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Livermore
Livermore
ZHEN

ACG Wealth

SEC CIK
0001569071
Latest filing
Nov 3, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
271
−48 vs. Q4 2021
Portfolio value
$529.0M
−$174.5M (−24.8%) vs. Q4 2021
Filed
Apr 7, 2022
SEC
Holdings of ACG Wealth in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock209,632$36.6M6.9%−62,174−22.9%ReducedHistory
MSFTMicrosoft CorpStock50,498$15.6M2.9%−47,643−48.5%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW218,875$14.9M2.8%−2,684−1.2%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF303,053$14.9M2.8%−47,411−13.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF274,670$13.7M2.6%−1,845−0.7%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF238,980$10.7M2.0%−7,613−3.1%Reduced–
AMZNAmazon Com IncStock3,258$10.6M2.0%−2,173−40.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF98,500$9.87M1.9%−7,289−6.9%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK280,102$9.63M1.8%+280,102NewHistory
iShares Tr464287234MSCI EMG MKT ETF182,018$8.22M1.6%−544−0.3%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG238,073$8.06M1.5%−4,729−1.9%Reduced–
HDHome Depot, Inc.Stock24,117$7.22M1.4%−12,119−33.4%ReducedHistory
BMYBristol Myers Squibb CoStock96,940$7.08M1.3%−16,746−14.7%ReducedHistory
NVDANVIDIA CorpStock24,639$6.72M1.3%−24,149−49.5%ReducedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR202,415$6.63M1.3%−2,886−1.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS110,976$5.74M1.1%+89+0.1%Added–
Listed FD Tr53656F573ETP241,943$5.65M1.1%−17,954−6.9%Reduced–
FDXFedEx CorpStock23,910$5.53M1.0%−1,574−6.2%ReducedHistory
PANWPalo Alto Networks IncStock8,866$5.52M1.0%−6,285−41.5%ReducedHistory
QCOMQualcomm IncStock35,552$5.43M1.0%−352−1.0%ReducedHistory
Pacer FDS Tr69374H865EMRG MKT CASH226,963$5.42M1.0%+9,008+4.1%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF173,579$5.42M1.0%+1,501+0.9%Added–
GPCGenuine Parts CoStock42,492$5.36M1.0%−1,257−2.9%ReducedHistory
JNJJohnson & JohnsonStock29,135$5.16M1.0%−15,298−34.4%ReducedHistory
URIUnited Rentals, Inc.COM13,142$4.67M0.9%−5,380−29.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT93,279$4.57M0.9%−2,828−2.9%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND82,829$4.53M0.9%−5,852−6.6%Reduced–
iShares Tr464288307MRGSTR MD CP GRW70,087$4.50M0.9%+209+0.3%Added–
OBDCBlue Owl Capital CorpCOM296,463$4.38M0.8%+143,419+93.7%AddedHistory
CRMSalesforce, Inc.Stock20,238$4.30M0.8%−3,874−16.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,229$4.27M0.8%−4,668−39.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF40,373$4.16M0.8%−2,518−5.9%Reduced–
ALBAlbemarle CorpStock18,380$4.07M0.8%−9,456−34.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF35,583$3.99M0.8%−6,474−15.4%Reduced–
COSTCostco Wholesale CorpStock6,921$3.98M0.8%−3,791−35.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,422$3.96M0.7%−986−40.9%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF97,605$3.91M0.7%+1,355+1.4%Added–
SHELShell plcADR68,985$3.79M0.7%+68,985NewHistory
SCHWSchwab Charles CorpStock44,779$3.77M0.7%−5,106−10.2%ReducedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED76,669$3.51M0.7%+1,128+1.5%Added–
ADBEAdobe Inc.Stock7,686$3.50M0.7%−6,024−43.9%ReducedHistory
VVisa Inc.Stock15,613$3.46M0.7%−10,790−40.9%ReducedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF60,242$3.46M0.7%+1,539+2.6%Added–
JPMJPMorgan Chase & CoStock25,198$3.44M0.6%−8,710−25.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock29,370$3.40M0.6%−1,877−6.0%ReducedHistory
CTLTCatalent, Inc.COM30,465$3.38M0.6%+30,465NewHistory
CSCOCisco Systems, Inc.Stock59,479$3.32M0.6%−23,058−27.9%ReducedHistory
AMATApplied Materials IncStock24,056$3.17M0.6%−21,202−46.8%ReducedHistory
