Atlanta Capital

Latest statistics and disclosures from ACG Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for ACG Wealth

Companies in the ACG Wealth portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $44M 361k 122.15
3M Company (MMM) 5.4 $41M 213k 192.68
Microsoft Corporation (MSFT) 4.0 $30M -3% 128k 235.77
Amazon (AMZN) 3.3 $25M 8.0k 3094.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.9 $22M 434k 50.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $17M 316k 54.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $16M 330k 48.21
Home Depot (HD) 1.8 $14M -4% 45k 305.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $12M 114k 101.91
American Centy Etf Tr Stoxx Us Qlty (QGRO) 1.5 $12M 178k 64.28
United Rentals (URI) 1.4 $11M -13% 33k 329.31
Adobe Systems Incorporated (ADBE) 1.4 $11M 22k 475.36
NVIDIA Corporation (NVDA) 1.4 $11M 20k 533.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $11M 258k 40.68

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Paypal Holdings (PYPL) 1.3 $9.9M 41k 242.85
Applied Materials (AMAT) 1.2 $9.0M -11% 67k 133.60
Bristol Myers Squibb (BMY) 1.1 $8.5M +7% 135k 63.13
Johnson & Johnson (JNJ) 1.1 $8.5M +3% 52k 164.35
Tesla Motors (TSLA) 1.1 $8.3M +4% 12k 667.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $7.6M +3% 142k 53.34
Walt Disney Company (DIS) 1.0 $7.6M 41k 184.53
Thermo Fisher Scientific (TMO) 1.0 $7.4M 16k 456.37
Facebook Cl A (FB) 1.0 $7.3M -9% 25k 294.52
Genuine Parts Company (GPC) 1.0 $7.2M 62k 115.59
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.0M -12% 3.4k 2062.41
Visa Com Cl A (V) 0.9 $6.9M 33k 211.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.7M +2% 66k 101.09
JPMorgan Chase & Co. (JPM) 0.9 $6.4M -7% 42k 152.23
Palo Alto Networks (PANW) 0.9 $6.4M 20k 322.06
Biogen Idec (BIIB) 0.8 $6.1M +6% 22k 279.76
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.8 $6.1M +13% 213k 28.86
salesforce (CRM) 0.8 $6.1M +4% 29k 211.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $6.1M -5% 128k 47.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $6.1M -3% 106k 57.19
Netflix (NFLX) 0.8 $5.9M +9% 11k 521.65
Vulcan Materials Company (VMC) 0.8 $5.7M 34k 168.74
Cisco Systems (CSCO) 0.8 $5.7M 111k 51.71
Vmware Cl A Com (VMW) 0.7 $5.6M +32% 38k 150.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $5.5M -4% 108k 50.93
FedEx Corporation (FDX) 0.7 $5.4M 19k 284.02
Costco Wholesale Corporation (COST) 0.7 $5.4M 15k 352.48
IDEXX Laboratories (IDXX) 0.7 $5.3M 11k 489.29
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.2M 13k 397.77
Illumina (ILMN) 0.7 $5.1M -11% 13k 384.03
Qualcomm (QCOM) 0.7 $5.1M +239% 38k 132.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $5.1M -8% 201k 25.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.0M +142% 97k 51.54
Markel Corporation (MKL) 0.7 $5.0M 4.4k 1139.63
Albemarle Corporation (ALB) 0.6 $4.9M -9% 34k 146.11
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.6 $4.9M 178k 27.33
McDonald's Corporation (MCD) 0.6 $4.8M 22k 224.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.8M 74k 65.12
Lauder Estee Cos Cl A (EL) 0.6 $4.7M 16k 290.86
A. O. Smith Corporation (AOS) 0.6 $4.6M 68k 67.61
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.6 $4.3M -3% 63k 67.10
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.2M 48k 87.69
Boeing Company (BA) 0.5 $3.9M +5% 15k 254.69
Inovalon Hldgs Com Cl A (INOV) 0.5 $3.8M NEW 132k 28.78
Wisdomtree Tr Intk Mltifactr (DWMF) 0.5 $3.6M -2% 142k 25.47
Nike CL B (NKE) 0.5 $3.6M 27k 132.88
Intel Corporation (INTC) 0.5 $3.6M 56k 64.00
