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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 |
- |
$233.54 |
$243,411,000 |
1,115,798 |
7.25% |
31,920,000 |
35,052 |
0.879 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
2 |
- |
$723.55 |
$177,511,000 |
251,258 |
5.29% |
37,201,000 |
239 |
0.129 |
Information Technolog... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$150,653,000 |
1,517,919 |
4.49% |
4,604,000 |
-35,128 |
0.022 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$65.54 |
$82,739,000 |
1,299,707 |
2.46% |
3,901,000 |
-53,043 |
0.208 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$69,809,000 |
185,642 |
2.08% |
22,838,000 |
36,883 |
0.002 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$68,927,000 |
1,325,765 |
2.05% |
-1,969,000 |
-108,511 |
0.147 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$61,480,000 |
672,725 |
1.83% |
1,826,000 |
23,036 |
0.075 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$58,444,000 |
1,163,528 |
1.74% |
27,805,000 |
552,954 |
0.129 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$55,777,000 |
239,758 |
1.66% |
7,178,000 |
6,379 |
0.121 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
10 |
- |
$0.00 |
$51,918,000 |
669,999 |
1.55% |
2,560,000 |
-11,269 |
6.353 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$48,114,000 |
953,328 |
1.43% |
15,613,000 |
312,791 |
0.106 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
12 |
- |
$0.00 |
$43,594,000 |
428,529 |
1.3% |
9,039,000 |
-11,715 |
1.066 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$34.97 |
$42,525,000 |
1,250,363 |
1.27% |
1,750,000 |
-64,538 |
0.139 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.82 |
$39,665,000 |
143,119 |
1.18% |
8,456,000 |
17,957 |
0.062 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.26 |
$36,983,000 |
947,541 |
1.1% |
-1,777,000 |
-160,201 |
0.053 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$36,296,000 |
77,162 |
1.08% |
4,251,000 |
1,206 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$34,434,000 |
226,629 |
1.03% |
7,922,000 |
18,071 |
0.002 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.65 |
$32,989,000 |
304,745 |
0.98% |
4,756,000 |
5,443 |
0.052 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
19 |
- |
$70.48 |
$31,710,000 |
431,308 |
0.94% |
2,474,000 |
-12,002 |
3.42 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
20 |
- |
$0.00 |
$30,895,000 |
849,923 |
0.92% |
613,000 |
-22,510 |
0.094 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
21 |
- |
$100.91 |
$30,448,000 |
330,381 |
0.91% |
12,099,000 |
100,449 |
2.065 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.48 |
$29,288,000 |
384,705 |
0.87% |
-4,637,000 |
-94,737 |
0.128 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$42.32 |
$28,742,000 |
699,312 |
0.86% |
1,806,000 |
12,340 |
0.005 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$28,033,000 |
279,573 |
0.84% |
12,060,000 |
120,911 |
0.311 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$27,348,000 |
160,777 |
0.81% |
7,768,000 |
25,763 |
0.005 |
Domestic Money Center... |
|
|
FBND |
Fidelity Total Bond Etf |
26 |
- |
$0.00 |
$23,895,000 |
518,997 |
0.71% |
1,212,000 |
-1,724 |
0.18 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$23,505,000 |
172,177 |
0.7% |
2,489,000 |
7,689 |
0.003 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$23,263,000 |
56,806 |
0.69% |
-987,000 |
-10,881 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
29 |
- |
$85.54 |
$21,343,000 |
252,160 |
0.64% |
2,134,000 |
-4,743 |
0.567 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$20,931,000 |
18,752 |
0.62% |
5,270,000 |
-103 |
0.005 |
Semiconductor- Broad... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
31 |
- |
$100.38 |
$19,845,000 |
211,547 |
0.59% |
8,553,000 |
77,481 |
0.143 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$19,679,000 |
40,306 |
0.59% |
95,000 |
-4,715 |
0.002 |
Semiconductor - Speci... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$42.14 |
$19,573,000 |
438,805 |
