SYNNEX CORPORATION
$328K
CPRTCOPART INC
$326K
FJANFIRST TR EXCHNG TRADED FD VI
$326K
PTBDPACER FDS TR
$322K
FOCTFIRST TR EXCHNG TRADED FD VI
$322K
FJULFIRST TR EXCHNG TRADED FD VI
$321K
FAPRFIRST TR EXCHNG TRADED FD VI
$317K
BSCPINVESCO EXCH TRD SLF IDX FD
$316K
AOKISHARES TR
$316K
SMHVANECK ETF TRUST
$315K
HBC2HSBC HLDGS PLC
$314K
OCOWENS CORNING NEW
$314K
XELXCEL ENERGY INC
$310K
XCHYXCALAMOS CONV & HIGH INCOME F
$309K
JFRNUVEEN FLOATING RATE INCOME
$308K
DKNGDRAFTKINGS INC NEW
$308K
PGNYPROGYNY INC
$307K
DGDOLLAR GEN CORP NEW
$307K
FFEBFIRST TR EXCHNG TRADED FD VI
$305K
QVOYULTIMUS MANAGERS TR
$305K
DFSEURDISCOVER FINL SVCS
$303K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$297K
BAHBOOZ ALLEN HAMILTON HLDG COR
$297K
XLCSELECT SECTOR SPDR TR
$297K
WSOWATSCO INC
$294K
TTENTOTALENERGIES SE
$294K
INGING GROEP N.V.
$293K
DDD3-D SYS CORP DEL
$292K
DNAGINKGO BIOWORKS HOLDINGS INC
$291K
BXMTBLACKSTONE MTG TR INC
$290K
SJMSMUCKER J M CO
$288K
EWJISHARES INC
$288K
GRMNGARMIN LTD
$286K
RBLXROBLOX CORP
$286K
UUNITY SOFTWARE INC
$285K
IXCISHARES TR
$285K
AOMISHARES TR
$284K
PCGPG&E CORP
$283K
GPIGROUP 1 AUTOMOTIVE INC
$282K
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