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.3M 33k 100.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $3.3M 8.8k 378.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M -2% 12k 255.44
Charles Schwab Corporation (SCHW) 0.4 $3.0M +10% 46k 65.18
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.9M 33k 89.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M -9% 7.3k 396.34
At&t (T) 0.4 $2.8M +6% 91k 30.27
Procter & Gamble Company (PG) 0.4 $2.7M -2% 20k 135.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $2.6M -7% 42k 62.30
Coca-Cola Company (KO) 0.3 $2.5M -7% 48k 52.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M -3% 27k 91.61
Verizon Communications (VZ) 0.3 $2.4M -4% 41k 58.15
Alexion Pharmaceuticals (ALXN) 0.3 $2.3M -55% 15k 152.94
Owl Rock Capital Corporation (ORCC) 0.3 $2.3M -25% 169k 13.77
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.3M +48% 62k 36.44
Fs Kkr Capital Corp. Ii (FSKR) 0.3 $2.2M +2% 114k 19.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.2M -8% 44k 49.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $2.1M -5% 26k 80.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M -22% 18k 116.76
Arista Networks (ANET) 0.3 $2.0M +2% 6.6k 301.85
CVS Caremark Corporation (CVS) 0.3 $2.0M +17% 27k 75.23
Quanta Services (PWR) 0.3 $1.9M -18% 22k 87.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M +186% 7.3k 260.26
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.9M 13k 150.57
Target Corporation (TGT) 0.2 $1.9M -10% 9.4k 198.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M -13% 8.2k 226.75
PNC Financial Services (PNC) 0.2 $1.9M 11k 175.44
Zoom Video Communications In Cl A (ZM) 0.2 $1.8M -3% 5.6k 321.32
Molson Coors Beverage CL B (TAP) 0.2 $1.8M +23% 35k 51.14
Abbvie (ABBV) 0.2 $1.8M 16k 108.25
Raytheon Technologies Corp (RTX) 0.2 $1.8M +12% 23k 77.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M -8% 11k 168.11
Westrock (WRK) 0.2 $1.8M -10% 34k 52.04
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M -5% 15k 114.10
Capital One Financial (COF) 0.2 $1.7M 14k 127.26
Chevron Corporation (CVX) 0.2 $1.7M +22% 16k 104.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 14k 121.79
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $1.7M +44% 45k 36.82
Honeywell International (HON) 0.2 $1.6M -2% 7.3k 217.12
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.5M +15% 48k 31.22
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M +158% 12k 128.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M -8% 7.0k 206.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M NEW 13k 108.54
Thor Industries (THO) 0.2 $1.4M +5% 11k 134.72
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.4M -18% 33k 43.36
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $1.4M 9.8k 143.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M -14% 4.4k 319.21
Lowe's Companies (LOW) 0.2 $1.4M -2% 7.3k 190.22
Micron Technology (MU) 0.2 $1.4M +21% 16k 88.24
Citizens Holding Company (CIZN) 0.2 $1.4M 70k 19.90
Abbott Laboratories (ABT) 0.2 $1.4M +19% 12k 119.88
ConocoPhillips (COP) 0.2 $1.4M +7% 26k 52.95
American Express Company (AXP) 0.2 $1.3M -4% 9.5k 141.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M +4% 5.1k 257.13
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M NEW 20k 64.37
United Parcel Service CL B (UPS) 0.2 $1.3M -54% 7.5k 170.03
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M +414% 5.3k 228.78
Exxon Mobil Corporation (XOM) 0.2 $1.2M -8% 22k 55.85
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 16k 74.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M +9% 15k 78.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M -26% 555.00 2068.47
