Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Oct 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Feb 29, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 261
- −21 vs. Q1 2023
- Portfolio value
- $208.9M
- +$5.29M (+2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,000 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 872 | $68.3K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 153 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 834 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,697 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 830 | $82.7K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 569 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,669 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,622 | $84.9K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 383 | $86.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 173 | $93.1K | <0.1% | −26−13.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,275 | $96.4K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 1,125 | $99.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,224 | $103.1K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,500 | $105.4K | 0.1% | −79−5.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,579 | $109.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,123 | $109.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,572 | $109.8K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,200 | $112.1K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 312 | $115.4K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $116.9K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,275 | $127.6K | 0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 994 | $139.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,452 | $156.4K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 792 | $156.6K | 0.1% | −26−3.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 1,760 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,244 | $171.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815 | $179.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,045 | $183.4K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,486 | $191.5K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,307 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 366 | $194.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,300 | $197.1K | 0.1% | −112−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,300 | $204.3K | 0.1% | −72−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,372 | $205.3K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,016 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,368 | $217.6K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 480 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,208 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,500 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,056 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,275 | $243.4K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 493 | $247.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $248.6K | 0.1% | −840−19.8% | Reduced | – |
| AFLAflac Inc | Stock | 3,638 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,500 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 916 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 2,468 | $261.8K | 0.1% | −45−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 379 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,800 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 575 | $276.4K | 0.1% | −26−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,433 | $293.2K | 0.1% | −42−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,466 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 648 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 784 | $308.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,285 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,535 | $311.2K | 0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 3,612 | $321.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,417 | $326.0K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 826 | $331.1K | 0.2% | −22−2.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,079 | $347.4K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $353.8K | 0.2% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 4,000 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,473 | $362.4K | 0.2% | −5−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $369.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $374.6K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,529 | $375.1K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 276 | $381.8K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $383.0K | 0.2% | −194−20.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $399.5K | 0.2% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $401.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,625 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,892 | $420.1K | 0.2% | −100−5.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $429.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,041 | $440.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,566 | $461.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,975 | $475.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,070 | $496.7K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,056 | $532.4K | 0.3% | −57−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $539.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,192 | $556.8K | 0.3% | −450−8.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $556.9K | 0.3% | −162−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 5,584 | $578.6K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,876 | $582.3K | 0.3% | −373−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 17,473 | $584.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,636 | $604.3K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,602 | $610.7K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,982 | $615.7K | 0.3% | −79−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,124 | $619.9K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,729 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,375 | $627.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $629.3K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $632.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,401 | $636.9K | 0.3% | −220−6.1% | Reduced | – |
| HONHoneywell International Inc | COM | 3,121 | $647.6K | 0.3% | −22−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,893 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,485 | $686.3K | 0.3% | +568+2.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $769.2K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 145 | $44.4K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 643 | $35.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 200 | $23.2K | <0.1% | History |
| CECelanese Corp | Stock | 140 | $15.2K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $8.90K | <0.1% | – |
| CVSCVS Health Corp | Stock | 115 | $8.58K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 86 | $7.35K | <0.1% | History |
| UNFUnifirst Corp | COM | 40 | $7.05K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 122 | $7.02K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 574 | $6.32K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 80 | $5.70K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 641 | $5.40K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 85 | $5.32K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $4.83K | <0.1% | History |
| GEGeneral Electric Co | Stock | 48 | $4.59K | <0.1% | History |
| ALLAllstate Corp | Stock | 33 | $3.66K | <0.1% | History |
| KLACKLA Corp | COM NEW | 6 | $2.40K | <0.1% | History |
| STTState Street Corp | COM | 30 | $2.27K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16 | $1.31K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 25 | $590 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $202 | <0.1% | History |