ACG Wealth
- SEC CIK
- 0001569071
- Latest filing
- Nov 3, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 319
- +20 vs. Q3 2021
- Portfolio value
- $703.5M
- −$57.2M (−7.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,806 | $48.3M | 6.9% | −40,003−12.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,141 | $33.0M | 4.7% | −25,610−20.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,431 | $18.1M | 2.6% | −2,321−29.9% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 350,464 | $17.4M | 2.5% | −20,282−5.5% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 221,559 | $17.0M | 2.4% | −1,579−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 36,236 | $15.0M | 2.1% | −7,144−16.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,788 | $14.3M | 2.0% | −26,518−35.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 276,515 | $13.0M | 1.9% | −3,136−1.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 246,593 | $11.7M | 1.7% | −30,556−11.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 105,789 | $10.7M | 1.5% | −6,214−5.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 182,562 | $8.92M | 1.3% | +1,573+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 15,151 | $8.44M | 1.2% | −4,677−23.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,775 | $8.22M | 1.2% | −3,202−29.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,897 | $7.94M | 1.1% | −3,931−24.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,710 | $7.77M | 1.1% | −7,487−35.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,433 | $7.60M | 1.1% | −5,653−11.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 205,301 | $7.30M | 1.0% | +1,062+0.5% | Added | – |
| AMATApplied Materials Inc | Stock | 45,258 | $7.12M | 1.0% | −19,123−29.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 113,686 | $7.09M | 1.0% | −25,514−18.3% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 242,802 | $6.98M | 1.0% | −2,797−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,408 | $6.98M | 1.0% | −856−26.2% | Reduced | History |
| FDXFedEx Corp | Stock | 25,484 | $6.59M | 0.9% | +62+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 35,904 | $6.57M | 0.9% | −6,913−16.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 27,836 | $6.51M | 0.9% | −3,570−11.4% | Reduced | History |
| Listed FD Tr53656F573 | ETP | 259,897 | $6.36M | 0.9% | −15,080−5.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 18,522 | $6.16M | 0.9% | −5,195−21.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 43,749 | $6.13M | 0.9% | +873+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,112 | $6.13M | 0.9% | −8,516−26.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,712 | $6.08M | 0.9% | −3,955−27.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,887 | $5.97M | 0.8% | −2,002−1.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,247 | $5.89M | 0.8% | −6,314−16.8% | Reduced | History |
| VVisa Inc. | Stock | 26,403 | $5.72M | 0.8% | −5,896−18.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,251 | $5.57M | 0.8% | −2,682−22.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 26,031 | $5.40M | 0.8% | −7,974−23.4% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 172,078 | $5.37M | 0.8% | +764+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,908 | $5.37M | 0.8% | −4,771−12.3% | Reduced | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 217,955 | $5.35M | 0.8% | +3,658+1.7% | Added | – |
| BIIBBiogen Inc. | COM | 22,082 | $5.30M | 0.8% | −5,891−21.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82,537 | $5.23M | 0.7% | −15,213−15.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 69,878 | $5.12M | 0.7% | −2,106−2.9% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 88,681 | $4.99M | 0.7% | −881−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 42,891 | $4.92M | 0.7% | −160.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 96,107 | $4.80M | 0.7% | −4,671−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,244 | $4.79M | 0.7% | −7,859−35.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,057 | $4.71M | 0.7% | +8,054+23.7% | Added | – |
| DISWalt Disney Co | Stock | 30,192 | $4.68M | 0.7% | −8,166−21.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,827 | $4.50M | 0.6% | −3,350−32.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 49,885 | $4.20M | 0.6% | −870−1.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 96,250 | $4.12M | 0.6% | +742+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 14,715 | $3.94M | 0.6% | −5,899−28.6% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 75,541 | $3.89M | 0.6% | −1,364−1.8% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 58,703 | $3.82M | 0.5% | +593+1.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 10,295 | $3.81M | 0.5% | −5,063−33.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 9,621 | $3.66M | 0.5% | −3,460−26.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,879 | $3.28M | 0.5% | −197−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,720 | $3.19M | 0.5% | −419−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 60,677 | $3.13M | 0.4% | +853+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,001 | $3.11M | 0.4% | +433+2.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,111 | $3.09M | 0.4% | +22,803+61.1% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 119,637 | $3.00M | 0.4% | −10,354−8.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 29,034 | $3.00M | 0.4% | −118−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,530 | $2.85M | 0.4% | −629−6.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,789 | $2.85M | 0.4% | +3,899+49.4% | Added | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 60,954 | $2.64M | 0.4% | +3,918+6.9% | Added | – |
