Axxcess Wealth Management, LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Axxcess Wealth Management, LLCInvestment ActivityAxxcess Wealth Management, LLC has $3.65 billion in total holdings as of March 31, 2024.Axxcess Wealth Management, LLC owns shares of 866 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 11.96% of the portfolio was purchased this quarter.About 11.03% of the portfolio was sold this quarter.This quarter, Axxcess Wealth Management, LLC has purchased 834 new stocks and bought additional shares in 350 stocks.Axxcess Wealth Management, LLC sold shares of 321 stocks and completely divested from 81 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $265,728,763ServiceNow $191,706,242iShares Core U.S. Aggregate Bond ETF $157,774,707APPLE INC $85,733,765iShares Core MSCI International Developed Markets ETF $84,804,233 Largest New Holdings this Quarter APPLE INC $85,733,765 HoldingSPDR S&P 500 ETF TR $41,023,487 HoldingProShares Ultra S&P500 $10,984,584 HoldingVanEck Oil Services ETF $4,058,494 HoldingETF OPPORTUNITIES TRUST $3,127,848 Holding Largest Purchases this Quarter APPLE INC 511,914 shares (about $85.73M)SPDR S&P 500 ETF TR 79,428 shares (about $41.02M)iShares Core S&P Mid-Cap ETF 589,323 shares (about $35.80M)ProShares Ultra S&P500 141,700 shares (about $10.98M)iShares 0-3 Month Treasury Bond ETF 95,020 shares (about $9.57M) Largest Sales this Quarter Fidelity Total Bond ETF 477,232 shares (about $21.62M)Pacer US Cash Cows 100 ETF 270,424 shares (about $15.71M)Schwab US Dividend Equity ETF 168,774 shares (about $13.61M)iShares 7-10 Year Treasury Bond ETF 122,715 shares (about $11.62M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 104,085 shares (about $10.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxxcess Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$265,728,763$1,795,084 ▼-0.7%1,108,3117.3%ETFNOWServiceNow$191,706,242$147,143 ▲0.1%251,4515.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$157,774,707$9,109,695 ▲6.1%1,610,9324.3%FinanceAPPLE INC$85,733,765$85,733,765 ▲New Holding511,9142.3%PUTIDEViShares Core MSCI International Developed Markets ETF$84,804,233$2,445,075 ▼-2.8%1,263,2842.3%ETFMSFTMicrosoft$81,781,176$3,677,932 ▲4.7%194,3842.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$64,666,917$5,966,924 ▲10.2%1,281,8021.8%ETFCOWZPacer US Cash Cows 100 ETF$61,325,867$15,714,339 ▼-20.4%1,055,3411.7%ETFVOVanguard Mid-Cap ETF$60,783,267$877,506 ▲1.5%243,2701.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$57,348,994$4,407,132 ▼-7.1%624,7171.6%ETFVTCVanguard Total Corporate Bond Fund$52,788,972$1,453,635 ▲2.8%688,9711.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$50,759,329$2,435,147 ▲5.0%1,001,3681.4%ETFITBiShares U.S. Home Construction ETF$47,206,233$2,404,542 ▼-4.8%407,7591.