Axxcess Wealth Management
Latest statistics and disclosures from Axxcess Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, NOW, AGG, AAPL, IDEV, and represent 21.46% of Axxcess Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$28M), TFLO (+$16M), PBUS (+$15M), MSFT (+$14M), SGOV (+$12M), MINT (+$12M), CHCO (+$10M), PPA (+$9.3M), AAPL (+$9.2M), VV (+$7.6M).
- Started 151 new stock positions in HIGH, SGOL, IDXX, XHB, DXCM, AVUS, PSQ, JXN, JCPB, BFAM.
- Reduced shares in these 10 stocks: UPS (-$16M), BND (-$16M), , NSA (-$8.0M), USMV (-$7.5M), SCHD (-$7.2M), IAU (-$6.3M), SHY (-$6.1M), MUB (-$5.8M), EXR (-$5.7M).
- Sold out of its positions in AWP, BCD, AFIB, MSOS, Aegon, AWF, SWAN, AMLX, NLY, BBAR.
- Axxcess Wealth Management was a net buyer of stock by $232M.
- Axxcess Wealth Management has $3.4B in assets under management (AUM), dropping by 17.40%.
- Central Index Key (CIK): 0001911056
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Portfolio Holdings for Axxcess Wealth Management
Axxcess Wealth Management holds 834 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Axxcess Wealth Management has 834 total positions. Only the first 250 positions are shown.
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- Download the Axxcess Wealth Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 7.1 | $243M | +3% | 1.1M | 218.15 |
|
| Servicenow (NOW) | 5.2 | $178M | 251k | 706.49 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $151M | -2% | 1.5M | 99.25 |
|
| Apple Put Option (AAPL) | 2.5 | $85M | +12% | 453k | 187.39 |
|
| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $83M | -3% | 1.3M | 63.66 |
|
| Microsoft Corporation (MSFT) | 2.0 | $70M | +24% | 186k | 376.04 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $69M | -7% | 1.3M | 51.99 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $62M | +3% | 673k | 91.39 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $58M | +90% | 1.2M | 50.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $56M | +2% | 240k | 232.64 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.5 | $52M | 670k | 77.49 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.4 | $48M | +48% | 953k | 50.47 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.3 | $44M | -2% | 429k | 101.73 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $43M | -4% | 1.3M | 34.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $40M | +14% | 143k | 277.15 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $37M | -14% | 948k | 39.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $36M | 77k | 470.38 |
|
|
| Amazon (AMZN) | 1.0 | $34M | +8% | 227k | 151.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $33M | 305k | 108.25 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.9 | $32M | -2% | 431k | 73.52 |
|
| Ishares Tr Broad Usd High (USHY) | 0.9 | $31M | -2% | 850k | 36.35 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.9 | $30M | +43% | 330k | 92.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $29M | -19% | 385k | 76.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $29M | 699k | 41.10 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $28M | +76% | 280k | 100.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $27M | +19% | 161k | 170.10 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $24M | 519k | 46.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $24M | +4% | 172k | 136.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $23M | -16% | 57k | 409.52 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.6 | $21M | 252k | 84.64 |
|
|
| Broadcom (AVGO) | 0.6 | $21M | 19k | 1116.21 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $20M | +57% | 212k | 93.81 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $20M | -10% | 40k | 488.23 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.6 | $20M | +2% | 439k | 44.60 |
|
| Home Depot (HD) | 0.6 | $20M | +14% | 56k | 346.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $19M | -17% | 54k | 356.66 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.6 | $19M | -2% | 639k | 29.84 |
|
| Procter & Gamble Company (PG) | 0.5 | $17M | +11% | 115k | 146.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $17M | -2% | 54k | 310.88 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $16M | +16% | 450k | 35.41 |
|
| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 0.5 | $16M | +1927% | 326k | 47.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $16M | +7% | 114k | 136.09 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.5 | $16M | +18% | 684k | 22.70 |
|
| UnitedHealth (UNH) | 0.4 | $15M | +9% | 29k | 526.46 |
|
| Visa Com Cl A (V) | 0.4 | $15M | +12% | 57k | 260.35 |
|
| Johnson & Johnson (JNJ) | 0.4 | $14M | +38% | 92k | 156.57 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $14M | +12% | 143k | 99.98 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $14M | -29% | 131k | 108.41 |
|
