Axxcess Wealth Management, LLC
CIK Number: 0001911056
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 301.44 | +0.31% | 1.04M | -3.33% | 268.37M | 196.4 | 7.12% | Share |
| 2 | AGG | iShares Core U.... | 100.44 | +0.20% | 1.71M | -4.39% | 168.97M | 95.43 | 4.48% | Share |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 510.35K | -1.92% | 108.85M | 170.06 | 2.89% | Put |
| 4 | IDEV | iShares Core MS... | 79.19 | +0.01% | 1.26M | -2.77% | 86.54M | 58.46 | 2.30% | Share |
| 5 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 203.86K | +1.76% | 76.53M | 340.8 | 2.03% | Share |
| 6 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 779.93K | -13.51% | 71.54M | 91.72 | 1.90% | Share |
| 7 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 250K | -1.36% | 64.66M | 212.22 | 1.72% | Share |
| 8 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 1.75M | +12.56% | 63.66M | 32.6 | 1.69% | Share |
| 9 | TFLO | iShares Treasur... | 50.48 | -0.02% | 1.23M | +1.53% | 62.17M | 50.62 | 1.65% | Share |
| 10 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 551.66K | +9.56% | 59.79M | 58.72 | 1.59% | Share |
| 11 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 1.13M | +13.27% | 57.24M | 50.3 | 1.52% | Share |
| 12 | IAU | iShares Gold Tr... | 68.63 | +0.32% | 967.09K | -7.17% | 57.02M | 37.23 | 1.51% | Share |
| 13 | VTC | Vanguard Total ... | 78.46 | +0.22% | 705.04K | -1.93% | 54.15M | 72.75 | 1.44% | Share |
| 14 | SGOV | iShares 0-3 Mon... | 100.48 | +0.01% | 522.41K | -20.95% | 52.59M | 100.4 | 1.40% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 271.93K | +2.47% | 51.74M | 150.16 | 1.37% | Share |
| 16 | COWZ | Pacer US Cash C... | 57.34 | -0.08% | 902.01K | +0.08% | 49.39M | 48.59 | 1.31% | Share |
| 17 | IJH | iShares Core S&... | 65.43 | -0.03% | 763.9K | +1.01% | 44.57M | 51.62 | 1.18% | Share |
| 18 | PPA | Invesco Aerospa... | 148.69 | +1.31% | 346.77K | -0.04% | 40.42M | 85.42 | 1.07% | Share |
| 19 | CIBR | First Trust NAS... | 75.00 | +0.59% | 611.83K | +6.12% | 38.55M | 59.62 | 1.02% | Share |
| 20 | GSY | Invesco Ultra S... | 50.30 | +0.02% | 762.97K | +6.61% | 38.24M | 49.94 | 1.01% | Share |
| 21 | IJR | iShares Core S&... | 117.61 | -0.25% | 348.85K | -0.44% | 36.48M | 98.33 | 0.97% | Share |
| 22 | ITB | iShares U.S. Ho... | 112.80 | -0.55% | 365.66K | +2.65% | 34.81M | 80.03 | 0.92% | Share |
| 23 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 136.23K | -7.68% | 33.42M | 154.23 | 0.89% | Share |
| 24 | USHY | iShares Broad U... | 37.59 | +0.07% | 889.96K | -2.62% | 32.76M | 34.85 | 0.87% | Share |
| 25 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 712.89K | -2.39% | 32.27M | 39.59 | 0.86% | Share |
| 26 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 190.94K | +4.95% | 31.97M | 76.99 | 0.85% | Share |
| 27 | PAVE | Global X U.S. I... | 46.41 | +0.92% | 809.79K | +12.48% | 30.55M | 40.06 | 0.81% | Share |
| 28 | META | Meta Platforms,... | 751.98 | -1.79% | 52.66K | +12.19% | 30.35M | 408.21 | 0.81% | Share |
| 29 | GSLC | Goldman Sachs A... | 127.99 | +0.05% | 271.13K | +8.24% | 29.85M | 95.9 | 0.79% | Share |
