Accuvest Global Advisors as of March 31, 2022
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $24M | 53k | 451.64 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 4.7 | $9.4M | 287k | 32.73 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $7.5M | 59k | 126.94 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $7.5M | 45k | 165.98 | |
| Apple (AAPL) | 3.1 | $6.2M | 36k | 174.61 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 2.9 | $5.7M | 175k | 32.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | 18k | 308.31 | |
| Amazon (AMZN) | 2.6 | $5.3M | 1.6k | 3260.06 | |
| Tesla Motors (TSLA) | 2.6 | $5.2M | 4.8k | 1077.55 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.1M | 8.9k | 575.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.9M | 1.8k | 2781.37 | |
| Kkr & Co (KKR) | 2.2 | $4.3M | 73k | 58.46 | |
| Expedia (EXPE) | 2.1 | $4.3M | 22k | 195.69 | |
| Nextera Energy (NEE) | 2.1 | $4.2M | 50k | 84.70 | |
| Visa (V) | 2.1 | $4.2M | 19k | 221.74 | |
| J P Morgan Exchange-traded F (JEPI) | 2.1 | $4.2M | 68k | 61.40 | |
| Nike (NKE) | 2.0 | $4.0M | 30k | 134.56 | |
| Home Depot (HD) | 2.0 | $3.9M | 13k | 299.31 | |
| Lowe's Companies (LOW) | 1.8 | $3.7M | 18k | 202.18 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.7 | $3.4M | 179k | 18.91 | |
| Netflix (NFLX) | 1.7 | $3.4M | 9.0k | 374.62 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.2M | 12k | 272.85 | |
| Rh (RH) | 1.6 | $3.2M | 9.7k | 326.10 | |
| Technology SPDR (XLK) | 1.5 | $3.1M | 19k | 158.95 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $3.0M | 40k | 76.43 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.0M | 6.6k | 453.69 | |
| Estee Lauder Companies (EL) | 1.4 | $2.8M | 10k | 272.31 | |
| Health Care SPDR (XLV) | 1.4 | $2.7M | 20k | 136.98 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.2 | $2.4M | 75k | 32.77 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 11k | 212.19 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.1M | 23k | 91.51 | |
| Nio Inc - Adr (NIO) | 1.0 | $1.9M | 92k | 21.05 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.8 | $1.6M | 27k | 56.49 | |
| Ishares Inc etp (EWT) | 0.8 | $1.5M | 25k | 61.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 8.2k | 177.28 | |
| Global X Fds equity (NORW) | 0.7 | $1.4M | 45k | 31.91 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $1.4M | 38k | 37.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $1.3M | 40k | 33.64 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.7 | $1.3M | 61k | 21.59 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.6 | $1.3M | 45k | 29.06 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $1.3M | 38k | 33.87 | |
| Asml Holding Nv Adr (ASML) | 0.6 | $1.2M | 1.9k | 667.92 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $1.2M | 22k | 55.52 | |
| iShares MSCI France Index (EWQ) | 0.6 | $1.2M | 34k | 35.33 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 3.3k | 352.78 | |
| Airbnb (ABNB) | 0.6 | $1.1M | 6.4k | 171.72 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.1M | 38k | 28.39 | |
| Metropcs Communications (TMUS) | 0.5 | $1.0M | 8.0k | 128.38 | |
| Ishares Msci Japan (EWJ) | 0.5 | $1.0M | 17k | 61.60 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.0M | 41k | 24.63 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $978k | 24k | 40.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $771k | 11k | 71.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $717k | 8.7k | 82.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $696k | 5.1k | 136.23 | |
| Chevron Corporation (CVX) | 0.3 | $683k | 4.2k | 162.85 | |
| Simon Property (SPG) | 0.3 | $655k | 5.0k | 131.50 | |
| Coca-Cola Company (KO) | 0.3 | $646k | 10k | 62.04 | |
| Morgan Stanley (MS) | 0.3 | $645k | 7.4k | 87.42 | |
| General Mills (GIS) | 0.3 | $639k | 9.4k | 67.67 | |
| Verizon Communications (VZ) | 0.3 | $637k | 13k | 50.92 | |
| Pfizer (PFE) | 0.3 | $613k | 12k | 51.79 | |
| Global X Fds us infr dev (PAVE) | 0.3 | $608k | 22k | 28.28 | |
| Advanced Micro Devices (AMD) | 0.3 | $600k | 5.5k | 109.27 | |
| Clorox Company (CLX) | 0.3 | $597k | 4.3k | 139.06 | |
| iShares MSCI Sweden Index (EWD) | 0.3 | $546k | 14k | 38.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $539k | 5.4k | 99.70 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.3 | $520k | 4.4k | 118.18 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.3 | $513k | 14k | 37.53 | |
| Moderna (MRNA) | 0.2 | $495k | 2.9k | 172.17 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $494k | 11k | 43.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $472k | 676.00 | 698.22 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $466k | 6.1k | 77.02 | |
| Facebook Inc cl a (META) | 0.2 | $452k | 2.0k | 222.44 | |
| Caesars Entertainment (CZR) | 0.2 | $447k | 5.8k | 77.44 | |
| United Parcel Service (UPS) | 0.2 | $418k | 2.0k | 214.36 | |
| Etsy (ETSY) | 0.2 | $407k | 3.3k | 124.39 | |
| Shopify Inc cl a (SHOP) | 0.2 | $395k | 585.00 | 675.21 | |
| Coinbase Global (COIN) | 0.2 | $388k | 2.0k | 189.82 | |
| Abbvie (ABBV) | 0.2 | $360k | 2.2k | 162.31 | |
| Iron Mountain (IRM) | 0.2 | $359k | 6.5k | 55.46 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.2 | $323k | 9.9k | 32.53 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $290k | 3.9k | 74.65 | |
| Deere & Company (DE) | 0.1 | $281k | 676.00 | 415.68 | |
| Anthem (ELV) | 0.1 | $281k | 573.00 | 490.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.0k | 272.82 | |
| Fulgent Genetics (FLGT) | 0.1 | $281k | 4.5k | 62.44 | |
| UnitedHealth (UNH) | 0.1 | $279k | 547.00 | 510.05 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $279k | 5.2k | 53.65 | |
| Prologis (PLD) | 0.1 | $278k | 1.7k | 161.63 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $278k | 8.4k | 33.21 | |
| Templeton Emerging Markets (EMF) | 0.1 | $272k | 20k | 13.76 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $272k | 614.00 | 443.00 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $271k | 28k | 9.63 | |
| Hp (HPQ) | 0.1 | $257k | 7.1k | 36.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $256k | 8.0k | 32.00 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $243k | 3.2k | 75.96 | |
| Altria (MO) | 0.1 | $207k | 4.0k | 52.19 |
