ACG Wealth
- SEC CIK
- 0001569071
- Latest filing
- Nov 3, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 306
- No 13F data for Q4 2020
- Portfolio value
- $753.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 360,715 | $44.1M | 5.8% | – | – | History |
| MMM3M Co | Stock | 212,556 | $41.0M | 5.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 127,771 | $30.1M | 4.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,022 | $24.8M | 3.3% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 434,169 | $21.8M | 2.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 315,974 | $17.3M | 2.3% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 329,804 | $15.9M | 2.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 44,994 | $13.7M | 1.8% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,623 | $11.6M | 1.5% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 178,169 | $11.5M | 1.5% | – | – | – |
| URIUnited Rentals, Inc. | COM | 32,851 | $10.8M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 22,379 | $10.6M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 19,761 | $10.6M | 1.4% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 258,395 | $10.5M | 1.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,737 | $9.89M | 1.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 67,322 | $8.99M | 1.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 135,260 | $8.54M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 51,811 | $8.52M | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 12,382 | $8.27M | 1.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 142,416 | $7.60M | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 41,050 | $7.58M | 1.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,263 | $7.42M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,895 | $7.33M | 1.0% | – | – | History |
| GPCGenuine Parts Co | Stock | 62,193 | $7.19M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,413 | $7.04M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 32,586 | $6.90M | 0.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,126 | $6.68M | 0.9% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 19,965 | $6.43M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 42,107 | $6.41M | 0.9% | – | – | History |
| BIIBBiogen Inc. | COM | 21,969 | $6.15M | 0.8% | – | – | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 212,468 | $6.13M | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 28,769 | $6.09M | 0.8% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 127,831 | $6.06M | 0.8% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,813 | $6.05M | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 11,360 | $5.93M | 0.8% | – | – | History |
| VMCVulcan Materials CO | COM | 33,899 | $5.72M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 110,508 | $5.71M | 0.8% | – | – | History |
| VMWVmware LLC | CL A COM | 37,425 | $5.63M | 0.7% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 107,545 | $5.48M | 0.7% | – | – | – |
| FDXFedEx Corp | Stock | 18,854 | $5.36M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 15,181 | $5.35M | 0.7% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 10,742 | $5.26M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,000 | $5.17M | 0.7% | – | – | – |
| ILMNIllumina, Inc. | COM | 13,275 | $5.10M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 38,212 | $5.07M | 0.7% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 201,361 | $5.05M | 0.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 96,840 | $4.99M | 0.7% | – | – | – |
| MKLMarkel Group Inc. | COM | 4,376 | $4.99M | 0.7% | – | – | History |
| ALBAlbemarle Corp | Stock | 33,378 | $4.88M | 0.6% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,216 | $4.87M | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 21,609 | $4.84M | 0.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,253 | $4.83M | 0.6% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 16,035 | $4.66M | 0.6% | – | – | History |
| AOSSmith A O Corp | COM | 68,305 | $4.62M | 0.6% | – | – | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 63,364 | $4.25M | 0.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,849 | $4.20M | 0.6% | – | – | – |
| BABoeing Co | Stock | 15,230 | $3.88M | 0.5% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 130,862 | $3.77M | 0.5% | – | – | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 142,245 | $3.62M | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 26,858 | $3.57M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 55,626 | $3.56M | 0.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,199 | $3.33M | 0.4% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,795 | $3.33M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,179 | $3.11M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 45,626 | $2.97M | 0.4% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 32,530 | $2.90M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,269 | $2.88M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 91,172 | $2.76M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 19,947 | $2.70M | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 42,041 | $2.62M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 47,669 | $2.51M | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,798 | $2.46M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 40,497 | $2.35M | 0.3% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 15,274 | $2.34M | 0.3% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 168,537 | $2.32M | 0.3% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,246 | $2.27M | 0.3% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 113,546 | $2.22M | 0.3% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 43,838 | $2.15M | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,312 | $2.11M | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,618 | $2.06M | 0.3% | – | – | – |
| ANETArista Networks, Inc. | COM | 6,639 | $2.00M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 26,504 | $1.99M | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 21,926 | $1.93M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,331 | $1.91M | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,599 | $1.90M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 9,388 | $1.86M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,194 | $1.86M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,545 | $1.85M | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5,633 | $1.81M | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 35,375 | $1.81M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,361 | $1.77M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 22,841 | $1.76M | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,481 | $1.76M | 0.2% | – | – | – |
| WRKWestRock Co | COM | 33,644 | $1.75M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 15,118 | $1.73M | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 13,484 | $1.72M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 16,163 | $1.69M | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,860 | $1.69M | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 44,862 | $1.65M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 7,337 | $1.59M | 0.2% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | $103.0K | – |
| JPMJPMorgan Chase & Co | Stock | – | $30.0K |
| MSFTMicrosoft Corp | Stock | $24.0K | – |
| INOVInovalon Holdings, Inc. | COM CL A | $9.00K | $9.00K |
| ALBAlbemarle Corp | Stock | – | $15.0K |
| VMWVmware LLC | CL A COM | – | $15.0K |
| SYNASYNAPTICS Inc | Stock | – | $14.0K |
| VFFVillage Farms International, Inc. | COM | – | $11.0K |
| PWRQuanta Services, Inc. | COM | – | $9.00K |
| ASURAsure Software Inc | COM | – | $8.00K |
| SLViShares Silver Trust | ETF | – | $7.00K |
| SOSouthern Co | Stock | $6.00K | – |
| Meridian Bioscience Inc589584101 | COM | – | $5.00K |
| SIRISirius XM Holdings Inc. | COM | – | $2.00K |