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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 |
- |
$237.29 |
$243,411,000 |
1,115,798 |
7.25% |
31,920,000 |
35,052 |
0.879 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
2 |
- |
$721.03 |
$177,511,000 |
251,258 |
5.29% |
37,201,000 |
239 |
0.129 |
Information Technolog... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$69,809,000 |
185,642 |
2.08% |
22,838,000 |
36,883 |
0.002 |
Application Software |
|
|
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 |
- |
$243.59 |
$55,777,000 |
239,758 |
1.66% |
7,178,000 |
6,379 |
0.121 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$48,114,000 |
953,328 |
1.43% |
15,613,000 |
312,791 |
0.106 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.28 |
$39,665,000 |
143,119 |
1.18% |
8,456,000 |
17,957 |
0.062 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$517.19 |
$36,296,000 |
77,162 |
1.08% |
4,251,000 |
1,206 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$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 |
- |
$108.26 |
$32,989,000 |
304,745 |
0.98% |
4,756,000 |
5,443 |
0.052 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
21 |
- |
$104.31 |
$30,448,000 |
330,381 |
0.91% |
12,099,000 |
100,449 |
2.065 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.20 |
$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 |
- |
$195.65 |
$27,348,000 |
160,777 |
0.81% |
7,768,000 |
25,763 |
0.005 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$169.38 |
$23,505,000 |
172,177 |
0.7% |
2,489,000 |
7,689 |
0.003 |
Search Engines & Info... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
31 |
- |
$101.91 |
$19,845,000 |
211,547 |
0.59% |
8,553,000 |
77,481 |
0.143 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$42.74 |
$19,573,000 |
438,805 |
0.58% |
1,617,000 |
11,847 |
0.429 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$338.83 |
$19,457,000 |
56,145 |
0.58% |
4,667,000 |
7,200 |
0.005 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.07 |
$16,910,000 |
115,395 |
0.5% |
1,831,000 |
12,017 |
0.005 |
Cleaning Products |
|
|
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 |
- |
$171.16 |
$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 |
- |
$503.21 |
$15,443,000 |
29,333 |
0.46% |
1,951,000 |
2,573 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
44 |
- |
$277.19 |
$14,915,000 |
57,287 |
0.44% |
3,200,000 |
6,356 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$148.95 |
$14,425,000 |
92,133 |
0.43% |
4,070,000 |
25,652 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.15 |
$14,248,000 |
142,510 |
0.42% |
-613,000 |
16,120 |
0.003 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.54 |
$14,147,000 |
94,846 |
0.42% |
-41,000 |
10,705 |
0.005 |
Integrated Oil & Gas |
|
|
GSY |
Invesco Ultra Short Duratio... |
49 |
- |
$49.94 |
$13,922,000 |
279,116 |
0.41% |
3,439,000 |
68,189 |
0.471 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$775.00 |
$13,802,000 |
23,677 |
0.41% |
2,567,000 |
2,761 |
0.002 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$220.83 |
$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 |
- |
$519.81 |
$13,248,000 |
27,737 |
0.39% |
1,864,000 |
1,229 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$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 |
- |
$92.52 |
$13,012,000 |
134,996 |
0.39% |
3,351,000 |
29,516 |
0.048 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.27 |
$12,882,000 |
129,093 |
0.38% |
12,075,000 |
121,032 |
0.091 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$573.64 |
$12,385,000 |
23,333 |
0.37% |
