Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Oct 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 29, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 249
- −12 vs. Q2 2023
- Portfolio value
- $224.8M
- +$15.8M (+7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 648 | $348.1K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,529 | $328.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,417 | $318.5K | 0.1% | 00.0% | Unchanged | – |
| ITGRInteger Holdings Corp | COM | 4,000 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 784 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 826 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,500 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,079 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,185 | $294.0K | 0.1% | −100−7.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,433 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 575 | $289.9K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,638 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $270.1K | 0.1% | −155−10.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,462 | $261.9K | 0.1% | +3,462 | New | – |
| ORCLOracle Corp | Stock | 2,466 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 379 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 679 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,275 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $235.7K | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 916 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,500 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 493 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 480 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,300 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,372 | $194.4K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,000 | $191.7K | 0.1% | −16−1.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,368 | $183.8K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,307 | $182.3K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 366 | $180.3K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,056 | $178.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,486 | $176.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,061 | $175.4K | 0.1% | −147−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,300 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,045 | $170.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815 | $169.7K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 792 | $161.1K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,244 | $150.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,452 | $145.2K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,579 | $128.7K | 0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 994 | $128.4K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,275 | $119.4K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $108.5K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 1,800 | $104.7K | <0.1% | −2,000−52.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,123 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 173 | $97.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,200 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,500 | $97.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,224 | $92.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,275 | $91.1K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 1,125 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 569 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,622 | $81.9K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 153 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 383 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,300 | $71.8K | <0.1% | −369−22.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,687 | $68.9K | <0.1% | −885−34.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 872 | $65.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 317 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 130 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,800 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 264 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 650 | $52.2K | <0.1% | −184−22.1% | Reduced | History |
| DOWDow Inc. | Stock | 852 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,000 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 137 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 401 | $38.9K | <0.1% | −44−9.9% | Reduced | History |
| UBSUBS Group AG | Stock | 1,378 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 368 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,500 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 66 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 479 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 430 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 270 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 28 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 261 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 500 | $22.3K | <0.1% | −676−57.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 364 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 308 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 196 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,237 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 89 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 202 | $18.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 304 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 85 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 455 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 360 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 140 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 300 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 365 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 38 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 200 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 99 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 369 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 29 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 50 | $11.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 3,612 | $321.5K | 0.2% | History |
| SPLKSplunk Inc | COM | 2,468 | $261.8K | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 1,760 | $159.2K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 312 | $115.4K | 0.1% | History |
| BACBank of America Corp | Stock | 2,697 | $77.4K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 62 | $20.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 24 | $11.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 104 | $10.2K | <0.1% | History |
| OGNOrganon & Co. | Stock | 458 | $9.53K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 973 | $5.96K | <0.1% | History |
| TFCTruist Financial Corp | COM | 150 | $4.55K | <0.1% | History |
| LCIILci Industries | COM | 19 | $2.40K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28 | $351 | <0.1% | History |