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Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Oct 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
183
−13 vs. Q1 2024
Portfolio value
$272.2M
+$944.3K (+0.3%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Acima Private Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CICigna GroupStock4$1.32K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock17$1.96K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock116$2.22K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM46$2.47K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock26$2.53K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS100$3.39K<0.1%+100NewHistory
HIGHartford Insurance Group, Inc.Stock42$4.22K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE75$4.49K<0.1%00.0%Unchanged–
CCitigroup IncStock110$6.98K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS200$9.88K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW252$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF106$11.9K<0.1%+106New–
CNCCentene CorpStock200$13.3K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock100$13.8K<0.1%−301−75.1%ReducedHistory
CMCSAComcast CorpStock360$14.1K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock200$15.1K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock300$15.9K<0.1%+300NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF365$16.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM29$17.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF220$18.5K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM455$18.7K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock261$20.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF196$23.9K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF364$24.8K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF430$29.3K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock28$29.6K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock66$35.8K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock368$36.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW633$41.1K<0.1%+421+198.6%Added–
Vanguard World FD921910873MEGA CAP INDEX210$41.4K<0.1%00.0%Unchanged–
DOWDow Inc.Stock852$45.2K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF465$45.2K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF482$46.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF217$47.3K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock410$50.7K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
CSXCSX CorpStock1,800$60.2K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF470$60.4K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock650$62.6K<0.1%00.0%UnchangedHistory
CBChubb LtdStock264$67.3K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock137$69.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock500$70.6K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock317$71.4K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock153$73.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF150$75.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock1,300$82.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock383$82.2K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF830$88.5K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,125$88.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB1,622$98.6K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock121$102.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,275$104.5K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,224$107.4K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,592$112.7K<0.1%−929−36.9%ReducedHistory
PMPhilip Morris International Inc.Stock1,123$113.8K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock569$115.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,500$116.4K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,200$124.3K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,275$130.3K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock792$144.9K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT3,473$145.2K0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A1,579$147.8K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF2,149$154.8K0.1%−90−4.0%Reduced–
MOAltria Group, Inc.Stock3,452$157.2K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,244$171.9K0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A994$176.5K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,045$193.8K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock480$209.3K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM916$212.3K0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM366$215.9K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,300$218.6K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,368$222.5K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,250$225.6K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM493$240.2K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,486$241.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,007$243.8K0.1%00.0%Unchanged–
SYYSysco CorpStock3,500$249.9K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,900$264.1K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,172$265.2K0.1%−261−18.2%ReducedHistory
DFSDiscover Financial ServicesCOM2,056$268.9K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock538$274.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,404$276.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock679$276.2K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,185$296.1K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM379$298.4K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,000$302.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,743$304.1K0.1%−978−35.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,585$312.1K0.1%00.0%Unchanged–
PPGPPG Industries IncStock2,500$314.7K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,867$318.8K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock357$323.2K0.1%−69−16.2%ReducedHistory
AFLAflac IncStock3,638$324.9K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,041$334.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,400$338.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,380$344.5K0.1%00.0%Unchanged–
MAMastercard IncStock784$345.9K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock826$368.4K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF5,439$372.3K0.1%−7,497−58.0%Reduced–
CVXChevron CorpStock2,421$378.7K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,881$396.4K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock722$399.3K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (18)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Acima Private Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288182MSCI AC ASIA ETF55,119$3.73M1.4%–
iShares Inc464286145MSCI FRONTIER82,440$2.36M0.9%–
iShares MSCI India ETF46429B598ETF32,975$1.70M0.6%–
iShares Inc464286400MSCI BRAZIL ETF49,161$1.59M0.6%–
iShares Tr46429B309MSCI INDONIA ETF63,683$1.43M0.5%–
Kraneshares Trust500767306CSI CHI INTERNET28,593$750.6K0.3%–
iShares Tr464287390LATN AMER 40 ETF2,292$65.2K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF308$25.2K<0.1%–
QCOMQualcomm IncStock140$23.7K<0.1%History
BMYBristol Myers Squibb CoStock200$10.8K<0.1%History
RLMDRelmada Therapeutics, Inc.COM1,844$8.57K<0.1%History
Townebank Portsmouth Va89214P109COM250$7.01K<0.1%–
FFord Motor CoStock500$6.64K<0.1%History
OXYOccidental Petroleum CorpStock100$6.50K<0.1%History
VTRSViatris IncStock124$1.48K<0.1%History
KKellanovaStock22$1.26K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock12$517<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD0$4<0.1%–