| Chevron Corporation (CVX) | 0.4 | $14M | +12% | 95k | 149.16 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $14M | +32% | 279k | 49.88 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $14M | +13% | 24k | 582.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $14M | +25% | 64k | 213.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $13M | +4% | 28k | 477.63 |
|
| Wal-Mart Stores (WMT) | 0.4 | $13M | +32% | 84k | 157.65 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $13M | +27% | 135k | 96.39 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $13M | +1501% | 129k | 99.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $13M | -55% | 170k | 73.55 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $12M | +6% | 23k | 530.79 |
|
| City Holding Company (CHCO) | 0.3 | $12M | +577% | 108k | 110.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $12M | -2% | 20k | 596.60 |
|
| Tesla Motors (TSLA) | 0.3 | $12M | -3% | 48k | 248.48 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $12M | -38% | 152k | 78.03 |
|
| Abbott Laboratories (ABT) | 0.3 | $12M | +9% | 108k | 110.07 |
|
| Pepsi (PEP) | 0.3 | $12M | +23% | 69k | 169.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $11M | +27% | 57k | 200.71 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $11M | +20% | 207k | 54.98 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $11M | -8% | 234k | 47.49 |
|
| Abbvie (ABBV) | 0.3 | $11M | +8% | 70k | 154.97 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $11M | -2% | 429k | 25.30 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $11M | +184% | 214k | 50.24 |
|
| CSX Corporation (CSX) | 0.3 | $11M | +20% | 308k | 34.67 |
|
| Nextera Energy (NEE) | 0.3 | $11M | +40% | 175k | 60.74 |
|
| Netflix (NFLX) | 0.3 | $11M | 22k | 486.88 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $11M | +4% | 30k | 353.96 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.3 | $11M | +41% | 345k | 30.30 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $10M | +8% | 16k | 660.06 |
|
| Coca-Cola Company (KO) | 0.3 | $10M | +29% | 174k | 58.93 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $10M | +82% | 39k | 259.51 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.3 | $10M | -28% | 349k | 28.74 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $9.9M | 213k | 46.63 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $9.4M | +4% | 41k | 232.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.8M | +30% | 46k | 191.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $8.8M | -40% | 107k | 82.04 |
|
| United Parcel Service CL B (UPS) | 0.3 | $8.6M | -64% | 55k | 157.23 |
|
| Merck & Co (MRK) | 0.2 | $8.3M | +47% | 77k | 109.02 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.1M | +4% | 52k | 157.80 |
|
| Msci (MSCI) | 0.2 | $7.9M | +5% | 14k | 565.65 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.2 | $7.8M | +322% | 379k | 20.46 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $7.7M | +72% | 68k | 113.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $7.7M | -4% | 40k | 192.48 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.6M | +10% | 26k | 296.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $7.6M | -2% | 108k | 70.35 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $7.5M | +47% | 315k | 23.87 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.5M | +50% | 21k | 350.91 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $7.3M | -7% | 285k | 25.73 |
|
| Intuit (INTU) | 0.2 | $7.2M | +11% | 12k | 625.06 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $7.0M | +8% | 153k | 46.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.0M | +3% | 16k | 426.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.9M | -2% | 29k | 237.21 |
|
| Cisco Systems (CSCO) | 0.2 | $6.8M | +8% | 135k | 50.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.8M | +6% | 52k | 130.92 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.7M | +17% | 22k | 303.17 |
|
| Psq Holdings Cl A (PSQH) | 0.2 | $6.7M | -9% | 1.3M | 5.24 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $6.7M | 353k | 18.85 |
|
|
| Intel Corporation (INTC) | 0.2 | $6.5M | +19% | 130k | 50.25 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $6.4M | 493k | 12.99 |
|
|
| Caterpillar (CAT) | 0.2 | $6.3M | +20% | 21k | 295.67 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $6.3M | +28% | 124k | 51.05 |
|
| Pfizer (PFE) | 0.2 | $6.3M | +20% | 218k | 28.79 |
|
| Honeywell International (HON) | 0.2 | $6.2M | +74% | 30k | 209.71 |
|
| Roper Industries (ROP) | 0.2 | $6.2M | 11k | 545.16 |
|
|
| United Bankshares (UBSI) | 0.2 | $6.1M | +283% | 163k | 37.55 |
|
| PIMCO Corporate Income Fund (PCN) | 0.2 | $6.1M | +321% | 489k | 12.41 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $6.0M | +1917% | 110k | 54.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.0M | +73% | 124k | 47.90 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.8M | +35% | 69k | 84.14 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $5.8M | -16% | 144k | 40.25 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $5.7M | NEW | 125k | 46.02 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $5.7M | -11% | 58k | 98.88 |