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M -2% 4.5k 252.33
Citigroup Com New (C) 0.1 $1.1M +10% 15k 72.73
Merck & Co (MRK) 0.1 $1.1M 14k 77.12
Pepsi (PEP) 0.1 $1.1M -8% 7.6k 141.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M -9% 7.2k 147.07
Wal-Mart Stores (WMT) 0.1 $1.0M -10% 7.6k 135.85
Pfizer (PFE) 0.1 $1.0M -9% 28k 36.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $990k +219% 2.8k 358.57
Docusign (DOCU) 0.1 $985k -16% 4.9k 202.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $979k +37% 9.2k 105.85
Wisdomtree Tr Us High Dividend (DHS) 0.1 $978k -8% 13k 76.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $931k -12% 28k 33.05
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $921k -17% 14k 68.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $918k +11% 44k 20.94
Automatic Data Processing (ADP) 0.1 $909k -9% 4.8k 188.51
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $905k -3% 18k 49.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $903k +5% 7.7k 117.99
Union Pacific Corporation (UNP) 0.1 $902k -8% 4.1k 220.43
SYSCO Corporation (SYY) 0.1 $902k -19% 12k 78.76
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $888k 27k 32.91
Bank of America Corporation (BAC) 0.1 $852k +5% 22k 38.69
Dominion Resources (D) 0.1 $846k -3% 11k 75.96
Equinor Asa Sponsored Adr (EQNR) 0.1 $837k +14% 43k 19.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $833k -53% 8.8k 95.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $818k +3% 16k 51.05
Cerner Corporation (CERN) 0.1 $799k NEW 11k 71.90
AFLAC Incorporated (AFL) 0.1 $781k 15k 51.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $780k -25% 2.1k 364.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $770k 15k 50.51
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $762k -6% 26k 29.80
Vanguard World Fds Financials Etf (VFH) 0.1 $760k NEW 9.0k 84.46
Moderna (MRNA) 0.1 $748k NEW 5.7k 130.86
Viacomcbs CL B (VIAC) 0.1 $739k -54% 16k 45.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $735k +5% 4.8k 151.61
Sirius Xm Holdings (SIRI) 0.1 $731k +59% 120k 6.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $720k +40% 11k 68.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $712k -13% 2.9k 243.09
Norfolk Southern (NSC) 0.1 $710k -34% 2.6k 268.53
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $708k -20% 4.2k 168.73
Valero Energy Corporation (VLO) 0.1 $700k -26% 9.8k 71.63
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $696k -2% 13k 52.05
Hubbell (HUBB) 0.1 $692k +22% 3.7k 186.88
Altria (MO) 0.1 $687k -7% 13k 51.14
Southern Company (SO) 0.1 $686k +2% 11k 62.18
Novavax Com New (NVAX) 0.1 $682k 3.8k 181.38
Eli Lilly & Co. (LLY) 0.1 $678k -29% 3.6k 186.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $651k +2% 4.6k 141.28
Select Sector Spdr Tr Technology (XLK) 0.1 $648k +69% 4.9k 132.79
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $646k -46% 25k 26.40
Lockheed Martin Corporation (LMT) 0.1 $631k -9% 1.7k 369.65
Ishares Tr Us Aer Def Etf (ITA) 0.1 $627k +75% 6.0k 104.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $613k 4.9k 125.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $611k -40% 3.8k 159.95
Stryker Corporation (SYK) 0.1 $610k -2% 2.5k 243.71
Vanguard World Fds Industrial Etf (VIS) 0.1 $606k NEW 3.2k 189.38
Sprouts Fmrs Mkt (SFM) 0.1 $600k NEW 23k 26.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $597k -47% 2.7k 218.04
Wells Fargo & Company (WFC) 0.1 $595k -40% 15k 39.07
MDU Resources (MDU) 0.1 $593k NEW 19k 31.61
Foot Locker (FL) 0.1 $585k 10k 56.26
