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| Name: |
AXXCESS WEALTH MANAGEMENT LLC |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$241.94 |
$265,729,000 |
1,108,311 |
7.54% |
22,318,000 |
-7,487 |
0.873 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$68.14 |
$84,804,000 |
1,263,284 |
2.41% |
2,065,000 |
-36,423 |
0.202 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$61,326,000 |
1,055,341 |
1.74% |
-7,601,000 |
-270,424 |
0.117 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$57,349,000 |
624,717 |
1.63% |
-4,131,000 |
-48,008 |
0.069 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
12 |
- |
$0.00 |
$47,206,000 |
407,759 |
1.34% |
3,612,000 |
-20,770 |
1.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$43.98 |
$37,552,000 |
893,875 |
1.06% |
569,000 |
-53,666 |
0.05 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,164.37 |
$35,445,000 |
39,817 |
1.01% |
15,766,000 |
-489 |
0.002 |
Semiconductor - Speci... |
|
|
PPA |
Invesco Aerospace & Defense... |
22 |
- |
$104.22 |
$32,018,000 |
315,231 |
0.91% |
1,570,000 |
-15,150 |
1.97 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
33 |
- |
$0.00 |
$20,076,000 |
617,709 |
0.57% |
995,000 |
-21,731 |
0.069 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$78.18 |
$17,410,000 |
215,931 |
0.49% |
-11,878,000 |
-168,774 |
0.072 |
N/A |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$167.01 |
$17,188,000 |
105,938 |
0.49% |
278,000 |
-9,457 |
0.004 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$531.07 |
$14,523,000 |
27,624 |
0.41% |
1,275,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$476.99 |
$14,371,000 |
29,595 |
0.41% |
3,892,000 |
-9 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$505.49 |
$14,334,000 |
28,974 |
0.41% |
-1,109,000 |
-359 |
0.003 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$162.14 |
$12,634,000 |
69,381 |
0.36% |
1,764,000 |
-762 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$409.53 |
$12,259,000 |
29,152 |
0.35% |
-6,918,000 |
-24,616 |
0.002 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$12,127,000 |
145,091 |
0.34% |
294,000 |
-6,557 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$173.89 |
$11,987,000 |
68,491 |
0.34% |
236,000 |
-698 |
0.005 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
63 |
- |
$32.77 |
$11,374,000 |
306,814 |
0.32% |
683,000 |
-1,537 |
0.014 |
Railroads |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
67 |
- |
$25.38 |
$10,793,000 |
420,112 |
0.31% |
-55,000 |
-8,654 |
0.196 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$827.39 |
$10,753,000 |
14,678 |
0.3% |
444,000 |
-940 |
0.003 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$201.97 |
$10,358,000 |
49,254 |
0.29% |
-1,053,000 |
-7,601 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$49.11 |
$10,194,000 |
203,471 |
0.29% |
257,000 |
-9,631 |
0.006 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
75 |
- |
$48.34 |
$9,806,000 |
204,767 |
0.28% |
-1,316,000 |
-29,423 |
0.011 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
77 |
- |
$0.00 |
$8,797,000 |
279,844 |
0.25% |
-1,660,000 |
-65,268 |
0.311 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$215.27 |
$8,266,000 |
40,182 |
0.23% |
-553,000 |
-5,949 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$211.13 |
$8,115,000 |
38,964 |
0.23% |
423,000 |
-998 |
0.013 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
82 |
- |
$0.00 |
$8,059,000 |
312,612 |
0.23% |
547,000 |
-2,081 |
0.347 |
N/A |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$135.63 |
$7,906,000 |
53,194 |
0.22% |
-725,000 |
-1,700 |
0.007 |
AirDelivery & Freight... |
|
|
CGGO |
Capital Group Global Growth... |
92 |
- |
$0.00 |
$7,151,000 |
248,289 |
0.2% |
-178,000 |
-36,570 |
0.276 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$121.70 |
$6,883,000 |
54,643 |
0.2% |
-847,000 |
-13,170 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
97 |
- |
$288.06 |
$6,828,000 |
19,699 |
0.19% |
-683,000 |
-1,705 |
0.003 |
Management Services |
|
|
MA |
MasterCard Inc A |
103 |
- |
$444.77 |
$6,487,000 |
13,469 |
0.18% |
-498,000 |
-2,908 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
108 |
- |
$245.95 |
$6,196,000 |
21,384 |
0.18% |
651,000 |
-537 |
0.008 |
