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Size ($ in 1000's)
At 12/31/2023: $3,443,636
At 09/30/2023: $2,933,863
Axxcess Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Axxcess Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Axxcess Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Axxcess Wealth Management LLC.
In the Axxcess Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Axxcess Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Axxcess Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VV) |
1,115,798 |
+35,052 |
$243,411 | | VV | 1,115,798 | +35,052 | $243,411 | | SERVICENOW INC |
251,258 |
+239 |
$177,511 | | NOW | 251,258 | +239 | $177,511 | | ISHARES TR (AGG) |
1,517,919 |
-35,128 |
$150,653 | | AGG | 1,517,919 | -35,128 | $150,653 | | ISHARES TR (IDEV) |
1,299,707 |
-53,043 |
$82,739 | | IDEV | 1,299,707 | -53,043 | $82,739 | | MICROSOFT CORP |
185,642 |
+36,883 |
$69,809 | | MSFT | 185,642 | +36,883 | $69,809 | | PACER FDS TR |
1,325,765 |
-108,511 |
$68,927 | | COWZ | 1,325,765 | -108,511 | $68,927 | | SPDR SER TR (BIL) |
672,725 |
+23,036 |
$61,480 | | BIL | 672,725 | +23,036 | $61,480 | | J P MORGAN EXCHANGE TRADED F (JPST) |
1,163,528 |
+552,954 |
$58,444 | | JPST | 1,163,528 | +552,954 | $58,444 | | VANGUARD INDEX FDS (VO) |
239,758 |
+6,379 |
$55,777 | | VO | 239,758 | +6,379 | $55,777 | | VANGUARD SCOTTSDALE FDS (VTC) |
669,999 |
-11,269 |
$51,918 | | VTC | 669,999 | -11,269 | $51,918 | | ISHARES TR (TFLO) |
953,328 |
+312,791 |
$48,114 | | TFLO | 953,328 | +312,791 | $48,114 | | ISHARES TR (ITB) |
428,529 |
-11,715 |
$43,594 | | ITB | 428,529 | -11,715 | $43,594 | | SPDR INDEX SHS FDS (SPDW) |
1,250,363 |
-64,538 |
$42,525 | | SPDW | 1,250,363 | -64,538 | $42,525 | | ISHARES TR (IJH) |
143,119 |
+17,957 |
$39,665 | | IJH | 143,119 | +17,957 | $39,665 | | ISHARES GOLD TR (IAU) |
947,541 |
-160,201 |
$36,983 | | IAU | 947,541 | -160,201 | $36,983 | | SPDR S&P 500 ETF TR (SPY) |
77,162 |
+1,206 |
$36,296 | | SPY | 77,162 | +1,206 | $36,296 | | AMAZON COM INC |
226,629 |
+18,071 |
$34,434 | | AMZN | 226,629 | +18,071 | $34,434 | | ISHARES TR (IJR) |
304,745 |
+5,443 |
$32,989 | | IJR | 304,745 | +5,443 | $32,989 | | ISHARES TR (REZ) |
431,308 |
-12,002 |
$31,710 | | REZ | 431,308 | -12,002 | $31,710 | | ISHARES TR (USHY) |
849,923 |
-22,510 |
$30,895 | | USHY | 849,923 | -22,510 | $30,895 | | INVESCO EXCHANGE TRADED FD T (PPA) |
330,381 |
+100,449 |
$30,448 | | PPA | 330,381 | +100,449 | $30,448 | | SCHWAB STRATEGIC TR |
384,705 |
-94,737 |
$29,288 | | SCHD | 384,705 | -94,737 | $29,288 | | VANGUARD INTL EQUITY INDEX F (VWO) |
699,312 |
+12,340 |
$28,742 | | VWO | 699,312 | +12,340 | $28,742 | | ISHARES TR (SGOV) |
279,573 |
