Atlanta Capital
Latest statistics and disclosures from ACG Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VNLA, COWZ, QGRO, MSFT, and represent 18.24% of ACG Wealth's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, PANW, COWZ, GNRC, IGEB, TSLA, IEF, TLT, TLH, GOOG.
- Started 3 new stock positions in IGEB, CGV, CNXC.
- Reduced shares in these 10 stocks: FTGC, , , TMO, HUBB, AZN, MSFT, PWR, AAPL, BIIB.
- Sold out of its positions in ABBNY, AES, AMLP, ENFR, Amc Entmt Hldgs Inc Cl A, ANIP, ARKK, PRNT, IZRL, GLTR.
- ACG Wealth was a net seller of stock by $-23M.
- ACG Wealth has $437M in assets under management (AUM), dropping by -10.71%.
- Central Index Key (CIK): 0001569071
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Portfolio Holdings for ACG Wealth
ACG Wealth holds 246 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $28M | -2% | 205k | 138.20 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.5 | $15M | 317k | 48.49 |
|
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $13M | +9% | 310k | 41.02 |
|
| American Centy Etf Tr Stoxx Us Qlty (QGRO) | 2.9 | $13M | +2% | 229k | 54.96 |
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| Microsoft Corporation (MSFT) | 2.5 | $11M | -5% | 46k | 232.90 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.4 | $10M | +2% | 105k | 98.86 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.3 | $10M | +3% | 250k | 40.18 |
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| Phillips Edison & Co Common Stock (PECO) | 2.1 | $9.2M | 330k | 28.05 |
|
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| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 1.7 | $7.5M | 240k | 31.07 |
|
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| Amazon (AMZN) | 1.7 | $7.3M | -4% | 64k | 113.00 |
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| Home Depot (HD) | 1.6 | $6.8M | -2% | 25k | 275.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $6.8M | +6% | 195k | 34.88 |
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| Bristol Myers Squibb (BMY) | 1.5 | $6.7M | -2% | 95k | 71.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $6.2M | +5% | 127k | 49.28 |
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| Genuine Parts Company (GPC) | 1.4 | $6.2M | 42k | 149.32 |
|
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| First Tr Exchange-traded Lunt Us Factor (FCTR) | 1.3 | $5.8M | +6% | 221k | 26.16 |
|
| Albemarle Corporation (ALB) | 1.1 | $4.6M | -4% | 18k | 264.45 |
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| Listed Fd Tr Overlay Shs Shrt (OVT) | 1.0 | $4.6M | -3% | 218k | 21.02 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.5M | -2% | 28k | 163.37 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $4.5M | -2% | 95k | 47.35 |
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| Qualcomm (QCOM) | 1.0 | $4.4M | 39k | 112.99 |
|
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.0 | $4.4M | +5% | 190k | 23.11 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.9 | $4.2M | +10% | 253k | 16.42 |
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| Palo Alto Networks (PANW) | 0.9 | $4.1M | +192% | 25k | 163.79 |
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| United Rentals (URI) | 0.9 | $4.0M | 15k | 270.09 |
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| FedEx Corporation (FDX) | 0.9 | $3.9M | +3% | 26k | 148.48 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.9 | $3.8M | +4% | 87k | 43.99 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $3.7M | +4% | 74k | 50.38 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $3.7M | 51k | 71.86 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $3.6M | +8% | 112k | 32.50 |
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| Shell Spon Ads (SHEL) | 0.8 | $3.5M | 71k | 49.77 |
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| salesforce (CRM) | 0.8 | $3.4M | +7% | 24k | 143.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $3.3M | 35k | 94.89 |
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| Paypal Holdings (PYPL) | 0.8 | $3.3M | 39k | 86.07 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.7 | $3.1M | +11% | 71k | 44.41 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | -6% | 6.6k | 472.25 |
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| Ptc (PTC) | 0.7 | $3.1M | +2% | 29k | 104.61 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 25k | 121.37 |
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| American Centy Etf Tr Quality Divrsfed (QINT) | 0.7 | $3.0M | +12% | 87k | 34.81 |
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| Vmware Cl A Com | 0.7 | $3.0M | -2% | 28k | 106.47 |
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| Biogen Idec (BIIB) | 0.7 | $3.0M | -12% | 11k | 267.01 |
