$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $139,485,000 | -14.2% | 250,471 | -0.0% | 10.90% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,837,000 | -12.7% | 137,566 | -4.1% | 3.89% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $40,470,000 | -42.6% | 805,068 | -42.4% | 3.16% | -38.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,566,000 | +17.4% | 63,942 | -0.6% | 1.76% | +25.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,719,000 | -10.2% | 382,023 | -5.1% | 1.46% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,910,000 | -8.9% | 148,233 | -2.7% | 0.85% | -2.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $10,298,000 | -14.5% | 164,083 | -5.7% | 0.80% | -8.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,675,000 | -12.1% | 319,410 | -7.0% | 0.76% | -5.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,959,000 | -2.3% | 180,725 | -1.5% | 0.70% | +4.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,909,000 | -20.1% | 97,440 | -20.1% | 0.70% | -14.5% |
| ABT | Sell | ABBOTT LABS | $8,636,000 | -13.9% | 72,962 | -0.8% | 0.68% | -7.8% |
| HD | Sell | HOME DEPOT INC | $8,341,000 | -33.9% | 27,865 | -8.3% | 0.65% | -29.1% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $8,264,000 | -6.1% | 134,595 | -3.4% | 0.65% | +0.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,414,000 | -6.3% | 216,299 | -0.2% | 0.58% | +0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,111,000 | -13.7% | 82,648 | -7.0% | 0.56% | -7.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,017,000 | -2.6% | 138,894 | -2.2% | 0.55% | +4.2% |
| SSO | Sell | PROSHARES TR | $6,960,000 | -70.5% | 106,074 | -34.2% | 0.54% | -68.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,750,000 | +2.5% | 183,280 | -3.2% | 0.53% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,269,000 | -13.5% | 74,003 | -4.7% | 0.49% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,103,000 | -16.6% | 10,333 | -5.8% | 0.48% | -10.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,998,000 | -9.7% | 29,171 | -0.4% | 0.47% | -3.1% |
| MSCI | Sell | MSCI INC | $5,969,000 | -27.4% | 11,870 | -11.6% | 0.47% | -22.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,399,000 | -11.3% | 11,898 | -6.8% | 0.42% | -5.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,871,000 | +15.2% | 186,933 | -8.1% | 0.38% | +23.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,801,000 | -15.5% | 126,932 | -5.8% | 0.38% | -9.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,239,000 | -7.7% | 80,823 | -2.9% | 0.33% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $4,016,000 | -20.5% | 29,277 | -10.2% | 0.31% | -14.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,836,000 | -48.6% | 57,866 | -26.7% | 0.30% | -45.0% |
| PEP | Sell | PEPSICO INC | $3,783,000 | -4.1% | 22,597 | -0.5% | 0.30% | +2.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,714,000 | +1.3% | 189,399 | -1.0% | 0.29% | +8.6% |
| EOG | Sell | EOG RES INC | $3,701,000 | +22.5% | 31,042 | -8.8% | 0.29% | +31.4% |
| MO | Sell | ALTRIA GROUP INC | $3,492,000 | -34.8% | 66,835 | -40.9% | 0.27% | -30.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,282,000 | -10.7% | 59,092 | -3.8% | 0.26% | -4.5% |
| PFE | Sell | PFIZER INC | $2,987,000 | -20.3% | 57,703 | -9.0% | 0.23% | -14.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,943,000 | -8.7% | 59,367 | -1.9% | 0.23% | -2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,921,000 | -29.7% | 18,517 | -27.5% | 0.23% | -24.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,764,000 | +20.4% | 36,160 | -12.5% | 0.22% | +29.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,752,000 | -86.2% | 22,093 | -85.7% | 0.22% | -85.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,487,000 | -10.2% | 8,956 | -1.1% | 0.19% | -4.0% |
| T | Sell | AT&T INC | $2,482,000 | -8.3% | 105,027 | -4.6% | 0.19% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,442,000 | -4.8% | 4,241 | -6.1% | 0.19% | +2.1% |
| TFC | Sell | TRUIST FINL CORP | $2,416,000 | -4.3% | 42,612 | -1.2% | 0.19% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,336,000 | -30.7% | 14,700 | -24.2% | 0.18% | -26.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,328,000 | -24.5% | 45,466 | -24.2% | 0.18% | -19.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,255,000 | -10.4% | 40,584 | -1.8% | 0.18% | -4.3% |