|
| Verizon Communications (VZ) | 0.2 | $5.7M | +25% | 150k | 37.70 |
|
| Linde SHS (LIN) | 0.2 | $5.6M | +16% | 14k | 410.70 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $5.6M | +108% | 52k | 107.49 |
|
| FedEx Corporation (FDX) | 0.2 | $5.5M | +2319% | 22k | 252.97 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $5.5M | -11% | 95k | 58.33 |
|
| Dow (DOW) | 0.2 | $5.5M | +35% | 100k | 54.84 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $5.3M | NEW | 46k | 116.03 |
|
| Walt Disney Company (DIS) | 0.1 | $5.1M | +19% | 56k | 90.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.1M | +10% | 116k | 43.85 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $4.8M | -4% | 186k | 26.02 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.8M | +91% | 143k | 33.67 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $4.7M | +1090% | 64k | 74.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.7M | -9% | 61k | 77.37 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.1 | $4.7M | 102k | 45.76 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $4.6M | NEW | 22k | 205.75 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.5M | -20% | 80k | 56.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.5M | +41% | 62k | 72.43 |
|
| Amgen (AMGN) | 0.1 | $4.4M | +10% | 15k | 288.02 |
|
| Boeing Company (BA) | 0.1 | $4.4M | +4% | 17k | 260.66 |
|
| At&t (T) | 0.1 | $4.4M | +26% | 260k | 16.78 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | +7% | 55k | 79.71 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $4.3M | NEW | 498k | 8.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $4.2M | +23% | 136k | 31.01 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | +16% | 9.1k | 453.24 |
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $4.0M | +269% | 379k | 10.65 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.0M | +12% | 16k | 259.66 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | +59% | 21k | 189.48 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $4.0M | +11% | 74k | 53.97 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | +52% | 16k | 245.62 |
|
| Lowe's Companies (LOW) | 0.1 | $4.0M | +19% | 18k | 222.56 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $3.9M | +2% | 13k | 304.55 |
|
| Emerson Electric (EMR) | 0.1 | $3.9M | +34% | 40k | 97.33 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.8M | -14% | 73k | 52.37 |
|
| ConocoPhillips (COP) | 0.1 | $3.8M | +30% | 32k | 116.07 |
|
| First Horizon National Corporation (FHN) | 0.1 | $3.7M | +7% | 264k | 14.16 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $3.7M | +214% | 81k | 45.61 |
|
| Goldman Sachs (GS) | 0.1 | $3.7M | +16% | 9.6k | 385.77 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.7M | +121% | 72k | 50.58 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.7M | +27% | 25k | 147.41 |
|
| Qualcomm (QCOM) | 0.1 | $3.6M | -8% | 25k | 144.63 |
|
| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 0.1 | $3.6M | -33% | 72k | 49.92 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.6M | +98% | 14k | 261.94 |
|
| Danaher Corporation (DHR) | 0.1 | $3.6M | +25% | 15k | 231.35 |
|
| Fiserv (FI) | 0.1 | $3.6M | +38% | 27k | 132.84 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.6M | +42% | 32k | 110.13 |
|
| Norfolk Southern (NSC) | 0.1 | $3.5M | +155% | 15k | 236.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.5M | 8.1k | 436.76 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $3.5M | -46% | 69k | 50.70 |
|
| Hershey Company (HSY) | 0.1 | $3.5M | -8% | 19k | 186.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.5M | -43% | 41k | 83.84 |
|
| American Electric Power Company (AEP) | 0.1 | $3.4M | +49% | 42k | 81.22 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $3.4M | 84k | 40.95 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.4M | +22% | 47k | 72.03 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $3.3M | +11% | 65k | 51.67 |
|
| Paychex (PAYX) | 0.1 | $3.3M | 28k | 119.11 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $3.3M | 29k | 110.81 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | +22% | 66k | 49.22 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.2M | +27% | 80k | 40.06 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.2M | +12% | 31k | 103.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | +8% | 26k | 121.51 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | +34% | 60k | 51.31 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.0M | +15% | 26k | 117.13 |
|
| salesforce (CRM) | 0.1 | $3.0M | +6% | 12k | 263.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.0M | +5% | 8.9k | 337.36 |
|
| Open Lending Corp (LPRO) | 0.1 | $3.0M | 353k | 8.51 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.0M | +8% | 53k | 56.14 |
