AXXCESS WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$4.2T
Holdings
851
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,080,059 | $291.3B | 6.99% | |
| 2 | NOWSERVICENOW INC | 251,410 | $266.5B | 6.40% | |
| 3 | AGGISHARES TR | 1,786,585 | $173.1B | 4.16% | |
| 4 | AAPLAPPLE INC | 520,325 | $125.1B | 3.00% | Put |
| 5 | MSFTMICROSOFT CORP | 200,331 | $84.4B | 2.03% | |
| 6 | IDEVISHARES TR | 1,291,949 | $83.3B | 2.00% | |
| 7 | BILSPDR SER TR | 901,745 | $82.4B | 1.98% | |
| 8 | NVDANVIDIA CORPORATION | 503,499 | $67.6B | 1.62% | |
| 9 | VOVANGUARD INDEX FDS | 253,457 | $66.9B | 1.61% | |
| 10 | SGOVISHARES TR | 660,834 | $66.3B | 1.59% | |
| 11 | TFLOISHARES TR | 1,208,755 | $61.0B | 1.46% | |
| 12 | AMZNAMAZON COM INC | 265,371 | $58.2B | 1.40% | |
| 13 | VTCVANGUARD SCOTTSDALE FDS | 718,891 | $54.4B | 1.31% | |
| 14 | SPDWSPDR INDEX SHS FDS | 1,553,404 | $53.0B | 1.27% | |
| 15 | IAU*ISHARES GOLD TR | 1,041,762 | $51.6B | 1.24% | |
| 16 | COWZPACER FDS TR | 901,271 | $50.9B | 1.22% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 998,036 | $50.3B | 1.21% | |
| 18 | IJHISHARES TR | 756,269 | $47.1B | 1.13% | |
| 19 | AVGOBROADCOM INC | 181,944 | $42.2B | 1.01% | |
| 20 | IJRISHARES TR | 350,404 | $40.4B | 0.97% | |
| 21 | PPAINVESCO EXCHANGE TRADED FD T | 346,901 | $39.8B | 0.96% | |
| 22 | ITBISHARES TR | 356,213 | $36.8B | 0.88% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 576,526 | $36.6B | 0.88% | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 715,665 | $35.9B | 0.86% | |
| 25 | JPMJPMORGAN CHASE & CO. | 147,558 | $35.4B | 0.85% | |
| 26 | GOOGLALPHABET INC | 190,139 | $35.3B | 0.85% | |
| 27 | USHYISHARES TR | 913,905 | $33.6B | 0.81% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 730,371 | $32.2B | 0.77% | |
| 29 | NDQINVESCO QQQ TR | 62,361 | $30.3B | 0.73% | |
| 30 | BCCCGLOBAL X FDS | 719,920 | $29.1B | 0.70% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 250,486 | $28.9B | 0.69% | |
| 32 | METAMETA PLATFORMS INC | 46,939 | $27.5B | 0.66% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 604,876 | $26.0B | 0.62% | |
| 34 | PBUSINVESCO EXCH TRADED FD TR II | 425,508 | $25.1B | 0.60% | |
| 35 | WMTWALMART INC | 274,246 | $24.8B | 0.59% | |
| 36 | TSLATESLA INC | 59,495 | $24.0B | 0.58% | |
| 37 | NFLXNETFLIX INC | 25,396 | $22.6B | 0.54% | |
| 38 | GOOGALPHABET INC | 120,789 | $22.3B | 0.53% | |
| 39 | VBVANGUARD INDEX FDS | 92,350 | $22.2B | 0.53% | |
| 40 | CGDGCAPITAL GROUP DIVIDEND VALUE | 626,102 | $22.1B | 0.53% | |
| 41 | BNDVANGUARD BD INDEX FDS | 301,610 | $21.7B | 0.52% | |
| 42 | SPEMSPDR INDEX SHS FDS | 564,828 | $21.7B | 0.52% | |
| 43 | MUBISHARES TR | 200,176 | $21.3B | 0.51% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 696,321 | $19.0B | 0.46% | |
| 45 | SSOPROSHARES TR | 203,249 | $18.8B | 0.45% | |
| 46 | LLYELI LILLY & CO | 23,951 | $18.5B | 0.44% | |
| 47 | HDHOME DEPOT INC | 47,181 | $18.4B | 0.44% | |
| 48 | XOMEXXON MOBIL CORP | 163,501 | $17.6B | 0.42% | |
| 49 | BUFDFIRST TR EXCHNG TRADED FD VI | 688,504 | $17.6B | 0.42% | |
| 50 | VVISA INC | 55,013 | $17.4B | 0.42% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,319 | $17.4B | 0.42% | |
| 52 | SPYSPDR S&P 500 ETF TR | 28,819 | $16.9B | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 97,421 | $16.3B | 0.39% | |
| 54 | IVVISHARES TR | 27,042 | $15.9B | 0.38% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 30,891 | $15.6B | 0.38% | |
| 56 | BUFBINNOVATOR ETFS TRUST | 467,850 | $15.1B | 0.36% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 71,421 | $15.0B | 0.36% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 15,501 | $14.2B | 0.34% | |
| 59 | JNJJOHNSON & JOHNSON | 97,230 | $14.1B | 0.34% | |
| 60 | ABTABBOTT LABS | 121,433 | $13.7B | 0.33% | |
| 61 | VTIVANGUARD INDEX FDS | 45,888 | $13.3B | 0.32% | |
| 62 | CHCOCITY HLDG CO | 109,418 | $13.0B | 0.31% | |
| 63 | HYMBSPDR SER TR | 498,977 | $12.8B | 0.31% | |
| 64 | XLKSELECT SECTOR SPDR TR | 53,753 | $12.5B | 0.30% | |
| 65 | GSSTGOLDMAN SACHS ETF TR | 242,727 | $12.2B | 0.29% | |
| 66 | ABBVABBVIE INC | 68,318 | $12.1B | 0.29% | |
| 67 | GQ9SPDR GOLD TR | 49,027 | $11.9B | 0.28% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 21,925 | $11.4B | 0.27% | |
| 69 | QLDPROSHARES TR | 99,656 | $10.8B | 0.26% | |
| 70 | PEPPEPSICO INC | 70,246 | $10.7B | 0.26% | |
| 71 | IWMISHARES TR | 47,942 | $10.6B | 0.25% | |
| 72 | IWYISHARES TR | 43,756 | $10.3B | 0.25% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 34,541 | $10.1B | 0.24% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 175,047 | $10.1B | 0.24% | |
| 75 | BXBLACKSTONE INC | 58,033 | $10.0B | 0.24% | |
| 76 | USFRWISDOMTREE TR | 198,386 | $10.0B | 0.24% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 170,180 | $9.9B | 0.24% | |
| 78 | SPYVSPDR SER TR | 192,032 | $9.8B | 0.24% | |
| 79 | IWFISHARES TR | 23,694 | $9.5B | 0.23% | |
| 80 | SPDSIMPLIFY EXCHANGE TRADED FUN | 284,816 | $9.5B | 0.23% | |
| 81 | CVXCHEVRON CORP NEW | 65,179 | $9.4B | 0.23% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 192,149 | $9.2B | 0.22% | |
| 83 | BACBANK AMERICA CORP | 207,198 | $9.1B | 0.22% | |
| 84 | VTIPVANGUARD MALVERN FDS | 180,891 | $8.8B | 0.21% | |
| 85 | CSXCSX CORP | 270,903 | $8.7B | 0.21% | |
| 86 | KOCOCA COLA CO | 140,028 | $8.7B | 0.21% | |
| 87 | CGXUCAPITAL GROUP INTL FOCUS EQT | 349,860 | $8.6B | 0.21% | |
| 88 | AVIGAMERICAN CENTY ETF TR | 212,684 | $8.6B | 0.21% | |
| 89 | ZECPZACKS TRUST | 283,114 | $8.6B | 0.21% | |
| 90 | SHPROSHARES TR | 194,921 | $8.3B | 0.20% | |
| 91 | MAMASTERCARD INCORPORATED | 14,875 | $7.8B | 0.19% | |
| 92 | AQLTISHARES TR | 111,242 | $7.8B | 0.19% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 13,638 | $7.8B | 0.19% | |
| 94 | NEENEXTERA ENERGY INC | 108,818 | $7.8B | 0.19% | |
| 95 | MCDMCDONALDS CORP | 26,646 | $7.7B | 0.19% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 100,582 | $7.6B | 0.18% | |
| 97 | CATCATERPILLAR INC | 20,706 | $7.5B | 0.18% | |
| 98 | VOOVANGUARD INDEX FDS | 13,870 | $7.5B | 0.18% | |
| 99 | DISDISNEY WALT CO | 67,109 | $7.5B | 0.18% | |
| 100 | MRKMERCK & CO INC | 74,591 | $7.4B | 0.18% |
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