Filed: 2/14/2023ACC: 0001911056-23-000002
📋 What this filing means
AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$1.21B
Total AUM (reported)
21.07M
Total Shares
Allocation by class
COM$555.12M45.9%
ULTRA SHRT INC$43.22M3.6%
1 3 YR TREAS BD$29.75M2.5%
US DIVIDEND EQ$26.31M2.2%
TR UNIT$24.33M2.0%
CL B$21.94M1.8%
CL B NEW$17.87M1.5%
Portfolio Concentration
Top 3$170.40M14.1%
4–10$160.13M13.2%
11–25$169.18M14.0%
Rest$709.87M58.7%
Top 3 weight
14.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 21.07M
Sole
Full voting authority
21.07M
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)
Sole602
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings602
Rows:
SERVICENOW INC
SOLEShares250.08K
TypeSH
Market value$97.10M
8.03%
Sole
250.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares862.14K
TypeSH
Market value$43.22M
3.57%
Sole
862.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares231.57K
TypeSH
Market value$30.09M
2.49%
Sole
231.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares366.51K
TypeSH
Market value$29.75M
2.46%
Sole
366.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares348.33K
TypeSH
Market value$26.31M
2.18%
Sole
348.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.61K
TypeSH
Market value$24.33M
2.01%
Sole
63.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.09K
TypeSH
Market value$23.52M
1.94%
Sole
98.09K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares118.79K
TypeSH
Market value$20.65M
1.71%
Sole
118.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.83K
TypeSH
Market value$17.87M
1.48%
Sole
57.83K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares382.73K
TypeSH
Market value$17.70M
1.46%
Sole
382.73K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares257.65K
TypeSH
Market value$16.45M
1.36%
Sole
257.65K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares359.92K
TypeSH
Market value$16.20M
1.34%
Sole
359.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares71.71K
TypeSH
Market value$12.61M
1.04%
Sole
71.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.68K
TypeSH
Market value$12.26M
1.01%
Sole
106.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.19K
TypeSH
Market value$11.75M
0.97%
Sole
37.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares87.49K
TypeSH
Market value$11.73M
0.97%
Sole
87.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.72K
TypeSH
Market value$10.89M
0.90%
Sole
129.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.26K
TypeSH
Market value$10.50M
0.87%
Sole
49.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.59K
TypeSH
Market value$10.39M
0.86%
Sole
19.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.14K
TypeSH
Market value$9.91M
0.82%
Sole
102.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares53.34K
TypeSH
Market value$9.57M
0.79%
Sole
53.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.63K
TypeSH
Market value$9.55M
0.79%
Sole
86.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.70K
TypeSH
Market value$9.34M
0.77%
Sole
16.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares109.19K
TypeSH
Market value$9.13M
0.75%
Sole
109.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.42K
TypeSH
Market value$8.91M
0.74%
Sole
97.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 250.08K | SH | $97.10M 8.03% | 250.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 862.14K | SH | $43.22M 3.57% | 862.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 231.57K | SH | $30.09M 2.49% | 231.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 366.51K | SH | $29.75M 2.46% | 366.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 348.33K | SH | $26.31M 2.18% | 348.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.61K | SH | $24.33M 2.01% | 63.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.09K | SH | $23.52M 1.94% | 98.09K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 118.79K | SH | $20.65M 1.71% | 118.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.83K | SH | $17.87M 1.48% | 57.83K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 382.73K | SH | $17.70M 1.46% | 382.73K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 257.65K | SH | $16.45M 1.36% | 257.65K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 359.92K | SH | $16.20M 1.34% | 359.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.71K | SH | $12.61M 1.04% | 71.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 106.68K | SH | $12.26M 1.01% | 106.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.19K | SH | $11.75M 0.97% | 37.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 87.49K | SH | $11.73M 0.97% | 87.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.72K | SH | $10.89M 0.90% | 129.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.26K | SH | $10.50M 0.87% | 49.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.59K | SH | $10.39M 0.86% | 19.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 102.14K | SH | $9.91M 0.82% | 102.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 53.34K | SH | $9.57M 0.79% | 53.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.63K | SH | $9.55M 0.79% | 86.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.70K | SH | $9.34M 0.77% | 16.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 109.19K | SH | $9.13M 0.75% | 109.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 97.42K | SH | $8.91M 0.74% | 97.42K | 0.00 | 0.00 |
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