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)

StockValue
WPCWP CAREY INC
$656K
XFEBFIRST TR ENERGY INFRASTRCTR
$655K
ELVELEVANCE HEALTH INC
$654K
SCHYSCHWAB STRATEGIC TR
$653K
DYHTARGET CORP
$651K
ICVTISHARES TR
$645K
WMWASTE MGMT INC DEL
$640K
PNCPNC FINL SVCS GROUP INC
$637K
PPLPPL CORP
$635K
SOXXISHARES TR
$635K
APOAPOLLO GLOBAL MGMT INC
$629K
CP.TOCANADIAN PAC RY LTD
$626K
EMBISHARES TR
$611K
MTDMETTLER TOLEDO INTERNATIONAL
$610K
MNSTMONSTER BEVERAGE CORP NEW
$609K
LPLALPL FINL HLDGS INC
$606K
WFCWELLS FARGO CO NEW
$604K
DEDEERE & CO
$600K
CPRTCOPART INC
$600K
AZOAUTOZONE INC
$599K
BNDXVANGUARD CHARLOTTE FDS
$596K
BSVVANGUARD BD INDEX FDS
$595K
VOOVANGUARD INDEX FDS
$594K
SUSBISHARES TR
$584K
JAAAJANUS DETROIT STR TR
$584K
BOHBANK HAWAII CORP
$577K
BMTABRITISH AMERN TOB PLC
$576K
VBRVANGUARD INDEX FDS
$575K
USMFWISDOMTREE TR
$574K
IVWISHARES TR
$572K
PRUPRUDENTIAL FINL INC
$571K
CGXUCAPITAL GROUP INTL FOCUS EQT
$570K
ACWXISHARES TR
$567K
EAGGISHARES TR
$565K
FISVFISERV INC
$564K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$564K
VRTXVERTEX PHARMACEUTICALS INC
$561K
VAWVANGUARD WORLD FDS
$557K
ETRENTERGY CORP NEW
$555K
URIUNITED RENTALS INC
$554K
FBKFB FINL CORP
$553K
MCXMCCORMICK & CO INC
$552K
ZMZOOM VIDEO COMMUNICATIONS IN
$547K
PWRQUANTA SVCS INC
$541K
FDSFACTSET RESH SYS INC
$534K
SCHBSCHWAB STRATEGIC TR
$534K
TRI4EURTHOMSON REUTERS CORP.
$533K
BF/BBROWN FORMAN CORP
$522K
CNCCENTENE CORP DEL
$521K
USBUS BANCORP DEL
$519K
TRVTRAVELERS COMPANIES INC
$515K
GMGENERAL MTRS CO
$512K
EFAISHARES TR
$511K
CHDCHURCH & DWIGHT CO INC
$510K
GMEDGLOBUS MED INC
$499K
VTIPVANGUARD MALVERN FDS
$499K
FLOTISHARES TR
$496K
NTLAINTELLIA THERAPEUTICS INC
$495K
LITGLOBAL X FDS
$489K
VMCVULCAN MATLS CO
$483K
XYZBLOCK INC
$477K
LRCXEURLAM RESEARCH CORP
$474K
LOWLOWES COS INC
$472K
BRK-BBERKSHIRE HATHAWAY INC DEL
$469K
EXASEXACT SCIENCES CORP
$466K
EEMISHARES TR
$464K
SCHESCHWAB STRATEGIC TR
$463K
IVLUISHARES TR
$458K
MKLMARKEL CORP
$455K
BCCBOISE CASCADE CO DEL
$454K
GRBKGREEN BRICK PARTNERS INC
$452K
ACIALBERTSONS COS INC
$450K
XELXCEL ENERGY INC
$449K
STZCONSTELLATION BRANDS INC
$449K
BABINVESCO EXCH TRADED FD TR II
$448K
BALLBALL CORP
$448K
ZTSZOETIS INC
$444K
VYMVANGUARD WHITEHALL FDS
$443K
TERTERADYNE INC
$442K
DDD3-D SYS CORP DEL
$441K
DLNWISDOMTREE TR
$439K
AMATAPPLIED MATLS INC
$438K
CNXCCONCENTRIX CORP
$438K
PAGPPLAINS GP HLDGS L P
$437K
FTAIFTAI AVIATION LTD
$434K
LMBSFIRST TR EXCHANGE-TRADED FD
$433K
GNRSPDR INDEX SHS FDS
$432K
BSCOINVESCO EXCH TRD SLF IDX FD
$427K
SPMDSPDR SER TR
$410K
ASMLASML HOLDING N V
$407K
SFMSPROUTS FMRS MKT INC
$402K
PSXPHILLIPS 66
$399K
AIGAMERICAN INTL GROUP INC
$397K
TFISPDR SER TR
$390K
WSCWILLSCOT MOBIL MINI HLDNG CO
$388K
SAPSAP SE
$388K
HBANHUNTINGTON BANCSHARES INC
$388K
ADMARCHER DANIELS MIDLAND CO
$387K
AGQPROSHARES TR
$386K
PSQUSDPROSHARES TR
$384K
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