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	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	-36.98%
2	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-66.13%
3	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	+137.97%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	—
5	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	-48.56%
6	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-2.53%
7	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	-10.83%
8	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+13.79%
9	U	Unity Software INC	Stock-Tech	0.01%	—	+33.30%
10	RXRX	Recursion Pharmaceuticals-a	Stock-Healthcare	0.01%	—	+62.56%
11	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	—
12	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	-5.08%
13	EFX	Equifax INC	Stock-Industrials	0.01%	—	-0.72%
14	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	—
15	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	-8.45%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	-0.34%	EXIT
17	CGUS	Cap Group Core Equity	ETF-Other	0.01%	—	+20.65%
18	GDMA	Gadsden Dynamic Multi-asset	ETF-Other	0.01%	—	-28.42%
19	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.01%	—	—
20	NZF	Nuveen Municipal Credit INC	Stock-Other	0.01%	—	—
21	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	—
22	SVXY	Proshares Short Vix St Futur	ETF-Other	0.01%	—	—
23	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	+5.94%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	-6.35%
25	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	-8.20%
26	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	—
27	ZM	Zoom Communications INC	Stock-Tech	0.01%	—	-47.31%
28	✓	Greenpower Mtr Co INC	Stock-Other	0.01%	—	+49.49%
29	SAIA	Saia INC	Stock-Industrials	0.01%	—	-0.82%
30	ALL	Allstate CORP	Stock-Financials	0.01%	—	-2.15%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	+72.88%
32	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.01%	—	—
33	EIX	Edison International	Stock-Utilities	0.01%	—	-27.05%
34	SLG	Sl Green Realty CORP	Stock-Real Estate	0.01%	—	—
35	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	—
36	MSTR	Strategy INC	Stock-Tech	0.01%	—	—
37	DFAU	Dimensional US Core Equity M	ETF-Other	0.01%	—	—
38	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	-0.69%
39	AVDE	Avantis International Equity	ETF-Other	0.01%	—	+54.02%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	-27.56%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	+2.56%
42	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+0.85%
43	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	—
44	AZPN1USD	Aspen Technology INC	Stock-Other	0.01%	—	-2.17%
45	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+1.35%
46	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	-0.90%	EXIT
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	+66.82%
48	DFAI	Dimensional International Co	ETF-Other	0.01%	—	—
49	IT	Gartner INC	Stock-Tech	0.01%	—	-39.86%
50	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	+2.19%

1–50 of 200