Axxcess Wealth Management, LLC Reduced Holdings in Q3 2024

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REZ
Ishares Tr Residential And Mul

ETFs
-420K
- 89.49%
$76.42 - $91.19 $32.1M - $38.3M
49.3K $4.38M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-220K
- 20.15%
$53.41 - $57.9 $11.7M - $12.7M
871K $50.4M
XLI
Industrial Sector Spdr

ETFs
-71.3K
- 85.26%
$120.56 - $135.44 $8.6M - $9.66M
12.3K $1.67M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-302K
- 31.3%
$23.78 - $25.04 $7.18M - $7.57M
663K $16.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-137K
- 12.11%
$50.25 - $50.74 $6.91M - $6.97M
998K $50.6M
MSFT
Microsoft Corp

Technology
-7.59K
- 3.78%
$395.15 - $467.56 $3M - $3.55M
193K $83M
XLE
Energy Sector Spdr

ETFs
-61.6K
- 56.89%
$84.35 - $93.39 $5.2M - $5.75M
46.7K $4.1M
GOOGL
Alphabet Inc.

Communication Services
-12.9K
- 6.36%
$148.65 - $191.18 $1.92M - $2.47M
190K $31.6M
GOOG
Alphabet Inc.

Communication Services
-11.8K
- 8.96%
$149.54 - $192.66 $1.76M - $2.27M
120K $20M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-53.9K
- 39.64%
$83.76 - $91.82 $4.51M - $4.95M
82K $7.49M
SPYG
Spdr Portfolio

ETFs
-37.4K
- 87.78%
$73.38 - $84.1 $2.74M - $3.14M
5.2K $431K
UBSI
United Bankshares Inc

Financial Services
-77K
- 47.76%
$31.56 - $39.32 $2.43M - $3.03M
84.2K $3.12M
ADBE
Adobe Inc.

Technology
-2.9K
- 35.84%
$508.13 - $586.55 $1.47M - $1.7M
5.18K $2.68M
MRK
Merck & Co., Inc.

Healthcare
-7.09K
- 8.33%
$111.15 - $128.97 $788K - $914K
78K $8.86M
PG
Procter & Gamble CO

Consumer Defensive
-14.8K
- 13.37%
$160.76 - $177.82 $2.37M - $2.62M
95.6K $16.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-20K
- 31.05%
$81.31 - $83.29 $1.63M - $1.67M
44.4K $3.69M
CRM
Salesforce, Inc.

Technology
-6.78K
- 33.72%
$238.42 - $276.53 $1.62M - $1.87M
13.3K $3.64M
SHV
Ishares Tr

ETFs
-13.5K
- 35.87%
$110.05 - $110.63 $1.48M - $1.49M
24K $2.66M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-59.2K
- 52.47%
$23.06 - $25.77 $1.37M - $1.53M
53.7K $1.35M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-32.2K
- 18.49%
$48.06 - $49.39 $1.55M - $1.59M
142K $6.99M
INTC
Intel Corp

Technology
-8.16K
- 4.89%
$18.9 - $34.87 $154K - $284K
158K $3.72M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-14.8K
- 57.01%
$93.65 - $97.81 $1.38M - $1.44M
11.1K $1.09M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-16.8K
- 80.26%
$77.24 - $83.67 $1.3M - $1.41M
4.13K $345K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-28.5K
- 15.11%
$54.98 - $59.51 $1.56M - $1.69M
160K $9.52M
CVX
Chevron Corp

Energy
-3.38K
- 4.85%
$137.88 - $161.97 $467K - $548K
66.3K $9.77M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-78.9K
- 15.6%
$14.16 - $14.47 $1.12M - $1.14M
427K $6.14M
CGGO
Capital Group Global Growth Eq

ETFs
-42.8K
- 13.67%
$27.25 - $30.52 $1.17M - $1.31M
271K $8.16M
VLO
Valero Energy Corp

Energy
-6.09K
- 68.1%
$132.81 - $163.48 $808K - $995K
2.85K $384K
QCOM
Qualcomm Inc

Technology
-460
- 1.51%
$156.12 - $209.64 $71.8K - $96.4K
30.1K $5.12M
MU
Micron Technology Inc

Technology
-5.49K
- 38.5%
$86.27 - $136.82 $473K - $751K
8.77K $909K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-9.11K
- 32.85%
$100.09 - $100.69 $912K - $918K
18.6K $1.88M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.02K
- 28.08%
$162.64 - $179.3 $978K - $1.08M
15.4K $2.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-19.8K
- 28.45%
$64.35 - $75.71 $1.27M - $1.5M
49.8K $3.67M
AVSF
American Centy ETF Tr Avantis

ETFs
-19.9K
- 25.99%
$45.96 - $47.18 $914K - $939K
56.7K $2.67M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-25.2K
- 23.22%
$39.37 - $41.68 $992K - $1.05M
83.3K $3.45M
INTU
Intuit Inc

Technology
-576
- 4.78%
$602.97 - $670.49 $347K - $386K
11.5K $7.13M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-5.23K
- 72.15%
$138.82 - $162.76 $727K - $852K
2.02K $328K
PEP
Pepsico Inc

Consumer Defensive
-6.87K
- 8.86%
$161.9 - $179.3 $1.11M - $1.23M
70.8K $12M
GIS
General Mills Inc

Consumer Defensive
-15.8K
- 42.21%
$62.5 - $75.15 $989K - $1.19M
21.7K $1.6M
CL
Colgate Palmolive CO

Consumer Defensive
-10.1K
- 20.7%
$95.54 - $108.77 $964K - $1.1M
38.7K $4.01M
T
At&T Inc.

Communication Services
-72K
- 23.2%
$18.21 - $22.28 $1.31M - $1.6M
238K $5.25M
NVO
Novo Nordisk A S

Healthcare
-252
- 0.91%
$119.07 - $145.42 $30K - $36.6K
27.5K $3.27M
UPS
United Parcel Service Inc

Industrials
-4.62K
- 8.41%
$123.32 - $147.38 $569K - $680K
50.2K $6.85M
PGR
Progressive Corp

Financial Services
-3.58K
- 59.08%
$209.46 - $259.24 $750K - $928K
2.48K $629K
ISRG
Intuitive Surgical Inc

Healthcare
-2.46K
- 19.6%
$416.14 - $494.01 $1.02M - $1.22M
10.1K $4.96M
CSCO
Cisco Systems, Inc.

Technology
-27.5K
- 18.7%
$44.74 - $53.22 $1.23M - $1.46M
120K $6.36M
AMGN
Amgen Inc

Healthcare
-2.43K
- 14.75%
$309.38 - $337.38 $751K - $818K
14K $4.52M
DOW
Dow Inc.

Basic Materials
-13.5K
- 13.35%
$50.15 - $55.41 $679K - $751K
87.9K $4.8M
VGT
Vanguard Information Technolog

ETFs
-1.05K
- 22.79%
$514.43 - $606.85 $541K - $638K
3.56K $2.09M
Activity Summary
Buys All Purchases 438 New Holdings 115 Increased Positions 323 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 0 Puts 1
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