13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-11, with 626 holding rows worth $1,280,027,000.
- Accession
- 0001911056-22-000003
- Filer
- CIK 1911056
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 626 entries on the cover page, a total value of $1,280,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,280,027,000 with VALUE read as thousands by filing date, 13F file number 028-22604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,324 | $268,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,091 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,661 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,944 | $266,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,318 | $264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,023 | $264,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,472 | $264,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,764 | $264,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,954 | $262,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,501 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,626 | $261,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,566 | $261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,424 | $260,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,280 | $259,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 23,200 | $259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,631 | $257,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,431 | $256,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,275 | $255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,926 | $253,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,261 | $252,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,925 | $252,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 469 | $252,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,300 | $251,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 250,000 | $251,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,318 | $249,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 488 | $247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,816 | $246,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,135 | $245,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,436 | $245,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 447 | $244,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,243 | $244,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,585 | $243,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,876 | $243,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,165 | $242,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,742 | $239,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,647 | $239,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,532 | $235,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,456 | $235,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,390 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,006 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,246 | $230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,143 | $228,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,546 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,569 | $225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,697 | $225,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,247 | $225,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 899 | $225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,564 | $224,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 911 | $222,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,044 | $222,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,838 | $222,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,510 | $220,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,050 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,265 | $220,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,039 | $220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,234 | $219,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,020 | $219,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,193 | $219,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,058 | $219,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 962 | $218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,825 | $216,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,226 | $215,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,618 | $215,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 676 | $215,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,276 | $214,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 36,931 | $214,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,944 | $213,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,859 | $213,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 11,454 | $213,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,394 | $212,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,991 | $212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,815 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,893 | $211,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,524 | $210,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 978 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,281 | $209,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,900 | $209,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,273 | $208,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,441 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,792 | $206,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,250 | $206,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,919 | $206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,819 | $204,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,186 | $204,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,591 | $203,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,475 | $203,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 716 | $203,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 814 | $202,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 508 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,065 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,832 | $201,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,211 | $200,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,441 | $196,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $180,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 43,578 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,644 | $162,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,509 | $159,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,000 | $158,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,367 | $157,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,747 | $154,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,284 | $152,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,784 | $151,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,399 | $151,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,214 | $149,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,419 | $140,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,025 | $134,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,144 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,239 | $124,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,663 | $122,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 87,863 | $122,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,707 | $111,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,659 | $108,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,201 | $105,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,622 | $102,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 11,308 | $101,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,231 | $97,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 17,600 | $73,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,168 | $69,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $66,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 44,128 | $60,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $53,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $45,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,390 | $39,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911056-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |