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ACG Wealth

SEC CIK
0001569071
Latest filing
Nov 3, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
246
−859 vs. Q2 2022
Portfolio value
$437.4M
−$52.4M (−10.7%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of ACG Wealth in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock205,069$28.3M6.5%−4,437−2.1%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF316,803$15.4M3.5%+5,011+1.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF309,974$12.7M2.9%+27,865+9.9%Added–
American Centy ETF Tr025072307US QUALITY GROW228,560$12.6M2.9%+5,880+2.6%Added–
MSFTMicrosoft CorpStock46,341$10.8M2.5%−2,862−5.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF104,516$10.3M2.4%+2,111+2.1%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF250,205$10.1M2.3%+8,737+3.6%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK329,486$9.24M2.1%−909−0.3%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG239,809$7.45M1.7%+683+0.3%Added–
AMZNAmazon Com IncStock64,348$7.27M1.7%−2,825−4.2%ReducedHistory
HDHome Depot, Inc.Stock24,722$6.82M1.6%−624−2.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF194,935$6.80M1.6%+11,499+6.3%Added–
BMYBristol Myers Squibb CoStock94,513$6.72M1.5%−2,781−2.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS126,763$6.25M1.4%+7,097+5.9%Added–
GPCGenuine Parts CoStock41,690$6.22M1.4%−842−2.0%ReducedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR220,609$5.77M1.3%+14,240+6.9%Added–
ALBAlbemarle CorpStock17,572$4.65M1.1%−883−4.8%ReducedHistory
Listed FD Tr53656F573ETP217,616$4.57M1.0%−7,468−3.3%Reduced–
JNJJohnson & JohnsonStock27,636$4.51M1.0%−609−2.2%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT94,601$4.48M1.0%−2,712−2.8%Reduced–
QCOMQualcomm IncStock39,384$4.45M1.0%+186+0.5%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF189,450$4.38M1.0%+10,372+5.8%Added–
Pacer FDS Tr69374H865EMRG MKT CASH252,821$4.15M0.9%+23,884+10.4%Added–
PANWPalo Alto Networks IncStock25,294$4.14M0.9%−605−2.3%ReducedConverted for a 3-for-1 splitHistory
URIUnited Rentals, Inc.COM14,980$4.05M0.9%+143+1.0%AddedHistory
FDXFedEx CorpStock26,233$3.90M0.9%+870+3.4%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND86,665$3.81M0.9%+3,370+4.0%Added–
iShares Tr464288307MRGSTR MD CP GRW73,944$3.73M0.9%+3,430+4.9%Added–
SCHWSchwab Charles CorpStock50,987$3.66M0.8%+628+1.2%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF111,599$3.63M0.8%+8,683+8.4%Added–
SHELShell plcADR71,193$3.54M0.8%+711+1.0%AddedHistory
CRMSalesforce, Inc.Stock23,698$3.41M0.8%+1,684+7.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF35,179$3.34M0.8%−180−0.5%Reduced–
PYPLPayPal Holdings, Inc.Stock38,596$3.32M0.8%+393+1.0%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF70,485$3.13M0.7%+7,141+11.3%Added–
COSTCostco Wholesale CorpStock6,594$3.11M0.7%−489−6.9%ReducedHistory
NVDANVIDIA CorpStock25,129$3.05M0.7%+61+0.2%AddedHistory
PTCPTC Inc.Stock29,156$3.05M0.7%+595+2.1%AddedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED87,294$3.04M0.7%+9,451+12.1%Added–
BIIBBiogen Inc.COM11,213$2.99M0.7%−1,615−12.6%ReducedHistory
VMWVmware LLCCL A COM28,121$2.99M0.7%−606−2.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM283,416$2.94M0.7%−14,043−4.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF39,816$2.92M0.7%−360−0.9%Reduced–
GOOGLAlphabet Inc.Stock30,469$2.91M0.7%00.0%UnchangedConverted for a 20-for-1 splitHistory
CVSCVS Health CorpStock28,894$2.76M0.6%+568+2.0%AddedHistory
KOCoca Cola CoStock48,317$2.71M0.6%−129−0.3%ReducedHistory
VVisa Inc.Stock15,041$2.67M0.6%−638−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock25,355$2.65M0.6%−249−1.0%ReducedHistory