|
| Deere & Company (DE) | 0.1 | $3.0M | +70% | 7.4k | 399.92 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $2.9M | +228% | 125k | 23.15 |
|
| Ford Motor Company (F) | 0.1 | $2.8M | -22% | 234k | 12.19 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.8M | +7% | 16k | 178.81 |
|
| Applied Materials (AMAT) | 0.1 | $2.8M | +8% | 18k | 162.08 |
|
| BlackRock (BLK) | 0.1 | $2.8M | -3% | 3.5k | 811.79 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.8M | +3% | 56k | 50.74 |
|
| Dupont De Nemours (DD) | 0.1 | $2.8M | +27% | 37k | 76.93 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | -25% | 30k | 93.25 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.8M | 55k | 50.62 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.7M | +36% | 32k | 85.54 |
|
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $2.7M | +51% | 138k | 19.76 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | +10% | 5.8k | 468.14 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | +18% | 74k | 36.92 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | +71% | 28k | 97.04 |
|
| AmerisourceBergen (COR) | 0.1 | $2.7M | +2% | 13k | 205.39 |
|
| Citigroup Com New (C) | 0.1 | $2.6M | +37% | 52k | 51.44 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.6M | 21k | 124.97 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.6M | +17% | 25k | 105.43 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $2.6M | -61% | 127k | 20.43 |
|
| Philip Morris International (PM) | 0.1 | $2.6M | 27k | 94.08 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $2.6M | 53k | 48.27 |
|
|
| Altria (MO) | 0.1 | $2.6M | +13% | 63k | 40.34 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | +2% | 11k | 225.50 |
|
| International Business Machines (IBM) | 0.1 | $2.5M | +10% | 15k | 163.55 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $2.5M | -4% | 138k | 18.09 |
|
| PNC Financial Services (PNC) | 0.1 | $2.5M | +22% | 16k | 154.84 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.4M | +4% | 9.0k | 272.37 |
|
| Terawulf (WULF) | 0.1 | $2.4M | 1.0M | 2.40 |
|
|
| Clorox Company (CLX) | 0.1 | $2.4M | 17k | 142.58 |
|
|
| Williams Companies (WMB) | 0.1 | $2.4M | +13% | 69k | 34.83 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | -2% | 48k | 49.34 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $2.4M | NEW | 50k | 47.09 |
|
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.1 | $2.4M | +265% | 256k | 9.21 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $2.3M | -77% | 56k | 41.47 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.3M | 71k | 32.83 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $2.3M | +275% | 46k | 49.93 |
|
| Waste Management (WM) | 0.1 | $2.3M | +194% | 13k | 179.10 |
|
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $2.3M | 75k | 30.81 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.3M | NEW | 30k | 77.39 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | +9% | 18k | 130.00 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | +3% | 11k | 215.01 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $2.3M | +49% | 89k | 25.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | +51% | 26k | 88.36 |
|
| General Mills (GIS) | 0.1 | $2.3M | -10% | 35k | 65.14 |
|
| ResMed (RMD) | 0.1 | $2.2M | +6% | 13k | 172.02 |
|
| Kinder Morgan (KMI) | 0.1 | $2.2M | +9% | 125k | 17.64 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.2M | -17% | 52k | 42.18 |
|
| Apollo Global Mgmt (APO) | 0.1 | $2.2M | +154% | 23k | 93.19 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.2M | +5% | 99k | 21.78 |
|
| Target Corporation (TGT) | 0.1 | $2.2M | +229% | 15k | 142.42 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $2.1M | 36k | 59.24 |
|
|
| Corteva (CTVA) | 0.1 | $2.1M | +48% | 44k | 47.92 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $2.1M | NEW | 94k | 22.44 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | NEW | 3.8k | 555.05 |
|
| Medtronic SHS (MDT) | 0.1 | $2.1M | +17% | 25k | 82.38 |
|
| Rollins (ROL) | 0.1 | $2.1M | +3% | 48k | 43.67 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | -2% | 2.2k | 950.08 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | +17% | 8.5k | 243.82 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.1M | +11% | 25k | 81.28 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.0M | +21% | 40k | 49.72 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.0M | +16% | 6.7k | 294.88 |
|
| Arista Networks (ANET) | 0.1 | $2.0M | +26% | 8.4k | 235.51 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | +208% | 48k | 41.39 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.0M | -9% | 36k | 55.90 |
|
Past Filings by Axxcess Wealth Management
SEC 13F filings are viewable for Axxcess Wealth Management going back to 2022
- Axxcess Wealth Management 2023 Q4 filed Feb. 6, 2024
- Axxcess Wealth Management 2023 Q3 filed Nov. 14, 2023
- 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