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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 |
- |
$288.60 |
$268,375,000 |
1,044,139 |
7.33% |
-22,917,000 |
-35,920 |
0.822 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$168,966,000 |
1,708,110 |
4.62% |
-4,154,000 |
-78,475 |
0.025 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$76.24 |
$86,541,000 |
1,256,222 |
2.36% |
3,249,000 |
-35,727 |
0.201 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$76,529,000 |
203,863 |
2.09% |
-7,910,000 |
3,532 |
0.003 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$71,543,000 |
779,930 |
1.95% |
-10,904,000 |
-121,815 |
0.087 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$283.63 |
$64,656,000 |
250,004 |
1.77% |
-2,289,000 |
-3,453 |
0.126 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$40.64 |
$63,661,000 |
1,748,444 |
1.74% |
10,643,000 |
195,040 |
0.194 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$62,175,000 |
1,227,299 |
1.7% |
1,169,000 |
18,544 |
0.136 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$59,789,000 |
551,657 |
1.63% |
-7,826,000 |
48,158 |
0.002 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$57,237,000 |
1,130,496 |
1.56% |
6,966,000 |
132,460 |
0.126 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$62.87 |
$57,020,000 |
967,089 |
1.56% |
5,442,000 |
-74,673 |
0.054 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
12 |
- |
$0.00 |
$54,147,000 |
705,042 |
1.48% |
-280,000 |
-13,849 |
6.685 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
13 |
- |
$0.00 |
$52,591,000 |
522,407 |
1.44% |
-13,704,000 |
-138,427 |
0.58 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$51,737,000 |
271,927 |
1.41% |
-6,483,000 |
6,556 |
0.003 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$49,394,000 |
902,012 |
1.35% |
-1,510,000 |
741 |
0.1 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$63.79 |
$44,574,000 |
763,901 |
1.22% |
-2,549,000 |
7,632 |
0.033 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
17 |
- |
$141.76 |
$40,416,000 |
346,766 |
1.1% |
616,000 |
-135 |
0.433 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
18 |
- |
$0.00 |
$38,545,000 |
611,833 |
1.05% |
1,964,000 |
35,307 |
0.949 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
19 |
- |
$50.16 |
$38,240,000 |
762,973 |
1.04% |
2,378,000 |
47,308 |
1.289 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$113.08 |
$36,479,000 |
348,851 |
1% |
-3,895,000 |
-1,553 |
0.059 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
21 |
- |
$0.00 |
$34,814,000 |
365,657 |
0.95% |
-2,015,000 |
9,444 |
0.91 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$33,417,000 |
136,228 |
0.91% |
-1,954,000 |
-11,330 |
0.004 |
Domestic Money Center... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
23 |
- |
$0.00 |
$32,759,000 |
889,962 |
0.89% |
-864,000 |
-23,943 |
0.099 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$50.02 |
$32,266,000 |
712,893 |
0.88% |
100,000 |
-17,478 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$31,970,000 |
190,943 |
0.87% |
-10,212,000 |
8,999 |
0.004 |
Semiconductor- Broad... |
|
|
PAVE |
Global X Us Infrastructure ... |
26 |
- |
$0.00 |
$30,554,000 |
809,795 |
0.83% |
1,462,000 |
89,875 |
0.122 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$30,353,000 |
52,663 |
0.83% |
2,869,000 |
5,724 |
0.002 |
Internet Service Prov... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$122.89 |
$29,846,000 |
271,126 |
0.82% |
995,000 |
20,640 |
0.183 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$28,125,000 |
187,669 |
0.77% |
-7,130,000 |
-2,470 |
0.003 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$25,368,000 |
288,967 |
0.69% |
590,000 |
14,721 |
0.01 |
Discount, Variety Stores |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
31 |
- |
$0.00 |
$24,867,000 |
443,897 |
0.68% |
-191,000 |
18,389 |
0.493 |
N/A |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,297.18 |
$24,336,000 |
26,197 |
0.66% |
1,700,000 |
801 |
0.006 |
Music & Video Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$243.21 |
$23,491,000 |
