ACG Wealth
- SEC CIK
- 0001569071
- Latest filing
- Nov 3, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,105
- +834 vs. Q1 2022
- Portfolio value
- $489.8M
- −$39.2M (−7.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 209,506 | $28.6M | 5.8% | −126−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 311,792 | $15.2M | 3.1% | +8,739+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,203 | $12.6M | 2.6% | −1,295−2.6% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 222,680 | $12.4M | 2.5% | +3,805+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 282,109 | $12.2M | 2.5% | +7,439+2.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 330,395 | $11.0M | 2.3% | +50,293+18.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 241,468 | $10.2M | 2.1% | +2,488+1.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,405 | $10.1M | 2.1% | +3,905+4.0% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 239,126 | $7.98M | 1.6% | +1,053+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 97,294 | $7.50M | 1.5% | +354+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 183,436 | $7.36M | 1.5% | +1,418+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 67,173 | $7.14M | 1.5% | +2,013+3.1% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 25,346 | $6.95M | 1.4% | +1,229+5.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,666 | $6.05M | 1.2% | +8,690+7.8% | Added | – |
| FDXFedEx Corp | Stock | 25,363 | $5.75M | 1.2% | +1,453+6.1% | Added | History |
| GPCGenuine Parts Co | Stock | 42,532 | $5.66M | 1.2% | +40+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 206,369 | $5.61M | 1.1% | +3,954+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 28,245 | $5.01M | 1.0% | −890−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,198 | $5.01M | 1.0% | +3,646+10.3% | Added | History |
| Listed FD Tr53656F573 | ETP | 225,084 | $4.99M | 1.0% | −16,859−7.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 179,078 | $4.82M | 1.0% | +5,499+3.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 97,313 | $4.70M | 1.0% | +4,034+4.3% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 228,937 | $4.46M | 0.9% | +1,974+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,633 | $4.26M | 0.9% | −233−2.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 18,455 | $3.86M | 0.8% | +75+0.4% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 83,295 | $3.83M | 0.8% | +466+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 25,068 | $3.81M | 0.8% | +429+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,857 | $3.72M | 0.8% | −372−5.1% | Reduced | History |
| SHELShell plc | ADR | 70,482 | $3.69M | 0.8% | +1,497+2.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 297,459 | $3.67M | 0.7% | +996+0.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 70,514 | $3.66M | 0.7% | +427+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,014 | $3.64M | 0.7% | +1,776+8.8% | Added | History |
| CTLTCatalent, Inc. | COM | 33,605 | $3.60M | 0.7% | +3,140+10.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 14,837 | $3.60M | 0.7% | +1,695+12.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,359 | $3.60M | 0.7% | −224−0.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 102,916 | $3.47M | 0.7% | +5,311+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,083 | $3.39M | 0.7% | +162+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,526 | $3.33M | 0.7% | +104+7.3% | Added | History |
| VMWVmware LLC | CL A COM | 28,727 | $3.27M | 0.7% | +1,068+3.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 40,176 | $3.21M | 0.7% | −197−0.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 50,359 | $3.18M | 0.6% | +5,580+12.5% | Added | History |
| VVisa Inc. | Stock | 15,679 | $3.09M | 0.6% | +66+0.4% | Added | History |
| KOCoca Cola Co | Stock | 48,446 | $3.05M | 0.6% | +7,179+17.4% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 77,843 | $3.05M | 0.6% | +1,174+1.5% | Added | – |
| PTCPTC Inc. | Stock | 28,561 | $3.04M | 0.6% | +2,286+8.7% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 63,344 | $2.95M | 0.6% | +3,102+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,604 | $2.88M | 0.6% | +406+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,541 | $2.76M | 0.6% | −145−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,203 | $2.67M | 0.5% | +8,833+30.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,131 | $2.65M | 0.5% | +2,652+4.5% | Added | History |