1,337,000 |
1,506 |
0.006 |
Medical Laboratories ... |
|
|
CHCO |
City Holding Co |
58 |
- |
$105.41 |
$11,938,000 |
108,268 |
0.36% |
10,493,000 |
92,276 |
0.686 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$104.94 |
$11,830,000 |
107,473 |
0.35% |
2,367,000 |
9,763 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$177.41 |
$11,751,000 |
69,189 |
0.35% |
2,249,000 |
13,108 |
0.005 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$203.78 |
$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 |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.45 |
$10,870,000 |
70,143 |
0.32% |
1,267,000 |
5,717 |
0.004 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
69 |
- |
$50.40 |
$10,746,000 |
213,896 |
0.32% |
6,963,000 |
138,709 |
0.041 |
N/A |
|
|
CSX |
CSX Corp |
70 |
- |
$34.22 |
$10,691,000 |
308,351 |
0.32% |
2,830,000 |
52,711 |
0.014 |
Railroads |
|
|
NEE |
NextEra Energy |
71 |
- |
$72.85 |
$10,638,000 |
175,145 |
0.32% |
3,494,000 |
50,444 |
0.009 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$472.60 |
$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 |
- |
$763.41 |
$10,309,000 |
15,618 |
0.31% |
2,156,000 |
1,187 |
0.004 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.85 |
$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... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$242.94 |
$9,447,000 |
40,549 |
0.28% |
90,000 |
1,658 |
0.009 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$213.58 |
$8,819,000 |
46,131 |
0.26% |
2,749,000 |
10,729 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$164.46 |
$8,137,000 |
51,567 |
0.24% |
1,165,000 |
2,362 |
0.035 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
86 |
- |
$470.75 |
$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 |
- |
$124.35 |
$7,730,000 |
67,813 |
0.23% |
3,739,000 |
28,446 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$268.49 |
$7,591,000 |
25,602 |
0.23% |
1,492,000 |
2,450 |
0.003 |
Restaurants |
|
|
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 |
- |
$311.99 |
$7,511,000 |
21,404 |
0.22% |
3,129,000 |
7,135 |
0.003 |
Management Services |
|
|
INTU |
Intuit Inc |
95 |
- |
$632.43 |
$7,181,000 |
11,489 |
0.21% |
1,901,000 |
1,155 |
0.004 |
Application Software |
|
|
FTSL |
First Trust Senior Loan Fund |
96 |
- |
$46.24 |
$7,050,000 |
153,025 |
0.21% |
609,000 |
12,203 |
0.029 |
N/A |
|
|
MA |
MasterCard Inc A |
97 |
- |
$454.77 |
$6,985,000 |
16,377 |
0.21% |
715,000 |
540 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.00 |
$6,812,000 |
134,839 |
0.2% |
108,000 |
10,136 |
0.003 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$6,769,000 |
51,704 |
0.2% |
1,575,000 |
3,225 |
0.008 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$335.19 |
$6,730,000 |
22,199 |
0.2% |
1,690,000 |
3,252 |
0.008 |
Closed - End Fund - E... |
|
|
LDSF |
First Trust Low Duration St... |
103 |
- |
$0.00 |
$6,654,000 |
353,055 |
0.2% |
303,000 |
6,769 |
0.497 |
N/A |
|
|
INTC |
Intel Corp |
104 |
- |
$30.00 |
$6,511,000 |
129,568 |
0.19% |
2,647,000 |
20,868 |
0.003 |
Semiconductor- Broad... |
|
|
SH |
ProShares Short S&P500 |
105 |
- |
$12.09 |
$6,409,000 |
493,381 |
0.19% |
-661,000 |
4,806 |
0.4 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$344.50 |
$6,310,000 |
21,343 |
0.19% |
1,454,000 |
3,558 |
0.004 |
Farm & Construction M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
107 |
- |
$50.26 |
$6,309,000 |
123,582 |
0.19% |
1,682,000 |
27,393 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
108 |
- |
$28.27 |
$6,269,000 |
217,736 |
0.19% |
251,000 |
36,311 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
