$1.28 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 626 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $38,495,000 | – | 226,339 | +100.0% | 3.01% | – |
| TLT | New | ISHARES TRcall | $6,267,000 | – | 55,233 | +100.0% | 0.49% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,998,000 | – | 106,220 | +100.0% | 0.39% | – |
| GLD | New | SPDR GOLD TRcall | $4,038,000 | – | 24,251 | +100.0% | 0.32% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,461,000 | – | 91,534 | +100.0% | 0.27% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,182,000 | – | 85,628 | +100.0% | 0.25% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,984,000 | – | 74,503 | +100.0% | 0.23% | – |
| PSFD | New | PACER FDS TRswan sos flx jan | $1,441,000 | – | 60,000 | +100.0% | 0.11% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,291,000 | – | 6,177 | +100.0% | 0.10% | – |
| DESP | New | DESPEGAR COM CORP | $1,160,000 | – | 95,043 | +100.0% | 0.09% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $1,097,000 | – | 81,471 | +100.0% | 0.09% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $997,000 | – | 20,020 | +100.0% | 0.08% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $986,000 | – | 9,870 | +100.0% | 0.08% | – |
| VALE | New | VALE S Asponsored ads | $962,000 | – | 48,138 | +100.0% | 0.08% | – |
| New | DUTCH BROS INCcl a | $947,000 | – | 17,135 | +100.0% | 0.07% | – | |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $816,000 | – | 47,115 | +100.0% | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $777,000 | – | 11,435 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $784,000 | – | 5,533 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $785,000 | – | 11,805 | +100.0% | 0.06% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $761,000 | – | 36,792 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $746,000 | – | 7,237 | +100.0% | 0.06% | – |
| CRVL | New | CORVEL CORP | $714,000 | – | 4,237 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $687,000 | – | 5,224 | +100.0% | 0.05% | – |
| COKE | New | COCA COLA CONS INC | $670,000 | – | 1,348 | +100.0% | 0.05% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $655,000 | – | 11,795 | +100.0% | 0.05% | – |
| New | BLACKSTONE SECD LENDING FD | $615,000 | – | 22,065 | +100.0% | 0.05% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $578,000 | – | 4,750 | +100.0% | 0.04% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $579,000 | – | 17,380 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $568,000 | – | 4,544 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $551,000 | – | 4,976 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $541,000 | – | 6,811 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $536,000 | – | 6,426 | +100.0% | 0.04% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $528,000 | – | 12,017 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $513,000 | – | 8,191 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $517,000 | – | 5,202 | +100.0% | 0.04% | – |
| New | PROSHARES TRultrapro sht qqq | $505,000 | – | 15,000 | +100.0% | 0.04% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $494,000 | – | 1,531 | +100.0% | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $466,000 | – | 9,391 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $445,000 | – | 11,729 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $440,000 | – | 4,810 | +100.0% | 0.03% | – |
| IDX | New | VANECK ETF TRUSTindonesia index | $433,000 | – | 20,443 | +100.0% | 0.03% | – |
| RC | New | READY CAPITAL CORP | $439,000 | – | 29,152 | +100.0% | 0.03% | – |
| BBDC | New | BARINGS BDC INC | $417,000 | – | 40,345 | +100.0% | 0.03% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $428,000 | – | 13,087 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAP CORP | $412,000 | – | 49,781 | +100.0% | 0.03% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $415,000 | – | 15,857 | +100.0% | 0.03% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $406,000 | – | 4,820 | +100.0% | 0.03% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $411,000 | – | 7,444 | +100.0% | 0.03% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $403,000 | – | 19,243 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $375,000 | – | 1,927 | +100.0% | 0.03% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $373,000 | – | 15,641 | +100.0% | 0.03% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $362,000 | – | 20,000 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $354,000 | – | 11,005 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $362,000 | – | 1,449 | +100.0% | 0.03% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $344,000 | – | 5,606 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $328,000 | – | 9,819 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $333,000 | – | 9,697 | +100.0% | 0.03% | – | |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $317,000 | – | 6,653 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $313,000 | – | 2,867 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $292,000 | – | 4,580 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $297,000 | – | 2,480 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $282,000 | – | 11,590 | +100.0% | 0.02% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $278,000 | – | 3,823 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $279,000 | – | 7,364 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $264,000 | – | 3,764 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $267,000 | – | 3,091 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $268,000 | – | 4,324 | +100.0% | 0.02% | – | |
| ASAN | New | ASANA INCcl a | $271,000 | – | 6,790 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $274,000 | – | 613 | +100.0% | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $256,000 | – | 4,431 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $260,000 | – | 1,424 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $253,000 | – | 3,926 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $246,000 | – | 3,816 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $242,000 | – | 3,165 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $228,000 | – | 3,143 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $234,000 | – | 4,390 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $225,000 | – | 1,697 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 899 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $220,000 | – | 2,510 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $213,000 | – | 4,859 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $219,000 | – | 1,020 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $219,000 | – | 1,193 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $218,000 | – | 962 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $224,000 | – | 3,564 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $202,000 | – | 814 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $207,000 | – | 13,441 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP INC | $206,000 | – | 3,919 | +100.0% | 0.02% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $202,000 | – | 8,065 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $209,000 | – | 978 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $203,000 | – | 4,591 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $211,000 | – | 18,893 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $208,000 | – | 8,273 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $202,000 | – | 508 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $176,000 | – | 43,578 | +100.0% | 0.01% | – | |
| CGC | New | CANOPY GROWTH CORP | $111,000 | – | 14,707 | +100.0% | 0.01% | – |
| LOOP | New | LOOP INDS INC | $101,000 | – | 11,308 | +100.0% | 0.01% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $3,000 | – | 10,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 8 | Q3 2023 | 11.9% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| SPDR SER TR | 8 | Q3 2023 | 3.4% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
View AXXCESS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-08-11 |
View AXXCESS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.