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$46,385,451$1,572,444 ▲3.5%1,294,2371.3%ETFIJHiShares Core S&P Mid-Cap ETF$44,488,537$35,795,487 ▲411.8%732,4421.2%ETFAMZNAmazon.com$43,419,360$2,539,936 ▲6.2%240,7101.2%Retail/WholesaleSPDR S&P 500 ETF TR$41,023,487$41,023,487 ▲New Holding79,4281.1%PUTSGOViShares 0-3 Month Treasury Bond ETF$37,725,300$9,569,474 ▲34.0%374,5931.0%ETFIAUiShares Gold Trust$37,551,691$2,254,509 ▼-5.7%893,8751.0%FinanceNVDANVIDIA$35,445,201$435,309 ▼-1.2%39,8171.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$34,855,777$1,175,380 ▲3.5%315,3801.0%ETFJPMJPMorgan Chase & Co.$33,461,512$1,257,884 ▲3.9%167,0570.9%FinanceREZiShares Residential and Multisector Real Estate ETF$32,641,571$1,557,216 ▲5.0%452,9150.9%ETFPPAInvesco Aerospace & Defense ETF$32,018,056$1,538,788 ▼-4.6%315,2310.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$31,957,463$858,768 ▲2.8%873,3930.9%ETFVWOVanguard FTSE Emerging Markets ETF$29,521,035$310,769 ▲1.1%706,7520.8%ETFGOOGLAlphabet$27,094,023$1,660,075 ▲6.5%183,4150.7%Computer and TechnologyQQQInvesco QQQ$27,075,996$1,853,316 ▲7.3%60,9800.7%FinanceAVGOBroadcom$25,666,573$812,477 ▲3.3%19,3650.7%Computer and TechnologyHDHome Depot$24,061,844$2,524,831 ▲11.7%62,7270.7%Retail/WholesaleFIXDFirst Trust TCW Opportunistic Fixed Income ETF$23,104,879$3,972,966 ▲20.8%529,9280.6%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$22,348,487$392,015 ▲1.8%215,3240.6%ETFBNDVanguard Total Bond Market ETF$21,549,484$9,230,409 ▲74.9%296,7020.6%ETFBUFDFT Vest Laddered Deep Buffer ETF$20,151,309$4,022,354 ▲24.9%854,2310.6%ETFCGDVCapital Group Dividend Value ETF$20,075,547$706,258 ▼-3.4%617,7090.5%ETFMUBiShares National Muni Bond ETF$19,693,030$5,640,276 ▲40.1%183,0210.5%ETFLLYEli Lilly and Company$19,182,581$763,165 ▲4.1%24,6580.5%MedicalGOOGAlphabet$18,973,289$2,104,401 ▲12.5%128,4420.5%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$18,924,805$4,999,721 ▲35.9%379,3310.5%ETFVUGVanguard Growth ETF$18,694,344$88,458 ▲0.5%54,3130.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$18,565,458$2,296,363 ▲14.1%513,0000.5%ETFPBUSInvesco MSCI USA ETF$18,260,023$1,186,054 ▲6.9%348,3410.5%ETFSCHDSchwab US Dividend Equity ETF$17,410,481$13,608,220 ▼-43.9%215,9310.5%ETFXOMExxon Mobil$17,362,573$797,287 ▲4.8%149,3690.5%Oils/EnergyPGProcter & Gamble$17,188,472$1,534,401 ▼-8.2%105,9380.5%Consumer StaplesCVXChevron$16,570,563$1,609,577 ▲10.8%105,0500.5%Oils/EnergyVVisa$16,526,745$538,910 ▲3.4%59,2180.5%Business ServicesVBVanguard Small-Cap ETF$16,263,229$1,684,247 ▲11.6%71,1460.4%ETFJNJJohnson & Johnson$15,376,659$802,179 ▲5.5%97,2040.4%MedicalIVViShares Core S&P 500 ETF$14,522,874$59,408 ▼-0.4%27,6240.4%ETFMETAMeta Platforms$14,370,736$4,370 ▼0.0%29,5950.4%Computer and TechnologyUNHUnitedHealth Group$14,333,624$177,600 ▼-1.2%28,9740.4%MedicalNFLXNetflix$13,980,129$855,121 ▲6.5%23,0190.4%Consumer DiscretionaryTMOThermo Fisher Scientific$13,709,736$148,210 ▲1.1%23,5880.4%MedicalWMTWalmart$13,253,558$8,224,199 ▲163.5%220,2690.4%Retail/WholesaleNEENextEra Energy$12,953,470$1,759,954 ▲15.7%202,6830.4%UtilitiesABTAbbott Laboratories$12,686,460$471,119 ▲3.9%111,6180.3%MedicalABBVAbbVie$12,634,360$138,761 ▼-1.1%69,3810.3%MedicalBRK.BBerkshire Hathaway$12,258,940$10,351,470 ▼-45.8%29,1520.3%FinanceSPDSimplify US Equity PLUS Downside Convexity ETF$12,133,743$1,295,893 ▲12.0%390,2780.