| 30 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 187.67K | -1.3% | 28.13M | 140.89 | 0.75% | Share |
| 31 | WMT | Walmart Inc. | 100.42 | -1.83% | 288.97K | +5.37% | 25.37M | 56.94 | 0.67% | Share |
| 32 | PBUS | Invesco PureBet... | 65.60 | +0.23% | 443.9K | +4.32% | 24.87M | 49.62 | 0.66% | Share |
| 33 | SPEM | SPDR Portfolio ... | 45.55 | +0.40% | 626.65K | +10.95% | 24.67M | 35.32 | 0.65% | Share |
| 34 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 26.2K | +3.15% | 24.34M | 432.36 | 0.65% | Share |
| 35 | VB | Vanguard Small ... | 253.62 | -0.15% | 105.93K | +14.71% | 23.49M | 208.58 | 0.62% | Share |
| 36 | CGDV | Capital Group D... | 41.93 | +1.28% | 628.08K | +0.32% | 22.38M | 25.38 | 0.59% | Share |
| 37 | BND | Vanguard Total ... | 74.50 | +0.17% | 290.93K | -3.54% | 21.37M | 70.78 | 0.57% | Share |
| 38 | MUB | iShares Nationa... | 106.09 | +0.40% | 197.6K | -1.29% | 20.84M | 104.8 | 0.55% | Share |
| 39 | IEF | iShares 7-10 Ye... | 97.11 | +0.27% | 207.85K | +914.72% | 19.82M | 95.48 | 0.53% | Share |
| 40 | FIXD | First Trust TCW... | 44.60 | +0.26% | 451.7K | -25.32% | 19.8M | 43.31 | 0.53% | Share |
| 41 | V | Visa Inc. | 338.24 | -1.67% | 55.25K | +0.43% | 19.36M | 226.96 | 0.51% | Share |
| 42 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 160.02K | -2.13% | 19.03M | 105.4 | 0.50% | Share |
| 43 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 43.1K | -30.88% | 18.82M | 410.09 | 0.50% | Share |
| 44 | SSO | ProShares Ultra... | 107.45 | +0.56% | 225.73K | +11.06% | 18.69M | 80.66 | 0.50% | Share |
| 45 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 651.14K | -6.49% | 18.21M | 25.61 | 0.48% | Share |
| 46 | BUFB | Innovator Ladde... | 35.28 | +0.14% | 577.29K | +23.39% | 18.14M | 31.59 | 0.48% | Share |
| 47 | ABT | Abbott Laborato... | 129.37 | -1.96% | 130.1K | +7.14% | 17.26M | 124.35 | 0.46% | Share |
| 48 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 115.24K | -4.59% | 17.06M | 137.88 | 0.45% | Share |
| 49 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 20.5K | -14.42% | 16.93M | 491.91 | 0.45% | Share |
| 50 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 31.64K | -17.44% | 16.85M | 349.37 | 0.45% | Share |
| 51 | BUFD | FT Cboe Vest Fu... | 27.38 | +0.22% | 672.82K | -2.28% | 16.79M | 22.31 | 0.45% | Share |
| 52 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 63.84K | +7.31% | 16.48M | 245.51 | 0.44% | Share |
| 53 | HD | The Home Depot,... | 413.28 | -0.5% | 44.27K | -6.17% | 16.22M | 361.21 | 0.43% | Share |
| 54 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 30.45K | -1.43% | 15.95M | 504.35 | 0.42% | Share |
| 55 | PG | The Procter & G... | 157.35 | -1.32% | 90.39K | -7.22% | 15.4M | 150.85 | 0.41% | Share |
| 56 | JEPI | JPMorgan Equity... | 56.88 | +0.23% | 262.01K | +49.68% | 14.97M | 55.83 | 0.40% | Share |
| 57 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 89.79K | -7.65% | 14.89M | 162.96 | 0.40% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 34.61K | +20.10% | 14.85M | 548.73 | 0.39% | Share |
| 59 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 68.99K | +0.98% | 14.45M | 149.73 | 0.38% | Share |
