Filed: 5/3/2023ACC: 0001911056-23-000005
📋 What this filing means
AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$1.32B
Total AUM (reported)
21.67M
Total Shares
Allocation by class
COM$600.39M45.4%
BLOOMBERG 1-3 MO$45.46M3.4%
TOTAL BD ETF$28.43M2.2%
TR UNIT$28.17M2.1%
US DIVIDEND EQ$27.44M2.1%
CL B$25.10M1.9%
CL A$21.70M1.6%
Portfolio Concentration
Top 3$199.67M15.1%
4–10$169.70M12.8%
11–25$176.17M13.3%
Rest$776.03M58.7%
Top 3 weight
15.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 21.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings633
Rows:
SERVICENOW INC
SOLEShares250.07K
TypeSH
Market value$116.21M
8.79%
Sole
0.00
Shared
0.00
None
250.07K
SPDR SER TR
SOLEShares495.07K
TypeSH
Market value$45.46M
3.44%
Sole
0.00
Shared
0.00
None
495.07K
APPLE INC
SOLEShares240.10K
TypeSH
Market value$38.00M
2.88%
Sole
0.00
Shared
0.00
None
240.10K
MICROSOFT CORP
SOLEShares100.33K
TypeSH
Market value$28.92M
2.19%
Sole
0.00
Shared
0.00
None
100.33K
FIDELITY MERRIMACK STR TR
SOLEShares618.02K
TypeSH
Market value$28.43M
2.15%
Sole
0.00
Shared
0.00
None
618.02K
SPDR S&P 500 ETF TR
SOLEShares68.82K
TypeSH
Market value$28.17M
2.13%
Sole
0.00
Shared
0.00
None
68.82K
SCHWAB STRATEGIC TR
SOLEShares375.02K
TypeSH
Market value$27.44M
2.08%
Sole
0.00
Shared
0.00
None
375.02K
UNITED PARCEL SERVICE INC
SOLEShares118.34K
TypeSH
Market value$22.96M
1.74%
Sole
0.00
Shared
0.00
None
118.34K
DIREXION SHS ETF TR
SOLEShares263.10K
TypeSH
Market value$19.09M
1.44%
Sole
0.00
Shared
0.00
None
263.10K
AMAZON COM INC
SOLEShares142.26K
TypeSH
Market value$14.69M
1.11%
Sole
0.00
Shared
0.00
None
142.26K
PACER FDS TR
SOLEShares312.83K
TypeSH
Market value$14.69M
1.11%
Sole
0.00
Shared
0.00
None
312.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares281.35K
TypeSH
Market value$14.16M
1.07%
Sole
0.00
Shared
0.00
None
281.35K
INVESCO QQQ TR
SOLEShares66.94K
TypeSH
Market value$13.55M
1.03%
Sole
0.00
Shared
0.00
None
66.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.09K
TypeSH
Market value$13.30M
1.01%
Sole
0.00
Shared
0.00
None
43.09K
VANGUARD INDEX FDS
SOLEShares53.14K
TypeSH
Market value$13.25M
1.00%
Sole
0.00
Shared
0.00
None
53.14K
ISHARES TR
SOLEShares110.21K
TypeSH
Market value$12.97M
0.98%
Sole
0.00
Shared
0.00
None
110.21K
JPMORGAN CHASE & CO
SOLEShares90.77K
TypeSH
Market value$11.83M
0.90%
Sole
0.00
Shared
0.00
None
90.77K
ISHARES TR
SOLEShares106.21K
TypeSH
Market value$11.30M
0.85%
Sole
0.00
Shared
0.00
None
106.21K
HOME DEPOT INC
SOLEShares37.51K
TypeSH
Market value$11.07M
0.84%
Sole
0.00
Shared
0.00
None
37.51K
BROADCOM INC
SOLEShares16.95K
TypeSH
Market value$10.87M
0.82%
Sole
0.00
Shared
0.00
None
16.95K
ALPHABET INC
SOLEShares106.75K
TypeSH
Market value$10.68M
0.81%
Sole
0.00
Shared
0.00
None
106.75K
PROSHARES TR
SOLEShares206.94K
TypeSH
Market value$10.39M
0.79%
Sole
0.00
Shared
0.00
None
206.94K
EXXON MOBIL CORP
SOLEShares88.63K
TypeSH
Market value$9.72M
0.74%
Sole
0.00
Shared
0.00
None
88.63K
CHEVRON CORP NEW
SOLEShares56.95K
TypeSH
Market value$9.29M
0.70%
Sole
0.00
Shared
0.00
None
56.95K
UNITEDHEALTH GROUP INC
SOLEShares19.25K
TypeSH
Market value$9.10M
0.69%
Sole
0.00
Shared
0.00
None
19.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 250.07K | SH | $116.21M 8.79% | 0.00 | 0.00 | 250.07K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 495.07K | SH | $45.46M 3.44% | 0.00 | 0.00 | 495.07K |
APPLE INCSOLE | COM | 240.10K | SH | $38.00M 2.88% | 0.00 | 0.00 | 240.10K |
MICROSOFT CORPSOLE | COM | 100.33K | SH | $28.92M 2.19% | 0.00 | 0.00 | 100.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 618.02K | SH | $28.43M 2.15% | 0.00 | 0.00 | 618.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.82K | SH | $28.17M 2.13% | 0.00 | 0.00 | 68.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 375.02K | SH | $27.44M 2.08% | 0.00 | 0.00 | 375.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 118.34K | SH | $22.96M 1.74% | 0.00 | 0.00 | 118.34K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 263.10K | SH | $19.09M 1.44% | 0.00 | 0.00 | 263.10K |
AMAZON COM INCSOLE | COM | 142.26K | SH | $14.69M 1.11% | 0.00 | 0.00 | 142.26K |
PACER FDS TRSOLE | US CASH COWS 100 | 312.83K | SH | $14.69M 1.11% | 0.00 | 0.00 | 312.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 281.35K | SH | $14.16M 1.07% | 0.00 | 0.00 | 281.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.94K | SH | $13.55M 1.03% | 0.00 | 0.00 | 66.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.09K | SH | $13.30M 1.01% | 0.00 | 0.00 | 43.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.14K | SH | $13.25M 1.00% | 0.00 | 0.00 | 53.14K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 110.21K | SH | $12.97M 0.98% | 0.00 | 0.00 | 110.21K |
JPMORGAN CHASE & COSOLE | COM | 90.77K | SH | $11.83M 0.90% | 0.00 | 0.00 | 90.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 106.21K | SH | $11.30M 0.85% | 0.00 | 0.00 | 106.21K |
HOME DEPOT INCSOLE | COM | 37.51K | SH | $11.07M 0.84% | 0.00 | 0.00 | 37.51K |
BROADCOM INCSOLE | COM | 16.95K | SH | $10.87M 0.82% | 0.00 | 0.00 | 16.95K |
ALPHABET INCSOLE | CAP STK CL A | 106.75K | SH | $10.68M 0.81% | 0.00 | 0.00 | 106.75K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 206.94K | SH | $10.39M 0.79% | 0.00 | 0.00 | 206.94K |
EXXON MOBIL CORPSOLE | COM | 88.63K | SH | $9.72M 0.74% | 0.00 | 0.00 | 88.63K |
CHEVRON CORP NEWSOLE | COM | 56.95K | SH | $9.29M 0.70% | 0.00 | 0.00 | 56.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.25K | SH | $9.10M 0.69% | 0.00 | 0.00 | 19.25K |
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