AirDelivery & Freight... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
111 |
- |
$81.38 |
$6,062,000 |
74,123 |
0.17% |
-2,731,000 |
-33,051 |
0.008 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
115 |
- |
$31.76 |
$5,733,000 |
160,183 |
0.16% |
-376,000 |
-2,509 |
0.123 |
Domestic Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
116 |
- |
$100.86 |
$5,689,000 |
61,546 |
0.16% |
973,000 |
-1,946 |
0.015 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
118 |
- |
$49.86 |
$5,596,000 |
110,593 |
0.16% |
-713,000 |
-12,989 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
120 |
- |
$260.49 |
$5,543,000 |
21,329 |
0.16% |
-1,335,000 |
-7,665 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
122 |
- |
$92.67 |
$5,315,000 |
56,167 |
0.15% |
-420,000 |
-1,828 |
0.005 |
Closed - End Fund - E... |
|
|
LDSF |
First Trust Low Duration St... |
123 |
- |
$0.00 |
$5,299,000 |
282,570 |
0.15% |
-1,355,000 |
-70,485 |
0.398 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
124 |
- |
$106.75 |
$5,165,000 |
48,083 |
0.15% |
-396,000 |
-3,648 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
125 |
- |
$57.78 |
$5,117,000 |
88,121 |
0.15% |
-393,000 |
-6,347 |
0.01 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
133 |
- |
$93.81 |
$4,671,000 |
51,870 |
0.13% |
320,000 |
-2,718 |
0.006 |
Personal Products |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
135 |
- |
$39.60 |
$4,562,000 |
113,914 |
0.13% |
-1,222,000 |
-29,786 |
0.127 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
137 |
- |
$159.99 |
$4,478,000 |
24,808 |
0.13% |
816,000 |
-37 |
0.002 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
141 |
- |
$34.07 |
$4,304,000 |
136,132 |
0.12% |
82,000 |
-23 |
0.032 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
143 |
- |
$62.46 |
$4,251,000 |
68,492 |
0.12% |
-279,000 |
-11,821 |
0.002 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
145 |
- |
$572.06 |
$4,230,000 |
6,508 |
0.12% |
-2,951,000 |
-4,981 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
151 |
- |
$204.37 |
$4,108,000 |
24,264 |
0.12% |
472,000 |
-875 |
0.002 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
162 |
- |
$249.65 |
$3,669,000 |
14,396 |
0.1% |
130,000 |
-576 |
0.006 |
Railroads |
|
|
AMGN |
Amgen Inc |
163 |
- |
$307.37 |
$3,585,000 |
12,609 |
0.1% |
-840,000 |
-2,753 |
0.02 |
Biotechnology |
|
|
RDVY |
First Trust Nasdaq Rising D... |
165 |
- |
$54.19 |
$3,557,000 |
63,322 |
0.1% |
224,000 |
-1,192 |
0.006 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
167 |
- |
$43.23 |
$3,532,000 |
70,536 |
0.1% |
-272,000 |
-2,097 |
0.063 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
169 |
- |
$0.00 |
$3,479,000 |
76,361 |
0.1% |
-227,000 |
-4,883 |
0.289 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
172 |
- |
$41.30 |
$3,343,000 |
81,403 |
0.09% |
-94,000 |
-2,529 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
176 |
- |
$216.53 |
$3,294,000 |
12,930 |
0.09% |
-656,000 |
-4,819 |
0.002 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
185 |
- |
$139.92 |
$3,066,000 |
23,881 |
0.09% |
-142,000 |
-7,128 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
187 |
- |
$147.99 |
$3,034,000 |
18,986 |
0.09% |
-524,000 |
-7,796 |
0.003 |
Business Software & S... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
189 |
- |
$24.20 |
$2,997,000 |
124,146 |
0.08% |
98,000 |
-1,093 |
0.339 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
193 |
- |
$200.07 |
$2,834,000 |
14,573 |
0.08% |
-649,000 |
-4,110 |
0.01 |
Confectioners |
|
|
VLO |
Valero Energy Corp |
194 |
- |
$155.38 |
$2,824,000 |
16,547 |
0.08% |
533,000 |
-1,073 |
0.004 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
197 |
- |
$96.58 |
$2,786,000 |
29,586 |
0.08% |
12,000 |
-158 |
0.002 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
199 |
- |
$80.34 |
$2,767,000 |
36,091 |
0.08% |
-45,000 |
-468 |
0.005 |
Diversified Chemicals |
|
|
TSCO |
Tractor Supply Co |
200 |
- |
$269.71 |
$2,754,000 |
10,523 |
0.08% |
467,000 |
-113 |
0.009 |
Specialty Retail, Other |
|
|
MO |
Altria Group Inc |
202 |
- |
$46.83 |
$2,681,000 |
61,451 |
0.08% |
129,000 |
-1,818 |
0.003 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
203 |
- |
$188.62 |
$2,678,000 |
13,876 |
0.08% |
-1,742,000 |
-3,081 |
