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Livermore
Livermore
ZHEN

ACG Wealth

SEC CIK
0001569071
Latest filing
Nov 3, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
299
−7 vs. Q2 2021
Portfolio value
$760.7M
−$27.4M (−3.5%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of ACG Wealth in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock311,809$44.1M5.8%−11,102−3.4%ReducedHistory
MMM3M CoStock211,593$37.1M4.9%−744−0.4%ReducedHistory
MSFTMicrosoft CorpStock123,751$34.9M4.6%−962−0.8%ReducedHistory
AMZNAmazon Com IncStock7,752$25.5M3.3%−118−1.5%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF370,746$18.6M2.4%−10,414−2.7%Reduced–
American Centy ETF Tr025072307US QUALITY GROW223,138$15.8M2.1%−9,358−4.0%Reduced–
NVDANVIDIA CorpStock75,306$15.6M2.1%−1,318−1.7%ReducedConverted for a 4-for-1 splitHistory
HDHome Depot, Inc.Stock43,380$14.2M1.9%−583−1.3%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF277,149$13.4M1.8%−7,984−2.8%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF279,651$12.2M1.6%−7,953−2.8%Reduced–
ADBEAdobe Inc.Stock21,197$12.2M1.6%−533−2.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF112,003$11.4M1.5%+273+0.2%Added–
PYPLPayPal Holdings, Inc.Stock37,561$9.77M1.3%−979−2.5%ReducedHistory
PANWPalo Alto Networks IncStock19,828$9.50M1.2%−237−1.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF180,989$9.12M1.2%−6,061−3.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock15,828$9.04M1.2%−210−1.3%ReducedHistory
CRMSalesforce, Inc.Stock32,628$8.85M1.2%−171−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,264$8.73M1.1%−47−1.4%ReducedHistory
TSLATesla, Inc.Stock10,977$8.51M1.1%−74−0.7%ReducedHistory
URIUnited Rentals, Inc.COM23,717$8.32M1.1%−563−2.3%ReducedHistory
AMATApplied Materials IncStock64,381$8.29M1.1%−1,818−2.7%ReducedHistory
BMYBristol Myers Squibb CoStock139,200$8.24M1.1%−168−0.1%ReducedHistory
JNJJohnson & JohnsonStock50,086$8.09M1.1%−985−1.9%ReducedHistory
BIIBBiogen Inc.COM27,973$7.92M1.0%−265−0.9%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG245,599$7.51M1.0%−5,500−2.2%Reduced–
METAMeta Platforms, Inc.Stock22,103$7.50M1.0%−1,827−7.6%ReducedHistory
NFLXNetflix IncStock11,933$7.28M1.0%−113−0.9%ReducedHistory
VVisa Inc.Stock32,299$7.20M0.9%+166+0.5%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR204,239$6.95M0.9%−8,903−4.2%Reduced–
Listed FD Tr53656F573ETP274,977$6.89M0.9%+234,587+580.8%Added–
ALBAlbemarle CorpStock31,406$6.88M0.9%−251−0.8%ReducedHistory
COSTCostco Wholesale CorpStock14,667$6.59M0.9%−237−1.6%ReducedHistory
DISWalt Disney CoStock38,358$6.49M0.9%−577−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock38,679$6.33M0.8%−986−2.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,177$6.33M0.8%−270−2.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS112,889$6.17M0.8%−89,810−44.3%Reduced–
VMWVmware LLCCL A COM41,090$6.11M0.8%+1,945+5.0%AddedHistory
VMCVulcan Materials COCOM34,005$5.75M0.8%−546−1.6%ReducedHistory
FDXFedEx CorpStock25,422$5.58M0.7%+4,751+23.0%AddedHistory
QCOMQualcomm IncStock42,817$5.52M0.7%+3,626+9.3%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF171,314$5.32M0.7%−5,769−3.3%Reduced–
CSCOCisco Systems, Inc.Stock97,750$5.32M0.7%−11,782−10.8%ReducedHistory
INOVInovalon Holdings, Inc.COM CL A131,938$5.32M0.7%−2,011−1.5%ReducedHistory
ILMNIllumina, Inc.COM13,081$5.31M0.7%−216−1.6%ReducedHistory
Pacer FDS Tr69374H865EMRG MKT CASH214,297$5.24M0.7%+1,900+0.9%Added–
GPCGenuine Parts CoStock42,876$5.20M0.7%−16,783−28.1%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT100,778$5.10M0.7%−3,161−3.0%Reduced–
MCDMcDonalds CorpStock20,614$4.97M0.7%−882−4.1%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW71,984$4.96M0.7%−2,578−3.5%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND89,562$4.66M0.6%−2,355−2.6%Reduced–
ELEstee Lauder Companies IncCL A15,358$4.61M0.6%−512−3.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF42,907$4.34M0.6%−437−1.0%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF95,508$4.05M0.5%−3,515−3.5%Reduced–
American Centy ETF Tr025072406QUALITY DIVRSFED76,905$3.85M0.5%−3,103−3.9%Reduced–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF58,110$3.78M0.5%−2,468−4.1%Reduced–
SCHWSchwab Charles CorpStock50,755$3.70M0.5%+567+1.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF34,003$3.51M0.5%+278+0.8%Added–
ABNBAirbnb, Inc.Stock19,538$3.28M0.4%+3,956+25.4%AddedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA129,991$3.26M0.4%−5,056−3.7%Reduced–
INTCIntel CorpStock59,824$3.19M0.4%+367+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,139$3.06M0.4%−102−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,076$3.05M0.4%−781−9.9%Reduced–
BRK.BBerkshire Hathaway IncStock10,159$2.77M0.4%−2,193−17.8%ReducedHistory
PGProcter & Gamble CoStock18,568$2.60M0.3%−642−3.3%ReducedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT72,526$2.53M0.3%−2,981−3.9%Reduced–
Royal Dutch Shell PLC780259107SPON ADR B57,036$2.52M0.3%+1,106+2.0%Added–
CVSCVS Health CorpStock29,152$2.47M0.3%+626+2.2%AddedHistory
TAT&T Inc.Stock89,316$2.41M0.3%−1,863−2.0%ReducedHistory
MRNAModerna, Inc.Stock6,193$2.38M0.3%+268+4.5%AddedHistory
KOCoca Cola CoStock45,158$2.37M0.3%+559+1.3%AddedHistory
OBDCBlue Owl Capital CorpCOM167,591$2.37M0.3%+8,643+5.4%AddedHistory
FSKFS KKR Capital CorpCOM107,056$2.36M0.3%−2,550−2.3%ReducedHistory
COFCapital One Financial CorpStock14,491$2.35M0.3%+334+2.4%AddedHistory
Vanguard Health Care ETF92204A504ETF9,295$2.30M0.3%+1,000+12.1%Added–
PWRQuanta Services, Inc.COM20,116$2.29M0.3%+215+1.1%AddedHistory
BABoeing CoStock10,365$2.28M0.3%−190−1.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,285$2.12M0.3%−8−0.2%Reduced–
VZVerizon Communications IncStock38,598$2.08M0.3%−730−1.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF40,008$2.08M0.3%+12,522+45.6%Added–
iShares Tr464288760US AER DEF ETF19,965$2.08M0.3%+162+0.8%Added–
DGXQuest Diagnostics IncCOM14,282$2.08M0.3%−1,694−10.6%ReducedHistory
Vanguard Financials ETF92204A405ETF21,908$2.03M0.3%−410−1.8%Reduced–
iShares Tr464287150CORE S&P TTL STK20,636$2.03M0.3%−121−0.6%Reduced–
PNCPNC Financial Services Group, Inc.Stock10,284$2.01M0.3%00.0%UnchangedHistory
WRKWestRock CoCOM40,197$2.00M0.3%+9,616+31.4%AddedHistory
RTXRTX CorpStock23,110$1.99M0.3%+561+2.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX37,308$1.96M0.3%+58+0.2%Added–
TAPMolson Coors Beverage CoCL B41,499$1.93M0.3%−417−1.0%ReducedHistory
TGTTarget CorpStock8,394$1.92M0.3%−99−1.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF6,168$1.91M0.3%+798+14.9%Added–
COPConocoPhillipsStock27,065$1.83M0.2%+687+2.6%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD68,796$1.80M0.2%+3,712+5.7%Added–
AZNAstraZeneca PLCSPONSORED ADR29,473$1.77M0.2%+29,473NewHistory
AXPAmerican Express CoStock10,464$1.75M0.2%+761+7.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,890$1.75M0.2%+699+9.7%Added–
ANETArista Networks, Inc.COM5,015$1.72M0.2%−850−14.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF22,688$1.68M0.2%−476−2.1%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND34,393$1.66M0.2%+120.0%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US24,432$1.63M0.2%−1,148−4.5%Reduced–
ABBVAbbVie Inc.Stock15,058$1.62M0.2%−447−2.9%ReducedHistory

