Accuvest Global Advisors as of Dec. 31, 2021
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.1 | $25M | 53k | 476.98 | |
| Rh (RH) | 3.8 | $8.7M | 16k | 535.95 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $7.6M | 16k | 474.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.7M | 2.3k | 2897.22 | |
| Visa (V) | 2.9 | $6.6M | 30k | 216.71 | |
| Apple (AAPL) | 2.9 | $6.5M | 37k | 177.56 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.2M | 19k | 336.30 | |
| Kkr & Co (KKR) | 2.7 | $6.2M | 83k | 74.50 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 2.7 | $6.1M | 172k | 35.54 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $6.0M | 46k | 129.40 | |
| Paypal Holdings (PYPL) | 2.4 | $5.6M | 29k | 188.57 | |
| Amazon (AMZN) | 2.4 | $5.4M | 1.6k | 3334.15 | |
| Netflix (NFLX) | 2.3 | $5.3M | 8.8k | 602.39 | |
| Nike (NKE) | 2.3 | $5.2M | 31k | 166.68 | |
| Home Depot (HD) | 1.9 | $4.4M | 11k | 415.06 | |
| Airbnb (ABNB) | 1.9 | $4.4M | 26k | 166.48 | |
| Lowe's Companies (LOW) | 1.8 | $4.2M | 16k | 258.45 | |
| Lululemon Athletica (LULU) | 1.7 | $3.8M | 9.7k | 391.40 | |
| Caesars Entertainment (CZR) | 1.7 | $3.8M | 40k | 93.53 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $3.7M | 18k | 204.44 | |
| Technology SPDR (XLK) | 1.6 | $3.6M | 21k | 173.87 | |
| J P Morgan Exchange-traded F (JEPI) | 1.6 | $3.6M | 57k | 63.19 | |
| Abbott Laboratories (ABT) | 1.5 | $3.5M | 25k | 140.73 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.4M | 20k | 167.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 5.9k | 567.72 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.5 | $3.3M | 77k | 42.90 | |
| MasterCard Incorporated (MA) | 1.4 | $3.2M | 8.8k | 359.30 | |
| Expedia (EXPE) | 1.3 | $3.0M | 17k | 180.73 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.3 | $3.0M | 85k | 35.27 | |
| Nio Inc - Adr (NIO) | 1.3 | $2.9M | 92k | 31.68 | |
| Square Inc cl a (SQ) | 1.3 | $2.9M | 18k | 161.49 | |
| Health Care SPDR (XLV) | 1.2 | $2.8M | 20k | 140.87 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $2.6M | 67k | 38.42 | |
| Estee Lauder Companies (EL) | 1.1 | $2.4M | 6.5k | 370.15 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.0 | $2.4M | 119k | 20.05 | |
| Tesla Motors (TSLA) | 1.0 | $2.3M | 2.2k | 1056.58 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.2M | 1.3k | 1748.06 | |
| iShares MSCI Netherlands Investable (EWN) | 0.8 | $1.8M | 36k | 50.22 | |
| iShares MSCI Sweden Index (EWD) | 0.8 | $1.8M | 39k | 46.33 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.8 | $1.8M | 70k | 25.44 | |
| Volkswagen Ag - Un Adr (VWAGY) | 0.8 | $1.8M | 61k | 29.20 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.7 | $1.6M | 27k | 59.16 | |
| Vaneck Vectors Russia Index Et | 0.7 | $1.6M | 58k | 26.66 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $1.3M | 25k | 50.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.1k | 171.07 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.2M | 4.5k | 258.89 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 4.8k | 231.51 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.1M | 31k | 35.35 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.5 | $1.1M | 29k | 37.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.0M | 31k | 32.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $910k | 14k | 63.83 | |
| Gabelli Dividend & Income Trus Cef (GDV) | 0.4 | $846k | 31k | 26.99 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $845k | 11k | 76.11 | |
| Global X Fds us infr dev (PAVE) | 0.4 | $835k | 29k | 28.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $795k | 10k | 77.87 | |
