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 199 holdings (of 799 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	—
2	WSO	Watsco INC	Stock-Industrials	0.01%	—	+11.44%
3	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	—
4	DDD	3d Systems CORP	Stock-Other	0.01%	—	—
5	DNA4EUR	Ginkgo Bioworks Holdings INC	Stock-Other	0.01%	—	+64.18%
6	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	—
7	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-38.98%
8	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	+16.63%
9	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	—
10	RBLX	Roblox CORP -class A	Stock-Comm Services	0.01%	—	+34.69%
11	U	Unity Software INC	Stock-Tech	0.01%	—	-1.82%
12	IXC	Ishares Global Energy ETF	ETF-Other	0.01%	—	—
13	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	—
14	PCG	P G & E CORP	Stock-Utilities	0.01%	—	—
15	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+0.30%
16	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	—
17	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+11.98%
18	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	—
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+8.16%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	—
21	EWJV	Ishares Msci Japan Value ETF	ETF-Other	0.01%	—	—
22	AKX	Ansys INC	Stock-Other	0.01%	—	-36.57%
23	TDOC	Teladoc Health INC	Stock-Healthcare	0.01%	—	+2.86%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-5.17%
25	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	—
26	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-16.67%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-57.61%
28	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	—
29	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+11.54%
30	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	+33.33%
31	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.01%	—	+10.72%
32	CNXC	Concentrix CORP	Stock-Tech	0.01%	—	—
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	—
34	EFX	Equifax INC	Stock-Industrials	0.01%	—	+10.27%
35	MMM	3m Co	Stock-Industrials	0.01%	—	+31.49%
36	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.01%	—	—
37	USTB	Victoryshares Short-term Bon	ETF-Other	0.01%	—	+1.05%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	—
39	SRV	Nxg Cushing Midstream Energy	Stock-Other	0.01%	—	+28.05%
40	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	—
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	—
42	VNOM	Viper Energy, Inc.	Stock-Energy	0.01%	—	—
43	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	0.01%	—	—
44	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+12.65%
45	SMB	Vaneck Short Muni ETF	ETF-Other	0.01%	—	—
46	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.01%	—	-31.12%
47	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.01%	—	—
48	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	—
49	HPQ	Hp INC	Stock-Tech	0.01%	—	—
50	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	—

1–50 of 199