| 60 | VTI | Vanguard Total ... | 321.80 | +0.26% | 51.03K | +11.20% | 14.02M | 251.33 | 0.37% | Share |
| 61 | FBND | Fidelity Total ... | 46.49 | +0.12% | 301.4K | +128.95% | 13.76M | 45.42 | 0.36% | Share |
| 62 | IVV | iShares Core S&... | 655.48 | +0.28% | 23.76K | -12.13% | 13.35M | 460.76 | 0.35% | Share |
| 63 | COST | Costco Wholesal... | 956.29 | -2.34% | 14.02K | -9.55% | 13.26M | 567.66 | 0.35% | Share |
| 64 | CHCO | City Holding Co... | 126.33 | -0.64% | 109.27K | -0.14% | 12.84M | 106.71 | 0.34% | Share |
| 65 | HYMB | SPDR Nuveen Blo... | 24.82 | +0.51% | 481K | -3.6% | 12.13M | 24.18 | 0.32% | Share |
| 66 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 23.75K | +8.31% | 11.82M | 580.04 | 0.31% | Share |
| 67 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 40.04K | -18.33% | 11.54M | 186.18 | 0.31% | Share |
| 68 | GSST | Goldman Sachs A... | 50.58 | +0.03% | 227.44K | -6.3% | 11.49M | 50.21 | 0.30% | Share |
| 69 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 22.32K | +60.93% | 11.47M | 469.7 | 0.30% | Share |
| 70 | QQQM | Invesco NASDAQ ... | 239.06 | +0.03% | 57.39K | -19.64% | 11.08M | 205.51 | 0.29% | Share |
| 71 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 70.44K | +0.28% | 10.56M | 171.21 | 0.28% | Share |
| 72 | ADP | Automatic Data ... | 292.39 | -1.63% | 34.48K | -0.18% | 10.53M | 243.07 | 0.28% | Share |
| 73 | CVX | Chevron Corpora... | 157.79 | +1.90% | 62.46K | -4.17% | 10.45M | 149.07 | 0.28% | Share |
| 74 | VEA | Vanguard Develo... | 59.41 | +0.08% | 204.49K | +6.42% | 10.39M | 48.12 | 0.28% | Share |
| 75 | KO | The Coca-Cola C... | 67.82 | -0.06% | 142.38K | +1.68% | 10.2M | 58.29 | 0.27% | Share |
| 76 | VGSH | Vanguard Short-... | 58.80 | +0.03% | 173.71K | +2.07% | 10.2M | 58.49 | 0.27% | Share |
| 77 | SPYV | SPDR Portfolio ... | 54.12 | -0.51% | 185.67K | -3.31% | 9.48M | 39.19 | 0.25% | Share |
| 78 | USFR | WisdomTree Floa... | 50.32 | -0.01% | 186.55K | -5.97% | 9.39M | 50.27 | 0.25% | Share |
| 79 | SH | ProShares Short... | 38.12 | -0.26% | 199.1K | +2.14% | 8.87M | 42.43 | 0.24% | Share |
| 80 | AVIG | Avantis Core Fi... | 42.19 | +0.17% | 211.33K | -0.64% | 8.75M | 40.47 | 0.23% | Share |
| 81 | CGGR | Capital Group G... | 43.31 | +0.05% | 251.03K | +29.71% | 8.6M | 32.81 | 0.23% | Share |
| 82 | BAC | Bank of America... | 50.16 | -0.25% | 205.94K | -0.61% | 8.59M | 34.92 | 0.23% | Share |
| 83 | PLTR | Palantir Techno... | 166.74 | +2.70% | 98.38K | -2.19% | 8.3M | 28.92 | 0.22% | Share |
| 84 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 25.18K | +21.59% | 8.3M | 269.54 | 0.22% | Share |
| 85 | JMST | JPMorgan Ultra-... | 51.02 | -0.01% | 159.58K | +17.22% | 8.11M | 50.74 | 0.22% | Share |
| 86 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 57.97K | +78.93% | 8.1M | 121.99 | 0.21% | Share |
| 87 | BX | Blackstone Inc. | 178.23 | +2.92% | 57.08K | -1.64% | 7.98M | 96.91 | 0.21% | Share |
| 88 | MCD | McDonald's Corp... | 305.95 | -2.1% | 25.43K | -4.55% | 7.94M | 269.41 | 0.21% | Share |
| 89 | CGXU | Capital Group I... | 28.66 | +0.61% | 323.12K | -7.64% | 7.91M | 23.65 | 0.21% | Share |