| Ishares Inc etp (EWT) | 0.3 | $766k | 12k | 66.58 | |
| Shopify Inc cl a (SHOP) | 0.3 | $689k | 500.00 | 1378.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $676k | 2.3k | 298.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $670k | 4.2k | 158.24 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.3 | $626k | 30k | 21.07 | |
| Pfizer (PFE) | 0.3 | $617k | 10k | 59.09 | |
| Abbvie (ABBV) | 0.3 | $599k | 4.4k | 135.46 | |
| General Mills (GIS) | 0.3 | $590k | 8.8k | 67.38 | |
| Lennar Corporation (LEN) | 0.3 | $581k | 5.0k | 116.20 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.3 | $576k | 7.4k | 77.84 | |
| Coca-Cola Company (KO) | 0.3 | $576k | 9.7k | 59.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $572k | 5.4k | 105.81 | |
| Chevron Corporation (CVX) | 0.2 | $568k | 4.8k | 117.31 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $560k | 11k | 49.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $557k | 9.1k | 61.16 | |
| Clorox Company (CLX) | 0.2 | $556k | 3.2k | 174.51 | |
| Verizon Communications (VZ) | 0.2 | $533k | 10k | 51.98 | |
| Coinbase Global (COIN) | 0.2 | $516k | 2.0k | 252.45 | |
| Fulgent Genetics (FLGT) | 0.2 | $453k | 4.5k | 100.67 | |
| Global X Fds equity (NORW) | 0.2 | $434k | 14k | 30.48 | |
| Morgan Stanley (MS) | 0.2 | $395k | 4.0k | 98.04 | |
| Ford Motor Company (F) | 0.2 | $389k | 19k | 20.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $383k | 14k | 28.08 | |
| Simon Property (SPG) | 0.2 | $377k | 2.4k | 159.61 | |
| Aberdeen Total Dynamic Dividen Etf (AOD) | 0.2 | $370k | 36k | 10.23 | |
| Moderna (MRNA) | 0.2 | $365k | 1.4k | 254.00 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $355k | 4.2k | 84.52 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.2 | $342k | 3.1k | 112.13 | |
| Iron Mountain (IRM) | 0.1 | $339k | 6.5k | 52.37 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.1 | $330k | 9.9k | 33.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $327k | 822.00 | 397.81 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $325k | 614.00 | 529.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $320k | 479.00 | 668.06 | |
| Etsy (ETSY) | 0.1 | $319k | 1.5k | 218.79 | |
| Accenture (ACN) | 0.1 | $318k | 766.00 | 415.14 | |
| Templeton Emerging Markets Fun Etf (EMF) | 0.1 | $317k | 20k | 16.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $313k | 4.0k | 77.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $313k | 2.2k | 143.84 | |
| Broadcom (AVGO) | 0.1 | $312k | 469.00 | 665.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $312k | 1.1k | 293.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $312k | 494.00 | 631.58 | |
| Prologis (PLD) | 0.1 | $310k | 1.8k | 168.57 | |
| Camping World Hldgs (CWH) | 0.1 | $309k | 7.6k | 40.45 | |
| Asml Holding Nv Adr (ASML) | 0.1 | $308k | 387.00 | 795.87 | |
| Facebook Inc cl a (META) | 0.1 | $307k | 914.00 | 335.89 | |
| Morningstar (MORN) | 0.1 | $307k | 899.00 | 341.49 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $299k | 9.9k | 30.22 | |
| Roku (ROKU) | 0.1 | $299k | 1.3k | 228.42 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $291k | 5.2k | 55.96 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $284k | 2.5k | 113.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $282k | 2.7k | 102.99 | |
| Rocket Cos (RKT) | 0.1 | $282k | 20k | 13.98 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 1.7k | 163.47 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $270k | 12k | 23.08 | |
| Live Oak Bancshares (LOB) | 0.1 | $262k | 3.0k | 87.33 | |
| Trade Desk (TTD) | 0.1 | $206k | 2.3k | 91.56 |
