AXXCESS WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$4074.8T
Holdings
886
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,094,649 | $288.2T | 7.07% | |
| 2 | NOWSERVICENOW INC | 251,130 | $224.6T | 5.51% | |
| 3 | AGGISHARES TR | 1,711,410 | $173.3T | 4.25% | |
| 4 | AAPLAPPLE INC | 515,751 | $115.4T | 2.83% | Put |
| 5 | IDEVISHARES TR | 1,268,683 | $89.9T | 2.21% | |
| 6 | MSFTMICROSOFT CORP | 192,999 | $83.0T | 2.04% | |
| 7 | BILSPDR SER TR | 850,613 | $78.1T | 1.92% | |
| 8 | VOVANGUARD INDEX FDS | 253,180 | $66.8T | 1.64% | |
| 9 | TFLOISHARES TR | 1,185,988 | $60.0T | 1.47% | |
| 10 | NVDANVIDIA CORPORATION | 493,098 | $59.9T | 1.47% | |
| 11 | SGOVISHARES TR | 591,099 | $59.5T | 1.46% | |
| 12 | VTCVANGUARD SCOTTSDALE FDS | 711,694 | $56.4T | 1.39% | |
| 13 | SPDWSPDR INDEX SHS FDS | 1,460,242 | $54.8T | 1.35% | |
| 14 | IAU*ISHARES GOLD TR | 1,040,264 | $51.7T | 1.27% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 997,682 | $50.6T | 1.24% | |
| 16 | COWZPACER FDS TR | 871,164 | $50.4T | 1.24% | |
| 17 | AMZNAMAZON COM INC | 262,687 | $48.9T | 1.20% | |
| 18 | IJHISHARES TR | 733,987 | $45.7T | 1.12% | |
| 19 | ITBISHARES TR | 346,725 | $44.1T | 1.08% | |
| 20 | NDQINVESCO QQQ TR | 90,906 | $42.9T | 1.05% | |
| 21 | IJRISHARES TR | 361,485 | $42.3T | 1.04% | |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 347,210 | $39.9T | 0.98% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 718,411 | $34.4T | 0.84% | |
| 24 | USHYISHARES TR | 904,878 | $34.1T | 0.84% | |
| 25 | CIBRFIRST TR EXCHANGE TRADED FD | 547,583 | $32.4T | 0.80% | |
| 26 | AVGOBROADCOM INC | 184,840 | $31.9T | 0.78% | |
| 27 | GSYINVESCO ACTIVELY MANAGED EXC | 630,911 | $31.7T | 0.78% | |
| 28 | JPMJPMORGAN CHASE & CO. | 147,291 | $31.1T | 0.76% | |
| 29 | GOOGLALPHABET INC | 190,445 | $31.0T | 0.76% | |
| 30 | METAMETA PLATFORMS INC | 50,400 | $28.9T | 0.71% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 253,395 | $28.6T | 0.70% | |
| 32 | SSOPROSHARES TR | 317,197 | $28.6T | 0.70% | |
| 33 | BCCCGLOBAL X FDS | 678,063 | $27.9T | 0.68% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 595,428 | $26.9T | 0.66% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 648,650 | $23.6T | 0.58% | |
| 36 | PBUSINVESCO EXCH TRADED FD TR II | 405,865 | $23.3T | 0.57% | |
| 37 | SPEMSPDR INDEX SHS FDS | 558,654 | $23.1T | 0.57% | |
| 38 | BNDVANGUARD BD INDEX FDS | 306,293 | $23.0T | 0.56% | |
| 39 | MUBISHARES TR | 201,632 | $21.9T | 0.54% | |
| 40 | WMTWALMART INC | 270,447 | $21.8T | 0.54% | |
| 41 | VBVANGUARD INDEX FDS | 87,014 | $20.6T | 0.51% | |
| 42 | LLYELI LILLY & CO | 22,780 | $20.2T | 0.50% | |
| 43 | XOMEXXON MOBIL CORP | 168,659 | $19.8T | 0.49% | |
| 44 | HDHOME DEPOT INC | 48,362 | $19.6T | 0.48% | |
| 45 | SPYSPDR S&P 500 ETF TR | 33,942 | $19.5T | 0.48% | |
| 46 | IVVISHARES TR | 33,678 | $19.4T | 0.48% | |
| 47 | GOOGALPHABET INC | 119,632 | $19.4T | 0.48% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 222,077 | $18.8T | 0.46% | |