0.002 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
206 |
- |
$104.60 |
$2,639,000 |
27,287 |
0.07% |
-79,000 |
-720 |
0.004 |
Electric Utilities |
|
|
HTAB |
Hartford Schroders Tax-awar... |
207 |
- |
$0.00 |
$2,636,000 |
134,650 |
0.07% |
-97,000 |
-3,640 |
1.496 |
N/A |
|
|
PAYX |
Paychex Inc |
208 |
- |
$121.57 |
$2,630,000 |
21,418 |
0.07% |
-674,000 |
-6,322 |
1.006 |
Staffing & Outsourcin... |
|
|
GD |
General Dynamics Corp |
210 |
- |
$297.32 |
$2,619,000 |
9,273 |
0.07% |
-1,399,000 |
-6,202 |
0.003 |
Aerospace/Defense - M... |
|
|
CTVA |
Corteva, Inc. |
212 |
- |
$53.70 |
$2,516,000 |
43,634 |
0.07% |
394,000 |
-641 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
213 |
- |
$100.26 |
$2,514,000 |
25,008 |
0.07% |
-10,368,000 |
-104,085 |
0.018 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
218 |
- |
$113.88 |
$2,426,000 |
21,570 |
0.07% |
250,000 |
-1,776 |
0.004 |
Diversified Investments |
|
|
AAAU |
Goldman Sachs Physical Gold... |
219 |
- |
$17.29 |
$2,425,000 |
110,282 |
0.07% |
-162,000 |
-16,298 |
0.406 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
224 |
- |
$10.10 |
$2,335,000 |
247,362 |
0.07% |
-21,000 |
-8,426 |
2.674 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
225 |
- |
$66.48 |
$2,322,000 |
36,050 |
0.07% |
183,000 |
-64 |
0.047 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
228 |
- |
$16.49 |
$2,261,000 |
135,865 |
0.06% |
-242,000 |
-2,512 |
0.008 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
229 |
- |
$27.02 |
$2,250,000 |
98,898 |
0.06% |
85,000 |
-516 |
0.016 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
231 |
- |
$19.66 |
$2,227,000 |
121,408 |
0.06% |
19,000 |
-3,755 |
0.005 |
Gas Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
234 |
- |
$52.79 |
$2,185,000 |
46,362 |
0.06% |
-198,000 |
-1,926 |
0.01 |
Silver |
|
|
SDY |
streetTRACKS Series Trust -... |
235 |
- |
$129.62 |
$2,182,000 |
16,624 |
0.06% |
-439,000 |
-4,346 |
0.01 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
236 |
- |
$230.67 |
$2,180,000 |
8,971 |
0.06% |
-519,000 |
-4,169 |
0.004 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
237 |
- |
$970.30 |
$2,165,000 |
1,918 |
0.06% |
95,000 |
-261 |
0.003 |
Auto Parts Stores |
|
|
GIS |
General Mills Inc |
239 |
- |
$68.14 |
$2,141,000 |
30,605 |
0.06% |
-121,000 |
-4,118 |
0.005 |
Food - Major Diversified |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
241 |
- |
$277.92 |
$2,024,000 |
7,064 |
0.06% |
-8,122,000 |
-32,033 |
0.014 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
242 |
- |
$38.84 |
$2,023,000 |
51,649 |
0.06% |
-306,000 |
-4,522 |
0.058 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
244 |
- |
$79.99 |
$2,016,000 |
25,038 |
0.06% |
-47,000 |
-346 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
245 |
- |
$83.69 |
$2,010,000 |
23,248 |
0.06% |
-264,000 |
-2,485 |
0.006 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
253 |
- |
$62.16 |
$1,956,000 |
31,789 |
0.06% |
-28,000 |
-3,700 |
0.004 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
255 |
- |
$70.31 |
$1,918,000 |
25,880 |
0.05% |
117,000 |
-1,351 |
0.003 |
Life & Health Insurance |
|
|
FBND |
Fidelity Total Bond Etf |
257 |
- |
$0.00 |
$1,892,000 |
41,765 |
0.05% |
-22,003,000 |
-477,232 |
0.014 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
264 |
- |
$180.37 |
$1,774,000 |
9,714 |
0.05% |
109,000 |
-58 |
0.003 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
265 |
- |
$0.00 |
$1,771,000 |
22,189 |
0.05% |
-181,000 |
-2,653 |
0.019 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
268 |
- |
$0.00 |
$1,752,000 |
44,018 |
0.05% |
193,000 |
-1,210 |
0.033 |
N/A |
|
|
NUE |
Nucor Corp |
273 |
- |
$161.18 |
$1,715,000 |
8,668 |
0.05% |
204,000 |
-16 |
0 |
Steel & Iron |
|
|
HYG |
iShares iBoxx $ High Yield ... |
277 |
- |
$76.97 |
$1,692,000 |
21,761 |
0.05% |
-606,000 |
-7,932 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
280 |
- |
$132.45 |
$1,666,000 |
10,884 |
0.05% |
-729,000 |
-5,912 |
0.045 |
Cleaning Products |
|
|
GM |
General Motors Co |
283 |
- |
$42.66 |
$1,649,000 |
36,367 |
0.05% |
277,000 |
-1,830 |
0.003 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
284 |
- |
$71.86 |
$1,623,000 |
24,729 |
0.05% |
23,000 |
-532 |
0.003 |
Closed - End Fund - E... |
|