| MS | Sell | MORGAN STANLEY | $2,172,000 | -65.4% | 24,848 | -61.1% | 0.17% | -62.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,058,000 | +5.4% | 20,631 | -6.0% | 0.16% | +13.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,017,000 | -16.9% | 34,611 | -0.0% | 0.16% | -10.7% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $2,007,000 | -14.6% | 69,567 | -8.2% | 0.16% | -8.2% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,996,000 | -16.1% | 68,731 | -15.4% | 0.16% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $1,879,000 | -10.3% | 8,431 | -16.7% | 0.15% | -3.9% |
| WMT | Sell | WALMART INC | $1,763,000 | -1.5% | 11,836 | -4.2% | 0.14% | +5.3% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,734,000 | -15.5% | 99,624 | -1.8% | 0.14% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,721,000 | -37.1% | 22,034 | -34.6% | 0.13% | -33.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,599,000 | +0.6% | 9,099 | -5.4% | 0.12% | +7.8% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,553,000 | -5.3% | 34,299 | -1.8% | 0.12% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,547,000 | -69.8% | 8,434 | -69.0% | 0.12% | -67.6% |
| TDOC | Sell | TELADOC HEALTH INC | $1,454,000 | -24.6% | 20,162 | -4.0% | 0.11% | -19.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,451,000 | -5.3% | 27,136 | -1.5% | 0.11% | +0.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,402,000 | -30.7% | 40,206 | -27.9% | 0.11% | -25.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,407,000 | -50.6% | 19,362 | -19.7% | 0.11% | -47.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,385,000 | +1.7% | 12,405 | -4.5% | 0.11% | +9.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,364,000 | -7.8% | 27,405 | -1.8% | 0.11% | -0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,367,000 | +5.7% | 2,196 | -5.4% | 0.11% | +13.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,355,000 | -34.5% | 3,277 | -5.7% | 0.11% | -29.8% |
| D | Sell | DOMINION ENERGY INC | $1,342,000 | +3.5% | 15,799 | -4.3% | 0.10% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,315,000 | -1.4% | 13,997 | -0.3% | 0.10% | +6.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,314,000 | -18.4% | 29,849 | -13.7% | 0.10% | -12.7% |
| HSY | Sell | HERSHEY CO | $1,309,000 | +3.0% | 6,044 | -8.0% | 0.10% | +9.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,273,000 | -29.6% | 45,790 | -24.9% | 0.10% | -25.0% |
| SBUX | Sell | STARBUCKS CORPcall | $1,193,000 | -27.7% | 13,582 | -6.5% | 0.09% | -22.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,165,000 | -25.3% | 30,888 | -21.1% | 0.09% | -20.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,113,000 | -21.4% | 5,314 | -7.4% | 0.09% | -15.5% |
| ROKU | Sell | ROKU INC | $1,112,000 | -50.1% | 8,878 | -9.2% | 0.09% | -46.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,065,000 | -48.4% | 2,250 | -40.8% | 0.08% | -44.7% |
| DE | Sell | DEERE & CO | $1,050,000 | -0.6% | 2,528 | -17.9% | 0.08% | +6.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,032,000 | -19.7% | 9,889 | -5.8% | 0.08% | -13.8% |
| ENTG | Sell | ENTEGRIS INC | $980,000 | -10.6% | 7,467 | -5.6% | 0.08% | -3.8% |
| TER | Sell | TERADYNE INC | $988,000 | -37.8% | 8,361 | -13.9% | 0.08% | -33.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $975,000 | -22.0% | 13,945 | -13.2% | 0.08% | -16.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $979,000 | -7.1% | 6,040 | -1.6% | 0.08% | -1.3% |
| BX | Sell | BLACKSTONE INC | $960,000 | -14.7% | 7,566 | -12.9% | 0.08% | -8.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $965,000 | -22.3% | 18,709 | -17.3% | 0.08% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $963,000 | +15.2% | 2,182 | -7.3% | 0.08% | +23.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $953,000 | -10.9% | 16,000 | -10.5% | 0.07% | -5.1% |
| NDSN | Sell | NORDSON CORP | $916,000 | -13.2% | 4,031 | -2.5% | 0.07% | -6.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $894,000 | -50.8% | 13,634 | -38.9% | 0.07% | -47.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $898,000 | -2.7% | 18,341 | -0.7% | 0.07% | +4.5% |
| U | Sell | UNITY SOFTWARE INC | $876,000 | -44.4% | 8,834 | -19.8% | 0.07% | -40.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $834,000 | -18.0% | 18,088 | -12.1% | 0.06% | -12.2% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $833,000 | -5.7% | 9,040 | -1.8% | 0.06% | +1.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $828,000 | -17.3% | 2,015 | -5.6% | 0.06% | -11.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $821,000 | -7.0% | 7,579 | -0.4% | 0.06% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $811,000 | -33.0% | 12,919 | -19.2% | 0.06% | -28.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $751,000 | -36.7% | 20,461 | -33.0% | 0.06% | -32.2% |