109 |
- |
$198.05 |
$6,181,000 |
29,474 |
0.18% |
3,065,000 |
12,604 |
0.004 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
110 |
- |
$521.05 |
$6,154,000 |
11,288 |
0.18% |
752,000 |
134 |
0.011 |
Diversified Machinery |
|
|
UBSI |
United Bankshares Inc |
111 |
- |
$33.90 |
$6,109,000 |
162,692 |
0.18% |
4,939,000 |
120,294 |
0.125 |
Domestic Regional Banks |
|
|
PCN |
Pimco Corporate Income Fund |
112 |
- |
$12.75 |
$6,071,000 |
489,179 |
0.18% |
4,657,000 |
372,994 |
1.299 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
113 |
- |
$66.86 |
$5,993,000 |
109,487 |
0.18% |
5,770,000 |
104,059 |
0.447 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
114 |
- |
$49.56 |
$5,957,000 |
124,363 |
0.18% |
2,820,000 |
52,604 |
0.006 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$5,822,000 |
69,195 |
0.17% |
2,137,000 |
17,992 |
0.005 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$39.48 |
$5,659,000 |
150,107 |
0.17% |
1,784,000 |
30,553 |
0.004 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
120 |
- |
$427.71 |
$5,618,000 |
13,679 |
0.17% |
1,240,000 |
1,921 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
121 |
- |
$105.84 |
$5,561,000 |
51,731 |
0.17% |
2,991,000 |
26,952 |
0.003 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
122 |
- |
$258.01 |
$5,545,000 |
21,921 |
0.17% |
5,305,000 |
21,015 |
0.008 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
124 |
- |
$58.64 |
$5,476,000 |
99,862 |
0.16% |
1,681,000 |
26,258 |
0.013 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
126 |
- |
$105.44 |
$5,086,000 |
56,327 |
0.15% |
1,261,000 |
9,136 |
0.003 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
127 |
- |
$39.05 |
$5,065,000 |
115,503 |
0.15% |
428,000 |
10,936 |
0.003 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
129 |
- |
$37.71 |
$4,820,000 |
143,153 |
0.14% |
2,774,000 |
68,419 |
0.002 |
Domestic Money Center... |
|
|
ACGL |
Arch Capital Group Ltd |
130 |
- |
$98.93 |
$4,716,000 |
63,492 |
0.14% |
4,291,000 |
58,158 |
0.016 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
135 |
- |
$70.43 |
$4,523,000 |
62,443 |
0.13% |
1,455,000 |
18,235 |
0.004 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
136 |
- |
$307.31 |
$4,425,000 |
15,362 |
0.13% |
704,000 |
1,518 |
0.003 |
Biotechnology |
|
|
BA |
Boeing Co |
137 |
- |
$180.35 |
$4,420,000 |
16,957 |
0.13% |
1,319,000 |
781 |
0.003 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
138 |
- |
$17.11 |
$4,356,000 |
259,606 |
0.13% |
1,274,000 |
54,428 |
0.004 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
139 |
- |
$93.47 |
$4,351,000 |
54,588 |
0.13% |
739,000 |
3,793 |
0.006 |
Personal Products |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
141 |
- |
$34.07 |
$4,222,000 |
136,155 |
0.13% |
1,256,000 |
25,918 |
0.032 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
142 |
- |
$466.16 |
$4,141,000 |
9,136 |
0.12% |
929,000 |
1,282 |
0.003 |
Aerospace/Defense - M... |
|
|
PDT |
Hancock John Patriot Premiu... |
143 |
- |
$11.67 |
$4,031,000 |
378,540 |
0.12% |
3,047,000 |
276,221 |
0.783 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
144 |
- |
$292.74 |
$4,018,000 |
15,475 |
0.12% |
984,000 |
1,747 |
0.005 |
Aerospace/Defense - M... |
|
|
IHI |
iShares Dow Jones US Medica... |
146 |
- |
$55.15 |
$4,000,000 |
74,117 |
0.12% |
784,000 |
7,808 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
145 |
- |
$203.59 |
$4,000,000 |
21,113 |
0.12% |
1,480,000 |
7,869 |
0.059 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
147 |
- |
$245.90 |
$3,954,000 |
16,098 |
0.12% |
1,808,000 |
5,558 |
0.002 |
Railroads |
|