VMCVulcan Materials COCOM16,806$2.65M0.6%+13+0.1%AddedHistory
COPConocoPhillipsStock25,373$2.60M0.6%+1,831+7.8%AddedHistory
CTLTCatalent, Inc.COM35,806$2.59M0.6%+2,201+6.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,013$2.54M0.6%−1,844−26.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX50,817$2.44M0.6%−157−0.3%Reduced–
GNRCGenerac Holdings Inc.Stock13,471$2.40M0.5%+4,544+50.9%AddedHistory
ADBEAdobe Inc.Stock8,600$2.37M0.5%+1,059+14.0%AddedHistory
CSCOCisco Systems, Inc.Stock59,039$2.36M0.5%−3,092−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,605$2.30M0.5%+678+8.6%AddedHistory
TAPMolson Coors Beverage CoCL B47,745$2.29M0.5%+127+0.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA45,390$2.28M0.5%+60.0%Added–
WRKWestRock CoCOM73,856$2.28M0.5%+13,572+22.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,521$2.25M0.5%+1,929+18.2%Added–
Pacer FDS Tr69374H725LUNT MDCAP MLT78,878$2.20M0.5%+6,281+8.7%Added–
TAT&T Inc.Stock136,213$2.09M0.5%+11,981+9.6%AddedHistory
DGXQuest Diagnostics IncCOM16,754$2.06M0.5%+171+1.0%AddedHistory
ILMNIllumina, Inc.COM10,655$2.03M0.5%+168+1.6%AddedHistory
COFCapital One Financial CorpStock21,767$2.01M0.5%+666+3.2%AddedHistory
DISWalt Disney CoStock20,554$1.94M0.4%−1,491−6.8%ReducedHistory
AMATApplied Materials IncStock22,865$1.87M0.4%−886−3.7%ReducedHistory
FSKFS KKR Capital CorpCOM108,445$1.84M0.4%+1,050+1.0%AddedHistory
CVXChevron CorpStock12,339$1.77M0.4%+110+0.9%AddedHistory
PGProcter & Gamble CoStock13,773$1.74M0.4%−132−0.9%ReducedHistory
PWRQuanta Services, Inc.COM13,406$1.71M0.4%−4,938−26.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,672$1.68M0.4%+10+0.2%Added–
EQNREquinor ASASPONSORED ADR49,578$1.64M0.4%−2,235−4.3%ReducedHistory
UPSUnited Parcel Service IncStock10,145$1.64M0.4%−293−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD69,971$1.53M0.4%−734−1.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,286$1.53M0.4%−54−1.2%ReducedHistory
ABNBAirbnb, Inc.Stock13,965$1.47M0.3%−259−1.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,767$1.46M0.3%−224−2.8%Reduced–
iShares Select Dividend ETF464287168ETF13,361$1.43M0.3%+60.0%Added–
RTXRTX CorpStock17,478$1.43M0.3%−961−5.2%ReducedHistory
NFLXNetflix IncStock5,930$1.40M0.3%−288−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock10,212$1.39M0.3%−763−7.0%ReducedHistory
iShares Tips Bond ETF464287176ETF12,761$1.34M0.3%−846−6.2%Reduced–
INTCIntel CorpStock51,317$1.32M0.3%+702+1.4%AddedHistory
MDUMdu Resources Group IncStock47,791$1.31M0.3%−1,775−3.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,772$1.27M0.3%−502−9.5%Reduced–
AXPAmerican Express CoStock9,310$1.26M0.3%−235−2.5%ReducedHistory
ANETArista Networks, Inc.COM11,082$1.25M0.3%−290−2.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,760$1.23M0.3%+667+13.1%Added–
iShares Tr464287150CORE S&P TTL STK15,341$1.22M0.3%+1,964+14.7%Added–
PFEPfizer IncStock27,727$1.21M0.3%+843+3.1%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF24,315$1.20M0.3%−1,300−5.1%Reduced–
Vanguard S&P 500 ETF922908363ETF3,607$1.18M0.3%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF8,312$1.18M0.3%00.0%Unchanged–
Innovator ETFs Trust45782C805US EQT ULTRA BF47,950$1.16M0.3%00.0%Unchanged–
TSLATesla, Inc.Stock4,354$1.16M0.3%−521−10.7%ReducedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock13,364$1.15M0.3%+19+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,671$1.14M0.3%−300−4.3%Reduced–
SIRISirius XM Holdings Inc.COM198,664$1.13M0.3%−11,914−5.7%ReducedHistory

Sold out since Q2 2022 (862)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 862 by value last quarter.