VMWVmware LLCCL A COM27,659$3.15M0.6%+6,476+30.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,740$3.04M0.6%+20+0.3%AddedHistory
VMCVulcan Materials COCOM16,510$3.03M0.6%−9,521−36.6%ReducedHistory
DISWalt Disney CoStock21,426$2.94M0.6%−8,766−29.0%ReducedHistory
PTCPTC Inc.Stock26,275$2.83M0.5%+9,946+60.9%AddedHistory
BIIBBiogen Inc.COM13,218$2.78M0.5%−8,864−40.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,883$2.78M0.5%−1,647−17.3%ReducedHistory
CVSCVS Health CorpStock27,362$2.77M0.5%−1,672−5.8%ReducedHistory
WRKWestRock CoCOM57,822$2.72M0.5%+12,394+27.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX50,863$2.60M0.5%−9,248−15.4%Reduced–
TAT&T Inc.Stock108,510$2.56M0.5%+25,244+30.3%AddedHistory
KOCoca Cola CoStock41,267$2.56M0.5%−3,345−7.5%ReducedHistory
COFCapital One Financial CorpStock19,489$2.56M0.5%+4,507+30.1%AddedHistory
Pacer FDS Tr69374H725LUNT MDCAP MLT71,969$2.55M0.5%+769+1.1%Added–
TAPMolson Coors Beverage CoCL B47,452$2.53M0.5%+6,194+15.0%AddedHistory
PWRQuanta Services, Inc.COM18,748$2.47M0.5%−2,040−9.8%ReducedHistory
INTCIntel CorpStock49,725$2.46M0.5%−10,952−18.0%ReducedHistory
FSKFS KKR Capital CorpCOM107,532$2.45M0.5%−1,961−1.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,764$2.45M0.5%−1,025−8.7%Reduced–
METAMeta Platforms, Inc.Stock11,015$2.45M0.5%−3,229−22.7%ReducedHistory
COPConocoPhillipsStock23,501$2.35M0.4%+526+2.3%AddedHistory
NFLXNetflix IncStock6,171$2.31M0.4%−3,080−33.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,066$2.30M0.4%−1,813−26.4%Reduced–
UPSUnited Parcel Service IncStock10,375$2.23M0.4%+3,810+58.0%AddedHistory
DGXQuest Diagnostics IncCOM16,237$2.22M0.4%+1,728+11.9%AddedHistory
PGProcter & Gamble CoStock13,832$2.11M0.4%−5,169−27.2%ReducedHistory
CVXChevron CorpStock12,328$2.01M0.4%−2,097−14.5%ReducedHistory
EQNREquinor ASASPONSORED ADR52,996$1.99M0.4%+4,882+10.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,991$1.90M0.4%−675−7.8%Reduced–
RTXRTX CorpStock19,178$1.90M0.4%−2,919−13.2%ReducedHistory
BABoeing CoStock9,484$1.82M0.3%−318−3.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR27,276$1.81M0.3%−1,488−5.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,302$1.81M0.3%−3,525−51.6%ReducedHistory
AXPAmerican Express CoStock9,633$1.80M0.3%−884−8.4%ReducedHistory
ILMNIllumina, Inc.COM5,116$1.79M0.3%−4,505−46.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA34,757$1.75M0.3%+34,757New–
iShares Tips Bond ETF464287176ETF14,026$1.75M0.3%−320−2.2%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD68,499$1.67M0.3%+5,354+8.5%Added–
TSLATesla, Inc.Stock1,550$1.67M0.3%−6,225−80.1%ReducedHistory
iShares Select Dividend ETF464287168ETF12,812$1.64M0.3%−327−2.5%Reduced–
CERNCERNER CorpCOM17,487$1.64M0.3%+1,328+8.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF21,339$1.63M0.3%−2,405−10.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF7,625$1.62M0.3%−700−8.4%Reduced–
MCDMcDonalds CorpStock6,389$1.58M0.3%−8,326−56.6%ReducedHistory
ANETArista Networks, Inc.COM11,324$1.57M0.3%−967−7.9%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD54,313$1.54M0.3%−14,354−20.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,241$1.51M0.3%−393−7.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,136$1.50M0.3%+13+0.3%Added–
Vanguard Utilities ETF92204A876ETF9,112$1.47M0.3%−5,380−37.1%Reduced–
ABNBAirbnb, Inc.Stock8,262$1.42M0.3%−6,008−42.1%ReducedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF28,140$1.41M0.3%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM211,947$1.40M0.3%+27,931+15.2%AddedHistory

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 Q1 2022
SecurityClassPutsCalls
Vanguard Dividend Appreciation ETF921908844ETF$114.0K–
SPYSPDR S&P 500 ETF TrustETF$90.0K–
MSFTMicrosoft CorpStock$31.0K–
GPNGlobal Payments IncStock–$28.0K
NVEENV5 Global, Inc.COM–$26.0K