| 90 | XLK | Technology Sele... | 270.16 | +1.82% | 37.53K | -30.18% | 7.75M | 182.92 | 0.21% | Share |
| 91 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 44.65K | +139.84% | 7.74M | 169.5 | 0.21% | Share |
| 92 | LIN | Linde plc | 472.70 | -0.16% | 16.51K | +0.12% | 7.69M | 387.53 | 0.20% | Share |
| 93 | ROP | Roper Technolog... | 513.23 | -1.24% | 13.02K | +2.25% | 7.67M | 494.28 | 0.20% | Share |
| 94 | NEE | NextEra Energy,... | 71.04 | +1.38% | 107.98K | -0.77% | 7.65M | 73.63 | 0.20% | Share |
| 95 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 122.34K | +4.64% | 7.55M | 53.9 | 0.20% | Share |
| 96 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 82.19K | +10.15% | 7.48M | 101.69 | 0.20% | Share |
| 97 | IEFA | iShares Core MS... | 86.42 | -0.02% | 98.4K | -11.54% | 7.44M | 69.96 | 0.20% | Share |
| 98 | MA | Mastercard Inco... | 579.38 | -0.79% | 13.46K | -9.49% | 7.38M | 391.58 | 0.20% | Share |
| 99 | IWF | iShares Russell... | 456.26 | +0.66% | 20.13K | -15.06% | 7.27M | 283.83 | 0.19% | Share |
| 100 | AVUS | Avantis U.S. Eq... | 106.87 | +0.15% | 78.63K | +9.21% | 7.26M | 92.93 | 0.19% | Share |
| 101 | NEAR | iShares Short M... | 51.24 | +0.04% | 141.38K | +16.74% | 7.19M | 51.01 | 0.19% | Share |
| 102 | CARY | Angel Oak Incom... | 21.02 | +0.21% | 343.82K | +1.24% | 7.14M | 20.4 | 0.19% | Share |
| 103 | RTX | RTX Corporation | 155.03 | +2.16% | 53.27K | -6.23% | 7.06M | 83.48 | 0.19% | Share |
| 104 | GS | The Goldman Sac... | 769.69 | +0.76% | 12.65K | -7.21% | 6.91M | 402.39 | 0.18% | Share |
| 105 | IWY | iShares Russell... | 265.29 | +0.80% | 32.07K | -26.71% | 6.76M | 222.96 | 0.18% | Share |
| 106 | IBIT | iShares Bitcoin... | 64.53 | +2.07% | 144.29K | +71.16% | 6.75M | 48.46 | 0.18% | Share |
| 107 | ACGL | Arch Capital Gr... | 90.60 | +1.10% | 69.47K | +3.78% | 6.68M | 78.1 | 0.18% | Share |
| 108 | CMI | Cummins Inc. | 405.14 | +2.62% | 20.93K | +261.02% | 6.56M | 317.81 | 0.17% | Share |
| 109 | DIS | The Walt Disney... | 115.81 | -1.33% | 66.46K | -0.96% | 6.56M | 105.08 | 0.17% | Share |
| 110 | IEI | iShares 3-7 Yea... | 119.98 | +0.08% | 54.57K | +33.18% | 6.45M | 115.48 | 0.17% | Share |
| 111 | DBMF | iMGP DBi Manage... | 26.73 | +0.43% | 254.56K | +3.22% | 6.43M | 26.26 | 0.17% | Share |
| 112 | VZ | Verizon Communi... | 43.50 | -0.16% | 141.44K | -7.3% | 6.42M | 40.53 | 0.17% | Share |
| 113 | FTGC | First Trust Glo... | 25.76 | +0.57% | 249.67K | +8.44% | 6.37M | 23.46 | 0.17% | Share |
| 114 | BR | Broadridge Fina... | 250.18 | -0.87% | 26.27K | +1.08% | 6.37M | 206.01 | 0.17% | Share |
| 115 | IWM | iShares Russell... | 236.43 | -0.18% | 31.24K | -34.84% | 6.23M | 196.23 | 0.17% | Share |
| 116 | MRK | Merck & Co., In... | 84.03 | -0.68% | 68.21K | -8.55% | 6.12M | 101.9 | 0.16% | Share |
| 117 | BLDR | Builders FirstS... | 140.11 | -0.24% | 47.53K | +3.78% | 5.94M | 137.06 | 0.16% | Share |
| 118 | RWL | Invesco S&P 500... | 108.64 | -0.17% | 59.73K | +100.00% | 5.93M | 99.34 | 0.16% | Share |
| 119 | DFAU | Dimensional US ... | 44.89 | +0.25% | 151.08K | +100.00% | 5.81M | 38.44 | 0.15% | Share |
| 120 | SPMO | Invesco S&P 500... | 119.51 | +0.88% | 59.98K | +34.03% | 5.55M | 92.26 | 0.15% | Share |
