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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 25,320 | $2.7M | 0.22% | |
| 102 | VXUSVANGUARD STAR FDS | 51,316 | $2.7M | 0.22% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 27,206 | $2.6M | 0.21% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 50,190 | $2.5M | 0.21% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 24,817 | $2.5M | 0.21% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 59,238 | $2.5M | 0.21% | |
| 107 | BXBLACKSTONE INC | 33,421 | $2.5M | 0.20% | |
| 108 | IEURISHARES TR | 50,665 | $2.4M | 0.20% | |
| 109 | DWDMORGAN STANLEY | 28,152 | $2.4M | 0.20% | |
| 110 | LPROOPEN LENDING CORP | 353,873 | $2.4M | 0.20% | |
| 111 | IWFISHARES TR | 11,089 | $2.4M | 0.20% | |
| 112 | VRTVEURVERITIV CORP | 19,445 | $2.4M | 0.20% | |
| 113 | CMCSACOMCAST CORP NEW | 67,339 | $2.4M | 0.19% | |
| 114 | ESGDISHARES TR | 33,583 | $2.2M | 0.18% | |
| 115 | IGIBISHARES TR | 44,115 | $2.2M | 0.18% | |
| 116 | UOCTINNOVATOR ETFS TR | 78,200 | $2.1M | 0.18% | |
| 117 | VTEBVANGUARD MUN BD FDS | 42,926 | $2.1M | 0.18% | |
| 118 | VTIVANGUARD INDEX FDS | 10,961 | $2.1M | 0.17% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 29,070 | $2.1M | 0.17% | |
| 120 | XLISELECT SECTOR SPDR TR | 21,004 | $2.1M | 0.17% | |
| 121 | GBILGOLDMAN SACHS ETF TR | 20,692 | $2.1M | 0.17% | |
| 122 | TLTISHARES TR | 20,615 | $2.1M | 0.17% | |
| 123 | PEYINVESCO EXCHANGE TRADED FD T | 98,555 | $2.0M | 0.17% | |
| 124 | PAYXPAYCHEX INC | 17,413 | $2.0M | 0.17% | |
| 125 | PDBCINVESCO ACTVELY MNGD ETC FD | 135,726 | $2.0M | 0.17% | |
| 126 | TSCOTRACTOR SUPPLY CO | 8,860 | $2.0M | 0.16% | |
| 127 | WMBWILLIAMS COS INC | 60,430 | $2.0M | 0.16% | |
| 128 | DISDISNEY WALT CO | 22,799 | $2.0M | 0.16% | |
| 129 | COPCONOCOPHILLIPS | 16,613 | $2.0M | 0.16% | |
| 130 | OSH3EUROAK STR HEALTH INC | 91,000 | $2.0M | 0.16% | |
| 131 | INTUINTUIT | 4,895 | $1.9M | 0.16% | |
| 132 | KMBKIMBERLY-CLARK CORP | 13,865 | $1.9M | 0.16% | |
| 133 | SDYSPDR SER TR | 14,609 | $1.8M | 0.15% | |
| 134 | TAT&T INC | 97,809 | $1.8M | 0.15% | |
| 135 | BABOEING CO | 9,378 | $1.8M | 0.15% | |
| 136 | ORCLORACLE CORP | 21,763 | $1.8M | 0.15% | |
| 137 | QCOMQUALCOMM INC | 16,052 | $1.8M | 0.15% | |
| 138 | CATCATERPILLAR INC | 7,341 | $1.8M | 0.15% | |
| 139 | TFCTRUIST FINL CORP | 40,392 | $1.7M | 0.14% | |
| 140 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,401 | $1.7M | 0.14% | |
| 141 | XLVSELECT SECTOR SPDR TR | 12,675 | $1.7M | 0.14% | |
| 142 | AMGNAMGEN INC | 6,469 | $1.7M | 0.14% | |
| 143 | DBCINVESCO DB COMMDY INDX TRCK | 68,849 | $1.7M | 0.14% | |
| 144 | XLFISELECT SECTOR SPDR TR | 22,731 | $1.7M | 0.14% | |
| 145 | MGKVANGUARD WORLD FD | 9,818 | $1.7M | 0.14% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 11,902 | $1.7M | 0.14% | |
| 147 | CNFCNFINANCE HLDGS LTD | 979,098 | $1.7M | 0.14% | |
| 148 | HONHONEYWELL INTL INC | 7,758 | $1.7M | 0.14% | |
| 149 | MARMARRIOTT INTL INC NEW | 11,099 | $1.7M | 0.14% | |
