AXXCESS WEALTH MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2B
Holdings
602
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOWSERVICENOW INC | 250,077 | $97.1M | 8.03% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 862,138 | $43.2M | 3.57% | |
| 3 | AAPLAPPLE INC | 231,566 | $30.1M | 2.49% | |
| 4 | SHYISHARES TR | 366,511 | $29.7M | 2.46% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 348,326 | $26.3M | 2.18% | |
| 6 | SPYSPDR S&P 500 ETF TR | 63,613 | $24.3M | 2.01% | |
| 7 | MSFTMICROSOFT CORP | 98,088 | $23.5M | 1.94% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 118,789 | $20.6M | 1.71% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,834 | $17.9M | 1.48% | |
| 10 | COWZPACER FDS TR | 382,733 | $17.7M | 1.46% | |
| 11 | QQQEDIREXION SHS ETF TR | 257,655 | $16.4M | 1.36% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 359,915 | $16.2M | 1.34% | |
| 13 | NDQINVESCO QQQ TR | 71,710 | $12.6M | 1.04% | Put |
| 14 | IEIISHARES TR | 106,676 | $12.3M | 1.01% | |
| 15 | HDHOME DEPOT INC | 37,186 | $11.7M | 0.97% | |
| 16 | JPMJPMORGAN CHASE & CO | 87,494 | $11.7M | 0.97% | |
| 17 | AMZNAMAZON COM INC | 129,716 | $10.9M | 0.90% | |
| 18 | VUGVANGUARD INDEX FDS | 49,262 | $10.5M | 0.87% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 19,589 | $10.4M | 0.86% | |
| 20 | AGGISHARES TR | 102,139 | $9.9M | 0.82% | |
| 21 | CVXCHEVRON CORP NEW | 53,340 | $9.6M | 0.79% | |
| 22 | XOMEXXON MOBIL CORP | 86,630 | $9.6M | 0.79% | |
| 23 | AVGOBROADCOM INC | 16,701 | $9.3M | 0.77% | |
| 24 | NEENEXTERA ENERGY INC | 109,191 | $9.1M | 0.75% | |
| 25 | BILSPDR SER TR | 97,423 | $8.9M | 0.74% | |
| 26 | GOOGLALPHABET INC | 99,468 | $8.8M | 0.73% | |
| 27 | SHVISHARES TR | 79,476 | $8.7M | 0.72% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 14,460 | $8.0M | 0.66% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 32,651 | $7.8M | 0.64% | |
| 30 | SPYVSPDR SER TR | 198,031 | $7.7M | 0.64% | |
| 31 | CGGOCAPITAL GROUP GBL GROWTH EQT | 364,769 | $7.7M | 0.63% | |
| 32 | JNJJOHNSON & JOHNSON | 43,151 | $7.6M | 0.63% | |
| 33 | LLYLILLY ELI & CO | 20,374 | $7.5M | 0.62% | |
| 34 | ABTABBOTT LABS | 66,983 | $7.4M | 0.61% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 90,550 | $6.9M | 0.57% | |
| 36 | IVVISHARES TR | 17,749 | $6.8M | 0.56% | |
| 37 | PGPROCTER AND GAMBLE CO | 44,963 | $6.8M | 0.56% | |
| 38 | ABBVABBVIE INC | 42,076 | $6.8M | 0.56% | |
| 39 | VVISA INC | 32,658 | $6.8M | 0.56% | |
| 40 | NSANATIONAL STORAGE AFFILIATES | 185,602 | $6.7M | 0.55% | |
| 41 | IJHISHARES TR | 27,681 | $6.7M | 0.55% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE | 283,190 | $6.7M | 0.55% | |
| 43 | CSXCSX CORP | 209,336 | $6.5M | 0.54% | |
| 44 | IAU*ISHARES GOLD TR | 178,026 | $6.2M | 0.51% | |
| 45 | PFEPFIZER INC | 119,819 | $6.1M | 0.51% | |
| 46 | SH1USDPROSHARES TR | 361,257 | $5.8M | 0.48% | |
| 47 | PPAINVESCO EXCHANGE TRADED FD T | 70,375 | $5.5M | 0.46% | |
| 48 | MSCIMSCI INC | 11,482 | $5.3M | 0.44% | |
| 49 | PEPPEPSICO INC | 28,551 | $5.2M | 0.43% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 14,996 | $5.0M | 0.42% | |