| 121 | GDX | VanEck Gold Min... | 68.47 | +2.42% | 120.63K | +8.05% | 5.55M | 33.51 | 0.15% | Share |
| 122 | HON | Honeywell Inter... | 211.70 | -1.17% | 25.71K | -11.65% | 5.44M | 198.75 | 0.14% | Share |
| 123 | PM | Philip Morris I... | 165.33 | +0.36% | 34.28K | -2.37% | 5.44M | 97.59 | 0.14% | Share |
| 124 | LDSF | First Trust Low... | 19.17 | +0.05% | 287.5K | -3.71% | 5.43M | 18.39 | 0.14% | Share |
| 125 | ACN | Accenture plc | 243.08 | -3.54% | 17.26K | -17.11% | 5.38M | 326.11 | 0.14% | Share |
| 126 | ZECP | Zacks Earnings ... | 32.81 | -0.95% | 175.19K | -38.12% | 5.27M | 28.93 | 0.14% | Share |
| 127 | IBM | International B... | 256.89 | -0.86% | 21.13K | +11.33% | 5.25M | 162.2 | 0.14% | Share |
| 128 | FISR | SPDR SSGA Fixed... | 26.10 | +0.15% | 198.32K | +4.88% | 5.13M | 27.46 | 0.14% | Share |
| 129 | XLSR | SPDR SSGA U.S. ... | 58.48 | -0.27% | 100.66K | +3.67% | 5.11M | 42.76 | 0.14% | Share |
| 130 | HYHG | ProShares High ... | 64.48 | -0.01% | 79.05K | +100.00% | 5.06M | 64.05 | 0.13% | Share |
| 131 | VCSH | Vanguard Short-... | 79.89 | +0.05% | 63.72K | -6.34% | 5.03M | 76.65 | 0.13% | Share |
| 132 | COP | ConocoPhillips | 94.31 | +2.67% | 47.86K | +20.32% | 5.03M | 115.29 | 0.13% | Share |
| 133 | EMR | Emerson Electri... | 133.65 | +1.21% | 45.63K | -15.68% | 5M | 101.08 | 0.13% | Share |
| 134 | USMV | iShares MSCI US... | 93.75 | -0.52% | 53.23K | -30.16% | 4.99M | 72.38 | 0.13% | Share |
| 135 | VT | Vanguard Total ... | 135.53 | +0.22% | 42.97K | +1.27K% | 4.98M | 114.41 | 0.13% | Share |
| 136 | DFAC | Dimensional U.S... | 38.01 | +0.16% | 145.26K | +100.00% | 4.79M | 32.99 | 0.13% | Share |
| 137 | NTAP | NetApp, Inc. | 123.53 | +0.33% | 54.38K | +2.78% | 4.78M | 128.76 | 0.13% | Share |
| 138 | UNP | Union Pacific C... | 215.19 | -0.4% | 20K | +7.79% | 4.72M | 229.56 | 0.13% | Share |
| 139 | JPIE | JPMorgan Income... | 46.48 | +0.04% | 101.65K | +202.69% | 4.68M | 45.83 | 0.12% | Share |
| 140 | AEP | American Electr... | 108.33 | -0.02% | 42.14K | +7.58% | 4.6M | 86.88 | 0.12% | Share |
| 141 | RDVY | First Trust Ris... | 65.69 | -0.15% | 78.41K | -2.5% | 4.59M | 49.11 | 0.12% | Share |
| 142 | INTU | Intuit Inc. | 656.26 | -2.18% | 7.46K | -14.49% | 4.58M | 555.77 | 0.12% | Share |
| 143 | IHI | iShares U.S. Me... | 60.93 | -2.48% | 75.72K | -3.28% | 4.56M | 51.09 | 0.12% | Share |
| 144 | VCR | Vanguard Consum... | 387.32 | -1.28% | 13.85K | -4.37% | 4.51M | 276.99 | 0.12% | Share |
| 145 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 29.1K | -13.7% | 4.47M | 158.04 | 0.12% | Share |
| 146 | JMUB | JPMorgan Munici... | 50.23 | +0.26% | 89.09K | +100.00% | 4.45M | 50 | 0.12% | Share |
| 147 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 47.17K | +21.62% | 4.42M | 79 | 0.12% | Share |
| 148 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 8.89K | -6.26% | 4.4M | 335.12 | 0.12% | Share |
| 149 | QDPL | Pacer Metaurus ... | 41.18 | +0.27% | 120.53K | +6.34% | 4.4M | 37.87 | 0.12% | Share |
| 150 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 200.26K | +449.37% | 4.31M | 21.01 | 0.11% | Share |