ICA Group Wealth Management
Latest statistics and disclosures from ICA Group Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FVD, AAPL, QQQ, VOO, FIXD, and represent 15.78% of ICA Group Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PEY (+$8.5M), AIRR, RWJ, SO, AMZN, RGI, JCPB, QQQ, LQD, XLF.
- Started 986 new stock positions in MCHI, XLB, MPWR, MJ, PSI, UA, PHO, VLUE, VCLT, TSM.
- Reduced shares in these 10 stocks: AAPL (-$11M), XOM (-$7.0M), FAST, FVD, MSFT, SPYG, FDL, PECO, DE, BRK.B.
- Sold out of its positions in ABC, APH, BFC, BRK.B, BYFC, BKD, Continental Resources, FFIN, FND, GGG.
- ICA Group Wealth Management was a net seller of stock by $-81M.
- ICA Group Wealth Management has $426M in assets under management (AUM), dropping by -9.59%.
- Central Index Key (CIK): 0001944579
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Portfolio Holdings for ICA Group Wealth Management
ICA Group Wealth Management holds 1318 positions in its portfolio as reported in the December 2022 quarterly 13F filing
ICA Group Wealth Management has 1318 total positions. Only the first 250 positions are shown.
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- Download the ICA Group Wealth Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Value Line Divid In SHS (FVD) | 5.3 | $22M | -14% | 562k | 39.91 | |
| Apple (AAPL) | 2.9 | $12M | -47% | 93k | 131.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $11M | +13% | 42k | 266.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $11M | -7% | 31k | 351.80 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.4 | $10M | -8% | 237k | 43.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.0M | -29% | 38k | 239.97 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 2.0 | $8.5M | NEW | 412k | 20.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $8.5M | -29% | 168k | 50.68 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.9 | $8.3M | -29% | 226k | 36.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $8.2M | +11% | 110k | 74.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $7.7M | +7% | 20k | 386.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $6.3M | -5% | 89k | 70.63 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $6.1M | +8% | 43k | 141.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $6.0M | -13% | 19k | 319.41 | |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $6.0M | -9% | 137k | 43.92 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.4 | $5.9M | +3% | 133k | 44.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.7M | 15k | 382.71 | ||
| Amazon (AMZN) | 1.2 | $5.2M | +74% | 62k | 84.04 | |
| Chevron Corporation (CVX) | 1.1 | $4.7M | -30% | 26k | 179.47 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | -64% | 35k | 110.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.8M | -7% | 18k | 213.22 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.9 | $3.7M | NEW | 84k | 44.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.7M | -14% | 19k | 191.82 | |
| Southern Company (SO) | 0.8 | $3.4M | +248% | 48k | 71.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | -10% | 24k | 134.16 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $3.2M | -29% | 80k | 40.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | -23% | 18k | 176.43 | |
| Caterpillar (CAT) | 0.7 | $2.9M | -29% | 12k | 239.98 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $2.9M | +94% | 61k | 47.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.9M | -8% | 68k | 41.98 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | -28% | 19k | 151.46 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | -27% | 19k | 147.47 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.6 | $2.7M | NEW | 25k | 108.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.6M | +75% | 24k | 110.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.6M | 24k | 108.21 | ||
| Deere & Company (DE) | 0.6 | $2.6M | -50% | 6.1k | 428.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.6M | -21% | 11k | 241.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | -21% | 5.6k | 457.15 | |
| First Tr Exchange-traded First Tr Enh (FTSM) | 0.6 | $2.4M | +29% | 41k | 59.44 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.4M | -2% | 23k | 104.24 | |
| Pfizer (PFE) | 0.5 | $2.2M | -42% | 43k | 51.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.2M | -21% | 36k | 61.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.1M | -23% | 19k | 113.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.1M | -13% | 29k | 72.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.0M | -21% | 25k | 81.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.0M | -8% | 11k | 170.69 | |
| General Mills (GIS) | 0.5 | $2.0M | -17% | 23k | 83.84 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | -27% | 59k | 33.15 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.5 | $1.9M | +55% | 104k | 18.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | -49% | 13k | 142.13 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $1.9M | +69% | 25k | 74.95 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.4 | $1.8M | +89% | 24k | 74.96 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.8M | +72% | 16k | 109.73 | |