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of ACG Wealth in Q3 2021
SecurityClassPutsCalls
Vanguard Dividend Appreciation ETF921908844ETF$108.0K–
SPYSPDR S&P 500 ETF TrustETF$43.0K$43.0K
MSFTMicrosoft CorpStock$28.0K–
VMWVmware LLCCL A COM–$15.0K
INOVInovalon Holdings, Inc.COM CL A–$12.0K
NVEENV5 Global, Inc.COM–$10.0K
ASURAsure Software IncCOM–$9.00K
VRNTVerint Systems IncCOM–$9.00K
SOSouthern CoStock$6.00K–
DGIIDigi International IncCOM–$6.00K
VFFVillage Farms International, Inc.COM–$4.00K
Meridian Bioscience Inc589584101COM–$4.00K
SIRISirius XM Holdings Inc.COM–$2.00K

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of ACG Wealth sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MKLMarkel Group Inc.COM4,376$5.19M0.7%History
ALXNAlexion Pharmaceuticals, Inc.COM13,498$2.48M0.3%History
ZMZoom Communications, Inc.Stock3,613$1.40M0.2%History
WFCWells Fargo & CompanyStock12,434$563.0K0.1%History
Flagstar Bank, National Association649445103COM42,171$465.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,377$429.0K0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF13,700$392.0K<0.1%–
WMWaste Management IncStock1,978$277.0K<0.1%History
CWTCalifornia Water Service GroupCOM4,840$269.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM25,800$257.0K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,092$248.0K<0.1%–
RIORio Tinto PLCADR2,915$245.0K<0.1%History
JLLJones Lang Lasalle IncCOM1,250$244.0K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF7,416$239.0K<0.1%–
CICigna GroupStock977$232.0K<0.1%History
CLXClorox CoStock1,266$228.0K<0.1%History
SLViShares Silver TrustETF8,825$214.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,000$211.0K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX3,809$207.0K<0.1%–
TDToronto Dominion BankStock2,916$204.0K<0.1%History
ZVOZovio IncCOM40,410$105.0K<0.1%History