ACG Wealth
- SEC CIK
- 0001569071
- Latest filing
- Nov 3, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 306
- 0 vs. Q1 2021
- Portfolio value
- $788.1M
- +$34.5M (+4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,218 | $1.50M | 0.2% | −196−4.4% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,718 | $1.51M | 0.2% | +19,869+45.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,780 | $1.55M | 0.2% | −1,551−21.2% | Reduced | – |
| CVXChevron Corp | Stock | 15,036 | $1.57M | 0.2% | −1,127−7.0% | Reduced | History |
| HONHoneywell International Inc | COM | 7,261 | $1.59M | 0.2% | −76−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,191 | $1.60M | 0.2% | +152+2.2% | Added | – |
| AXPAmerican Express Co | Stock | 9,703 | $1.60M | 0.2% | +160+1.7% | Added | History |
| COPConocoPhillips | Stock | 26,378 | $1.61M | 0.2% | +808+3.2% | Added | History |
| WRKWestRock Co | COM | 30,581 | $1.63M | 0.2% | −3,063−9.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,164 | $1.69M | 0.2% | −51,089−68.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,370 | $1.69M | 0.2% | +4,020+297.8% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 34,381 | $1.70M | 0.2% | −93,450−73.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 65,084 | $1.71M | 0.2% | +52,288+408.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 25,580 | $1.72M | 0.2% | −16,461−39.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,599 | $1.72M | 0.2% | −595−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,505 | $1.75M | 0.2% | −856−5.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 19,901 | $1.80M | 0.2% | −2,025−9.2% | Reduced | History |
| RTXRTX Corp | Stock | 22,549 | $1.92M | 0.2% | −292−1.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,250 | $1.95M | 0.2% | −59,590−61.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,284 | $1.96M | 0.2% | −261−2.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 22,318 | $2.02M | 0.3% | +13,320+148.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,295 | $2.05M | 0.3% | +2,958+55.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,757 | $2.05M | 0.3% | −6,041−22.5% | Reduced | – |
| TGTTarget Corp | Stock | 8,493 | $2.05M | 0.3% | −895−9.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 15,976 | $2.11M | 0.3% | +4,421+38.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,293 | $2.11M | 0.3% | +2,532+91.7% | Added | – |
| ANETArista Networks, Inc. | COM | 5,865 | $2.13M | 0.3% | −774−11.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 19,803 | $2.17M | 0.3% | +13,776+228.6% | Added | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 55,930 | $2.17M | 0.3% | +11,068+24.7% | Added | – |
| COFCapital One Financial Corp | Stock | 14,157 | $2.19M | 0.3% | +673+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 39,328 | $2.20M | 0.3% | −1,169−2.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 41,916 | $2.25M | 0.3% | +6,541+18.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 158,948 | $2.27M | 0.3% | −9,589−5.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 109,606 | $2.36M | 0.3% | +109,606 | New | History |
| CVSCVS Health Corp | Stock | 28,526 | $2.38M | 0.3% | +2,022+7.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 15,582 | $2.39M | 0.3% | +15,582 | New | History |
| KOCoca Cola Co | Stock | 44,599 | $2.41M | 0.3% | −3,070−6.4% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,498 | $2.48M | 0.3% | −1,776−11.6% | Reduced | History |
| BABoeing Co | Stock | 10,555 | $2.53M | 0.3% | −4,675−30.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,210 | $2.59M | 0.3% | −737−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 91,179 | $2.62M | 0.3% | +70.0% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 75,507 | $2.77M | 0.4% | +75,507 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,241 | $3.10M | 0.4% | −28−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 59,457 | $3.34M | 0.4% | +3,831+6.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,857 | $3.38M | 0.4% | −5,143−39.6% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 135,047 | $3.39M | 0.4% | −66,314−32.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,352 | $3.43M | 0.4% | +173+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,725 | $3.53M | 0.4% | −32,401−49.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 50,188 | $3.65M | 0.5% | +4,562+10.0% | Added | History |
| NKENIKE, Inc. | Stock | 26,025 | $4.02M | 0.5% | −833−3.1% | Reduced | History |
| AOSSmith A O Corp | COM | 56,804 | $4.09M | 0.5% | −11,501−16.8% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 60,578 | $4.14M | 0.5% | +60,578 | New | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 80,008 | $4.16M | 0.5% | +80,008 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,344 | $4.31M | 0.5% | −4,505−9.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 99,023 | $4.42M | 0.6% | +99,023 | New | – |
| INOVInovalon Holdings, Inc. | COM CL A | 133,949 | $4.57M | 0.6% | +3,087+2.4% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 91,917 | $4.82M | 0.6% | −15,628−14.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,496 | $4.96M | 0.6% | −113−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 15,870 | $5.05M | 0.6% | −165−1.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 74,562 | $5.14M | 0.7% | +21,792+41.3% | AddedConverted for a 6-for-1 split | – |
| MKLMarkel Group Inc. | COM | 4,376 | $5.19M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 103,939 | $5.29M | 0.7% | +87,917+548.7% | Added | – |