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $572k -9% 13k 42.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $571k -11% 13k 44.39
Advanced Micro Devices (AMD) 0.1 $556k +26% 7.1k 78.48
Nio Spon Ads (NIO) 0.1 $555k -19% 14k 38.98
International Business Machines (IBM) 0.1 $536k +7% 4.0k 133.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $531k -8% 7.3k 72.99
Shopify Cl A (SHOP) 0.1 $531k +5% 480.00 1106.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $527k 11k 48.99
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $526k +43% 54k 9.71
New York Community Ban (NYCB) 0.1 $525k 42k 12.63
Edwards Lifesciences (EW) 0.1 $522k 6.2k 83.65
Nextera Energy (NEE) 0.1 $509k +3% 6.7k 75.60
Amgen (AMGN) 0.1 $508k -12% 2.0k 248.53
UnitedHealth (UNH) 0.1 $497k -49% 1.3k 372.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $490k 4.5k 109.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $482k +77% 21k 23.45
Truist Financial Corp equities (TFC) 0.1 $469k +5% 8.0k 58.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $465k +4% 2.1k 220.90
Duke Energy Corp Com New (DUK) 0.1 $465k -3% 4.8k 96.53
Kimberly-Clark Corporation (KMB) 0.1 $460k -4% 3.3k 138.97
Caterpillar (CAT) 0.1 $456k +25% 2.0k 231.71
Select Sector Spdr Tr Energy (XLE) 0.1 $455k NEW 9.3k 49.11
Jones Lang LaSalle Incorporated (JLL) 0.1 $448k -50% 2.5k 179.20
Deere & Company (DE) 0.1 $447k +7% 1.2k 374.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $447k 1.5k 300.81
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $447k NEW 18k 25.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $436k -8% 2.4k 182.43
Morgan Stanley Com New (MS) 0.1 $436k -18% 5.6k 77.64
First Tr Value Line Divid In SHS (FVD) 0.1 $429k -34% 11k 37.94
Open Lending Corp Com Cl A (LPRO) 0.1 $425k 12k 35.42
Colgate-Palmolive Company (CL) 0.1 $407k -26% 5.2k 78.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $402k 8.0k 50.25
General Mills (GIS) 0.1 $402k +3% 6.6k 61.35
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $399k NEW 1.4k 295.56
Hibbett Sports (HIBB) 0.1 $397k 5.8k 68.89
Square Cl A (SQ) 0.1 $396k -24% 1.7k 226.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $396k +2% 11k 36.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $392k 3.8k 101.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $390k NEW 3.0k 130.00
Skyworks Solutions (SWKS) 0.1 $390k 2.1k 183.62
Mastercard Incorporated Cl A (MA) 0.1 $385k 1.1k 355.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $372k -10% 6.6k 56.36
Trane Technologies SHS (TT) 0.0 $356k -11% 2.1k 165.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $351k 5.4k 65.29
MercadoLibre (MELI) 0.0 $349k 237.00 1472.57
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $348k +14% 17k 20.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $344k -36% 5.6k 61.60
Emerson Electric (EMR) 0.0 $341k -13% 3.8k 90.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $339k 4.6k 72.98
RealPage (RP) 0.0 $337k -92% 3.9k 87.17
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $334k NEW 11k 30.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $331k 13k 25.87
First Tr High Yield Opprt 20 (FTHY) 0.0 $330k 17k 19.83
Medtronic SHS (MDT) 0.0 $329k +2% 2.8k 118.09
Starbucks Corporation (SBUX) 0.0 $328k -49% 3.0k 109.22
United Bankshares (UBSI) 0.0 $323k NEW 8.4k 38.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $321k 673.00 476.97
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $316k -25% 7.6k 41.58
Blackstone Group Inc Com Cl A (BX) 0.0 $314k -4% 4.2k 74.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $314k 1.3k 251.20
Roku Com Cl A (ROKU) 0.0 $314k -13% 965.00 325.39