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $2.9M | -4% | 283k | 10.37 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $2.9M | 40k | 73.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.9M | +1896% | 31k | 95.64 |
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| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | +2% | 29k | 95.38 |
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| Coca-Cola Company (KO) | 0.6 | $2.7M | 48k | 56.03 |
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| Visa Com Cl A (V) | 0.6 | $2.7M | -4% | 15k | 177.65 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 25k | 104.52 |
|
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| Vulcan Materials Company (VMC) | 0.6 | $2.7M | 17k | 157.68 |
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| ConocoPhillips (COP) | 0.6 | $2.6M | +7% | 25k | 102.35 |
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| Catalent (CTLT) | 0.6 | $2.6M | +6% | 36k | 72.36 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | -26% | 5.0k | 507.28 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.4M | 51k | 48.11 |
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| Generac Holdings (GNRC) | 0.5 | $2.4M | +50% | 14k | 178.16 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | +14% | 8.6k | 275.23 |
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| Cisco Systems (CSCO) | 0.5 | $2.4M | -4% | 59k | 40.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | +8% | 8.6k | 267.05 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $2.3M | 48k | 47.98 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $2.3M | 45k | 50.28 |
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| Westrock (WRK) | 0.5 | $2.3M | +22% | 74k | 30.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.2M | +18% | 13k | 179.46 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.5 | $2.2M | +8% | 79k | 27.88 |
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| At&t (T) | 0.5 | $2.1M | +9% | 136k | 15.34 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.1M | 17k | 122.72 |
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| Illumina (ILMN) | 0.5 | $2.0M | 11k | 190.80 |
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| Capital One Financial (COF) | 0.5 | $2.0M | +3% | 22k | 92.16 |
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| Walt Disney Company (DIS) | 0.4 | $1.9M | -6% | 21k | 94.34 |
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| Applied Materials (AMAT) | 0.4 | $1.9M | -3% | 23k | 81.92 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $1.8M | 108k | 16.95 |
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| Chevron Corporation (CVX) | 0.4 | $1.8M | 12k | 143.69 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | 14k | 126.26 |
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| Quanta Services (PWR) | 0.4 | $1.7M | -26% | 13k | 127.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 4.7k | 358.73 |
|
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| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.6M | -4% | 50k | 33.12 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.6M | -2% | 10k | 161.56 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $1.5M | 70k | 21.89 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 4.3k | 357.21 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.5M | 14k | 105.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | -2% | 7.8k | 187.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.4M | 13k | 107.25 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | -5% | 18k | 81.87 |
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| Netflix (NFLX) | 0.3 | $1.4M | -4% | 5.9k | 235.41 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | -6% | 10k | 135.72 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | -6% | 13k | 104.93 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | 51k | 25.76 |
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| MDU Resources (MDU) | 0.3 | $1.3M | -3% | 48k | 27.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | -9% | 4.8k | 267.18 |
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| American Express Company (AXP) | 0.3 | $1.3M | -2% | 9.3k | 134.91 |
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| Arista Networks (ANET) | 0.3 | $1.3M | -2% | 11k | 112.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | +13% | 5.8k | 213.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | +14% | 15k | 79.53 |
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| Pfizer (PFE) | 0.3 | $1.2M | +3% | 28k | 43.75 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $1.2M | -5% | 24k | 49.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 3.6k | 328.25 |