| 49 | NFLXNETFLIX INC | 25,675 | $18.2T | 0.45% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 30,955 | $18.1T | 0.44% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,129 | $16.6T | 0.41% | |
| 52 | BUFDFIRST TR EXCHNG TRADED FD VI | 663,224 | $16.6T | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 95,615 | $16.6T | 0.41% | |
| 54 | JNJJOHNSON & JOHNSON | 98,048 | $15.9T | 0.39% | |
| 55 | TSLATESLA INC | 57,872 | $15.1T | 0.37% | |
| 56 | VVISA INC | 54,547 | $15.0T | 0.37% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 23,146 | $14.3T | 0.35% | |
| 58 | ABTABBOTT LABS | 119,854 | $13.7T | 0.34% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 15,264 | $13.5T | 0.33% | |
| 60 | SPYVSPDR SER TR | 249,756 | $13.2T | 0.32% | |
| 61 | BUFBINNOVATOR ETFS TRUST | 407,973 | $12.9T | 0.32% | |
| 62 | ABBVABBVIE INC | 64,748 | $12.8T | 0.31% | |
| 63 | CHCOCITY HLDG CO | 108,533 | $12.7T | 0.31% | |
| 64 | XLKSELECT SECTOR SPDR TR | 55,731 | $12.6T | 0.31% | |
| 65 | HYMBSPDR SER TR | 466,815 | $12.3T | 0.30% | |
| 66 | PEPPEPSICO INC | 70,753 | $12.0T | 0.30% | |
| 67 | VTIVANGUARD INDEX FDS | 42,016 | $11.9T | 0.29% | |
| 68 | GQ9SPDR GOLD TR | 47,851 | $11.6T | 0.29% | |
| 69 | USFRWISDOMTREE TR | 221,220 | $11.1T | 0.27% | |
| 70 | KOCOCA COLA CO | 143,101 | $10.3T | 0.25% | |
| 71 | QLDPROSHARES TR | 99,625 | $10.0T | 0.25% | |
| 72 | TLTISHARES TR | 101,793 | $10.0T | 0.25% | |
| 73 | AQLTISHARES TR | 127,813 | $10.0T | 0.24% | |
| 74 | CVXCHEVRON CORP NEW | 66,333 | $9.8T | 0.24% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 35,015 | $9.7T | 0.24% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 159,893 | $9.5T | 0.23% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 210,723 | $9.5T | 0.23% | |
| 78 | CSXCSX CORP | 271,740 | $9.4T | 0.23% | |
| 79 | CGXUCAPITAL GROUP INTL FOCUS EQT | 343,123 | $9.3T | 0.23% | |
| 80 | NEENEXTERA ENERGY INC | 107,989 | $9.1T | 0.22% | |
| 81 | BXBLACKSTONE INC | 59,496 | $9.1T | 0.22% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 168,485 | $8.9T | 0.22% | |
| 83 | MRKMERCK & CO INC | 78,001 | $8.9T | 0.22% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 149,826 | $8.8T | 0.22% | |
| 85 | BLDRBUILDERS FIRSTSOURCE INC | 45,205 | $8.8T | 0.22% | |
| 86 | AVIGAMERICAN CENTY ETF TR | 203,384 | $8.6T | 0.21% | |
| 87 | IWFISHARES TR | 22,784 | $8.6T | 0.21% | |
| 88 | ZECPZACKS TRUST | 276,721 | $8.5T | 0.21% | |
| 89 | CGGOCAPITAL GROUP GBL GROWTH EQT | 270,554 | $8.2T | 0.20% | |
| 90 | MCDMCDONALDS CORP | 26,477 | $8.1T | 0.20% | |
| 91 | LINLINDE PLC | 16,636 | $7.9T | 0.19% | |
| 92 | CATCATERPILLAR INC | 20,157 | $7.9T | 0.19% | |
| 93 | SH1USDPROSHARES TR | 722,069 | $7.8T | 0.19% | |
| 94 | BACBANK AMERICA CORP | 196,761 | $7.8T | 0.19% | |
| 95 | IWMISHARES TR | 35,020 | $7.7T | 0.19% | |
| 96 | IEIISHARES TR | 63,191 | $7.6T | 0.19% | |
| 97 | ACGLARCH CAP GROUP LTD | 67,365 | $7.5T | 0.18% | |
| 98 | USMVISHARES TR | 82,035 | $7.5T | 0.18% | |
| 99 | IWYISHARES TR | 33,815 | $7.4T | 0.18% | |
| 100 | MAMASTERCARD INCORPORATED | 14,934 | $7.4T | 0.18% |
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