AXXCESS WEALTH MANAGEMENT, LLC [Rocket]

Holdings

AXXCESS WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	269,292	-592,846	13,502,314,000	-29,716,686,000	0.98		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	112,018	-254,493	9,082,388,000	-20,666,612,000	0.66		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	4,582	-102,094	528,127,000	-11,727,873,000	0.04		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,588	-44,674	1,298,220,000	-9,199,780,000	0.09		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	47,880	-38,750	5,135,184,000	-4,419,816,000	0.37	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	14,114	-82,163	639,397,000	-3,760,603,000	0.05	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	65,182	-54,637	2,390,876,000	-3,749,124,000	0.17	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	9,165	-43,736	599,758,000	-3,130,242,000	0.04		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	9,637	-10,737	4,519,913,000	-2,933,087,000	0.33	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	326,213	-22,113	23,689,603,000	-2,622,397,000	1.72		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	16,118	-39,446	947,727,000	-2,552,273,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	57,033	-22,443	6,299,294,000	-2,436,706,000	0.46		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	970	-4,303	442,169,000	-2,434,831,000	0.03	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	45,346	-12,488	15,462,986,000	-2,403,014,000	1.12		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	91,580	-17,611	6,795,243,000	-2,332,757,000	0.49		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	33,372	-8,704	4,496,155,000	-2,303,845,000	0.33	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	4,197	-17,309	532,851,000	-2,291,149,000	0.04		Hist	06/30/2023
COCA COLA CO	KO	Common	42,007	-33,645	2,529,666,000	-2,283,334,000	0.18		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	324,265	-58,468	15,522,582,000	-2,178,418,000	1.12		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	15,758	-21,020	1,543,695,000	-2,167,305,000	0.11		Hist	06/30/2023
FORD MOTOR CO	F	Common	42,031	-197,830	635,930,000	-2,153,070,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	67,033	-83,092	1,700,628,000	-2,071,372,000	0.12		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,301	-2,654	899,032,000	-1,903,968,000	0.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	50,604	-13,009	22,431,824,000	-1,895,176,000	1.62		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	67,771	-19,723	9,856,592,000	-1,875,408,000	0.71		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,597	-3,141	1,195,692,000	-1,595,308,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	8,796	-24,787	641,492,000	-1,566,508,000	0.05		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	32,856	-4,330	10,206,321,000	-1,539,679,000	0.74	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	34,861	-100,865	474,284,000	-1,531,716,000	0.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	85,703	-16,436	8,394,586,000	-1,511,414,000	0.61		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	28,736	-3,915	6,315,900,000	-1,483,100,000	0.46	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,494	-11,119	569,291,000	-1,391,709,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,784	-9,891	369,520,000	-1,352,480,000	0.03		Hist	06/30/2023
iShares, Inc.	IEMG	Common	33,544	-28,823	1,653,384,000	-1,259,616,000	0.12		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	63,127	-27,701	2,347,679,000	-1,230,321,000	0.17	0.00	Hist	06/30/2023
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