Axxcess Wealth Management
Latest statistics and disclosures from Axxcess Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOW, BIL, AAPL, UPS, MSFT, and represent 21.40% of Axxcess Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$19M), SGOV (+$13M), UPS (+$12M), CGDV (+$9.4M), RSP (+$6.3M), SPD (+$5.5M), SHY (+$5.5M), JEPI, CGXU, TLT.
- Started 68 new stock positions in CARR, SCHG, RIG, TEL, EMR, Thomson Reuters Corp., PAPR, XYL, FDIS, WBA.
- Reduced shares in these 10 stocks: VUG (-$14M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$14M), IEI (-$12M), SPY (-$8.1M), CXM, XOM, SCHD, Oak Street Health, JPM, AMZN.
- Sold out of its positions in AFL, BTAL, EQL, AMN, AWP, A, AWF, AB, AVEM, AVDV.
- Axxcess Wealth Management was a net seller of stock by $-18M.
- Axxcess Wealth Management has $1.4B in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001911056
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Portfolio Holdings for Axxcess Wealth Management
Axxcess Wealth Management holds 587 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Axxcess Wealth Management has 587 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Axxcess Wealth Management June 30, 2023 positions
- Download the Axxcess Wealth Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Servicenow (NOW) | 10.2 | $141M | 251k | 561.97 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.3 | $45M | 490k | 91.82 |
|
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| Apple (AAPL) | 3.3 | $45M | 242k | 186.09 |
|
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| United Parcel Service CL B (UPS) | 2.4 | $33M | +56% | 185k | 179.25 |
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| Microsoft Corporation (MSFT) | 2.3 | $31M | -8% | 92k | 340.54 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $30M | +7% | 662k | 45.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $24M | -13% | 326k | 72.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $22M | -26% | 51k | 443.28 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 1.5 | $21M | +3% | 271k | 76.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $19M | NEW | 52k | 369.42 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.2 | $17M | +122% | 633k | 27.04 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $16M | +3% | 324k | 47.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $16M | +5% | 45k | 341.00 |
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| Amazon (AMZN) | 1.1 | $15M | -18% | 117k | 129.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $15M | +37% | 146k | 102.94 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $14M | -4% | 269k | 50.14 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $14M | +2353% | 134k | 100.63 |
|
| Broadcom (AVGO) | 1.0 | $13M | -9% | 15k | 867.43 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.9 | $12M | 207k | 58.15 |
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| NVIDIA Corporation (NVDA) | 0.8 | $12M | +20% | 28k | 423.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $11M | -10% | 96k | 114.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $11M | +145% | 71k | 149.64 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $10M | +27% | 119k | 87.30 |
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| Home Depot (HD) | 0.7 | $10M | -12% | 33k | 310.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.9M | -25% | 68k | 145.44 |
|
| UnitedHealth (UNH) | 0.7 | $9.8M | +6% | 21k | 480.63 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $9.7M | +88% | 175k | 55.33 |
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| Netflix (NFLX) | 0.7 | $9.4M | +15% | 21k | 440.49 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $9.3M | 215k | 43.20 |
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| Tesla Motors (TSLA) | 0.7 | $9.2M | +2% | 35k | 261.77 |
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| Chevron Corporation (CVX) | 0.7 | $9.1M | 58k | 157.35 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $9.1M | +156% | 112k | 81.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $8.4M | -3% | 86k | 97.95 |
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| Abbott Laboratories (ABT) | 0.6 | $8.2M | +12% | 76k | 109.02 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $8.0M | +23% | 230k | 34.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.8M | -11% | 18k | 445.72 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.6 | $7.7M | -9% | 318k | 24.29 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $7.5M | -2% | 14k | 521.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $7.2M | -13% | 28k | 261.48 |
|
| Procter & Gamble Company (PG) | 0.5 | $7.2M | +4% | 48k | 151.74 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $7.1M | +2% | 15k | 488.99 |
|
| Visa Com Cl A (V) | 0.5 | $6.8M | -10% | 29k | 237.47 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $6.8M | +31% | 491k | 13.88 |
|
| Nextera Energy (NEE) | 0.5 | $6.8M | -17% | 92k | 74.20 |
|
| Edwards Lifesciences (EW) | 0.5 | $6.5M | +2% | 69k | 94.33 |
|
| Johnson & Johnson (JNJ) | 0.5 | $6.4M | -7% | 39k | 165.52 |
|
| CSX Corporation (CSX) | 0.5 | $6.3M | -13% | 186k | 34.10 |
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| Automatic Data Processing (ADP) | 0.5 | $6.3M | -13% | 29k | 219.79 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $6.3M | -16% | 57k | 110.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.2M | +5% | 35k | 178.27 |
|
| Msci (MSCI) | 0.4 | $6.1M | +13% | 13k | 469.28 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $6.1M | +2% | 72k | 84.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $6.0M | +50% | 89k | 67.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $5.9M | -3% | 162k | 36.39 |