| ALBAlbemarle Corp | Stock | 31,657 | $5.33M | 0.7% | −1,721−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,191 | $5.60M | 0.7% | +979+2.6% | Added | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 212,397 | $5.65M | 0.7% | +194,859+1,111.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 177,083 | $5.76M | 0.7% | +128,746+266.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 109,532 | $5.80M | 0.7% | −976−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,904 | $5.90M | 0.7% | −277−1.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 34,551 | $6.01M | 0.8% | +652+1.9% | Added | History |
| FDXFedEx Corp | Stock | 20,671 | $6.17M | 0.8% | +1,817+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,665 | $6.17M | 0.8% | −2,442−5.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 39,145 | $6.26M | 0.8% | +1,720+4.6% | Added | History |
| ILMNIllumina, Inc. | COM | 13,297 | $6.29M | 0.8% | +22+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 12,046 | $6.36M | 0.8% | +686+6.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 10,447 | $6.60M | 0.8% | −295−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 38,935 | $6.84M | 0.9% | −2,115−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 213,142 | $7.41M | 0.9% | +186,160+689.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 20,065 | $7.45M | 0.9% | +100+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 11,051 | $7.51M | 1.0% | −1,331−10.7% | Reduced | History |
| VVisa Inc. | Stock | 32,133 | $7.51M | 1.0% | −453−1.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 59,659 | $7.54M | 1.0% | −2,534−4.1% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 251,099 | $7.63M | 1.0% | +38,631+18.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 24,280 | $7.75M | 1.0% | −8,571−26.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,799 | $8.01M | 1.0% | +4,030+14.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,311 | $8.09M | 1.0% | −102−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,038 | $8.09M | 1.0% | −225−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,930 | $8.32M | 1.1% | −965−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,071 | $8.41M | 1.1% | −740−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 139,368 | $9.31M | 1.2% | +4,108+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 66,199 | $9.43M | 1.2% | −1,123−1.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 28,238 | $9.78M | 1.2% | +6,269+28.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 187,050 | $10.3M | 1.3% | +44,634+31.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 202,699 | $11.1M | 1.4% | −113,275−35.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,540 | $11.2M | 1.4% | −2,197−5.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 111,730 | $11.4M | 1.4% | −1,893−1.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 287,604 | $12.3M | 1.6% | +29,209+11.3% | Added | – |
| ADBEAdobe Inc. | Stock | 21,730 | $12.7M | 1.6% | −649−2.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 285,133 | $13.8M | 1.8% | −44,671−13.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 43,963 | $14.0M | 1.8% | −1,031−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,156 | $15.3M | 1.9% | −605−3.1% | Reduced | History |
Options (13)
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 | $108.0K | – |
| MSFTMicrosoft Corp | Stock | $27.0K | – |
| SYNASYNAPTICS Inc | Stock | – | $16.0K |
| VMWVmware LLC | CL A COM | – | $16.0K |
| SLViShares Silver Trust | ETF | – | $10.0K |
| INOVInovalon Holdings, Inc. | COM CL A | – | $10.0K |
| ASURAsure Software Inc | COM | – | $9.00K |
| NVEENV5 Global, Inc. | COM | – | $9.00K |
| SOSouthern Co | Stock | $6.00K | – |
| DGIIDigi International Inc | COM | – | $6.00K |
| VFFVillage Farms International, Inc. | COM | – | $5.00K |
| Meridian Bioscience Inc589584101 | COM | – | $4.00K |
| SIRISirius XM Holdings Inc. | COM | – | $2.00K |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 32,530 | $2.90M | 0.4% | History |
| FS KKR Cap Corp II35952V303 | COM | 113,546 | $2.22M | 0.3% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 24,474 | $646.0K | 0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 20,557 | $482.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,307 | $429.0K | 0.1% | – |
| Realpage Inc75606N109 | COM | 3,866 | $337.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,000 | $334.0K | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 16,638 | $330.0K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 8,368 | $323.0K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,600 | $316.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 8,374 | $300.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,151 | $298.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,756 | $280.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,317 | $278.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 797 | $261.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 184 | $261.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 3,390 | $251.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,330 | $228.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,941 | $214.0K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,056 | $212.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,344 | $210.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 10,000 | $207.0K | <0.1% | History |
| MBIOMustang Bio, Inc. | COM | 24,993 | $83.0K | <0.1% | History |