| CVSCVS Health Corp | Stock | 28,326 | $2.63M | 0.5% | +964+3.5% | Added | History |
| BIIBBiogen Inc. | COM | 12,828 | $2.62M | 0.5% | −390−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 124,232 | $2.60M | 0.5% | +15,722+14.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 47,618 | $2.60M | 0.5% | +166+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,974 | $2.56M | 0.5% | +111+0.2% | Added | – |
| WRKWestRock Co | COM | 60,284 | $2.40M | 0.5% | +2,462+4.3% | Added | History |
| VMCVulcan Materials CO | COM | 16,793 | $2.39M | 0.5% | +283+1.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 18,344 | $2.30M | 0.5% | −404−2.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,384 | $2.28M | 0.5% | +10,627+30.6% | Added | – |
| DGXQuest Diagnostics Inc | COM | 16,583 | $2.21M | 0.5% | +346+2.1% | Added | History |
| COFCapital One Financial Corp | Stock | 21,101 | $2.20M | 0.4% | +1,612+8.3% | Added | History |
| AMATApplied Materials Inc | Stock | 23,751 | $2.17M | 0.4% | −305−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,927 | $2.16M | 0.4% | +44+0.6% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 72,597 | $2.16M | 0.4% | +628+0.9% | Added | – |
| COPConocoPhillips | Stock | 23,542 | $2.11M | 0.4% | +41+0.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 107,395 | $2.09M | 0.4% | −137−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 22,045 | $2.08M | 0.4% | +619+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,905 | $2.00M | 0.4% | +73+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,592 | $2.00M | 0.4% | −172−1.6% | Reduced | – |
| ILMNIllumina, Inc. | COM | 10,487 | $1.93M | 0.4% | +5,371+105.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,438 | $1.91M | 0.4% | +63+0.6% | Added | History |
| INTCIntel Corp | Stock | 50,615 | $1.89M | 0.4% | +890+1.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 8,927 | $1.88M | 0.4% | +7,922+788.3% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 51,813 | $1.80M | 0.4% | −1,183−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 18,439 | $1.77M | 0.4% | −739−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,975 | $1.77M | 0.4% | −40−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,229 | $1.77M | 0.4% | −99−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,662 | $1.77M | 0.4% | −404−8.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,634 | $1.76M | 0.4% | −642−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,340 | $1.64M | 0.3% | −2,400−35.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,991 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 13,355 | $1.57M | 0.3% | +543+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 70,705 | $1.57M | 0.3% | +2,206+3.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 13,607 | $1.55M | 0.3% | −419−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,274 | $1.48M | 0.3% | +1,138+27.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,319 | $1.45M | 0.3% | +60.0% | Added | – |
| PFEPfizer Inc | Stock | 26,884 | $1.41M | 0.3% | −120.0% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 49,566 | $1.34M | 0.3% | +2,232+4.7% | Added | History |
| AXPAmerican Express Co | Stock | 9,545 | $1.32M | 0.3% | −88−0.9% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 210,578 | $1.29M | 0.3% | −1,369−0.6% | Reduced | History |
| BABoeing Co | Stock | 9,307 | $1.27M | 0.3% | −177−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,224 | $1.27M | 0.3% | +5,962+72.2% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 25,615 | $1.27M | 0.3% | −2,525−9.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,312 | $1.27M | 0.3% | −800−8.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,607 | $1.25M | 0.3% | +961+36.3% | Added | – |
| VZVerizon Communications Inc | Stock | 24,461 | $1.24M | 0.3% | −131−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,971 | $1.23M | 0.3% | −654−8.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,345 | $1.22M | 0.2% | −178−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,906 | $1.21M | 0.2% | +712+9.9% | Added | History |
| THOThor Industries Inc | COM | 15,956 | $1.19M | 0.2% | +3,033+23.5% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 17,487 | $1.64M | 0.3% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,750 | $873.0K | 0.2% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 12,340 | $350.0K | 0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 32,952 | $333.0K | 0.1% | – |