Positions of ACG Wealth sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD54,319$1.45M0.3%–
DJPBarclays Bank PLCDJUBS CMDT ETN3631,355$1.09M0.2%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT41,801$966.0K0.2%History
HUBBHubbell IncCOM4,602$822.0K0.2%History
APRNBlue Apron Holdings, Inc.CL A NEW92,868$338.0K0.1%History
Meridian Bioscience Inc589584101COM10,120$308.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,358$280.0K0.1%–
BXBlackstone Inc.COM3,021$276.0K0.1%History
FLFoot Locker, Inc.COM10,508$265.0K0.1%History
Starboard Invt Tr85521B742ADAPTIVE ALPHA12,080$243.0K<0.1%–
iShares Tr464288174GL TIMB FORE ETF3,025$225.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,680$220.0K<0.1%–
IVTInvenTrust Properties Corp.COM NEW8,472$218.0K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,286$216.0K<0.1%–
GPNGlobal Payments IncStock1,832$203.0K<0.1%History
MASMasco CorpCOM4,002$203.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,186$201.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,109$200.0K<0.1%–
NOCNorthrop Grumman CorpStock409$196.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,362$196.0K<0.1%–
Townebank Portsmouth Va89214P109COM7,068$192.0K<0.1%–
NVAXNovavax IncCOM NEW3,700$190.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,362$187.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE3,268$185.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,411$179.0K<0.1%–
IRTIndependence Realty Trust, Inc.COM8,645$179.0K<0.1%History
STAGSTAG Industrial, Inc.COM5,793$179.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF431$178.0K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD4,742$176.0K<0.1%–
NKENIKE, Inc.Stock1,713$175.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,961$174.0K<0.1%–
SYNASYNAPTICS IncStock1,450$171.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,013$168.0K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,399$168.0K<0.1%–
iShares Core S&P US Value ETF464287663ETF2,495$167.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND910$165.0K<0.1%–
CICigna GroupStock620$163.0K<0.1%History
Vanguard Real Estate ETF922908553ETF1,749$159.0K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,474$159.0K<0.1%–
MRNAModerna, Inc.Stock1,089$156.0K<0.1%History
AVGOBroadcom Inc.Stock319$155.0K<0.1%History
KEYKeycorpCOM9,008$155.0K<0.1%History
MAMastercard IncStock486$153.0K<0.1%History
WMBWilliams Companies, Inc.COM4,873$152.0K<0.1%History
VRNTVerint Systems IncCOM3,585$152.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF2,037$148.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F2,868$148.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW5,092$148.0K<0.1%History
NEMNEWMONT CorpStock2,407$144.0K<0.1%History
WSOWatsco IncCOM603$144.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,257$143.0K<0.1%–
MOAltria Group, Inc.Stock3,418$143.0K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,305$143.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB6,700$142.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,604$140.0K<0.1%–
iShares Tr464287812US CONSM STAPLES719$140.0K<0.1%–
GSGoldman Sachs Group IncStock459$136.0K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF6,345$136.0K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS1,530$135.0K<0.1%–
CLXClorox CoStock933$132.0K<0.1%History
DVNDevon Energy CorpStock2,403$132.0K<0.1%History
Vanguard Health Care ETF92204A504ETF556$131.0K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX2,880$130.0K<0.1%–
PAYXPaychex IncStock1,121$128.0K<0.1%History
MELIMercadolibre IncCOM201$128.0K<0.1%History
AEPAmerican Electric Power Co IncStock1,325$127.0K<0.1%History
IRMIron Mountain IncCOM2,602$127.0K<0.1%History
SNYSanofiSPONSORED ADR2,531$127.0K<0.1%History
PSXPhillips 66Stock1,498$123.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,373$122.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,959$121.0K<0.1%–
AMTAmerican Tower CorpREIT469$120.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,106$119.0K<0.1%–
TTTrane Technologies plcSHS913$119.0K<0.1%History
CARRCarrier Global CorpStock3,284$117.0K<0.1%History
MCHPMicrochip Technology IncStock2,014$117.0K<0.1%History
Schwab US Dividend Equity ETF808524797ETF1,607$115.0K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,618$115.0K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF2,481$112.0K<0.1%–
EOGEOG Resources IncStock998$110.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM2,902$110.0K<0.1%History
FFord Motor CoStock9,681$108.0K<0.1%History
RSGRepublic Services, Inc.COM823$108.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW460$108.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF1,397$107.0K<0.1%–
ABBNYABB LtdSPONSORED ADR3,996$107.0K<0.1%History
TMUST-Mobile US, Inc.Stock789$106.0K<0.1%History
AMCRAmcor plcORD8,496$106.0K<0.1%History
NVSNovartis AGADR1,246$105.0K<0.1%History
PMPhilip Morris International Inc.Stock1,052$104.0K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL714$103.0K<0.1%–
APOApollo Global Management, Inc.COM2,126$103.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF2,061$103.0K<0.1%–
ZTSZoetis Inc.Stock596$102.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock968$102.0K<0.1%History
LMTLockheed Martin CorpStock237$102.0K<0.1%History
DOVDOVER CorpCOM843$102.0K<0.1%History
TILEInterface IncCOM8,039$101.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,076$100.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,798$100.0K<0.1%–