+120,911 |
$28,033 | | SGOV | 279,573 | +120,911 | $28,033 | | JPMORGAN CHASE & CO |
160,777 |
+25,763 |
$27,348 | | JPM | 160,777 | +25,763 | $27,348 | | FIDELITY MERRIMACK STR TR |
518,997 |
-1,724 |
$23,895 | | FBND | 518,997 | -1,724 | $23,895 | | ALPHABET INC |
172,177 |
+7,689 |
$23,505 | | GOOGL | 172,177 | +7,689 | $23,505 | | INVESCO QQQ TR |
56,806 |
-10,881 |
$23,263 | | QQQ | 56,806 | -10,881 | $23,263 | | DIREXION SHS ETF TR (QQQE) |
252,160 |
-4,743 |
$21,343 | | QQQE | 252,160 | -4,743 | $21,343 | | BROADCOM INC |
18,752 |
-103 |
$20,931 | | AVGO | 18,752 | -103 | $20,931 | | GOLDMAN SACHS ETF TR (GSLC) |
211,547 |
+77,481 |
$19,845 | | GSLC | 211,547 | +77,481 | $19,845 | | NVIDIA CORPORATION |
40,306 |
-4,715 |
$19,679 | | NVDA | 40,306 | -4,715 | $19,679 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
438,805 |
+11,847 |
$19,573 | | FIXD | 438,805 | +11,847 | $19,573 | | HOME DEPOT INC |
56,145 |
+7,200 |
$19,457 | | HD | 56,145 | +7,200 | $19,457 |  BERKSHIRE HATHAWAY INC DEL |
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$19,177 | | BRK.B | 53,768 | -11,402 | $19,177 | | CAPITAL GROUP DIVIDEND VALUE |
639,440 |
-14,155 |
$19,081 | | CGDV | 639,440 | -14,155 | $19,081 | | PROCTER AND GAMBLE CO |
115,395 |
+12,017 |
$16,910 | | PG | 115,395 | +12,017 | $16,910 | | VANGUARD INDEX FDS (VUG) |
54,056 |
-1,297 |
$16,805 | | VUG | 54,056 | -1,297 | $16,805 | | SPDR INDEX SHS FDS (SPEM) |
449,547 |
+64,462 |
$15,918 | | SPEM | 449,547 | +64,462 | $15,918 | | INVESCO EXCH TRADED FD TR II (PBUS) |
325,715 |
+309,654 |
$15,543 | | PBUS | 325,715 | +309,654 | $15,543 | | ALPHABET INC |
114,196 |
+7,768 |
$15,541 | | GOOG | 114,196 | +7,768 | $15,541 | | FIRST TR EXCHNG TRADED FD VI (BUFD) |
683,720 |
+106,873 |
$15,520 | | BUFD | 683,720 | +106,873 | $15,520 | | UNITEDHEALTH GROUP INC |
29,333 |
+2,573 |
$15,443 | | UNH | 29,333 | +2,573 | $15,443 | | VISA INC |
57,287 |
+6,356 |
$14,915 | | V | 57,287 | +6,356 | $14,915 | | JOHNSON & JOHNSON |
92,133 |
+25,652 |
$14,425 | | JNJ | 92,133 | +25,652 | $14,425 | | EXXON MOBIL CORP |
142,510 |
+16,120 |
$14,248 | | XOM | 142,510 | +16,120 | $14,248 | | ISHARES TR (MUB) |
130,602 |
-53,837 |
$14,159 | | MUB | 130,602 | -53,837 | $14,159 | | CHEVRON CORP NEW |
94,846 |
+10,705 |
$14,147 | | CVX | 94,846 | +10,705 | $14,147 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
279,116 |
+68,189 |
$13,922 | | GSY | 279,116 | +68,189 | $13,922 | | ELI LILLY & CO |
23,677 |
+2,761 |
$13,802 | | LLY | 23,677 | +2,761 | $13,802 |
See Full List: All Stocks Held By Axxcess Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Axxcess Wealth Management LLC
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