PTCPTC Inc.Stock–$22.0K
CTLTCatalent, Inc.COM–$22.0K
VMWVmware LLCCL A COM–$11.0K
VRNTVerint Systems IncCOM–$10.0K
NXGNNextgen Healthcare, Inc.COM–$8.00K
Meridian Bioscience Inc589584101COM–$5.00K
VFFVillage Farms International, Inc.COM–$3.00K
SIRISirius XM Holdings Inc.COM–$2.00K

Sold out since Q4 2021 (62)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of ACG Wealth sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WisdomTree Tr97717X628FLOATNG RAT TREA119,637$3.00M0.4%–
Royal Dutch Shell PLC780259107SPON ADR B60,954$2.64M0.4%–
Vanguard Health Care ETF92204A504ETF9,130$2.43M0.3%–
Vanguard Information Technology ETF92204A702ETF5,025$2.30M0.3%–
Vanguard Consumer Discretionary ETF92204A108ETF6,169$2.10M0.3%–
Vanguard Financials ETF92204A405ETF21,248$2.05M0.3%–
PNCPNC Financial Services Group, Inc.Stock10,174$2.04M0.3%History
Vanguard Industrials ETF92204A603ETF8,221$1.67M0.2%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF13,000$1.51M0.2%–
Vanguard Communication Services ETF92204A884ETF7,380$1.00M0.1%–
Vanguard Real Estate ETF922908553ETF8,214$953.0K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,034$928.0K0.1%–
Vanguard Consumer Staples ETF92204A207ETF4,615$922.0K0.1%–
LMTLockheed Martin CorpStock2,261$803.0K0.1%History
NSCNorfolk Southern CorpStock2,644$787.0K0.1%History
MRNAModerna, Inc.Stock3,089$785.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF7,927$641.0K0.1%–
SHOPShopify Inc.Stock406$559.0K0.1%History
SYKStryker CorpStock2,018$540.0K0.1%History
MAMastercard IncStock1,500$539.0K0.1%History
MOAltria Group, Inc.Stock11,368$539.0K0.1%History
HSYHershey CoCOM2,689$520.0K0.1%History
GDGeneral Dynamics CorpStock1,904$397.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,704$392.0K0.1%–
DOVDOVER CorpCOM2,092$380.0K0.1%History
FFord Motor CoStock18,242$379.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,951$354.0K0.1%–
SBUXStarbucks CorpStock2,972$348.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,665$341.0K<0.1%History
LKFNLakeland Financial CorpCOM4,142$332.0K<0.1%History
SNOWSnowflake Inc.Stock930$315.0K<0.1%History
AVGOBroadcom Inc.Stock459$306.0K<0.1%History
PRUPrudential Financial IncStock2,800$303.0K<0.1%History
DGDollar General CorpCOM1,245$294.0K<0.1%History
USBUS Bancorp DECOM NEW4,666$262.0K<0.1%History
EMREmerson Electric CoStock2,792$260.0K<0.1%History
TTTrane Technologies plcSHS1,287$260.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,298$253.0K<0.1%–
iShares Tr464287754US INDUSTRIALS2,236$252.0K<0.1%–
AWRAmerican States Water CoCOM2,398$248.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,590$247.0K<0.1%History
iShares Tr464288760US AER DEF ETF2,401$247.0K<0.1%–
BALLBALL CorpCOM2,562$247.0K<0.1%History
XYZBlock, Inc.CL A1,525$246.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF2,780$235.0K<0.1%–
PLTRPalantir Technologies Inc.Stock12,842$234.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,021$233.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock10,532$231.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT11,000$229.0K<0.1%History
CICigna GroupStock979$225.0K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX3,950$222.0K<0.1%–
CATCaterpillar IncStock1,057$218.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,225$217.0K<0.1%History
AEPAmerican Electric Power Co IncStock2,405$214.0K<0.1%History
ZTSZoetis Inc.Stock855$209.0K<0.1%History
SNYSanofiSPONSORED ADR4,157$208.0K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF850$207.0K<0.1%–
CLXClorox CoStock1,166$203.0K<0.1%History
CMGChipotle Mexican Grill IncCOM116$203.0K<0.1%History
GSGoldman Sachs Group IncStock528$202.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF2,600$202.0K<0.1%–
Vistas Media Acquisition Co92840T115*W EXP 08/01/20235,718$24.0K<0.1%–