0.58% |
1,617,000 |
11,847 |
0.429 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$19,457,000 |
56,145 |
0.58% |
4,667,000 |
7,200 |
0.005 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$19,177,000 |
53,768 |
0.57% |
-3,652,000 |
-11,402 |
0.004 |
Property & Casualty I... |
|
|
CGDV |
Capital Group Dividend Valu... |
36 |
- |
$0.00 |
$19,081,000 |
639,440 |
0.57% |
1,780,000 |
-14,155 |
0.071 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$16,910,000 |
115,395 |
0.5% |
1,831,000 |
12,017 |
0.005 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$335.18 |
$16,805,000 |
54,056 |
0.5% |
1,732,000 |
-1,297 |
0.02 |
Closed - End Fund - E... |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
40 |
- |
$0.00 |
$15,543,000 |
325,715 |
0.46% |
14,857,000 |
309,654 |
0.362 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$15,541,000 |
114,196 |
0.46% |
2,021,000 |
7,768 |
0.002 |
Search Engines & Info... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
42 |
- |
$0.00 |
$15,520,000 |
683,720 |
0.46% |
3,262,000 |
106,873 |
0.963 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$15,443,000 |
29,333 |
0.46% |
1,951,000 |
2,573 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$14,915,000 |
57,287 |
0.44% |
3,200,000 |
6,356 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$14,425,000 |
92,133 |
0.43% |
4,070,000 |
25,652 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$14,248,000 |
142,510 |
0.42% |
-613,000 |
16,120 |
0.003 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$106.12 |
$14,159,000 |
130,602 |
0.42% |
-4,753,000 |
-53,837 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$14,147,000 |
94,846 |
0.42% |
-41,000 |
10,705 |
0.005 |
Integrated Oil & Gas |
|
|
GSY |
Invesco Ultra Short Duratio... |
49 |
- |
$49.81 |
$13,922,000 |
279,116 |
0.41% |
3,439,000 |
68,189 |
0.471 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$13,802,000 |
23,677 |
0.41% |
2,567,000 |
2,761 |
0.002 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$216.56 |
$13,606,000 |
63,778 |
0.41% |
4,027,000 |
13,113 |
0.034 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$510.77 |
$13,248,000 |
27,737 |
0.39% |
1,864,000 |
1,229 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$13,177,000 |
83,586 |
0.39% |
3,120,000 |
20,705 |
0.003 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$91.49 |
$13,012,000 |
134,996 |
0.39% |
3,351,000 |
29,516 |
0.048 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.54 |
$12,882,000 |
129,093 |
0.38% |
12,075,000 |
121,032 |
0.091 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$70.73 |
$12,475,000 |
169,614 |
0.37% |
-14,120,000 |
-211,514 |
0.021 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$573.60 |
$12,385,000 |
23,333 |
0.37% |
1,337,000 |
1,506 |
0.006 |
Medical Laboratories ... |
|
|
CHCO |
City Holding Co |
58 |
- |
$104.11 |
$11,938,000 |
108,268 |
0.36% |
10,493,000 |
92,276 |
0.686 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$477.56 |
$11,916,000 |
19,974 |
0.35% |
1,476,000 |
-500 |
0.004 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$11,875,000 |
47,789 |
0.35% |
-473,000 |
-1,660 |
0.002 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$11,833,000 |
151,648 |
0.35% |
-6,101,000 |
-96,127 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.53 |
$11,830,000 |
107,473 |
0.35% |
2,367,000 |
9,763 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$11,751,000 |
69,189 |
0.35% |
2,249,000 |
13,108 |
0.005 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$198.36 |
$11,411,000 |
56,855 |
0.34% |
3,507,000 |
12,132 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$11,379,000 |
206,971 |
0.34% |
2,205,000 |
35,690 |
0.023 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$47.84 |
$11,122,000 |
234,190 |
0.33% |
-919,000 |
-20,482 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$10,870,000 |
70,143 |
0.32% |
1,267,000 |
5,717 |
0.004 |
Drug Manufacturers - ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
68 |
- |
$25.13 |
$10,848,000 |
428,766 |
