AXXCESS WEALTH MANAGEMENT, LLC
CIK 1911056 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VV7.21%
- AGG4.98%
- NOW4.78%
- IDEV2.69%
- COWZ2.42%
- AAPL2.28%
- BIL2.03%
- VTC1.68%
- VO1.66%
- MSFT1.60%
Share classes counted separately31.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $211.49M | 7.21% | 1.08M shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $146.05M | 4.98% | 1.55M shares | — | ↗▾ | |
| 03 | NOWSERVICENOW INC View history and evidence | $140.31M | 4.78% | 251.02K shares | — | ↗▾ | |
| 04 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $78.84M | 2.69% | 1.35M shares | — | ↗▾ | |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $70.90M | 2.42% | 1.43M shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $66.89M | 2.28% | 403.30K shares | — | ↗▾ | |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $59.65M | 2.03% | 649.69K shares | — | ↗▾ | |
| 08 | VTCVANGUARD TOTAL CORPORATE BNDTOTAL CORP BND View history and evidence | $49.36M | 1.68% | 681.27K shares | — | ↗▾ | |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $48.60M | 1.66% | 233.38K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $46.97M | 1.60% | 148.76K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UCB UNITED COMMUNITY BANKS/GA | Non-derivative | — | — | SEC filing ↗ | |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | — | — | SEC filing ↗ | |
| SPEU STATE STREET SPDR PORTFOLIO | Non-derivative | — | — | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911056 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2933505421
}Research all 799 reported holdings.
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