AXXCESS WEALTH MANAGEMENT, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$4.1M

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	$288K	7.07%
2	NOWSERVICENOW INC	251,130	$225K	5.51%
3	AGGISHARES TR	1,711,410	$173K	4.25%
4	AAPLAPPLE INC	515,751	$115K	2.83%	Put
5	IDEVISHARES TR	1,268,683	$90K	2.21%
6	MSFTMICROSOFT CORP	192,999	$83K	2.04%
7	BILSPDR SER TR	850,613	$78K	1.92%
8	VOVANGUARD INDEX FDS	253,180	$67K	1.64%
9	TFLOISHARES TR	1,185,988	$60K	1.47%
10	NVDANVIDIA CORPORATION	493,098	$60K	1.47%
11	SGOVISHARES TR	591,099	$60K	1.46%
12	VTCVANGUARD SCOTTSDALE FDS	711,694	$56K	1.39%
13	SPDWSPDR INDEX SHS FDS	1,460,242	$55K	1.35%
14	IAU*ISHARES GOLD TR	1,040,264	$52K	1.27%
15	JPSTJ P MORGAN EXCHANGE TRADED F	997,682	$51K	1.24%
16	COWZPACER FDS TR	871,164	$50K	1.24%
17	AMZNAMAZON COM INC	262,687	$49K	1.20%
18	IJHISHARES TR	733,987	$46K	1.12%
19	ITBISHARES TR	346,725	$44K	1.08%
20	NDQINVESCO QQQ TR	90,906	$43K	1.05%
21	IJRISHARES TR	361,485	$42K	1.04%
22	PPAINVESCO EXCHANGE TRADED FD T	347,210	$40K	0.98%
23	VWOVANGUARD INTL EQUITY INDEX F	718,411	$34K	0.84%
24	USHYISHARES TR	904,878	$34K	0.84%
25	CIBRFIRST TR EXCHANGE TRADED FD	547,583	$32K	0.80%
26	AVGOBROADCOM INC	184,840	$32K	0.78%
27	GSYINVESCO ACTIVELY MANAGED EXC	630,911	$32K	0.78%
28	JPMJPMORGAN CHASE & CO.	147,291	$31K	0.76%
29	GOOGLALPHABET INC	190,445	$31K	0.76%
30	METAMETA PLATFORMS INC	50,400	$29K	0.71%
31	GSLCGOLDMAN SACHS ETF TR	253,395	$29K	0.70%
32	SSOPROSHARES TR	317,197	$29K	0.70%
33	BCCCGLOBAL X FDS	678,063	$28K	0.68%
34	FIXDFIRST TR EXCHNG TRADED FD VI	595,428	$27K	0.66%
35	CGDGCAPITAL GROUP DIVIDEND VALUE	648,650	$24K	0.58%
36	PBUSINVESCO EXCH TRADED FD TR II	405,865	$23K	0.57%
37	SPEMSPDR INDEX SHS FDS	558,654	$23K	0.57%
38	BNDVANGUARD BD INDEX FDS	306,293	$23K	0.56%
39	MUBISHARES TR	201,632	$22K	0.54%
40	WMTWALMART INC	270,447	$22K	0.54%
41	VBVANGUARD INDEX FDS	87,014	$21K	0.51%
42	LLYELI LILLY & CO	22,780	$20K	0.50%
43	XOMEXXON MOBIL CORP	168,659	$20K	0.49%
44	HDHOME DEPOT INC	48,362	$20K	0.48%
45	SPYSPDR S&P 500 ETF TR	33,942	$19K	0.48%
46	IVVISHARES TR	33,678	$19K	0.48%
47	GOOGALPHABET INC	119,632	$19K	0.48%
48	SCHDSCHWAB STRATEGIC TR	222,077	$19K	0.46%
49	NFLXNETFLIX INC	25,675	$18K	0.45%