105,934 |
0.64% |
1,301,000 |
13,584 |
0.057 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
35 |
- |
$0.00 |
$22,385,000 |
628,083 |
0.61% |
309,000 |
1,981 |
0.07 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$73.08 |
$21,369,000 |
290,934 |
0.58% |
-320,000 |
-10,676 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$104.27 |
$20,835,000 |
197,603 |
0.57% |
-494,000 |
-2,573 |
0.012 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$94.76 |
$19,823,000 |
207,855 |
0.54% |
17,929,000 |
187,371 |
0.015 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
39 |
- |
$43.77 |
$19,802,000 |
451,699 |
0.54% |
-6,190,000 |
-153,177 |
0.442 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$358.86 |
$19,362,000 |
55,247 |
0.53% |
1,976,000 |
234 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$19,032,000 |
160,023 |
0.52% |
1,444,000 |
-3,478 |
0.004 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.22 |
$18,818,000 |
43,104 |
0.51% |
-11,517,000 |
-19,257 |
0.009 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
43 |
- |
$99.94 |
$18,686,000 |
225,730 |
0.51% |
-117,000 |
22,481 |
0.679 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$27.35 |
$18,206,000 |
651,139 |
0.5% |
-818,000 |
-45,182 |
0.217 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
45 |
- |
$0.00 |
$18,138,000 |
577,286 |
0.5% |
3,026,000 |
109,436 |
0.641 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.44 |
$17,258,000 |
130,099 |
0.47% |
3,523,000 |
8,666 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$180.55 |
$17,058,000 |
115,240 |
0.47% |
-5,216,000 |
-5,549 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$780.67 |
$16,929,000 |
20,497 |
0.46% |
-1,561,000 |
-3,454 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.00 |
$16,849,000 |
31,637 |
0.46% |
-520,000 |
-6,682 |
0.002 |
Property & Casualty I... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
50 |
- |
$0.00 |
$16,787,000 |
672,816 |
0.46% |
-784,000 |
-15,688 |
0.948 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$16,483,000 |
63,844 |
0.45% |
-7,543,000 |
4,349 |
0.002 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$16,225,000 |
44,272 |
0.44% |
-2,128,000 |
-2,909 |
0.004 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$15,948,000 |
30,449 |
0.44% |
322,000 |
-442 |
0.003 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$15,404,000 |
90,387 |
0.42% |
-929,000 |
-7,034 |
0.004 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$14,971,000 |
262,006 |
0.41% |
4,901,000 |
86,959 |
0.029 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.01 |
$14,891,000 |
89,792 |
0.41% |
830,000 |
-7,438 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$625.34 |
$14,855,000 |
34,612 |
0.41% |
-2,035,000 |
5,793 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.28 |
$14,454,000 |
68,987 |
0.39% |
2,314,000 |
669 |
0.004 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$308.03 |
$14,024,000 |
51,027 |
0.38% |
726,000 |
5,139 |
0.005 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
60 |
- |
$0.00 |
$13,759,000 |
301,404 |
0.38% |
7,852,000 |
169,755 |
0.104 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$628.17 |
$13,353,000 |
23,763 |
0.36% |
-2,567,000 |
-3,279 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$987.02 |
$13,260,000 |
14,020 |
0.36% |
-941,000 |
-1,481 |
0.003 |
Discount, Variety Stores |
|
|
CHCO |
City Holding Co |
63 |
- |
$128.88 |
$12,836,000 |
109,266 |
0.35% |
-128,000 |
-152 |
0.692 |
Domestic Regional Banks |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
64 |
- |
$25.69 |
$12,131,000 |
481,005 |
0.33% |
-633,000 |
-17,972 |
0.225 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$429.33 |
$11,817,000 |
23,748 |
0.32% |
411,000 |
1,823 |
0.006 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$307.14 |
$11,537,000 |
40,041 |
0.32% |
-334,000 |
-8,986 |
0.009 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
67 |
- |
$0.00 |
$11,495,000 |
227,437 |
0.31% |
-692,000 |
-15,290 |
0.351 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$575.22 |
$11,471,000 |
22,321 |