| TWLO | Sell | TWILIO INCcl a | $761,000 | -42.0% | 4,619 | -7.2% | 0.06% | -38.5% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $737,000 | -11.4% | 28,322 | -3.8% | 0.06% | -4.9% |
| FTNT | Sell | FORTINET INC | $727,000 | -21.8% | 2,127 | -17.8% | 0.06% | -16.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $727,000 | -38.8% | 4,816 | -5.0% | 0.06% | -34.5% |
| POOL | Sell | POOL CORP | $720,000 | -44.1% | 1,702 | -25.1% | 0.06% | -40.4% |
| OMCL | Sell | OMNICELL COM | $712,000 | -32.3% | 5,499 | -5.5% | 0.06% | -27.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $723,000 | -20.8% | 4,368 | -9.7% | 0.06% | -16.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $699,000 | -39.4% | 2,462 | -19.6% | 0.06% | -34.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $662,000 | -6.8% | 4,087 | -9.9% | 0.05% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $672,000 | +31.5% | 2,379 | -13.9% | 0.05% | +40.5% |
| ILMN | Sell | ILLUMINA INC | $664,000 | -11.2% | 1,899 | -3.4% | 0.05% | -5.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $634,000 | -54.8% | 3,918 | -32.4% | 0.05% | -51.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $626,000 | -17.4% | 22,527 | -6.5% | 0.05% | -10.9% |
| GM | Sell | GENERAL MTRS CO | $632,000 | -39.3% | 14,457 | -18.6% | 0.05% | -35.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $621,000 | -66.8% | 11,626 | -65.5% | 0.05% | -64.2% |
| USMF | Sell | WISDOMTREE TRus multifactor | $626,000 | -5.6% | 15,272 | -3.3% | 0.05% | +2.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $616,000 | -21.7% | 8,588 | -4.5% | 0.05% | -15.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $610,000 | -38.6% | 4,961 | -19.6% | 0.05% | -34.2% |
| SHOP | Sell | SHOPIFY INCcl a | $596,000 | -69.4% | 882 | -37.5% | 0.05% | -66.9% |
| QID | Sell | PROSHARES TRultshrt qqq | $604,000 | -16.0% | 34,627 | -24.7% | 0.05% | -9.6% |
| F | Sell | FORD MTR CO DEL | $601,000 | -50.7% | 35,528 | -39.5% | 0.05% | -47.2% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $587,000 | -5.9% | 13,803 | -0.7% | 0.05% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $592,000 | -44.5% | 4,325 | -42.9% | 0.05% | -41.0% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $568,000 | +8.0% | 20,911 | -14.4% | 0.04% | +15.8% |
| EFX | Sell | EQUIFAX INC | $543,000 | -39.5% | 2,288 | -25.3% | 0.04% | -35.4% |
| LOW | Sell | LOWES COS INC | $544,000 | -43.3% | 2,692 | -27.6% | 0.04% | -40.0% |
| PWR | Sell | QUANTA SVCS INC | $538,000 | -31.1% | 4,086 | -40.0% | 0.04% | -26.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $541,000 | -30.1% | 24,864 | -29.0% | 0.04% | -25.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $523,000 | -13.1% | 16,016 | -11.1% | 0.04% | -6.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $530,000 | -35.0% | 12,638 | -30.4% | 0.04% | -30.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $498,000 | -11.5% | 16,790 | -1.7% | 0.04% | -4.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $495,000 | -14.5% | 4,733 | -10.6% | 0.04% | -7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $473,000 | -5.4% | 6,238 | -23.0% | 0.04% | +2.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $469,000 | -39.2% | 4,630 | -35.3% | 0.04% | -33.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $475,000 | -20.7% | 6,268 | -10.8% | 0.04% | -15.9% |
| QTJL | Sell | INNOVATOR ETFS TRgrwt aclrtd plus | $467,000 | -28.4% | 17,305 | -25.5% | 0.04% | -25.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $457,000 | -55.9% | 3,396 | -52.3% | 0.04% | -52.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $449,000 | -56.1% | 12,330 | -52.5% | 0.04% | -53.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $442,000 | -20.8% | 8,646 | -16.8% | 0.04% | -14.6% |
| XEL | Sell | XCEL ENERGY INC | $429,000 | +4.4% | 5,939 | -2.1% | 0.03% | +13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $440,000 | -16.2% | 1,814 | -6.3% | 0.03% | -10.5% |
| PD | Sell | PAGERDUTY INC | $431,000 | -23.4% | 12,593 | -22.2% | 0.03% | -17.1% |
| WM | Sell | WASTE MGMT INC DEL | $440,000 | -59.8% | 2,774 | -57.7% | 0.03% | -57.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $439,000 | -13.6% | 5,791 | -12.2% | 0.03% | -8.1% |
