Act Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 16.1 | $23M | 177k | 127.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.1 | $21M | 749k | 28.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.3 | $20M | 211k | 94.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $16M | 105k | 154.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.3 | $16M | 80k | 197.34 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 9.3 | $13M | 315k | 41.32 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.6 | $6.4M | 232k | 27.75 | |
| Apple (AAPL) | 3.3 | $4.6M | 33k | 138.20 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $4.4M | 62k | 72.01 | |
| Select Sector Spdr Tr Financial (XLF) | 2.9 | $4.1M | 134k | 30.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 19k | 87.33 | |
| Tesla Motors (TSLA) | 0.8 | $1.2M | 4.5k | 265.28 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.8 | $1.2M | 27k | 42.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $897k | 3.9k | 232.87 | |
| Chevron Corporation (CVX) | 0.5 | $682k | 4.7k | 143.73 | |
| Intuit (INTU) | 0.4 | $523k | 1.4k | 387.41 | |
| Visa Com Cl A (V) | 0.3 | $464k | 2.6k | 177.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $459k | 1.7k | 266.86 | |
| Procter & Gamble Company (PG) | 0.2 | $342k | 2.7k | 126.15 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $318k | 4.6k | 69.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $299k | 1.8k | 163.39 | |
| Amazon (AMZN) | 0.2 | $281k | 2.5k | 113.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $276k | 3.3k | 83.84 | |
| Pepsi (PEP) | 0.2 | $273k | 1.7k | 163.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $264k | 1.3k | 210.69 | |
| Edwards Lifesciences (EW) | 0.2 | $256k | 3.1k | 82.58 | |
| Automatic Data Processing (ADP) | 0.2 | $249k | 1.1k | 226.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $230k | 2.2k | 104.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $230k | 2.2k | 102.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $228k | 6.5k | 34.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $221k | 20k | 11.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $213k | 1.1k | 195.23 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $207k | 9.2k | 22.39 | |
| Intel Corporation (INTC) | 0.1 | $206k | 8.0k | 25.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $204k | 6.5k | 31.38 | |
| Fathom Holdings (FTHM) | 0.1 | $117k | 22k | 5.32 | |
| ZIOPHARM Oncology | 0.0 | $66k | 39k | 1.72 | |
| Ammo (POWW) | 0.0 | $41k | 14k | 2.93 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $10k | 10k | 1.00 |