Stag Industrial (STAG) 0.0 $308k 9.2k 33.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $305k +38% 3.4k 88.84
Dollar General (DG) 0.0 $304k -7% 1.5k 202.53
Global Payments (GPN) 0.0 $303k 1.5k 201.87
Omega Healthcare Investors (OHI) 0.0 $300k 8.2k 36.64
Plug Power Com New (PLUG) 0.0 $300k -52% 8.4k 35.83
Fidelity National Information Services (FIS) 0.0 $299k -6% 2.1k 140.71
Cummins (CMI) 0.0 $298k NEW 1.2k 258.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $294k +29% 3.2k 91.70
Synaptics, Incorporated (SYNA) 0.0 $293k -5% 2.2k 135.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $292k +12% 4.6k 64.12
Palantir Technologies Cl A (PLTR) 0.0 $290k NEW 13k 23.29
Lakeland Financial Corporation (LKFN) 0.0 $287k 4.1k 69.29
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $286k +5% 3.9k 72.94
Dover Corporation (DOV) 0.0 $286k -19% 2.1k 136.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $285k NEW 1.6k 178.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 1.0k 274.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $280k -16% 1.8k 159.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $278k +21% 2.3k 119.98
California Water Service (CWT) 0.0 $272k 4.8k 56.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 2.1k 129.84
Take-Two Interactive Software (TTWO) 0.0 $265k 1.5k 176.67
Danaher Corporation (DHR) 0.0 $264k -23% 1.2k 224.87
Ishares Silver Tr Ishares (SLV) 0.0 $264k -4% 12k 22.67
Chipotle Mexican Grill (CMG) 0.0 $261k 184.00 1418.48
Goldman Sachs (GS) 0.0 $261k NEW 797.00 327.48
Cigna Corp (CI) 0.0 $259k -16% 1.1k 241.83
Waste Management (WM) 0.0 $258k -23% 2.0k 128.94
Kinder Morgan (KMI) 0.0 $256k NEW 15k 16.68
Masco Corporation (MAS) 0.0 $256k 4.3k 59.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $255k 1.2k 221.74
Pinterest Cl A (PINS) 0.0 $251k -8% 3.4k 74.04
CSX Corporation (CSX) 0.0 $250k -8% 2.6k 96.56
Ishares Tr Us Industrials (IYJ) 0.0 $247k -4% 2.3k 105.87
Asure Software (ASUR) 0.0 $247k -5% 32k 7.65
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $246k -37% 4.2k 58.20
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $244k 3.3k 74.75
Clorox Company (CLX) 0.0 $244k 1.3k 192.73
Twitter (TWTR) 0.0 $236k 3.7k 63.70
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $228k +11% 2.3k 97.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $228k -5% 7.4k 30.81
Rio Tinto Sponsored Adr (RIO) 0.0 $226k -14% 2.9k 77.77
Philip Morris International (PM) 0.0 $225k -3% 2.5k 88.62
Snowflake Cl A (SNOW) 0.0 $225k +30% 982.00 229.12
Sanofi Sponsored Adr (SNY) 0.0 $219k -7% 4.4k 49.47
Meridian Bioscience (VIVO) 0.0 $216k NEW 8.2k 26.24
Ball Corporation (BLL) 0.0 $216k -7% 2.5k 84.87
Ford Motor Company (F) 0.0 $215k NEW 18k 12.23
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $214k NEW 4.9k 43.31
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $212k -8% 6.1k 35.01
Rbc Cad (RY) 0.0 $211k NEW 2.3k 92.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $210k -37% 4.3k 48.34
Chubb (CB) 0.0 $208k -3% 1.3k 157.81
TowneBank (TOWN) 0.0 $208k NEW 6.8k 30.37
Enterprise Products Partners (EPD) 0.0 $207k NEW 9.4k 22.00
Cadence Bancorporation Cl A (CADE) 0.0 $207k 10k 20.70
Prudential Financial (PRU) 0.0 $204k NEW 2.2k 91.23
Village Farms International (VFF) 0.0 $204k -18% 15k 13.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $203k -2% 2.8k 71.96
Lululemon Athletica (LULU) 0.0 $200k +5% 653.00 306.28
Information Services (III) 0.0 $106k 24k 4.42
Zovio (ZVO) 0.0 $101k NEW 25k 4.05
Mustang Bio (MBIO) 0.0 $83k -41% 25k 3.32

Past Filings by ACG Wealth

SEC 13F filings are viewable for ACG Wealth going back to 2012

View all past filings