|
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| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $1.2M | 8.3k | 142.20 |
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| Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) | 0.3 | $1.2M | 48k | 24.25 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | +167% | 4.4k | 265.27 |
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| Merck & Co (MRK) | 0.3 | $1.2M | 13k | 86.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | -4% | 6.7k | 170.89 |
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| Sirius Xm Holdings (SIRI) | 0.3 | $1.1M | -5% | 199k | 5.71 |
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| Boeing Company (BA) | 0.3 | $1.1M | 9.3k | 121.11 |
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| Abbvie (ABBV) | 0.3 | $1.1M | +4% | 8.3k | 134.23 |
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| Thor Industries (THO) | 0.2 | $1.1M | -3% | 16k | 69.97 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 12k | 87.35 |
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| Citigroup Com New (C) | 0.2 | $1.0M | -2% | 25k | 41.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 4.6k | 219.36 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $1.0M | 15k | 67.54 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.0M | -5% | 36k | 27.74 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $985k | 3.9k | 252.89 |
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| IDEXX Laboratories (IDXX) | 0.2 | $978k | -6% | 3.0k | 325.78 |
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| Honeywell International (HON) | 0.2 | $929k | 5.6k | 167.00 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $927k | 17k | 53.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $900k | 2.8k | 323.51 |
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| Cion Invt Corp (CION) | 0.2 | $876k | +34% | 103k | 8.50 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $875k | 22k | 39.19 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $875k | +6% | 20k | 42.98 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $871k | 12k | 72.23 |
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| A. O. Smith Corporation (AOS) | 0.2 | $863k | -3% | 18k | 48.58 |
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| Verizon Communications (VZ) | 0.2 | $860k | -7% | 23k | 37.99 |
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| Automatic Data Processing (ADP) | 0.2 | $859k | 3.8k | 226.29 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $850k | -2% | 20k | 42.61 |
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| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.2 | $832k | 7.8k | 106.26 |
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| McDonald's Corporation (MCD) | 0.2 | $832k | -17% | 3.6k | 230.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $818k | +2% | 14k | 57.82 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $811k | 19k | 41.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $810k | +24% | 6.6k | 123.53 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $804k | -14% | 3.7k | 215.78 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $799k | 7.7k | 103.94 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $797k | +3% | 11k | 72.04 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $795k | 5.6k | 142.42 |
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| Pepsi (PEP) | 0.2 | $787k | +3% | 4.8k | 163.24 |
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| Ishares Tr Investment Grade (IGEB) | 0.2 | $780k | NEW | 18k | 42.29 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $755k | 6.2k | 121.11 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $754k | +4% | 14k | 53.94 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $747k | -48% | 14k | 54.81 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $746k | +2% | 6.7k | 111.53 |
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| Abbott Laboratories (ABT) | 0.2 | $744k | +2% | 7.7k | 96.70 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $734k | 15k | 47.53 |
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| Micron Technology (MU) | 0.2 | $725k | -8% | 15k | 50.13 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $723k | +41755% | 7.5k | 95.97 |
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| Amgen (AMGN) | 0.2 | $714k | -3% | 3.2k | 225.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $691k | +42068% | 6.7k | 102.42 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $680k | 5.8k | 116.88 |
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| Paramount Global Class B Com (PARA) | 0.2 | $674k | -3% | 35k | 19.05 |