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| Pepsi (PEP) | 0.4 | $5.8M | +8% | 31k | 185.21 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $5.8M | -19% | 141k | 41.00 |
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| Cnfinance Hldgs Spon Ads (CNF) | 0.4 | $5.7M | +100% | 2.0M | 2.92 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $5.6M | +2% | 106k | 52.37 |
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| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.4 | $5.5M | NEW | 203k | 27.31 |
|
| Extra Space Storage (EXR) | 0.4 | $5.4M | +16% | 37k | 148.85 |
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| Roper Industries (ROP) | 0.4 | $5.2M | +15% | 11k | 480.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.2M | +19% | 47k | 110.86 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.4 | $5.2M | +2% | 200k | 25.86 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | -45% | 48k | 107.25 |
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| McDonald's Corporation (MCD) | 0.4 | $5.1M | 17k | 298.41 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $5.1M | +687% | 216k | 23.52 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $5.0M | +8% | 110k | 45.30 |
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| Wal-Mart Stores (WMT) | 0.4 | $5.0M | +52% | 32k | 157.18 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $4.8M | -6% | 50k | 96.60 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | -14% | 8.7k | 538.35 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.5M | -29% | 9.6k | 469.02 |
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| Abbvie (ABBV) | 0.3 | $4.5M | -24% | 33k | 134.73 |
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| Morgan Stanley Com New (MS) | 0.3 | $4.4M | +82% | 51k | 85.40 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $4.3M | +9% | 98k | 43.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.2M | +33% | 46k | 92.97 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $4.2M | -15% | 129k | 32.54 |
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| Hershey Company (HSY) | 0.3 | $4.2M | 17k | 249.69 |
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| Meta Platforms Cl A (META) | 0.3 | $4.0M | +25% | 14k | 284.96 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $4.0M | +20% | 208k | 19.04 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $3.9M | +25% | 22k | 173.86 |
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| Open Lending Corp (LPRO) | 0.3 | $3.7M | 354k | 10.51 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $3.7M | 84k | 44.14 |
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| Shp Etf Trust Neos Enh Inm Cas (CSHI) | 0.3 | $3.7M | NEW | 74k | 50.07 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.4M | 46k | 74.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.4M | -24% | 42k | 81.17 |
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| Merck & Co (MRK) | 0.2 | $3.4M | -5% | 29k | 115.39 |
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| Juniper Networks (JNPR) | 0.2 | $3.4M | +17% | 107k | 31.33 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.3M | -6% | 111k | 30.11 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $3.3M | -5% | 57k | 57.73 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $3.3M | +12% | 82k | 40.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.2M | +7% | 12k | 275.19 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $3.2M | +83% | 73k | 44.17 |
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| Oracle Corporation (ORCL) | 0.2 | $3.2M | +17% | 27k | 119.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.1M | +13% | 68k | 46.18 |
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| Intuit (INTU) | 0.2 | $3.1M | +34% | 6.7k | 458.19 |
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| Cisco Systems (CSCO) | 0.2 | $3.1M | -16% | 59k | 51.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | -3% | 16k | 187.27 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $2.9M | 116k | 24.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.9M | -11% | 13k | 220.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.8M | 20k | 142.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.7M | +5% | 51k | 54.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | -9% | 12k | 220.28 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.7M | +27% | 16k | 169.81 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | NEW | 95k | 28.49 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.7M | +54% | 78k | 34.38 |
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| Boeing Company (BA) | 0.2 | $2.6M | +44% | 13k | 211.16 |
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| Coca-Cola Company (KO) | 0.2 | $2.5M | -43% | 42k | 60.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.5M | 49k | 50.22 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $2.4M | +14% | 23k | 107.32 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.4M | -12% | 10k | 235.32 |
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| Pfizer (PFE) | 0.2 | $2.4M | -45% | 65k | 36.68 |
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| Golub Capital BDC (GBDC) | 0.2 | $2.4M | +104% | 175k | 13.50 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.4M | +17% | 63k | 37.69 |
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| Verizon Communications (VZ) | 0.2 | $2.3M | -34% | 63k | 37.19 |
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| Clorox Company (CLX) | 0.2 | $2.3M | +66% | 15k | 159.04 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $2.3M | -34% | 72k | 32.11 |
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| General Dynamics Corporation (GD) | 0.2 | $2.3M | 11k | 215.15 |
