Filed: 11/14/2023ACC: 0001951757-23-000702
📋 What this filing means
AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 799 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
799
Positions
$2.93B
Total AUM (reported)
47.97M
Total Shares
Allocation by class
COM$897.23M30.6%
LARGE CAP ETF$211.49M7.2%
CORE US AGGBD ET$146.05M5.0%
CORE MSCI INTL$78.84M2.7%
US CASH COWS 100$70.90M2.4%
BLOOMBERG 1-3 MO$59.65M2.0%
TOTAL CORP BND$49.36M1.7%
Portfolio Concentration
Top 3$497.85M17.0%
4–10$421.20M14.4%
11–25$466.53M15.9%
Rest$1.55B52.8%
Top 3 weight
17.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 47.97M
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
47.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole799
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings799
Rows:
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$211.49M
7.21%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$146.05M
4.98%
Sole
0.00
Shared
0.00
None
1.55M
SERVICENOW INC
SOLEShares251.02K
TypeSH
Market value$140.31M
4.78%
Sole
0.00
Shared
0.00
None
251.02K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$78.84M
2.69%
Sole
0.00
Shared
0.00
None
1.35M
PACER FDS TR
SOLEShares1.43M
TypeSH
Market value$70.90M
2.42%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares403.30K
TypeSH
Market value$66.89M
2.28%
Sole
0.00
Shared
0.00
None
403.30K
SPDR SER TR
SOLEShares649.69K
TypeSH
Market value$59.65M
2.03%
Sole
0.00
Shared
0.00
None
649.69K
VANGUARD SCOTTSDALE FDS
SOLEShares681.27K
TypeSH
Market value$49.36M
1.68%
Sole
0.00
Shared
0.00
None
681.27K
VANGUARD INDEX FDS
SOLEShares233.38K
TypeSH
Market value$48.60M
1.66%
Sole
0.00
Shared
0.00
None
233.38K
MICROSOFT CORP
SOLEShares148.76K
TypeSH
Market value$46.97M
1.60%
Sole
0.00
Shared
0.00
None
148.76K
SPDR INDEX SHS FDS
SOLEShares1.31M
TypeSH
Market value$40.78M
1.39%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES GOLD TR
SOLEShares1.11M
TypeSH
Market value$38.76M
1.32%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares440.24K
TypeSH
Market value$34.55M
1.18%
Sole
0.00
Shared
0.00
None
440.24K
SCHWAB STRATEGIC TR
SOLEShares479.44K
TypeSH
Market value$33.93M
1.16%
Sole
0.00
Shared
0.00
None
479.44K
ISHARES TR
SOLEShares640.54K
TypeSH
Market value$32.50M
1.11%
Sole
0.00
Shared
0.00
None
640.54K
SPDR S&P 500 ETF TR
SOLEShares75.96K
TypeSH
Market value$32.04M
1.09%
Sole
0.00
Shared
0.00
None
75.96K
ISHARES TR
SOLEShares125.16K
TypeSH
Market value$31.21M
1.06%
Sole
0.00
Shared
0.00
None
125.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares610.57K
TypeSH
Market value$30.64M
1.04%
Sole
0.00
Shared
0.00
None
610.57K
ISHARES TR
SOLEShares872.43K
TypeSH
Market value$30.28M
1.03%
Sole
0.00
Shared
0.00
None
872.43K
ISHARES TR
SOLEShares443.31K
TypeSH
Market value$29.24M
1.00%
Sole
0.00
Shared
0.00
None
443.31K
ISHARES TR
SOLEShares299.30K
TypeSH
Market value$28.23M
0.96%
Sole
0.00
Shared
0.00
None
299.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares686.97K
TypeSH
Market value$26.94M
0.92%
Sole
0.00
Shared
0.00
None
686.97K
VANGUARD BD INDEX FDS
SOLEShares381.13K
TypeSH
Market value$26.60M
0.91%
Sole
0.00
Shared
0.00
None
381.13K
AMAZON COM INC
SOLEShares208.56K
TypeSH
Market value$26.51M
0.90%
Sole
0.00
Shared
0.00
None
208.56K
UNITED PARCEL SERVICE INC
SOLEShares156.08K
TypeSH
Market value$24.33M
0.83%
Sole
0.00
Shared
0.00
None
156.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.08M | SH | $211.49M 7.21% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.55M | SH | $146.05M 4.98% | 0.00 | 0.00 | 1.55M |
SERVICENOW INCSOLE | COM | 251.02K | SH | $140.31M 4.78% | 0.00 | 0.00 | 251.02K |
ISHARES TRSOLE | CORE MSCI INTL | 1.35M | SH | $78.84M 2.69% | 0.00 | 0.00 | 1.35M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.43M | SH | $70.90M 2.42% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 403.30K | SH | $66.89M 2.28% | 0.00 | 0.00 | 403.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 649.69K | SH | $59.65M 2.03% | 0.00 | 0.00 | 649.69K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 681.27K | SH | $49.36M 1.68% | 0.00 | 0.00 | 681.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 233.38K | SH | $48.60M 1.66% | 0.00 | 0.00 | 233.38K |
MICROSOFT CORPSOLE | COM | 148.76K | SH | $46.97M 1.60% | 0.00 | 0.00 | 148.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.31M | SH | $40.78M 1.39% | 0.00 | 0.00 | 1.31M |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.11M | SH | $38.76M 1.32% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | US HOME CONS ETF | 440.24K | SH | $34.55M 1.18% | 0.00 | 0.00 | 440.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 479.44K | SH | $33.93M 1.16% | 0.00 | 0.00 | 479.44K |
ISHARES TRSOLE | TRS FLT RT BD | 640.54K | SH | $32.50M 1.11% | 0.00 | 0.00 | 640.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.96K | SH | $32.04M 1.09% | 0.00 | 0.00 | 75.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.16K | SH | $31.21M 1.06% | 0.00 | 0.00 | 125.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 610.57K | SH | $30.64M 1.04% | 0.00 | 0.00 | 610.57K |
ISHARES TRSOLE | BROAD USD HIGH | 872.43K | SH | $30.28M 1.03% | 0.00 | 0.00 | 872.43K |
ISHARES TRSOLE | RESIDENTIAL MULT | 443.31K | SH | $29.24M 1.00% | 0.00 | 0.00 | 443.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 299.30K | SH | $28.23M 0.96% | 0.00 | 0.00 | 299.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 686.97K | SH | $26.94M 0.92% | 0.00 | 0.00 | 686.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 381.13K | SH | $26.60M 0.91% | 0.00 | 0.00 | 381.13K |
AMAZON COM INCSOLE | COM | 208.56K | SH | $26.51M 0.90% | 0.00 | 0.00 | 208.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 156.08K | SH | $24.33M 0.83% | 0.00 | 0.00 | 156.08K |
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