Filed: 11/14/2022ACC: 0001911056-22-000005
📋 What this filing means
AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$1.06M
Total AUM (reported)
19.96M
Total Shares
Allocation by class
COM$441.1K41.8%
ULTRA SHRT INC$45.4K4.3%
UNIT SER 1$30.4K2.9%
US DIVIDEND EQ$23.6K2.2%
1 3 YR TREAS BD$23.4K2.2%
CL B$20.1K1.9%
CL A$19.8K1.9%
Portfolio Concentration
Top 3$170.6K16.1%
4–10$153.8K14.6%
11–25$152.9K14.5%
Rest$579.2K54.8%
Top 3 weight
16.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 19.96M
Sole
Full voting authority
19.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
SERVICENOW INC
SOLEShares250.16K
TypeSH
Market value$94.5K
8.94%
Sole
250.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares905.02K
TypeSH
Market value$45.4K
4.30%
Sole
905.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares230.99K
TypeSH
Market value$30.7K
2.91%
Sole
230.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares156.16K
TypeSH
Market value$30.4K
2.88%
Sole
156.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares355.87K
TypeSH
Market value$23.6K
2.24%
Sole
355.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.39K
TypeSH
Market value$23.4K
2.22%
Sole
288.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.80K
TypeSH
Market value$20.4K
1.94%
Sole
87.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares119.20K
TypeSH
Market value$19.3K
1.82%
Sole
119.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.89K
TypeSH
Market value$19.1K
1.80%
Sole
197.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.84K
TypeSH
Market value$17.6K
1.66%
Sole
65.84K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares374.27K
TypeSH
Market value$15.4K
1.45%
Sole
374.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.70K
TypeSH
Market value$13.9K
1.31%
Sole
122.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$12.6K
1.19%
Sole
110K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.03K
TypeSH
Market value$11.6K
1.10%
Sole
44.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.64K
TypeSH
Market value$10.4K
0.99%
Sole
94.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares59.19K
TypeSH
Market value$10.3K
0.98%
Sole
59.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.34K
TypeSH
Market value$10.3K
0.97%
Sole
20.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares107.94K
TypeSH
Market value$9.9K
0.94%
Sole
107.94K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares550.18K
TypeSH
Market value$9.5K
0.90%
Sole
550.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.53K
TypeSH
Market value$9.4K
0.89%
Sole
26.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.99K
TypeSH
Market value$9.1K
0.86%
Sole
32.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.79K
TypeSH
Market value$8.7K
0.82%
Sole
93.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares52.52K
TypeSH
Market value$7.5K
0.71%
Sole
52.52K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares175.11K
TypeSH
Market value$7.3K
0.69%
Sole
175.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.18K
TypeSH
Market value$7.1K
0.67%
Sole
74.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 250.16K | SH | $94.5K 8.94% | 250.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 905.02K | SH | $45.4K 4.30% | 905.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 230.99K | SH | $30.7K 2.91% | 230.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 156.16K | SH | $30.4K 2.88% | 156.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 355.87K | SH | $23.6K 2.24% | 355.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 288.39K | SH | $23.4K 2.22% | 288.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.80K | SH | $20.4K 1.94% | 87.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 119.20K | SH | $19.3K 1.82% | 119.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 197.89K | SH | $19.1K 1.80% | 197.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.84K | SH | $17.6K 1.66% | 65.84K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 374.27K | SH | $15.4K 1.45% | 374.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.70K | SH | $13.9K 1.31% | 122.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 110K | SH | $12.6K 1.19% | 110K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.03K | SH | $11.6K 1.10% | 44.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 94.64K | SH | $10.4K 0.99% | 94.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 59.19K | SH | $10.3K 0.98% | 59.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.34K | SH | $10.3K 0.97% | 20.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 107.94K | SH | $9.9K 0.94% | 107.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 550.18K | SH | $9.5K 0.90% | 550.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.53K | SH | $9.4K 0.89% | 26.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.99K | SH | $9.1K 0.86% | 32.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.79K | SH | $8.7K 0.82% | 93.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 52.52K | SH | $7.5K 0.71% | 52.52K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 175.11K | SH | $7.3K 0.69% | 175.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 74.18K | SH | $7.1K 0.67% | 74.18K | 0.00 | 0.00 |
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