| 150 | UBSIUNITED BANKSHARES INC WEST V | 40,304 | $1.6M | 0.13% | |
| 151 | INTCINTEL CORP | 60,217 | $1.6M | 0.13% | |
| 152 | IVEISHARES TR | 10,965 | $1.6M | 0.13% | |
| 153 | CLCOLGATE PALMOLIVE CO | 20,128 | $1.6M | 0.13% | |
| 154 | KMIKINDER MORGAN INC DEL | 87,168 | $1.6M | 0.13% | |
| 155 | SPEMSPDR INDEX SHS FDS | 47,518 | $1.6M | 0.13% | |
| 156 | METAMETA PLATFORMS INC | 12,899 | $1.6M | 0.13% | |
| 157 | ARCCARES CAPITAL CORP | 83,772 | $1.5M | 0.13% | |
| 158 | MBBISHARES TR | 16,586 | $1.5M | 0.13% | |
| 159 | USFRWISDOMTREE TR | 30,008 | $1.5M | 0.12% | |
| 160 | ONEQFIDELITY COMWLTH TR | 36,600 | $1.5M | 0.12% | |
| 161 | ABGAMERISOURCEBERGEN CORP | 9,002 | $1.5M | 0.12% | |
| 162 | XLESELECT SECTOR SPDR TR | 17,042 | $1.5M | 0.12% | |
| 163 | MAMASTERCARD INCORPORATED | 4,276 | $1.5M | 0.12% | |
| 164 | EOGEOG RES INC | 11,389 | $1.5M | 0.12% | |
| 165 | RDIVINVESCO EXCH TRADED FD TR II | 33,703 | $1.5M | 0.12% | |
| 166 | TIPXSPDR SER TR | 79,511 | $1.5M | 0.12% | |
| 167 | ENBENBRIDGE INC | 37,466 | $1.5M | 0.12% | |
| 168 | SPYGSPDR SER TR | 28,697 | $1.5M | 0.12% | |
| 169 | SBUXSTARBUCKS CORP | 14,489 | $1.4M | 0.12% | |
| 170 | DNPDNP SELECT INCOME FD INC | 127,489 | $1.4M | 0.12% | |
| 171 | TIPISHARES TR | 13,392 | $1.4M | 0.12% | |
| 172 | GISGENERAL MLS INC | 16,797 | $1.4M | 0.12% | |
| 173 | SPTISPDR SER TR | 49,467 | $1.4M | 0.12% | |
| 174 | BACBANK AMERICA CORP | 41,656 | $1.4M | 0.11% | |
| 175 | BDXBECTON DICKINSON & CO | 5,416 | $1.4M | 0.11% | |
| 176 | IJRISHARES TR | 14,503 | $1.4M | 0.11% | |
| 177 | GILDGILEAD SCIENCES INC | 15,673 | $1.3M | 0.11% | |
| 178 | XLBSELECT SECTOR SPDR TR | 17,124 | $1.3M | 0.11% | |
| 179 | MDLZMONDELEZ INTL INC | 19,959 | $1.3M | 0.11% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 3,838 | $1.3M | 0.11% | |
| 181 | EMQQEXCHANGE TRADED CONCEPTS TR | 43,772 | $1.3M | 0.11% | |
| 182 | CBCHUBB LIMITED | 5,891 | $1.3M | 0.11% | |
| 183 | CVSCVS HEALTH CORP | 13,918 | $1.3M | 0.11% | |
| 184 | NBIXNEUROCRINE BIOSCIENCES INC | 10,664 | $1.3M | 0.11% | |
| 185 | XLKSELECT SECTOR SPDR TR | 10,221 | $1.3M | 0.11% | |
| 186 | ACNACCENTURE PLC IRELAND | 4,742 | $1.3M | 0.10% | |
| 187 | XLFSELECT SECTOR SPDR TR | 36,346 | $1.2M | 0.10% | |
| 188 | NSCNORFOLK SOUTHN CORP | 5,029 | $1.2M | 0.10% | |
| 189 | FLRNSPDR SER TR | 40,771 | $1.2M | 0.10% | |
| 190 | SUBISHARES TR | 11,874 | $1.2M | 0.10% | |
| 191 | AXPAMERICAN EXPRESS CO | 8,364 | $1.2M | 0.10% | |
| 192 | IEFISHARES TR | 12,892 | $1.2M | 0.10% | |
| 193 | VLOVALERO ENERGY CORP | 9,686 | $1.2M | 0.10% | |
| 194 | AZPN1USDASPEN TECHNOLOGY INC | 5,973 | $1.2M | 0.10% | |
| 195 | CLXCLOROX CO DEL | 8,470 | $1.2M | 0.10% | |
| 196 | IWDISHARES TR | 7,827 | $1.2M | 0.10% | |
| 197 | FBRTFRANKLIN BSP RLTY TR INC | 92,033 | $1.2M | 0.10% | |
| 198 | J40TPROSHARES TR | 36,406 | $1.2M | 0.10% | |
| 199 | DFSEURDISCOVER FINL SVCS | 12,043 | $1.2M | 0.10% | |
| 200 | CHCOCITY HLDG CO | 12,636 | $1.2M | 0.10% |