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| Union Pacific Corporation (UNP) | 0.2 | $668k | 3.4k | 194.81 |
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| Southern Company (SO) | 0.2 | $657k | 9.7k | 67.97 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $656k | 4.8k | 135.96 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $631k | +41285% | 5.8k | 108.91 |
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| UnitedHealth (UNH) | 0.1 | $602k | -24% | 1.2k | 505.03 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $593k | +3% | 20k | 30.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $591k | -15% | 3.8k | 154.67 |
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| SYSCO Corporation (SYY) | 0.1 | $588k | -3% | 8.3k | 70.68 |
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| Citizens Holding Company (CIZN) | 0.1 | $579k | 38k | 15.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $571k | 2.7k | 210.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $571k | -7% | 16k | 36.37 |
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| Bank of America Corporation (BAC) | 0.1 | $565k | +2% | 19k | 30.20 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $525k | 32k | 16.66 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $516k | -11% | 3.2k | 163.45 |
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| 3M Company (MMM) | 0.1 | $511k | -2% | 4.6k | 110.44 |
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| Target Corporation (TGT) | 0.1 | $489k | +7% | 3.3k | 148.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $486k | +3% | 5.6k | 87.16 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $472k | -3% | 9.6k | 49.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $472k | +1811% | 4.9k | 96.09 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $472k | +6% | 12k | 38.41 |
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| Lowe's Companies (LOW) | 0.1 | $468k | 2.5k | 187.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $456k | -9% | 13k | 36.49 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $451k | 18k | 25.84 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.1 | $449k | 9.2k | 48.99 |
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| Aon Shs Cl A (AON) | 0.1 | $445k | 1.7k | 268.07 |
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| Wisdomtree Tr Intk Mltifactr (DWMF) | 0.1 | $444k | 21k | 21.68 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $433k | +9% | 6.0k | 72.61 |
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| AFLAC Incorporated (AFL) | 0.1 | $429k | 7.6k | 56.20 |
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| International Business Machines (IBM) | 0.1 | $413k | +3% | 3.5k | 118.78 |
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| Valero Energy Corporation (VLO) | 0.1 | $411k | -26% | 3.8k | 106.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $408k | 3.1k | 129.85 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $408k | 3.8k | 108.19 |
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| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $404k | 9.7k | 41.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $381k | 2.8k | 135.06 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $375k | +2% | 5.5k | 68.03 |
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| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $373k | 6.6k | 56.89 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $371k | +4% | 13k | 27.75 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $366k | 1.9k | 195.20 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $366k | -3% | 3.8k | 95.96 |
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| Danaher Corporation (DHR) | 0.1 | $362k | -42% | 1.4k | 258.02 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $356k | -32% | 9.4k | 37.72 |
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| New York Community Ban | 0.1 | $352k | 41k | 8.53 |
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| Kinder Morgan (KMI) | 0.1 | $352k | -25% | 21k | 16.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 3.1k | 112.54 |
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| Concentrix Corp (CNXC) | 0.1 | $344k | NEW | 3.1k | 111.69 |
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| Medtronic SHS (MDT) | 0.1 | $340k | +2% | 4.2k | 80.66 |
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| Nextera Energy (NEE) | 0.1 | $335k | +2% | 4.3k | 78.45 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $332k | +6% | 4.4k | 75.89 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $331k | 6.6k | 50.15 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $325k | +6% | 7.5k | 43.07 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $324k | -6% | 4.1k | 79.98 |