0.32% |
359,000 |
-11,575 |
0.2 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
69 |
- |
$50.32 |
$10,746,000 |
213,896 |
0.32% |
6,963,000 |
138,709 |
0.041 |
N/A |
|
|
CSX |
CSX Corp |
70 |
- |
$33.99 |
$10,691,000 |
308,351 |
0.32% |
2,830,000 |
52,711 |
0.014 |
Railroads |
|
|
NEE |
NextEra Energy |
71 |
- |
$65.99 |
$10,638,000 |
175,145 |
0.32% |
3,494,000 |
50,444 |
0.009 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
72 |
- |
$561.23 |
$10,522,000 |
21,611 |
0.31% |
2,280,000 |
-216 |
0.005 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$10,479,000 |
29,604 |
0.31% |
1,987,000 |
1,318 |
0.001 |
Internet Service Prov... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
74 |
- |
$0.00 |
$10,457,000 |
345,112 |
0.31% |
3,440,000 |
101,628 |
0.383 |
N/A |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$10,309,000 |
15,618 |
0.31% |
2,156,000 |
1,187 |
0.004 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$10,257,000 |
174,060 |
0.31% |
2,731,000 |
39,613 |
0.004 |
Beverage Soft Drinks... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$10,146,000 |
39,097 |
0.3% |
5,282,000 |
17,661 |
0.077 |
Closed - End Fund - E... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
78 |
- |
$0.00 |
$10,017,000 |
348,596 |
0.3% |
-2,679,000 |
-135,616 |
0.387 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$48.31 |
$9,937,000 |
213,102 |
0.3% |
1,130,000 |
-341 |
0.007 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$243.07 |
$9,447,000 |
40,549 |
0.28% |
90,000 |
1,658 |
0.009 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$216.62 |
$8,819,000 |
46,131 |
0.26% |
2,749,000 |
10,729 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.21 |
$8,793,000 |
107,174 |
0.26% |
-5,891,000 |
-74,181 |
0.012 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.59 |
$8,631,000 |
54,894 |
0.26% |
-15,698,000 |
-101,188 |
0.008 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$8,345,000 |
76,544 |
0.25% |
3,017,000 |
24,787 |
0.003 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$162.43 |
$8,137,000 |
51,567 |
0.24% |
1,165,000 |
2,362 |
0.035 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
86 |
- |
$477.78 |
$7,910,000 |
13,984 |
0.24% |
1,078,000 |
669 |
0.017 |
Business Services |
|
|
CARY |
Angel Oak Income Etf |
87 |
- |
$0.00 |
$7,758,000 |
379,163 |
0.23% |
5,955,000 |
289,460 |
4.213 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$122.66 |
$7,730,000 |
67,813 |
0.23% |
3,739,000 |
28,446 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$199.83 |
$7,692,000 |
39,962 |
0.23% |
800,000 |
-2,081 |
0.013 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.09 |
$7,591,000 |
25,602 |
0.23% |
1,492,000 |
2,450 |
0.003 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$7,574,000 |
107,663 |
0.23% |
498,000 |
-2,291 |
0.001 |
N/A |
|
|
CGXU |
Capital Group International... |
92 |
- |
$0.00 |
$7,512,000 |
314,693 |
0.22% |
2,870,000 |
101,185 |
0.35 |
N/A |
|
|
ACN |
Accenture Plc |
93 |
- |
$308.01 |
$7,511,000 |
21,404 |
0.22% |
3,129,000 |
7,135 |
0.003 |
Management Services |
|
|
CGGO |
Capital Group Global Growth... |
94 |
- |
$0.00 |
$7,329,000 |
284,859 |
0.22% |
288,000 |
-22,330 |
0.317 |
N/A |
|
|
INTU |
Intuit Inc |
95 |
- |
$636.55 |
$7,181,000 |
11,489 |
0.21% |
1,901,000 |
1,155 |
0.004 |
Application Software |
|
|
FTSL |
First Trust Senior Loan Fund |
96 |
- |
$46.03 |
$7,050,000 |
153,025 |
0.21% |
609,000 |
12,203 |
0.029 |
N/A |
|
|
MA |
MasterCard Inc A |
97 |
- |
$462.42 |
$6,985,000 |
16,377 |
0.21% |
715,000 |
540 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$251.78 |
$6,878,000 |
28,994 |
0.2% |
587,000 |
-625 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.86 |
$6,812,000 |
134,839 |
0.2% |
108,000 |
10,136 |
0.003 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$122.49 |
$6,769,000 |
51,704 |
0.2% |
1,575,000 |
3,225 |
0.008 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$327.99 |
$6,730,000 |
22,199 |
0.2% |
1,690,000 |
3,252 |
0.008 |
Closed - End Fund - E... |
|