| ABB | Sell | ABB LTDsponsored adr | $417,000 | -47.9% | 12,885 | -38.5% | 0.03% | -43.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $417,000 | -0.5% | 13,032 | -7.8% | 0.03% | +6.5% |
| TGT | Sell | TARGET CORP | $394,000 | -72.0% | 1,858 | -69.4% | 0.03% | -69.9% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $391,000 | -31.4% | 43,221 | -25.8% | 0.03% | -26.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $399,000 | -17.4% | 10,406 | -15.9% | 0.03% | -11.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $394,000 | -22.0% | 6,183 | -19.4% | 0.03% | -16.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $395,000 | -19.2% | 7,441 | -19.7% | 0.03% | -13.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $384,000 | -10.3% | 5,220 | -1.4% | 0.03% | -3.2% |
| MCRB | Sell | SERES THERAPEUTICS INCcall | $389,000 | -18.3% | 55,678 | -6.7% | 0.03% | -14.3% |
| SPLK | Sell | SPLUNK INC | $367,000 | +14.3% | 2,471 | -11.0% | 0.03% | +26.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $362,000 | 0.0% | 7,905 | -6.5% | 0.03% | +7.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $357,000 | -74.7% | 7,769 | -66.3% | 0.03% | -72.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $348,000 | -36.6% | 3,944 | -34.9% | 0.03% | -32.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $342,000 | -78.3% | 3,184 | -76.8% | 0.03% | -76.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $347,000 | -14.1% | 2,256 | -0.9% | 0.03% | -6.9% |
| NVTA | Sell | INVITAE CORP | $349,000 | -54.6% | 43,740 | -13.0% | 0.03% | -51.8% |
| XTAP | Sell | INNOVATOR ETFS TRus eqt accel pls | $346,000 | -10.1% | 11,871 | -11.4% | 0.03% | -3.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $332,000 | -14.0% | 945 | -9.6% | 0.03% | -7.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $331,000 | -42.9% | 1,457 | -48.6% | 0.03% | -38.1% |
| NIO | Sell | NIO INCspon ads | $332,000 | -33.9% | 15,763 | -0.5% | 0.03% | -29.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $339,000 | -5.0% | 7,186 | -0.0% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $315,000 | 0.0% | 2,666 | -8.4% | 0.02% | +8.7% |
| SSYS | Sell | STRATASYS LTD | $322,000 | -32.1% | 12,670 | -34.5% | 0.02% | -28.6% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $302,000 | -53.0% | 12,423 | -45.3% | 0.02% | -48.9% |
| IDXX | Sell | IDEXX LABS INC | $301,000 | -95.8% | 550 | -94.9% | 0.02% | -95.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $313,000 | -26.7% | 8,090 | -22.7% | 0.02% | -22.6% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $305,000 | -26.5% | 10,081 | -26.0% | 0.02% | -20.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $292,000 | -65.8% | 11,737 | -63.3% | 0.02% | -62.9% |
| SHV | Sell | ISHARES TRshort treas bd | $300,000 | -59.6% | 2,720 | -59.5% | 0.02% | -57.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $290,000 | -50.5% | 4,407 | -40.2% | 0.02% | -46.5% |
| HON | Sell | HONEYWELL INTL INC | $293,000 | -57.0% | 1,507 | -54.0% | 0.02% | -54.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $291,000 | -1.0% | 6,328 | -0.3% | 0.02% | +9.5% |
| ABNB | Sell | AIRBNB INC | $300,000 | -2.3% | 1,746 | -5.3% | 0.02% | +4.5% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $286,000 | -5.9% | 6,421 | -4.1% | 0.02% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $287,000 | -47.0% | 5,752 | -46.5% | 0.02% | -43.6% |
| BLK | Sell | BLACKROCK INC | $280,000 | -59.7% | 366 | -51.7% | 0.02% | -56.9% |
| Sell | LUCID GROUP INC | $281,000 | -44.0% | 11,050 | -16.2% | 0.02% | -40.5% | |
| TRMB | Sell | TRIMBLE INC | $278,000 | -29.1% | 3,847 | -14.4% | 0.02% | -24.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $268,000 | -1.1% | 2,022 | -6.0% | 0.02% | +5.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $266,000 | -37.0% | 2,661 | -33.3% | 0.02% | -32.3% |
| TXG | Sell | 10X GENOMICS INC | $264,000 | -59.4% | 3,472 | -20.5% | 0.02% | -55.3% |
| YUM | Sell | YUM BRANDS INC | $270,000 | -25.4% | 2,277 | -12.5% | 0.02% | -19.2% |
| LII | Sell | LENNOX INTL INC | $264,000 | -25.4% | 1,023 | -6.2% | 0.02% | -19.2% |
| LRCX | Sell | LAM RESEARCH CORP | $252,000 | -46.2% | 469 | -27.8% | 0.02% | -41.2% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $259,000 | -11.0% | 23,200 | -17.7% | 0.02% | -4.8% |
| NI | Sell | NISOURCE INC | $252,000 | +14.5% | 7,925 | -0.4% | 0.02% | +25.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $257,000 | -3.0% | 2,631 | -0.0% | 0.02% | +5.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $261,000 | -9.7% | 4,626 | -0.2% | 0.02% | -4.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $262,000 | -67.5% | 6,954 | -65.4% | 0.02% | -66.1% |