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| Waste Management (WM) | 0.1 | $323k | 2.0k | 160.46 |
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| Truist Financial Corp equities (TFC) | 0.1 | $320k | 7.4k | 43.48 |
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| Morgan Stanley Com New (MS) | 0.1 | $311k | 3.9k | 78.99 |
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| Air Products & Chemicals (APD) | 0.1 | $304k | 1.3k | 232.77 |
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| Nv5 Holding (NVEE) | 0.1 | $303k | 2.5k | 123.67 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $296k | 6.0k | 49.33 |
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| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.1 | $292k | 10k | 29.20 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $292k | 3.7k | 78.41 |
|
|
| Hibbett Sports (HIBB) | 0.1 | $291k | -39% | 5.8k | 49.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $285k | 5.1k | 56.04 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $285k | +40% | 1.7k | 164.93 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $269k | -28% | 6.9k | 38.89 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $269k | 5.0k | 53.80 |
|
|
| Dominion Resources (D) | 0.1 | $266k | -9% | 3.9k | 69.02 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $263k | -34% | 3.2k | 81.93 |
|
| Digi International (DGII) | 0.1 | $262k | -20% | 7.6k | 34.56 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $261k | +20% | 11k | 24.73 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $258k | 1.5k | 170.86 |
|
|
| California Water Service (CWT) | 0.1 | $258k | 4.9k | 52.78 |
|
|
| Deere & Company (DE) | 0.1 | $254k | 759.00 | 334.65 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $251k | -12% | 4.3k | 58.55 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $251k | 11k | 23.79 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $244k | -23% | 1.6k | 148.51 |
|
| Asure Software (ASUR) | 0.1 | $242k | +16% | 42k | 5.72 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $241k | -12% | 3.4k | 70.39 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $240k | -9% | 1.7k | 140.11 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $232k | 2.6k | 90.84 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $230k | 4.1k | 55.72 |
|
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $230k | +9% | 7.5k | 30.54 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $229k | +3% | 2.5k | 93.13 |
|
| General Mills (GIS) | 0.1 | $228k | 3.0k | 76.48 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $227k | +3% | 3.9k | 57.91 |
|
| Chubb (CB) | 0.1 | $225k | +3% | 1.2k | 181.74 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $221k | 7.5k | 29.51 |
|
|
| Evo Pmts Cl A Com | 0.0 | $211k | 6.4k | 33.23 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $204k | +34% | 136.00 | 1500.00 |
|
| CSX Corporation (CSX) | 0.0 | $203k | 7.6k | 26.65 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $203k | +80% | 5.7k | 35.85 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $203k | -30% | 18k | 11.49 |
|
| Rbc Cad (RY) | 0.0 | $201k | 2.2k | 90.05 |
|
|
| Nextgen Healthcare | 0.0 | $191k | 11k | 17.68 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $190k | +7% | 14k | 13.48 |
|
| Information Services (III) | 0.0 | $161k | +31% | 34k | 4.77 |
|
| Nio Spon Ads (NIO) | 0.0 | $161k | 10k | 15.73 |
|
|
| Two Rds Shared Tr Condctr Gbl Eqty (CGV) | 0.0 | $141k | NEW | 11k | 12.42 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $72k | 20k | 3.60 |
|
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $61k | 22k | 2.81 |
|
|
| Oyster Point Pharma | 0.0 | $59k | -28% | 11k | 5.62 |
|
| Village Farms International (VFF) | 0.0 | $46k | +19% | 24k | 1.91 |
|
| Checkpoint Therapeutics | 0.0 | $12k | 12k | 1.00 |
|
|
| Anghami *w Exp 02/03/202 (ANGHW) | 0.0 | $4.0k | 36k | 0.11 |
|
Past Filings by ACG Wealth
SEC 13F filings are viewable for ACG Wealth going back to 2012
- ACG Wealth 2022 Q3 filed Nov. 3, 2022
- ACG Wealth 2022 Q2 filed July 13, 2022
- ACG Wealth 2022 Q1 filed April 7, 2022
- ACG Wealth 2021 Q4 filed Jan. 18, 2022
- ACG Wealth 2021 Q3 filed Nov. 1, 2021
- ACG Wealth 2021 Q2 filed Aug. 6, 2021
- ACG Wealth 2021 Q1 filed May 3, 2021
- ACG Wealth 2020 Q4 filed Feb. 2, 2021
- ACG Wealth 2020 Q3 filed Nov. 12, 2020
- ACG Wealth 2020 Q1 filed Oct. 7, 2020
- ACG Wealth 2020 Q2 filed Oct. 7, 2020
- ACG Wealth 2019 Q4 filed Feb. 13, 2020
- ACG Wealth 2019 Q3 filed Oct. 30, 2019
- ACG Wealth 2019 Q2 filed Aug. 6, 2019
- ACG Wealth 2019 Q1 filed April 25, 2019
- ACG Wealth 2018 Q4 filed Jan. 14, 2019