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| Amgen (AMGN) | 0.2 | $2.3M | +10% | 10k | 222.02 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | +17% | 17k | 138.05 |
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| AmerisourceBergen (ABC) | 0.2 | $2.3M | +34% | 12k | 192.43 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.2 | $2.2M | +36% | 58k | 38.51 |
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| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.2 | $2.2M | -2% | 75k | 29.87 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | +3% | 21k | 106.73 |
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| Ares Capital Corporation (ARCC) | 0.2 | $2.2M | +40% | 118k | 18.78 |
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| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | +12% | 29k | 77.04 |
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| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.2 | $2.2M | 75k | 29.36 |
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| Intel Corporation (INTC) | 0.2 | $2.1M | +16% | 62k | 33.44 |
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| General Mills (GIS) | 0.1 | $2.1M | +8% | 27k | 76.70 |
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| Qualcomm (QCOM) | 0.1 | $2.0M | +10% | 17k | 119.04 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | +38% | 11k | 183.69 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | +273% | 9.0k | 225.71 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.0M | -6% | 17k | 122.58 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.0M | +116% | 9.0k | 221.10 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.0M | +94% | 2.1k | 955.30 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.0M | -19% | 24k | 82.87 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $2.0M | 36k | 54.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | +41% | 6.3k | 308.58 |
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| Linde SHS (LIN) | 0.1 | $1.9M | +32% | 5.0k | 381.12 |
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| American Electric Power Company (AEP) | 0.1 | $1.9M | -17% | 23k | 84.20 |
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| Starbucks Corp Call Call Option | 0.1 | $1.9M | NEW | 20k | 94.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.9M | -18% | 25k | 75.66 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | +40% | 12k | 161.84 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.9M | -20% | 37k | 50.57 |
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| Caterpillar (CAT) | 0.1 | $1.9M | +5% | 7.8k | 239.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | +125% | 12k | 162.43 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | -34% | 44k | 41.55 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.8M | -17% | 36k | 50.32 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.8M | +180% | 35k | 50.65 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $1.8M | 53k | 33.57 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.8M | 18k | 100.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | -5% | 31k | 56.08 |
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| Illinois Tool Works (ITW) | 0.1 | $1.7M | +33% | 7.0k | 250.17 |
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| Philip Morris International (PM) | 0.1 | $1.7M | -37% | 17k | 97.62 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.7M | -36% | 67k | 25.37 |
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| Rollins (ROL) | 0.1 | $1.7M | +82% | 39k | 42.83 |
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| Paychex (PAYX) | 0.1 | $1.7M | -23% | 15k | 111.87 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 34k | 49.29 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.7M | +19% | 12k | 138.38 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.6M | +64% | 14k | 116.67 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.6M | +13% | 6.2k | 264.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | +2% | 4.1k | 393.27 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $1.6M | NEW | 22k | 73.32 |
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| Fiserv (FI) | 0.1 | $1.6M | +51% | 13k | 126.15 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $1.6M | +422% | 39k | 40.25 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -9% | 17k | 89.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | -56% | 16k | 97.96 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $1.5M | -20% | 55k | 28.29 |
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| Church & Dwight (CHD) | 0.1 | $1.5M | +110% | 15k | 100.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +183% | 13k | 113.91 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.5M | NEW | 33k | 45.99 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $1.5M | NEW | 47k | 31.67 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | +145% | 3.4k | 442.22 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.5M | -28% | 16k | 93.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 21k | 72.94 |
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| Amarin Corp Spons Adr New (AMRN) | 0.1 | $1.5M | +69% | 1.2M | 1.19 |
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| City Holding Company (CHCO) | 0.1 | $1.4M | +26% | 16k | 89.99 |
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| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $1.4M | +13% | 78k | 18.46 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.4M | 23k | 61.01 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.4M | +84% | 19k | 75.07 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $1.4M | NEW | 64k | 21.70 |
