Axxcess Wealth Management, LLC — Q2 2023 13F Holdings

Name: Axxcess Wealth Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911056

Total reported value

$3.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 587 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW	Servicenow INC	Stock-Tech	10.21%	—	+0.32%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.26%	—	-1.01%
3	AAPL	Apple INC	Stock-Tech	3.26%	+4.36%	NEW
4	UPS	United Parcel Service-cl B	Stock-Industrials	2.40%	—	+56.54%
5	MSFT	Microsoft CORP	Stock-Tech	2.27%	+0.75%	-8.33%
6	FBND	Fidelity Total Bond ETF	ETF-Other	2.18%	—	+7.10%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.72%	—	-13.01%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	—	-26.47%
9	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	1.51%	—	+3.12%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.38%	—	—
11	CGDV	Cap Group Dividend Value	ETF-Other	1.24%	-0.53%	EXIT
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.12%	-1.01%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	+5.24%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.79%	-18.04%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.09%	—	+37.36%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.98%	+2.07%	-4.29%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.98%	-0.59%	+2354.00%
18	AVGO	Broadcom INC	Stock-Tech	0.97%	—	-9.06%
19	SSO	Proshares Ultra S&p500	ETF-Other	0.87%	—	-0.21%
20	NVDA	Nvidia CORP	Stock-Tech	0.84%	+0.90%	+20.12%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	-10.38%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	+0.02%	+145.28%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.75%	—	+27.33%
24	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-12.41%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-25.34%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+6.44%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.70%	—	+88.22%
28	NFLX	Netflix INC	Stock-Comm Services	0.68%	—	+15.52%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	-0.76%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	+2.67%
31	CVX	Chevron CORP	Stock-Energy	0.66%	—	+1.37%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+156.15%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	+2.38%	-3.29%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	+12.75%
35	NSA	National Storage Affiliates	Stock-Real Estate	0.58%	—	+23.87%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-11.22%
37	CGGO	Cap Group Global Growth	ETF-Other	0.56%	—	-9.95%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	-0.27%	EXIT
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	-13.22%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+4.51%
41	ADBE	Adobe INC	Stock-Tech	0.52%	—	+2.53%
42	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	-10.33%
43	SH1USD	Proshares Short S&p500	ETF-Other	0.49%	—	+31.98%
44	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	-17.01%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.47%	—	+2.04%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-7.66%
47	CSX	Csx CORP	Stock-Industrials	0.46%	—	-13.41%
48	ADP	Automatic Data Processing	Stock-Tech	0.46%	—	-13.19%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-16.72%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+5.21%

1–50 of 200