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,126,731$548,035 ▼-4.3%145,0910.3%ETFPEPPepsiCo$11,986,653$122,157 ▼-1.0%68,4910.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$11,980,754$5,439 ▲0.0%207,0650.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$11,765,347$1,008,516 ▲9.4%233,9500.3%FinanceCSXCSX$11,373,590$56,977 ▼-0.5%306,8140.3%TransportationCHCOCity$11,332,562$48,879 ▲0.4%108,7370.3%FinanceSSOProShares Ultra S&P500$10,984,584$10,984,584 ▲New Holding141,7000.3%ETFKOCoca-Cola$10,889,136$240,192 ▲2.3%177,9860.3%Consumer StaplesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$10,792,678$222,321 ▼-2.0%420,1120.3%ETFCOSTCostco Wholesale$10,753,192$688,650 ▼-6.0%14,6780.3%Retail/WholesaleADBEAdobe$10,538,066$459,186 ▲4.6%20,8840.3%Computer and TechnologyIWMiShares Russell 2000 ETF$10,358,318$1,598,521 ▼-13.4%49,2540.3%FinanceMRKMerck & Co., Inc.$10,317,573$217,715 ▲2.2%78,1940.3%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$10,193,912$482,514 ▼-4.5%203,4710.3%ETFADPAutomatic Data Processing$10,147,532$20,729 ▲0.2%40,6320.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$10,033,202$1,299,245 ▲14.9%59,2380.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,806,293$1,409,068 ▼-12.6%204,7670.3%ManufacturingTSLATesla$9,612,900$1,212,072 ▲14.4%54,6840.3%Auto/Tires/TrucksJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$8,796,924$2,051,706 ▼-18.9%279,8440.2%ETFIEFAiShares Core MSCI EAFE ETF$8,645,522$654,769 ▲8.2%116,4850.2%ETFCARYAngel Oak Income ETF$8,561,297$773,290 ▲9.9%416,8110.2%ETFGLDSPDR Gold Shares$8,266,241$1,223,828 ▼-12.9%40,1820.2%FinanceXLKTechnology Select Sector SPDR Fund$8,115,146$207,856 ▼-2.5%38,9640.2%ETFCGXUCapital Group International Focus Equity ETF$8,059,147$53,648 ▼-0.7%312,6120.2%ETFDISWalt Disney$8,035,686$1,143,568 ▲16.6%65,6730.2%Consumer DiscretionaryCATCaterpillar$7,999,887$179,184 ▲2.3%21,8320.2%Industrial ProductsUPSUnited Parcel Service$7,906,127$252,668 ▼-3.1%53,1940.2%TransportationMSCIMSCI$7,905,322$67,816 ▲0.9%14,1050.2%Computer and TechnologyMCDMcDonald's$7,810,878$592,118 ▲8.2%27,7020.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$7,718,134$235,936 ▲3.2%22,8990.2%ETFPCNPIMCO Corporate & Income Strategy Fund$7,576,297$742,464 ▲10.9%542,3260.2%Financial ServicesRTXRTX$7,542,816$794,278 ▲11.8%77,3390.2%AerospaceIEIiShares 3-7 Year Treasury Bond ETF$7,500,556$4,507,676 ▲150.6%64,7660.2%ETFCGGOCapital Group Global Growth Equity ETF$7,150,723$1,053,216 ▼-12.8%248,2890.2%ETFCSCOCisco Systems$7,097,077$367,286 ▲5.5%142,1980.2%Computer and TechnologyBXBlackstone$6,919,214$126,774 ▲1.9%52,6690.2%FinanceXLIIndustrial Select Sector SPDR Fund$6,882,832$1,658,893 ▼-19.4%54,6430.2%ETFPSQHPSQ$6,850,9730.0%1,273,4150.2%Retail/WholesaleACNAccenture$6,827,738$590,959 ▼-8.0%19,6990.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$6,704,639$465,328 ▲7.5%133,6380.2%ETFShowing largest 100 holdings. 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