Filed: 2/6/2024ACC: 0001951757-24-000212
📋 What this filing means
AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 834 equity positions with a total reported market value of $3.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
834
Positions
$3.44B
Total AUM (reported)
49.88M
Total Shares
Allocation by class
COM$1.16B33.7%
LARGE CAP ETF$243.41M7.1%
CORE US AGGBD ET$150.65M4.4%
CORE MSCI INTL$82.74M2.4%
US CASH COWS 100$68.93M2.0%
BLOOMBERG 1-3 MO$61.48M1.8%
ULTRA SHRT INC$58.44M1.7%
Portfolio Concentration
Top 3$571.58M16.6%
4–10$482.00M14.0%
11–25$545.63M15.8%
Rest$1.84B53.6%
Top 3 weight
16.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 49.88M
Sole
Full voting authority
87.50K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.79M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole834
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings834
Rows:
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$243.41M
7.07%
Sole
0.00
Shared
0.00
None
1.12M
SERVICENOW INC
SOLEShares251.26K
TypeSH
Market value$177.51M
5.15%
Sole
0.00
Shared
0.00
None
251.26K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$150.65M
4.37%
Sole
0.00
Shared
0.00
None
1.52M
APPLE INC
SOLEShares452.64K
TypeSH
Market value$84.82M
2.46%
Sole
0.00
Shared
0.00
None
452.64K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$82.74M
2.40%
Sole
0.00
Shared
0.00
None
1.30M
MICROSOFT CORP
SOLEShares185.64K
TypeSH
Market value$69.81M
2.03%
Sole
8.36K
Shared
0.00
None
177.28K
PACER FDS TR
SOLEShares1.33M
TypeSH
Market value$68.93M
2.00%
Sole
0.00
Shared
0.00
None
1.33M
SPDR SER TR
SOLEShares672.73K
TypeSH
Market value$61.48M
1.79%
Sole
0.00
Shared
0.00
None
672.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$58.44M
1.70%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares239.76K
TypeSH
Market value$55.78M
1.62%
Sole
0.00
Shared
0.00
None
239.76K
VANGUARD SCOTTSDALE FDS
SOLEShares670K
TypeSH
Market value$51.92M
1.51%
Sole
0.00
Shared
0.00
None
670K
ISHARES TR
SOLEShares953.33K
TypeSH
Market value$48.11M
1.40%
Sole
0.00
Shared
0.00
None
953.33K
ISHARES TR
SOLEShares428.53K
TypeSH
Market value$43.59M
1.27%
Sole
0.00
Shared
0.00
None
428.53K
SPDR INDEX SHS FDS
SOLEShares1.25M
TypeSH
Market value$42.52M
1.23%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares143.12K
TypeSH
Market value$39.67M
1.15%
Sole
0.00
Shared
0.00
None
143.12K
ISHARES GOLD TR
SOLEShares947.54K
TypeSH
Market value$36.98M
1.07%
Sole
0.00
Shared
0.00
None
947.54K
SPDR S&P 500 ETF TR
SOLEShares77.16K
TypeSH
Market value$36.30M
1.05%
Sole
0.00
Shared
0.00
None
77.16K
AMAZON COM INC
SOLEShares226.63K
TypeSH
Market value$34.43M
1.00%
Sole
0.00
Shared
0.00
None
226.63K
ISHARES TR
SOLEShares304.75K
TypeSH
Market value$32.99M
0.96%
Sole
0.00
Shared
0.00
None
304.75K
ISHARES TR
SOLEShares431.31K
TypeSH
Market value$31.71M
0.92%
Sole
0.00
Shared
0.00
None
431.31K
ISHARES TR
SOLEShares849.92K
TypeSH
Market value$30.89M
0.90%
Sole
0.00
Shared
0.00
None
849.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares330.38K
TypeSH
Market value$30.45M
0.88%
Sole
0.00
Shared
0.00
None
330.38K
SCHWAB STRATEGIC TR
SOLEShares384.70K
TypeSH
Market value$29.29M
0.85%
Sole
0.00
Shared
0.00
None
384.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares699.31K
TypeSH
Market value$28.74M
0.83%
Sole
0.00
Shared
0.00
None
699.31K
ISHARES TR
SOLEShares279.57K
TypeSH
Market value$28.03M
0.81%
Sole
0.00
Shared
0.00
None
279.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.12M | SH | $243.41M 7.07% | 0.00 | 0.00 | 1.12M |
SERVICENOW INCSOLE | COM | 251.26K | SH | $177.51M 5.15% | 0.00 | 0.00 | 251.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.52M | SH | $150.65M 4.37% | 0.00 | 0.00 | 1.52M |
APPLE INCSOLE | COM | 452.64K | SH | $84.82M 2.46% | 0.00 | 0.00 | 452.64K |
ISHARES TRSOLE | CORE MSCI INTL | 1.30M | SH | $82.74M 2.40% | 0.00 | 0.00 | 1.30M |
MICROSOFT CORPSOLE | COM | 185.64K | SH | $69.81M 2.03% | 8.36K | 0.00 | 177.28K |
PACER FDS TRSOLE | US CASH COWS 100 | 1.33M | SH | $68.93M 2.00% | 0.00 | 0.00 | 1.33M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 672.73K | SH | $61.48M 1.79% | 0.00 | 0.00 | 672.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.16M | SH | $58.44M 1.70% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 239.76K | SH | $55.78M 1.62% | 0.00 | 0.00 | 239.76K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 670K | SH | $51.92M 1.51% | 0.00 | 0.00 | 670K |
ISHARES TRSOLE | TRS FLT RT BD | 953.33K | SH | $48.11M 1.40% | 0.00 | 0.00 | 953.33K |
ISHARES TRSOLE | US HOME CONS ETF | 428.53K | SH | $43.59M 1.27% | 0.00 | 0.00 | 428.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.25M | SH | $42.52M 1.23% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE S&P MCP ETF | 143.12K | SH | $39.67M 1.15% | 0.00 | 0.00 | 143.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 947.54K | SH | $36.98M 1.07% | 0.00 | 0.00 | 947.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.16K | SH | $36.30M 1.05% | 0.00 | 0.00 | 77.16K |
AMAZON COM INCSOLE | COM | 226.63K | SH | $34.43M 1.00% | 0.00 | 0.00 | 226.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 304.75K | SH | $32.99M 0.96% | 0.00 | 0.00 | 304.75K |
ISHARES TRSOLE | RESIDENTIAL MULT | 431.31K | SH | $31.71M 0.92% | 0.00 | 0.00 | 431.31K |
ISHARES TRSOLE | BROAD USD HIGH | 849.92K | SH | $30.89M 0.90% | 0.00 | 0.00 | 849.92K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 330.38K | SH | $30.45M 0.88% | 0.00 | 0.00 | 330.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 384.70K | SH | $29.29M 0.85% | 0.00 | 0.00 | 384.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 699.31K | SH | $28.74M 0.83% | 0.00 | 0.00 | 699.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 279.57K | SH | $28.03M 0.81% | 0.00 | 0.00 | 279.57K |
Page 1 of 34
…