0.31% |
3,998,000 |
8,451 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
69 |
- |
$0.00 |
$11,078,000 |
57,393 |
0.3% |
-3,953,000 |
-14,028 |
0.064 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$135.38 |
$10,563,000 |
70,444 |
0.29% |
-119,000 |
198 |
0.005 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$309.20 |
$10,534,000 |
34,478 |
0.29% |
423,000 |
-63 |
0.008 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
72 |
- |
$148.37 |
$10,449,000 |
62,461 |
0.29% |
1,008,000 |
-2,718 |
0.003 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$10,394,000 |
204,485 |
0.28% |
1,205,000 |
12,336 |
0.009 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$71.35 |
$10,197,000 |
142,382 |
0.28% |
1,479,000 |
2,354 |
0.003 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$58.45 |
$10,195,000 |
173,709 |
0.28% |
294,000 |
3,529 |
0.019 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$53.21 |
$9,482,000 |
185,673 |
0.26% |
-339,000 |
-6,359 |
0.006 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
77 |
- |
$50.33 |
$9,389,000 |
186,546 |
0.26% |
-594,000 |
-11,840 |
0.035 |
N/A |
|
|
SH |
ProShares Short S&P500 |
78 |
- |
$39.25 |
$8,872,000 |
199,101 |
0.24% |
611,000 |
4,180 |
0.161 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
79 |
- |
$0.00 |
$8,747,000 |
211,332 |
0.24% |
118,000 |
-1,352 |
0.164 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
80 |
- |
$0.00 |
$8,598,000 |
251,031 |
0.23% |
1,405,000 |
57,506 |
0.025 |
N/A |
|
|
BAC |
Bank of America Corp |
81 |
- |
$48.93 |
$8,594,000 |
205,936 |
0.23% |
-512,000 |
-1,262 |
0.002 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
82 |
- |
$134.36 |
$8,304,000 |
98,383 |
0.23% |
697,000 |
-2,199 |
0.007 |
N/A |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$397.86 |
$8,303,000 |
25,176 |
0.23% |
792,000 |
4,470 |
0.005 |
Farm & Construction M... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$8,114,000 |
159,576 |
0.22% |
1,211,000 |
23,444 |
0.04 |
N/A |
|
|
ORCL |
Oracle Corp |
85 |
- |
$237.32 |
$8,104,000 |
57,965 |
0.22% |
2,705,000 |
25,569 |
0.002 |
Application Software |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$7,979,000 |
57,083 |
0.22% |
-2,027,000 |
-950 |
0.008 |
Asset Management |
|
|
MCD |
McDonalds Corp |
87 |
- |
$294.08 |
$7,945,000 |
25,434 |
0.22% |
221,000 |
-1,212 |
0.003 |
Restaurants |
|
|
CGXU |
Capital Group International... |
88 |
- |
$0.00 |
$7,910,000 |
323,117 |
0.22% |
-721,000 |
-26,743 |
0.359 |
N/A |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$256.96 |
$7,749,000 |
37,529 |
0.21% |
-4,750,000 |
-16,224 |
0.012 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$185.18 |
$7,735,000 |
44,654 |
0.21% |
4,473,000 |
26,036 |
0.015 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
91 |
- |
$475.58 |
$7,689,000 |
16,512 |
0.21% |
784,000 |
20 |
0.003 |
N/A |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$573.00 |
$7,674,000 |
13,016 |
0.21% |
1,057,000 |
286 |
0.012 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
93 |
- |
$73.88 |
$7,655,000 |
107,984 |
0.21% |
-146,000 |
-834 |
0.006 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$69.37 |
$7,549,000 |
122,336 |
0.21% |
628,000 |
5,427 |
0.003 |
Networking & Communic... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
95 |
- |
$86.97 |
$7,481,000 |
82,185 |
0.2% |
965,000 |
7,570 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$7,444,000 |
98,404 |
0.2% |
-374,000 |
-12,838 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
97 |
- |
$569.24 |
$7,380,000 |
13,464 |
0.2% |
-453,000 |
-1,411 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$428.27 |
$7,267,000 |
20,125 |
0.2% |
-2,248,000 |
-3,569 |
0.008 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
99 |
- |
$0.00 |
$7,264,000 |
78,634 |
0.2% |
285,000 |
6,634 |
0.087 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
100 |
- |
$0.00 |
$7,192,000 |
141,383 |
0.2% |
1,076,000 |
20,273 |
0.163 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
101 |
- |
$0.00 |
$7,138,000 |
343,820 |
0.19% |
146,000 |
4,214 |
0.382 |
N/A |
|