50	UNHUNITEDHEALTH GROUP INC	30,955	$18K	0.44%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	36,129	$17K	0.41%
52	BUFDFIRST TR EXCHNG TRADED FD VI	663,224	$17K	0.41%
53	PGPROCTER AND GAMBLE CO	95,615	$17K	0.41%
54	JNJJOHNSON & JOHNSON	98,048	$16K	0.39%
55	TSLATESLA INC	57,872	$15K	0.37%
56	VVISA INC	54,547	$15K	0.37%
57	TMOTHERMO FISHER SCIENTIFIC INC	23,146	$14K	0.35%
58	ABTABBOTT LABS	119,854	$14K	0.34%
59	COSTCOSTCO WHSL CORP NEW	15,264	$14K	0.33%
60	SPYVSPDR SER TR	249,756	$13K	0.32%
61	BUFBINNOVATOR ETFS TRUST	407,973	$13K	0.32%
62	ABBVABBVIE INC	64,748	$13K	0.31%
63	CHCOCITY HLDG CO	108,533	$13K	0.31%
64	XLKSELECT SECTOR SPDR TR	55,731	$13K	0.31%
65	HYMBSPDR SER TR	466,815	$12K	0.30%
66	PEPPEPSICO INC	70,753	$12K	0.30%
67	VTIVANGUARD INDEX FDS	42,016	$12K	0.29%
68	GQ9SPDR GOLD TR	47,851	$12K	0.29%
69	USFRWISDOMTREE TR	221,220	$11K	0.27%
70	KOCOCA COLA CO	143,101	$10K	0.25%
71	QLDPROSHARES TR	99,625	$10K	0.25%
72	TLTISHARES TR	101,793	$10K	0.25%
73	AQLTISHARES TR	127,813	$10K	0.24%
74	CVXCHEVRON CORP NEW	66,333	$10K	0.24%
75	ADPAUTOMATIC DATA PROCESSING IN	35,015	$10K	0.24%
76	JEPIJ P MORGAN EXCHANGE TRADED F	159,893	$10K	0.23%
77	BACVERIZON COMMUNICATIONS INC	210,723	$9K	0.23%
78	CSXCSX CORP	271,740	$9K	0.23%
79	CGXUCAPITAL GROUP INTL FOCUS EQT	343,123	$9K	0.23%
80	NEENEXTERA ENERGY INC	107,989	$9K	0.22%
81	BXBLACKSTONE INC	59,496	$9K	0.22%
82	VEAVANGUARD TAX-MANAGED FDS	168,485	$9K	0.22%
83	MRKMERCK & CO INC	78,001	$9K	0.22%
84	VGSHVANGUARD SCOTTSDALE FDS	149,826	$9K	0.22%
85	BLDRBUILDERS FIRSTSOURCE INC	45,205	$9K	0.22%
86	AVIGAMERICAN CENTY ETF TR	203,384	$9K	0.21%
87	IWFISHARES TR	22,784	$9K	0.21%
88	ZECPZACKS TRUST	276,721	$9K	0.21%
89	CGGOCAPITAL GROUP GBL GROWTH EQT	270,554	$8K	0.20%
90	MCDMCDONALDS CORP	26,477	$8K	0.20%
91	LINLINDE PLC	16,636	$8K	0.19%
92	CATCATERPILLAR INC	20,157	$8K	0.19%
93	SH1USDPROSHARES TR	722,069	$8K	0.19%
94	BACBANK AMERICA CORP	196,761	$8K	0.19%
95	IWMISHARES TR	35,020	$8K	0.19%
96	IEIISHARES TR	63,191	$8K	0.19%
97	ACGLARCH CAP GROUP LTD	67,365	$8K	0.18%
98	USMVISHARES TR	82,035	$7K	0.18%
99	IWYISHARES TR	33,815	$7K	0.18%
100	MAMASTERCARD INCORPORATED	14,934	$7K	0.18%

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