$2.93 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 799 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,328,554 | -26.7% | 156,082 | -15.7% | 0.83% | -65.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $22,682,630 | -24.6% | 520,721 | -21.3% | 0.77% | -64.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $19,208,622 | -8.0% | 256,903 | -5.3% | 0.66% | -56.7% |
| SSO | Sell | PROSHARES TR | $9,693,381 | -19.3% | 181,592 | -12.1% | 0.33% | -62.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,173,805 | -5.5% | 171,281 | -2.4% | 0.31% | -55.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,806,658 | -5.3% | 213,443 | -0.9% | 0.30% | -55.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $7,069,680 | +3.7% | 488,575 | -0.5% | 0.24% | -51.2% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $7,040,772 | -8.8% | 307,189 | -3.3% | 0.24% | -57.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,971,863 | -34.1% | 49,205 | -30.4% | 0.24% | -68.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,812,688 | -61.3% | 65,539 | -55.1% | 0.20% | -81.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,111,005 | -8.2% | 101,008 | -5.0% | 0.17% | -56.8% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $4,826,334 | -6.5% | 195,180 | -2.2% | 0.16% | -55.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $4,620,413 | -20.2% | 129,714 | -8.1% | 0.16% | -62.3% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $4,641,664 | -8.5% | 213,508 | -1.0% | 0.16% | -56.9% | |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $3,700,990 | -35.3% | 979,098 | -50.0% | 0.13% | -69.6% |
| MS | Sell | MORGAN STANLEY | $3,277,781 | -25.2% | 40,134 | -21.8% | 0.11% | -64.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,966,478 | -10.8% | 110,237 | -0.2% | 0.10% | -58.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,646,749 | -22.0% | 38,465 | -15.9% | 0.09% | -63.4% |
| LPRO | Sell | OPEN LENDING CORP | $2,582,298 | -30.6% | 352,773 | -0.3% | 0.09% | -67.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,528,144 | -8.0% | 48,740 | -3.4% | 0.09% | -56.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,501,743 | -60.3% | 22,647 | -60.3% | 0.08% | -81.4% |
| Sell | SPROTT FDS TRuranium miners e | $2,506,708 | +40.2% | 53,142 | -0.2% | 0.08% | -34.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,382,504 | -12.9% | 14,800 | -8.1% | 0.08% | -59.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,294,975 | -18.2% | 16,639 | -15.8% | 0.08% | -61.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,252,197 | -2.5% | 71,612 | -0.4% | 0.08% | -53.9% |
| ORCL | Sell | ORACLE CORP | $2,230,657 | -29.5% | 21,060 | -20.8% | 0.08% | -66.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,197,183 | -0.0% | 74,785 | -0.1% | 0.08% | -52.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,172,097 | +6.4% | 11,051 | -0.6% | 0.07% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,133,429 | -9.7% | 62,619 | -0.1% | 0.07% | -57.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,851,266 | -5.9% | 23,568 | -0.7% | 0.06% | -55.6% |
| IGIB | Sell | ISHARES TR | $1,767,212 | -5.9% | 36,325 | -2.2% | 0.06% | -55.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,716,784 | -2.7% | 17,361 | -0.8% | 0.06% | -53.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,580,941 | -9.6% | 6,864 | -1.8% | 0.05% | -57.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,559,143 | -5.7% | 32,762 | -2.3% | 0.05% | -55.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,452,914 | +5.4% | 53,732 | -15.4% | 0.05% | -50.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,449,397 | -14.8% | 59,548 | -11.2% | 0.05% | -60.2% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,324,695 | -11.6% | 42,309 | -10.6% | 0.04% | -58.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,313,828 | -20.4% | 10,032 | -15.9% | 0.04% | -62.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,275,192 | -15.6% | 13,916 | -7.7% | 0.04% | -60.6% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,265,234 | -20.8% | 18,111 | -16.9% | 0.04% | -62.9% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $1,243,677 | -4.1% | 38,768 | -0.4% | 0.04% | -55.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,226,261 | +12.5% | 6,667 | -0.8% | 0.04% | -46.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,246,020 | -20.0% | 31,378 | -18.9% | 0.04% | -62.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,236,116 | -7.2% | 8,035 | -2.7% | 0.04% | -56.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,082,016 | -10.4% | 45,197 | -7.8% | 0.04% | -57.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,083,311 | -4.9% | 22,341 | -1.0% | 0.04% | -54.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,064,644 | -21.0% | 6,696 | -10.5% | 0.04% | -63.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $930,036 | -39.7% | 33,783 | -38.0% | 0.03% | -71.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $902,926 | -4.1% | 27,320 | -0.5% | 0.03% | -54.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $918,261 | -10.5% | 26,440 | -6.8% | 0.03% | -58.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $865,648 | -50.7% | 16,174 | -48.3% | 0.03% | -76.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $889,305 | -15.2% | 29,215 | -14.8% | 0.03% | -60.5% |
