Axxcess Wealth Management, LLC — Q2 2024 13F Holdings

Name: Axxcess Wealth Management, LLC — 13F Holdings, Q2 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 842 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	7.31%	-5.77%	EXIT
2	NOW	Servicenow INC	Stock-Tech	5.24%	—	+0.03%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.24%	+2.38%	+2.47%
4	MCHX	Marchex, Inc.	Stock-Other	2.94%	-2.74%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	2.37%	+0.75%	+3.19%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.19%	-1.86%	EXIT
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.69%	—	+11.64%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.60%	-1.32%	EXIT
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.57%	-1.01%	EXIT
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.52%	+2.07%	-11.44%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.50%	-0.59%	+50.61%
12	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.44%	-0.87%	EXIT
13	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	1.39%	-1.04%	EXIT
14	NVDA	Nvidia CORP	Stock-Tech	1.38%	+0.90%	+981.11%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.38%	—	+14.62%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+0.79%	+6.14%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	-0.96%
18	ITB	Ishares U.s. Home Constructi	ETF-Other	1.12%	—	+2.49%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.02%	—	-1.40%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+10.88%
21	REZ	Ishars Res And Multi Reales	ETF-Other	0.96%	—	+3.62%
22	PPA	Invesco Aerospace & Defense	ETF-Other	0.91%	-0.92%	EXIT
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	-1.29%
24	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.85%	-0.66%	EXIT
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	-0.72%	EXIT
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	—	+5.18%
27	AVGO	Broadcom INC	Stock-Tech	0.76%	—	-7.41%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-16.29%
29	SSO	Proshares Ultra S&p500	ETF-Other	0.69%	—	+123.24%
30	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.69%	—	+12.84%
31	FIXD	First Trust Smith Opportunis	ETF-Other	0.65%	—	+7.88%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	+0.19%	+63.40%
33	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.62%	-0.38%	EXIT
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+2.31%
35	GSY	Invesco Ultra Short Duration	ETF-Other	0.62%	—	+22.78%
36	BND	Vanguard Total Bond Market	ETF-Other	0.57%	-0.37%	EXIT
37	CGDV	Cap Group Dividend Value	ETF-Other	0.56%	-0.53%	EXIT
38	PBUS	Invesco Msci USA ETF	ETF-Other	0.56%	-1.06%	EXIT
39	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	-0.39%	EXIT
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.53%	—	+4.01%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-11.33%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	+11.60%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+4.19%
44	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+19.81%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	—
46	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	+11.65%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+14.47%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	+2.50%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	-0.71%	EXIT
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+6.36%

1–50 of 200