| KOCoca Cola Co | Stock | 44,612 | $2.64M | 0.4% | −546−1.2% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 71,200 | $2.58M | 0.4% | −1,326−1.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 14,509 | $2.51M | 0.4% | +227+1.6% | Added | History |
| VMWVmware LLC | CL A COM | 21,183 | $2.46M | 0.3% | −19,907−48.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,130 | $2.43M | 0.3% | −165−1.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 20,788 | $2.38M | 0.3% | +672+3.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,270 | $2.38M | 0.3% | −5,268−27.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,025 | $2.30M | 0.3% | −260−4.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 109,493 | $2.29M | 0.3% | +2,437+2.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,492 | $2.27M | 0.3% | +14,492 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,666 | $2.21M | 0.3% | +6,916+395.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,551 | $2.20M | 0.3% | −85−0.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 14,982 | $2.17M | 0.3% | +491+3.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 153,044 | $2.17M | 0.3% | −14,547−8.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,485 | $2.14M | 0.3% | −1,523−3.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,169 | $2.10M | 0.3% | +10.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 21,248 | $2.05M | 0.3% | −660−3.0% | Reduced | – |
| TAT&T Inc. | Stock | 83,266 | $2.05M | 0.3% | −6,050−6.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,174 | $2.04M | 0.3% | −110−1.1% | Reduced | History |
| WRKWestRock Co | COM | 45,428 | $2.02M | 0.3% | +5,231+13.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,744 | $1.99M | 0.3% | +1,056+4.7% | Added | – |
| PTCPTC Inc. | Stock | 16,329 | $1.98M | 0.3% | +16,329 | New | History |
| BABoeing Co | Stock | 9,802 | $1.97M | 0.3% | −563−5.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 41,258 | $1.91M | 0.3% | −241−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 22,097 | $1.90M | 0.3% | −1,013−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,325 | $1.88M | 0.3% | +8,325 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 14,346 | $1.85M | 0.3% | +14,346 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,634 | $1.81M | 0.3% | +1,789+46.5% | Added | – |
| VZVerizon Communications Inc | Stock | 34,551 | $1.79M | 0.3% | −4,047−10.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,095 | $1.77M | 0.3% | −1,963−13.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 12,291 | $1.77M | 0.3% | −7,769−38.7% | ReducedConverted for a 4-for-1 split | History |
| AXPAmerican Express Co | Stock | 10,517 | $1.72M | 0.2% | +53+0.5% | Added | History |
| PFEPfizer Inc | Stock | 28,960 | $1.71M | 0.2% | −3,774−11.5% | Reduced | History |
| CVXChevron Corp | Stock | 14,425 | $1.69M | 0.2% | −1,475−9.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,764 | $1.68M | 0.2% | −709−2.4% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,221 | $1.67M | 0.2% | +10.0% | Added | – |
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 | $120.0K | – |
| MSFTMicrosoft Corp | Stock | $34.0K | – |
| GPNGlobal Payments Inc | Stock | – | $14.0K |
| NVEENV5 Global, Inc. | COM | – | $14.0K |
| PTCPTC Inc. | Stock | – | $12.0K |
| VMWVmware LLC | CL A COM | – | $12.0K |
| VRNTVerint Systems Inc | COM | – | $11.0K |
| ASURAsure Software Inc | COM | – | $8.00K |
| SOSouthern Co | Stock | $7.00K | – |
| DGIIDigi International Inc | COM | – | $7.00K |
| NXGNNextgen Healthcare, Inc. | COM | – | $7.00K |
| VFFVillage Farms International, Inc. | COM | – | $6.00K |
| Meridian Bioscience Inc589584101 | COM | – | $4.00K |
| SIRISirius XM Holdings Inc. | COM | – | $2.00K |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| INOVInovalon Holdings, Inc. | COM CL A | 131,938 | $5.32M | 0.7% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,300 | $488.0K | 0.1% | – |
| LPROOpen Lending Corp | COM | 12,000 | $433.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,681 | $397.0K | 0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 21,296 | $372.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,392 | $358.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,989 | $306.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 8,400 | $266.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 643 | $260.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,076 | $253.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 800 | $251.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,474 | $235.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,502 | $231.0K | <0.1% | History |
| AONAon plc | CL A | 776 | $222.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,674 | $222.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,823 | $211.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,122 | $201.0K | <0.1% | History |