Axxcess Wealth Management, LLC — Q3 2023 13F Holdings

Name: Axxcess Wealth Management, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911056

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 799 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	7.21%	-5.77%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.98%	+2.38%	+1712.13%
3	NOW	Servicenow INC	Stock-Tech	4.78%	—	+0.06%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.69%	-1.86%	EXIT
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.42%	-1.01%	EXIT
6	AAPL	Apple INC	Stock-Tech	2.28%	+4.36%	NEW
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.03%	—	+32.57%
8	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	1.68%	-1.04%	EXIT
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.66%	-1.32%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.60%	+0.75%	+61.75%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.39%	—	+918.80%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.32%	—	+585.47%
13	ITB	Ishares U.s. Home Constructi	ETF-Other	1.18%	—	—
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.16%	—	+46.97%
15	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.11%	-0.87%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	+50.10%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	+351.46%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.04%	+2.07%	+126.73%
19	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.03%	-0.66%	EXIT
20	REZ	Ishars Res And Multi Reales	ETF-Other	1.00%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	+3428.67%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	-0.72%	EXIT
23	BND	Vanguard Total Bond Market	ETF-Other	0.91%	-0.37%	EXIT
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	+0.79%	+78.87%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	-15.75%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	—	+30.85%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+43.72%
28	FBND	Fidelity Total Bond ETF	ETF-Other	0.77%	—	-21.33%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+71.94%
30	NVDA	Nvidia CORP	Stock-Tech	0.67%	+0.90%	+63.39%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+99.22%
32	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.65%	—	-5.31%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	-0.39%	EXIT
34	PPA	Invesco Aerospace & Defense	ETF-Other	0.63%	-0.92%	EXIT
35	FIXD	First Trust Smith Opportunis	ETF-Other	0.61%	—	+483.57%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	—
37	CGDV	Cap Group Dividend Value	ETF-Other	0.59%	-0.53%	EXIT
38	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.54%	-0.59%	+18.31%
39	AVGO	Broadcom INC	Stock-Tech	0.53%	—	+22.33%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+116.58%
41	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+1106.47%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	+163.97%
43	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+48.97%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+61.90%
45	CVX	Chevron CORP	Stock-Energy	0.48%	—	+45.75%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+128.14%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+30.63%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.44%	—	+393.54%
49	PSQH	Psq Holdings INC	Stock-Other	0.43%	—	—
50	SPD	Simplify US Eqty Plus Down	ETF-Other	0.43%	—	+138.31%

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