| BSY | Sell | BENTLEY SYS INC | $842,769 | -8.5% | 16,802 | -1.1% | 0.03% | -56.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $849,994 | +45.7% | 35,008 | -0.0% | 0.03% | -31.0% | |
| ASML | Sell | ASML HOLDING N V | $814,800 | -27.5% | 1,384 | -10.8% | 0.03% | -65.4% |
| Sell | APOLLO GLOBAL MGMT INC | $823,817 | +10.1% | 9,178 | -5.8% | 0.03% | -48.1% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $797,501 | -20.9% | 18,212 | -17.1% | 0.03% | -63.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $776,568 | -1.9% | 8,590 | -0.1% | 0.03% | -54.4% |
| ITA | Sell | ISHARES TRus aer def etf | $703,111 | -57.0% | 6,635 | -52.7% | 0.02% | -79.7% |
| Sell | ALPS ETF TRoshares us qualt | $697,002 | -4.9% | 16,623 | -0.3% | 0.02% | -54.7% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $709,586 | -2.4% | 15,021 | -1.5% | 0.02% | -54.7% |
| ROKU | Sell | ROKU INC | $694,253 | -1.0% | 9,835 | -10.3% | 0.02% | -52.9% |
| COIN | Sell | COINBASE GLOBAL INC | $689,009 | -10.9% | 9,177 | -15.1% | 0.02% | -58.9% |
| ABNB | Sell | AIRBNB INC | $670,545 | +2.9% | 4,887 | -3.9% | 0.02% | -51.1% |
| WM | Sell | WASTE MGMT INC DEL | $666,862 | -13.9% | 4,375 | -2.0% | 0.02% | -58.9% |
| POOL | Sell | POOL CORP | $654,364 | -22.2% | 1,837 | -18.2% | 0.02% | -63.9% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $648,282 | -6.0% | 7,425 | -2.0% | 0.02% | -56.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $594,511 | -40.0% | 11,926 | -37.8% | 0.02% | -72.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $540,349 | -42.9% | 7,840 | -40.0% | 0.02% | -73.9% |
| VMC | Sell | VULCAN MATLS CO | $513,333 | -16.4% | 2,541 | -6.7% | 0.02% | -61.4% |
| ARCC | Sell | ARES CAPITAL CORP | $484,686 | -78.2% | 24,894 | -79.0% | 0.02% | -89.4% |
| IBB | Sell | ISHARES TRishares biotech | $510,683 | -4.2% | 4,176 | -0.5% | 0.02% | -56.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $474,237 | -23.9% | 14,998 | -1.9% | 0.02% | -64.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $465,709 | -30.4% | 2,852 | -26.0% | 0.02% | -66.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $429,739 | -25.1% | 16,433 | -14.3% | 0.02% | -64.3% |
| WPC | Sell | WP CAREY INC | $428,908 | -21.3% | 7,931 | -1.7% | 0.02% | -61.5% |
| GDMA | Sell | EA SERIES TRUSTgadsdn dyn mlt | $419,208 | -21.6% | 13,856 | -23.7% | 0.01% | -64.1% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $397,884 | -7.4% | 9,634 | -4.1% | 0.01% | -54.8% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $417,381 | -65.4% | 18,147 | -64.0% | 0.01% | -83.9% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $389,512 | -3.8% | 11,902 | -0.1% | 0.01% | -55.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $371,163 | -13.0% | 2,161 | -4.1% | 0.01% | -58.1% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $392,333 | -5.8% | 47,269 | -2.2% | 0.01% | -56.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $381,021 | -42.7% | 208 | -33.1% | 0.01% | -72.9% |
| PWR | Sell | QUANTA SVCS INC | $371,355 | -16.2% | 1,985 | -12.0% | 0.01% | -59.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $355,940 | -16.2% | 3,668 | -5.6% | 0.01% | -61.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $353,180 | -29.3% | 7,781 | -12.6% | 0.01% | -66.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $359,059 | -10.3% | 8,547 | -1.8% | 0.01% | -58.6% |
| COO | Sell | COOPER COS INC | $344,088 | -58.4% | 1,082 | -49.8% | 0.01% | -80.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $356,271 | -10.6% | 12,024 | -1.3% | 0.01% | -58.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $315,766 | -26.9% | 2,178 | -23.3% | 0.01% | -64.5% |
| Sell | DRAFTKINGS INC NEW | $308,973 | -12.0% | 10,495 | -20.6% | 0.01% | -56.0% | |
| U | Sell | UNITY SOFTWARE INC | $285,586 | -29.0% | 9,098 | -1.8% | 0.01% | -65.5% |
| Sell | ULTIMUS MANAGERS TRq3 all seasn act | $305,338 | -9.2% | 11,214 | -7.7% | 0.01% | -58.3% | |
| SJM | Sell | SMUCKER J M CO | $288,839 | -49.2% | 2,350 | -39.0% | 0.01% | -75.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $252,744 | -35.2% | 2,056 | -31.1% | 0.01% | -67.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $272,568 | -13.2% | 3,149 | -16.7% | 0.01% | -60.9% |
| ANSS | Sell | ANSYS INC | $277,614 | -42.9% | 933 | -36.6% | 0.01% | -74.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $274,448 | +13.5% | 624 | -5.2% | 0.01% | -50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $271,832 | -58.7% | 9,016 | -57.6% | 0.01% | -81.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $226,307 | -37.3% | 2,450 | -34.9% | 0.01% | -69.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $229,247 | -64.7% | 484 | -62.2% | 0.01% | -83.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $232,016 | -90.2% | 15,816 | -91.0% | 0.01% | -95.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $243,389 | -58.5% | 1,029 | -48.1% | 0.01% | -81.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $221,094 | -1.2% | 2,564 | -4.1% | 0.01% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $245,701 | -14.8% | 1,989 | -3.4% | 0.01% | -61.9% |