| CHE | Sell | CHEMED CORP NEW | $247,000 | -10.2% | 488 | -6.0% | 0.02% | -5.0% |
| INGR | Sell | INGREDION INC | $239,000 | -9.8% | 2,742 | -0.1% | 0.02% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $243,000 | -2.8% | 24,585 | -0.7% | 0.02% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $244,000 | -20.0% | 447 | -4.5% | 0.02% | -13.6% |
| CTVA | Sell | CORTEVA INC | $244,000 | +19.6% | 4,243 | -1.8% | 0.02% | +26.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $225,000 | -1.7% | 2,569 | -1.7% | 0.02% | +5.9% |
| STN | Sell | STANTEC INC | $228,000 | -12.3% | 4,546 | -1.6% | 0.02% | -5.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $233,000 | -58.5% | 2,006 | -52.8% | 0.02% | -56.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $220,000 | -7.2% | 6,265 | -0.1% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC | $220,000 | -13.4% | 2,039 | -6.1% | 0.02% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $219,000 | -4.4% | 2,234 | -9.2% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $215,000 | -13.3% | 8,226 | -6.0% | 0.02% | -5.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $222,000 | -10.5% | 22,838 | -1.7% | 0.02% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $215,000 | -25.6% | 1,618 | -15.6% | 0.02% | -19.0% |
| ANSS | Sell | ANSYS INC | $215,000 | -38.7% | 676 | -22.7% | 0.02% | -34.6% |
| ALLE | Sell | ALLEGION PLC | $213,000 | -22.8% | 1,944 | -6.9% | 0.02% | -15.0% |
| ETN | Sell | EATON CORP PLC | $212,000 | -77.6% | 1,394 | -74.6% | 0.02% | -75.4% |
| ICLR | Sell | ICON PLC | $222,000 | -27.9% | 911 | -8.4% | 0.02% | -22.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $220,000 | -69.7% | 16,050 | -59.8% | 0.02% | -67.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $219,000 | -14.8% | 1,058 | -1.4% | 0.02% | -10.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $201,000 | -46.0% | 14,832 | -40.1% | 0.02% | -40.7% |
| MRNA | Sell | MODERNA INC | $204,000 | -74.3% | 1,186 | -62.0% | 0.02% | -72.4% |
| ADI | Sell | ANALOG DEVICES INC | $200,000 | -33.6% | 1,211 | -29.3% | 0.02% | -27.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $209,000 | -20.5% | 14,281 | -16.1% | 0.02% | -15.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $203,000 | -52.2% | 2,475 | -49.0% | 0.02% | -48.4% |
| ROL | Sell | ROLLINS INC | $204,000 | +0.5% | 5,819 | -2.2% | 0.02% | +6.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $157,000 | -21.9% | 22,367 | -13.2% | 0.01% | -20.0% |
| TWOU | Sell | 2U INC | $149,000 | -41.1% | 11,214 | -11.1% | 0.01% | -33.3% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $151,000 | -74.5% | 12,399 | -24.8% | 0.01% | -72.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $158,000 | +18.8% | 12,000 | -0.0% | 0.01% | +20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $140,000 | -61.4% | 15,419 | -13.1% | 0.01% | -57.7% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $129,000 | -27.1% | 10,144 | -20.0% | 0.01% | -23.1% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $122,000 | -27.8% | 11,663 | -20.0% | 0.01% | -16.7% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $97,000 | -58.4% | 12,231 | -52.1% | 0.01% | -52.9% |
| Sell | CAPSTONE GREEN ENERGY CORP | $73,000 | +25.9% | 17,600 | -0.0% | 0.01% | +50.0% | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -11,176 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,609 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -114,957 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,118 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,590 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -14,619 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -12,632 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -673 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,737 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,104 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,751 | -100.0% | -0.02% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -6,933 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -818 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,472 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,184 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,805 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -767 | -100.0% | -0.02% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -5,554 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,047 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -925 | -100.0% | -0.02% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -4,300 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,847 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,065 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -8,966 | -100.0% | -0.02% | – |
