Axxcess Wealth Management, LLC — Q1 2024 13F Holdings

Name: Axxcess Wealth Management, LLC — 13F Holdings, Q1 2024
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 866 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCX	Freeport-mcmoran INC	Stock-Materials	0.02%	—	+28.49%
2	ROKU	Roku INC	Stock-Comm Services	0.02%	—	+42.92%
3	SPGI	S&p Global INC	Stock-Financials	0.02%	—	+64.25%
4	PFF	Ishares Preferred & Income S	ETF-Other	0.02%	—	+42.85%
5	ELV	Elevance Health INC	Stock-Healthcare	0.02%	—	+30.46%
6	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.02%	—	—
7	PHO	Invesco Water Resources ETF	ETF-Other	0.02%	—	+12.25%
8	NEM	Newmont CORP	Stock-Materials	0.02%	—	-50.57%
9	NTNX	Nutanix INC - A	Stock-Tech	0.02%	—	+10.40%
10	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	+5.86%
11	SCHW	Schwab (charles) CORP	Stock-Financials	0.02%	—	-27.69%
12	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.02%	—	—
13	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.02%	—	-52.10%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.02%	—	+43.26%
15	SHOP	Shopify INC - Class A	Stock-Tech	0.02%	—	-6.88%
16	COO	Cooper Cos Inc/the	Stock-Healthcare	0.02%	—	—
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.02%	—	-9.90%
18	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.02%	—	-9.83%
19	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.02%	—	-0.08%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.02%	—	-6.95%
21	FRPT	Freshpet INC	Stock-Consumer Staples	0.02%	—	—
22	PJUN	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
23	ON	On Semiconductor	Stock-Tech	0.02%	—	—
24	CDC	Victoryshares US Eq Income E	ETF-Other	0.02%	—	—
25	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	-14.51%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	+23.55%
27	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	—
28	OUSA	Alps Oshares US Quality Divi	ETF-Other	0.02%	—	-3.53%
29	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	+92.18%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.02%	—	+9.48%
31	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.02%	—	+223.76%
32	LMBS	First Trust Low Duration Opp	ETF-Other	0.02%	—	+3.35%
33	PLD	Prologis INC	Stock-Real Estate	0.02%	—	-5.61%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	-43.97%
35	SAP	Sap Se-sponsored Adr	Stock-Tech	0.02%	—	-8.29%
36	DFIP	Dimensional Inflation-protec	ETF-Other	0.02%	—	+8.00%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.02%	—	-14.45%
38	CP	Canadian Pacific Kansas City	Stock-Industrials	0.02%	—	+6.31%
39	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.02%	—	-12.47%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	-4.06%
41	NDSN	Nordson CORP	Stock-Industrials	0.02%	—	+2.88%
42	AZO	Autozone INC	Stock-Consumer Disc	0.02%	—	-54.30%
43	✓	Cyberark Software LTD	Stock-Other	0.02%	—	—
44	AXON	Axon Enterprise INC	Stock-Industrials	0.02%	—	—
45	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.02%	—	-18.22%
46	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.02%	—	-33.59%
47	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	-23.36%
48	GWX	State Street Spdr S&p Intern	ETF-Other	0.02%	—	+35.95%
49	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.02%	—	-68.30%
50	MLM	Martin Marietta Materials	Stock-Materials	0.02%	—	—

1–50 of 200