| EME | Sell | EMCOR GROUP INC | $221,330 | +2.6% | 1,052 | -9.9% | 0.01% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $233,381 | -23.7% | 622 | -22.2% | 0.01% | -63.6% |
| ULTA | Sell | ULTA BEAUTY INC | $248,857 | -23.8% | 623 | -10.2% | 0.01% | -66.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $238,318 | -36.7% | 2,888 | -33.6% | 0.01% | -70.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $216,713 | -2.8% | 562 | -4.6% | 0.01% | -56.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,325 | -18.6% | 2,042 | -13.8% | 0.01% | -63.2% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $216,591 | -23.5% | 9,110 | -24.2% | 0.01% | -65.0% |
| EQT | Sell | EQT CORP | $219,844 | -7.1% | 5,418 | -5.9% | 0.01% | -58.8% |
| BRO | Sell | BROWN & BROWN INC | $204,358 | -0.1% | 2,926 | -1.6% | 0.01% | -53.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $204,748 | -24.6% | 4,923 | -13.4% | 0.01% | -65.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $215,303 | -20.1% | 12,431 | -0.1% | 0.01% | -65.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $154,949 | -8.8% | 20,361 | -0.1% | 0.01% | -58.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $118,850 | -50.9% | 11,025 | -50.0% | 0.00% | -77.8% |
| Sell | WARNER BROS DISCOVERY INC | $119,553 | -17.6% | 11,009 | -4.9% | 0.00% | -63.6% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $98,501 | -9.7% | 20,650 | -1.2% | 0.00% | -62.5% |
| NVTA | Sell | INVITAE CORP | $22,827 | -47.7% | 37,718 | -2.3% | 0.00% | -66.7% |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,040 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -20,248 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,146 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,263 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -2,146 | -100.0% | -0.02% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -4,831 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,702 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,949 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -11,007 | -100.0% | -0.02% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -664 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,586 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,538 | -100.0% | -0.02% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,060 | -100.0% | -0.02% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,099 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,097 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,335 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,828 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,359 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,512 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,646 | -100.0% | -0.02% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -15,755 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -10,368 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -14,558 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,437 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,784 | -100.0% | -0.03% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -7,468 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,869 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,975 | -100.0% | -0.03% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,380 | -100.0% | -0.03% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -13,850 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,353 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,389 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,736 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,638 | -100.0% | -0.04% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -24,891 | -100.0% | -0.04% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15,590 | -100.0% | -0.04% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,632 | -100.0% | -0.04% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -24,250 | -100.0% | -0.06% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,167 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -14,035 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -34,417 | -100.0% | -0.07% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -40,811 | -100.0% | -0.08% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -24,415 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,687 | -100.0% | -0.08% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,527 | -100.0% | -0.09% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -27,185 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,563 | -100.0% | -0.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,395 | -100.0% | -0.10% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -20,009 | -100.0% | -0.14% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -58,392 | -100.0% | -0.16% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -75,250 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -94,704 | -100.0% | -0.20% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -116,357 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.