13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 633 holding rows worth $1,321,569,238.
- Accession
- 0001911056-23-000005
- Filer
- CIK 1911056
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 633 entries on the cover page, a total value of $1,321,569,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,569,238 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 2,770 | $276,138 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,361 | $276,016 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,966 | $275,758 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,462 | $274,625 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,971 | $272,411 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,986 | $271,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,402 | $270,913 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,452 | $270,419 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,947 | $267,449 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,547 | $266,170 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,238 | $265,504 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,018 | $264,101 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,522 | $263,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,359 | $262,891 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,449 | $262,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,421 | $261,078 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,418 | $260,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,361 | $259,552 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,283 | $258,935 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,275 | $258,739 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 28,509 | $258,006 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 349 | $257,230 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,628 | $257,211 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,081 | $256,235 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,509 | $255,681 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 889 | $255,330 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 16,103 | $254,910 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 567 | $253,653 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,219 | $252,679 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,300 | $252,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $252,151 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,967 | $251,161 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,250 | $249,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,919 | $248,951 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,567 | $246,124 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,468 | $245,671 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,247 | $242,937 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,664 | $242,592 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,824 | $242,136 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,933 | $241,180 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,361 | $240,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,278 | $239,623 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,238 | $239,578 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,394 | $238,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,417 | $237,858 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 741 | $235,773 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 250,000 | $235,478 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,230 | $233,792 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,522 | $233,749 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 651 | $232,804 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 836 | $228,278 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,098 | $227,403 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,637 | $226,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,656 | $225,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,362 | $225,810 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,189 | $225,116 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,042 | $223,889 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,110 | $222,581 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,300 | $222,482 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,394 | $221,278 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,059 | $219,776 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,400 | $219,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,583 | $219,609 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,434 | $219,006 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,132 | $218,978 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 869 | $218,336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,273 | $218,116 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,920 | $217,649 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 308 | $216,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,419 | $213,834 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,102 | $213,354 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,027 | $212,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,611 | $212,870 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,423 | $212,806 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,456 | $212,742 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,811 | $211,073 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,710 | $211,043 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,823 | $209,805 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,458 | $209,498 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,428 | $209,358 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,286 | $208,113 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,857 | $207,847 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,006 | $207,344 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,523 | $206,976 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 28,164 | $206,442 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,708 | $205,916 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,259 | $204,701 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,484 | $203,603 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,228 | $201,971 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,011 | $201,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,835 | $200,861 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,749 | $200,564 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,485 | $200,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,400 | $195,510 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,700 | $187,144 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,431 | $186,193 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,848 | $182,825 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 60,228 | $180,684 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,152 | $180,105 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,298 | $174,359 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,700 | $170,226 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,378 | $168,740 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,440 | $165,155 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,133 | $160,008 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,512 | $148,466 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,130 | $137,971 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,913 | $137,673 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,664 | $136,702 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,466 | $133,717 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,747 | $129,334 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,659 | $123,045 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,543 | $117,597 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,412 | $117,429 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,025 | $109,974 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,400 | $107,120 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 77,728 | $103,378 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,808 | $102,583 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,089 | $94,635 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,099 | $81,191 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,931 | $77,048 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,357 | $64,213 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $63,300 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,400 | $55,924 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 70,363 | $55,235 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 37,282 | $50,331 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $38,640 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $34,936 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,012 | $23,128 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 25,000 | $18,850 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 73,400 | $17,807 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 55,000 | $6,754 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 318,600 | $6,340 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 28,060 | $867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911056-23-000005 | this filing | 2023-05-03 | acceptance time not in the bulk data set |