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| At&t (T) | 0.1 | $1.4M | -8% | 85k | 15.95 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.4M | +103% | 24k | 57.44 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +10% | 7.5k | 180.02 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.3M | +105% | 13k | 100.07 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | -6% | 8.3k | 161.19 |
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| Amcor Ord (AMCR) | 0.1 | $1.3M | +78% | 131k | 9.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | -91% | 4.6k | 282.96 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $1.3M | 39k | 33.33 |
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| International Business Machines (IBM) | 0.1 | $1.3M | +30% | 9.7k | 133.81 |
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| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $1.3M | 50k | 25.73 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.3M | -8% | 40k | 31.63 |
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| salesforce (CRM) | 0.1 | $1.2M | -36% | 5.9k | 211.26 |
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| United Bankshares (UBSI) | 0.1 | $1.2M | +5% | 42k | 29.67 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $1.2M | NEW | 27k | 45.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -33% | 19k | 63.95 |
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| Coupang Cl A (CPNG) | 0.1 | $1.2M | 70k | 17.40 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $1.2M | -2% | 50k | 23.94 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.2M | +138% | 49k | 24.63 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | -4% | 39k | 30.35 |
|
| Veritiv Corp - When Issued (VRTV) | 0.1 | $1.2M | -49% | 9.5k | 125.61 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -58% | 2.6k | 460.41 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.2M | -22% | 30k | 38.84 |
|
| Medtronic SHS (MDT) | 0.1 | $1.2M | +3% | 13k | 88.10 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | +183% | 23k | 50.17 |
|
| Ball Corporation (BALL) | 0.1 | $1.1M | +76% | 20k | 58.21 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.1M | -2% | 23k | 50.45 |
|
| Sempra Energy (SRE) | 0.1 | $1.1M | +4% | 7.8k | 145.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.6k | 724.57 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.0k | 226.76 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.1 | $1.1M | +18% | 24k | 45.80 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | +76% | 13k | 87.23 |
|
| Arista Networks (ANET) | 0.1 | $1.1M | +374% | 6.7k | 162.06 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $1.1M | +44% | 17k | 65.02 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.1M | 35k | 30.69 |
|
|
| Green Brick Partners (GRBK) | 0.1 | $1.1M | 19k | 56.80 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | -32% | 4.1k | 255.51 |
|
| AutoZone (AZO) | 0.1 | $1.1M | +72% | 423.00 | 2493.36 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 11k | 97.84 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $1.0M | 34k | 30.57 |
|
|
| Summit Financial (SMMF) | 0.1 | $1.0M | +52% | 50k | 20.66 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $1.0M | +22% | 41k | 25.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | +49% | 2.5k | 407.25 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $1.0M | -2% | 31k | 33.47 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.0M | +16% | 33k | 31.43 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.0M | -8% | 28k | 36.17 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | -38% | 26k | 39.21 |
|
| Enbridge (ENB) | 0.1 | $1.0M | -26% | 28k | 37.15 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.0M | 34k | 29.44 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.0M | +97% | 22k | 45.89 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $1.0M | +2% | 52k | 19.22 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $991k | +5% | 19k | 51.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $988k | 14k | 70.48 |
|
|
| Fastenal Company (FAST) | 0.1 | $978k | NEW | 17k | 58.99 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $976k | +12% | 46k | 21.16 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $968k | +22% | 11k | 89.74 |
|
| Williams Companies (WMB) | 0.1 | $962k | -52% | 30k | 32.63 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $956k | 12k | 78.77 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $952k | +6% | 6.0k | 157.82 |
|
| DNP Select Income Fund (DNP) | 0.1 | $948k | -28% | 91k | 10.48 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $948k | -36% | 16k | 58.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $947k | +72% | 13k | 72.50 |
|
| FactSet Research Systems (FDS) | 0.1 | $947k | +65% | 2.4k | 400.61 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $942k | 28k | 34.28 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $937k | +56% | 14k | 66.78 |
|
| Applied Materials (AMAT) | 0.1 | $934k | +4% | 6.5k | 144.55 |
|
| Union Pacific Corporation (UNP) | 0.1 | $929k | +18% | 4.5k | 204.64 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $921k | -7% | 17k | 54.23 |
|
| Kinder Morgan (KMI) | 0.1 | $921k | -42% | 54k | 17.22 |
|
| C3 Ai Cl A (AI) | 0.1 | $911k | NEW | 25k | 36.43 |
|
| Goldman Sachs (GS) | 0.1 | $909k | -23% | 2.8k | 322.49 |
|
Past Filings by Axxcess Wealth Management
SEC 13F filings are viewable for Axxcess Wealth Management going back to 2022
- Axxcess Wealth Management 2023 Q2 filed Aug. 8, 2023
- Axxcess Wealth Management 2023 Q1 filed May 3, 2023
- Axxcess Wealth Management 2022 Q4 restated filed Feb. 16, 2023
- Axxcess Wealth Management 2022 Q4 filed Feb. 14, 2023
- Axxcess Wealth Management 2022 Q3 filed Nov. 14, 2022
- Axxcess Wealth Management 2021 Q4 filed Aug. 11, 2022
- Axxcess Wealth Management 2022 Q1 filed Aug. 11, 2022
- Axxcess Wealth Management 2022 Q2 filed Aug. 11, 2022