AXXCESS WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.4M
Holdings
834
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (834 positions)
| Stock | Value |
|---|---|
PXDEURPIONEER NAT RES CO | $719K |
AIC3 AI INC | $717K |
WRBBERKLEY W R CORP | $712K |
DFIPDIMENSIONAL ETF TRUST | $708K |
IWRISHARES TR | $708K |
MSIMOTOROLA SOLUTIONS INC | $706K |
FLRNSPDR SER TR | $705K |
ITA*ISHARES TR | $701K |
NDSNNORDSON CORP | $696K |
GSBDGOLDMAN SACHS BDC INC | $692K |
RBLXROBLOX CORP | $692K |
PHOINVESCO EXCHANGE TRADED FD T | $692K |
FCOMFIDELITY COVINGTON TRUST | $690K |
XYLXYLEM INC | $690K |
TMTOYOTA MOTOR CORP | $690K |
LITGLOBAL X FDS | $686K |
FDISFIDELITY COVINGTON TRUST | $685K |
ABNBAIRBNB INC | $682K |
AVUVAMERICAN CENTY ETF TR | $681K |
PAUGINNOVATOR ETFS TR | $681K |
XLFSELECT SECTOR SPDR TR | $680K |
VRTXVERTEX PHARMACEUTICALS INC | $678K |
XLVSELECT SECTOR SPDR TR | $676K |
SAPSAP SE | $661K |
OGM1COGENT COMMUNICATIONS HLDGS | $661K |
FTAIFTAI AVIATION LTD | $660K |
POOLPOOL CORP | $660K |
LHXL3HARRIS TECHNOLOGIES INC | $660K |
PHPARKER-HANNIFIN CORP | $658K |
SCHBSCHWAB STRATEGIC TR | $650K |
CBSHCOMMERCE BANCSHARES INC | $650K |
YUMYUM BRANDS INC | $647K |
USMFWISDOMTREE TR | $642K |
CPCANADIAN PACIFIC KANSAS CITY | $640K |
TXTTEXTRON INC | $636K |
SCHPSCHWAB STRATEGIC TR | $636K |
PATHUIPATH INC | $636K |
DGRWWISDOMTREE TR | $636K |
BKBANK NEW YORK MELLON CORP | $630K |
FCXFREEPORT-MCMORAN INC | $629K |
ROBOEXCHANGE TRADED CONCEPTS TR | $629K |
AFLAFLAC INC | $626K |
ALKSALKERMES PLC | $626K |
NVGNUVEEN AMT FREE MUN CR INC F | $625K |
RFREGIONS FINANCIAL CORP NEW | $620K |
WSOWATSCO INC | $610K |
FBKFB FINL CORP | $609K |
ELVELEVANCE HEALTH INC | $606K |
FAPRFIRST TR EXCHNG TRADED FD VI | $599K |
NTNXNUTANIX INC | $595K |
BMTABRITISH AMERN TOB PLC | $594K |
SHELSHELL PLC | $593K |
PFFISHARES TR | $592K |
EPDENTERPRISE PRODS PARTNERS L | $584K |
MLMMARTIN MARIETTA MATLS INC | $580K |
VMCVULCAN MATLS CO | $579K |
SPTMSPDR SER TR | $579K |
BSXBOSTON SCIENTIFIC CORP | $576K |
SPYXSPDR SER TR | $575K |
JCIJOHNSON CTLS INTL PLC | $569K |
CRSPCRISPR THERAPEUTICS AG | $565K |
PSTGPURE STORAGE INC | $560K |
EFVISHARES TR | $559K |
MMM3M CO | $558K |
PECOPHILLIPS EDISON & CO INC | $557K |
SPGIS&P GLOBAL INC | $552K |
TMUST-MOBILE US INC | $551K |
INTRINTER & CO INC | $550K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $545K |
RIVNRIVIAN AUTOMOTIVE INC | $544K |
TRPTC ENERGY CORP | $544K |
CLFCLEVELAND-CLIFFS INC NEW | $544K |
SCHGSCHWAB STRATEGIC TR | $543K |
VBKVANGUARD INDEX FDS | $541K |
BUFQFIRST TR EXCHNG TRADED FD VI | $539K |
FQIDIGITAL RLTY TR INC | $538K |
HEMIHARTFORD FDS EXCHANGE TRADED | $538K |
VEEVVEEVA SYS INC | $530K |
PAAPLAINS ALL AMERN PIPELINE L | $528K |
DPZDOMINOS PIZZA INC | $526K |
DBNDDOUBLELINE ETF TRUST | $523K |
VRSKVERISK ANALYTICS INC | $523K |
VTVANGUARD INTL EQUITY INDEX F | $522K |
GWXSPDR INDEX SHS FDS | $519K |
SCHYSCHWAB STRATEGIC TR | $510K |
AGQPROSHARES TR | $507K |
PBRPETROLEO BRASILEIRO SA PETRO | $506K |
BHPBHP GROUP LTD | $505K |
ITGARTNER INC | $502K |
DFSDDIMENSIONAL ETF TRUST | $498K |
GBCIGLACIER BANCORP INC NEW | $493K |
XNTKSPDR SER TR | $492K |
TAPMOLSON COORS BEVERAGE CO | $492K |
SCHOSCHWAB STRATEGIC TR | $492K |
ETRENTERGY CORP NEW | $490K |
RHPRYMAN HOSPITALITY PPTYS INC | $490K |
GDMAEA SERIES TRUST | $489K |
PSNPARSONS CORP DEL | $483K |
DNPDNP SELECT INCOME FD INC | $480K |
WPCWP CAREY INC | $477K |