| Abbvie (ABBV) | 0.4 | $1.8M | -37% | 11k | 160.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.8M | +21% | 23k | 75.55 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.7M | +111% | 45k | 38.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.7M | +113% | 31k | 55.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.7M | -3% | 12k | 141.25 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $1.7M | -27% | 35k | 47.41 | |
| Altria (MO) | 0.4 | $1.6M | -21% | 36k | 45.66 | |
| Pepsi (PEP) | 0.4 | $1.6M | -45% | 9.0k | 180.66 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | -48% | 37k | 43.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | +145% | 47k | 34.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | -37% | 39k | 41.30 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | -30% | 3.0k | 529.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.6M | +8% | 21k | 75.60 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $1.6M | 93k | 16.80 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.6M | -10% | 6.3k | 248.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.4 | $1.5M | NEW | 8.6k | 178.27 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | -52% | 38k | 39.48 | |
| Waste Management (WM) | 0.3 | $1.5M | 9.5k | 156.82 | ||
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $1.5M | +8% | 83k | 17.81 | |
| Xcel Energy (XEL) | 0.3 | $1.5M | -36% | 21k | 70.11 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $1.5M | -17% | 25k | 57.61 | |
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.3 | $1.4M | +82% | 28k | 51.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | -7% | 7.8k | 183.58 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $1.4M | +100% | 30k | 46.72 | |
| Home Depot (HD) | 0.3 | $1.4M | -40% | 4.3k | 316.23 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | -26% | 7.8k | 174.02 | |
| BP Sponsored Adr (BP) | 0.3 | $1.3M | -38% | 38k | 34.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | +126% | 19k | 69.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | -32% | 2.7k | 485.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | -45% | 7.3k | 174.43 | |
| Boeing Company (BA) | 0.3 | $1.3M | -21% | 6.6k | 190.75 | |
| Merck & Co (MRK) | 0.3 | $1.2M | -21% | 11k | 110.95 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $1.2M | -13% | 116k | 10.73 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | -22% | 14k | 87.25 | |
| At&t (T) | 0.3 | $1.2M | -43% | 65k | 18.48 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $1.2M | -7% | 110k | 10.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.2M | +45% | 11k | 106.52 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $1.2M | -56% | 15k | 76.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | -13% | 12k | 94.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | -18% | 9.0k | 125.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 13k | 88.91 | ||
| McDonald's Corporation (MCD) | 0.3 | $1.1M | -40% | 4.2k | 263.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | -29% | 23k | 46.71 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $1.1M | -20% | 37k | 28.78 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | -40% | 17k | 63.53 | |
| Ishares Msci World Etf (URTH) | 0.2 | $1.0M | +65% | 8.9k | 117.01 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.0M | +7% | 4.5k | 231.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | -29% | 2.8k | 365.83 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $984k | +2% | 21k | 47.47 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.2 | $969k | -15% | 24k | 41.09 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $959k | -2% | 11k | 84.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $951k | -21% | 30k | 31.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $925k | -12% | 24k | 39.03 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $924k | +95% | 16k | 59.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $923k | -18% | 9.1k | 100.91 | |
| Otter Tail Corporation (OTTR) | 0.2 | $900k | -52% | 15k | 58.71 | |
| Honeywell International (HON) | 0.2 | $888k | -11% | 4.1k | 214.23 | |
| Intuitive Surgical (ISRG) | 0.2 | $886k | -33% | 3.3k | 265.35 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $850k | -2% | 9.7k | 87.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $846k | -16% | 9.6k | 88.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $840k | -20% | 11k | 77.55 | |
| FedEx Corporation (FDX) | 0.2 | $833k | -6% | 4.8k | 173.26 | |
| Abbott Laboratories (ABT) | 0.2 | $830k | -36% | 7.5k | 110.03 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.2 | $811k | +97% | 9.8k | 82.39 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $801k | 12k | 65.86 | ||