| 51 | NFLXNETFLIX INC | 16,931 | $5.0M | 0.41% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 65,741 | $4.9M | 0.41% | |
| 53 | KOCOCA COLA CO | 75,652 | $4.8M | 0.40% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 104,036 | $4.7M | 0.39% | |
| 55 | EXREXTRA SPACE STORAGE INC | 30,906 | $4.5M | 0.38% | |
| 56 | FISRSSGA ACTIVE TR | 177,343 | $4.5M | 0.38% | |
| 57 | AQLTISHARES TR | 73,485 | $4.5M | 0.37% | |
| 58 | SPDWSPDR INDEX SHS FDS | 152,542 | $4.5M | 0.37% | |
| 59 | GQ9SPDR GOLD TR | 26,636 | $4.5M | 0.37% | |
| 60 | MOALTRIA GROUP INC | 96,277 | $4.4M | 0.36% | |
| 61 | NEARISHARES U S ETF TR | 87,153 | $4.3M | 0.35% | |
| 62 | MCDMCDONALDS CORP | 16,117 | $4.2M | 0.35% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 9,095 | $4.2M | 0.34% | |
| 64 | IWMISHARES TR | 22,816 | $4.0M | 0.33% | |
| 65 | ROPROPER TECHNOLOGIES INC | 9,190 | $4.0M | 0.33% | |
| 66 | SSOPROSHARES TR | 88,367 | $3.9M | 0.32% | |
| 67 | TSLATESLA INC | 31,636 | $3.9M | 0.32% | |
| 68 | VTVVANGUARD INDEX FDS | 27,203 | $3.8M | 0.32% | |
| 69 | SPABSPDR SER TR | 150,125 | $3.8M | 0.31% | |
| 70 | XLUSELECT SECTOR SPDR TR | 52,901 | $3.7M | 0.31% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 36,778 | $3.7M | 0.31% | |
| 72 | CCORLISTED FD TR | 116,793 | $3.7M | 0.30% | |
| 73 | HSYHERSHEY CO | 15,617 | $3.6M | 0.30% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 90,828 | $3.6M | 0.30% | |
| 75 | GDXVANECK ETF TRUST | 124,617 | $3.6M | 0.30% | |
| 76 | SPIBSPDR SER TR | 110,775 | $3.5M | 0.29% | |
| 77 | OXYOCCIDENTAL PETE CORP | 55,564 | $3.5M | 0.29% | |
| 78 | XLSRSSGA ACTIVE TR | 87,163 | $3.4M | 0.28% | |
| 79 | CSCOCISCO SYS INC | 70,769 | $3.4M | 0.28% | |
| 80 | CXMSPRINKLR INC | 408,298 | $3.3M | 0.28% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 56,246 | $3.3M | 0.27% | |
| 82 | GOOGALPHABET INC | 36,628 | $3.3M | 0.27% | |
| 83 | GUNRFLEXSHARES TR | 74,389 | $3.2M | 0.27% | |
| 84 | NVDANVIDIA CORPORATION | 22,123 | $3.2M | 0.27% | |
| 85 | GDGENERAL DYNAMICS CORP | 12,964 | $3.2M | 0.27% | |
| 86 | VOVANGUARD INDEX FDS | 15,588 | $3.2M | 0.26% | |
| 87 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 174,376 | $3.2M | 0.26% | |
| 88 | TQQQPROSHARES TR | 177,893 | $3.1M | 0.25% | |
| 89 | PALLABRDN PALLADIUM ETF TRUST | 18,633 | $3.1M | 0.25% | |
| 90 | ARKKARK ETF TR | 95,435 | $3.0M | 0.25% | |
| 91 | MRKMERCK & CO INC | 26,513 | $2.9M | 0.24% | |
| 92 | IEMGISHARES INC | 62,367 | $2.9M | 0.24% | |
| 93 | JNPJUNIPER NETWORKS INC | 90,463 | $2.9M | 0.24% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 5,273 | $2.9M | 0.24% | |
| 95 | IBBISHARES TR | 21,506 | $2.8M | 0.23% | |
| 96 | BLKCHFBLACKROCK INC | 3,955 | $2.8M | 0.23% | |
| 97 | LMTLOCKHEED MARTIN CORP | 5,738 | $2.8M | 0.23% | |
| 98 | FFORD MTR CO DEL | 239,861 | $2.8M | 0.23% | |
| 99 | WMTWALMART INC | 19,017 | $2.7M | 0.22% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 35,695 | $2.7M | 0.22% |
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