| Exit | BUZZFEED INC | $0 | – | -45,200 | -100.0% | -0.02% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -3,170 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -648 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,814 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -14,778 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,370 | -100.0% | -0.02% | – |
| ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -5,755 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,409 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,142 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -4,194 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,506 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -710 | -100.0% | -0.02% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -7,850 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,093 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,975 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -966 | -100.0% | -0.02% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -11,342 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,211 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,900 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -22,044 | -100.0% | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,456 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,849 | -100.0% | -0.02% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -21,894 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -11,175 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,379 | -100.0% | -0.03% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,743 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -983 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,039 | -100.0% | -0.03% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -14,364 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,642 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,914 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,336 | -100.0% | -0.03% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,380 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -7,568 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,123 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,689 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,009 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,619 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -16,115 | -100.0% | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -11,612 | -100.0% | -0.04% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -5,473 | -100.0% | -0.04% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,366 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,593 | -100.0% | -0.04% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -20,284 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,566 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,271 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,432 | -100.0% | -0.05% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -9,013 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,080 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,648 | -100.0% | -0.06% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -18,598 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,196 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,495 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,784 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,710 | -100.0% | -0.07% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -32,352 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,256 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,674 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,144 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,830 | -100.0% | -0.15% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -85,397 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -38,278 | -100.0% | -0.41% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -91,046 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -219,236 | -100.0% | -2.76% | – |
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.