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $800k | -10% | 17k | 47.19 | |
| Oracle Corporation (ORCL) | 0.2 | $800k | -9% | 9.8k | 81.74 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $797k | -10% | 16k | 50.11 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $777k | -67% | 44k | 17.50 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $767k | -81% | 24k | 31.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $766k | -16% | 8.5k | 90.60 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $747k | +106% | 57k | 13.06 | |
| Advanced Micro Devices (AMD) | 0.2 | $738k | -17% | 11k | 64.77 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $737k | -2% | 16k | 45.53 | |
| Trane Technologies SHS (TT) | 0.2 | $734k | -14% | 4.4k | 168.09 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $721k | +70% | 41k | 17.69 | |
| First Tr Exchange-traded Fd No Amer Energy (EMLP) | 0.2 | $713k | -6% | 27k | 26.69 | |
| 3M Company (MMM) | 0.2 | $668k | -46% | 5.6k | 119.92 | |
| Duke Energy (DUK) | 0.2 | $646k | -68% | 6.3k | 102.95 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $642k | +21% | 13k | 49.23 | |
| Visa Com Cl A (V) | 0.2 | $641k | -73% | 3.1k | 209.20 | |
| ConocoPhillips (COP) | 0.2 | $640k | -64% | 5.4k | 118.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $639k | 4.2k | 152.41 | ||
| Travelers Companies (TRV) | 0.1 | $630k | -10% | 3.4k | 187.49 | |
| Paypal Holdings (PYPL) | 0.1 | $628k | -11% | 8.8k | 71.22 | |
| Unilever Spon Adr (UL) | 0.1 | $626k | -2% | 12k | 50.35 | |
| Ishares Gold Tr Ishares (IAU) | 0.1 | $623k | +5% | 18k | 35.44 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $618k | -39% | 5.0k | 123.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $599k | -10% | 2.9k | 206.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $598k | NEW | 1.8k | 331.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $589k | -4% | 6.7k | 87.47 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $588k | +57% | 13k | 44.95 | |
| Netflix (NFLX) | 0.1 | $581k | +19% | 2.0k | 296.08 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $573k | -13% | 3.3k | 172.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $572k | +4% | 4.6k | 124.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $571k | -23% | 2.1k | 267.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $569k | -46% | 1.6k | 348.80 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $567k | +67% | 16k | 35.86 | |
| Kellogg Company (K) | 0.1 | $566k | -15% | 7.9k | 71.24 | |
| Meta Platforms Cl A (META) | 0.1 | $559k | -35% | 4.6k | 120.37 | |
| Automatic Data Processing (ADP) | 0.1 | $556k | -12% | 2.3k | 238.86 | |
| MDU Resources (MDU) | 0.1 | $539k | -66% | 18k | 30.34 | |
| Nextera Energy (NEE) | 0.1 | $539k | -48% | 6.4k | 83.61 | |
| Block Cl A (SQ) | 0.1 | $513k | -11% | 8.2k | 62.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $512k | -3% | 6.9k | 74.48 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $510k | NEW | 18k | 28.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $505k | -4% | 5.3k | 95.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $499k | +13% | 5.4k | 92.76 | |
| First Tr Exchange-traded High Incm Strgc (HISF) | 0.1 | $493k | -9% | 11k | 44.04 | |
| Snowflake Cl A (SNOW) | 0.1 | $488k | +16% | 3.4k | 143.54 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $487k | +3% | 11k | 45.89 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $483k | -20% | 34k | 14.29 | |
| Choiceone Fin cmn stk (COFS) | 0.1 | $470k | +8% | 16k | 29.00 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $466k | -63% | 10k | 46.49 | |
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.1 | $466k | -6% | 17k | 27.90 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 0.1 | $463k | NEW | 25k | 18.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $450k | -11% | 34k | 13.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $449k | -33% | 4.3k | 105.35 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $449k | -5% | 11k | 40.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $447k | -49% | 4.5k | 100.12 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $432k | +109% | 11k | 40.89 | |
| Dow (DOW) | 0.1 | $427k | -31% | 8.4k | 50.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | -28% | 5.6k | 72.00 | |
| Illinois Tool Works (ITW) | 0.1 | $404k | 1.8k | 227.51 | ||
| Target Corporation (TGT) | 0.1 | $402k | -54% | 2.7k | 149.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $401k | -47% | 3.0k | 135.61 | |
| Tesla Motors (TSLA) | 0.1 | $395k | -33% | 3.2k | 124.54 | |
| American Electric Power Company (AEP) | 0.1 | $395k | -21% | 4.2k | 94.94 | |
| Cummins (CMI) | 0.1 | $387k | -49% | 1.6k | 242.29 | |
| Medtronic SHS (MDT) | 0.1 | $385k | -63% | 4.9k | 78.28 | |
| Citigroup (C) | 0.1 | $382k | -31% | 8.5k | 45.23 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $380k | -24% | 9.8k | 38.71 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $368k | -3% | 5.1k | 72.51 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $366k | -3% | 6.0k | 61.41 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $362k | -5% | 4.3k | 83.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $352k | +8% | 4.9k | 72.09 | |
| Shopify Cl A (SHOP) | 0.1 | $351k | NEW | 10k | 34.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $347k | -75% | 14k | 24.12 | |
| Ford Motor Company (F) | 0.1 | $341k | -56% | 29k | 11.71 | |
| International Business Machines (IBM) | 0.1 | $341k | -39% | 2.4k | 140.89 | |
| Broadcom (AVGO) | 0.1 | $338k | -34% | 604.00 | 559.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $337k | -10% | 6.7k | 50.00 | |
| Philip Morris International (PM) | 0.1 | $336k | -59% | 3.3k | 101.20 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $333k | +20% | 7.0k | 47.29 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $332k | -19% | 2.1k | 157.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $325k | 7.6k | 43.03 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $324k | -2% | 5.1k | 63.90 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $323k | -33% | 5.9k | 54.61 | |
| The Necessity Retail Reit In Com Class A (RTL) | 0.1 | $321k | -43% | 54k | 5.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $320k | -10% | 952.00 | 336.53 | |
| Intel Corporation (INTC) | 0.1 | $313k | -49% | 12k | 26.49 | |
| Lowe's Companies (LOW) | 0.1 | $313k | -53% | 1.6k | 199.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | -54% | 3.3k | 93.12 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $303k | NEW | 9.9k | 30.45 | |
| Consolidated Edison (ED) | 0.1 | $303k | 3.2k | 95.31 | ||
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $300k | +35% | 3.0k | 99.71 | |
| General Electric (GE) | 0.1 | $300k | -34% | 3.6k | 83.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $298k | -32% | 2.3k | 127.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $291k | -18% | 21k | 14.10 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $290k | -5% | 12k | 24.28 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $284k | -18% | 2.5k | 112.24 | |
| Dupont De Nemours (DD) | 0.1 | $283k | -26% | 4.1k | 68.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $281k | -39% | 2.7k | 105.29 | |
| ConAgra Foods (CAG) | 0.1 | $280k | -43% | 7.2k | 38.70 | |
| Best Buy (BBY) | 0.1 | $277k | -17% | 3.5k | 80.21 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.1 | $268k | -5% | 6.1k | 43.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $266k | -53% | 4.0k | 66.66 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $266k | NEW | 5.0k | 53.05 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $265k | NEW | 3.0k | 87.31 | |
| Goldman Sachs (GS) | 0.1 | $257k | NEW | 749.00 | 343.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $254k | -35% | 8.3k | 30.56 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $253k | -27% | 6.5k | 38.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $252k | -27% | 4.3k | 58.53 | |
| Prudential Financial (PRU) | 0.1 | $251k | 2.5k | 99.83 | ||
| Kinder Morgan (KMI) | 0.1 | $250k | -66% | 14k | 18.09 | |
| Oge Energy Corp (OGE) | 0.1 | $247k | -19% | 6.2k | 39.55 | |
| Oneok (OKE) | 0.1 | $246k | -40% | 3.7k | 65.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $245k | 1.6k | 151.93 | ||
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $244k | 2.6k | 94.74 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $244k | NEW | 6.6k | 36.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $243k | -20% | 3.4k | 72.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $242k | -47% | 2.8k | 88.09 | |
| salesforce (CRM) | 0.1 | $242k | +8% | 1.8k | 132.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $242k | -17% | 11k | 22.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $241k | NEW | 4.5k | 53.48 | |
| McKesson Corporation (MCK) | 0.1 | $241k | -51% | 641.00 | 375.91 | |
| Cisco Systems (CSCO) | 0.1 | $238k | -54% | 5.0k | 47.64 | |
| Halliburton Company (HAL) | 0.1 | $237k | NEW | 6.0k | 39.35 | |
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.1 | $237k | -31% | 3.9k | 60.98 | |
| Ingersoll Rand (IR) | 0.1 | $233k | NEW | 4.5k | 52.25 | |
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $230k | -19% | 12k | 19.58 | |
| Fortinet (FTNT) | 0.1 | $227k | +5% | 4.7k | 48.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $227k | NEW | 1.9k | 120.60 | |
| Delta Air Lines (DAL) | 0.1 | $227k | -9% | 6.9k | 32.86 | |
| Allstate Corporation (ALL) | 0.1 | $225k | -76% | 1.7k | 135.60 | |
| Phillips 66 (PSX) | 0.1 | $222k | -63% | 2.2k | 103.22 | |
| Cintas Corporation (CTAS) | 0.1 | $220k | -56% | 487.00 | 451.68 | |
Past Filings by ICA Group Wealth Management
SEC 13F filings are viewable for ICA Group Wealth Management going back to 2022
- ICA Group Wealth Management 2022 Q4 filed Feb. 14, 2023
- ICA Group Wealth Management 2022 Q3 filed Nov. 10, 2022
- ICA Group Wealth Management 2022 Q1 filed Oct. 3, 2022
- ICA Group Wealth Management 2022 Q2 filed Oct. 3, 2022