Accuvest Global Advisors as of June 30, 2022
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.7 | $14M | 36k | 379.15 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $11M | 30k | 377.25 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 5.9 | $9.2M | 333k | 27.77 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $7.6M | 83k | 91.23 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $6.5M | 45k | 144.98 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 3.2 | $5.0M | 185k | 27.19 | |
| J P Morgan Exchange-traded F (JEPI) | 2.8 | $4.4M | 79k | 55.45 | |
| Kkr & Co (KKR) | 2.6 | $4.0M | 86k | 46.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 14k | 256.82 | |
| Apple (AAPL) | 2.2 | $3.5M | 26k | 136.70 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 7.2k | 479.25 | |
| Visa (V) | 2.1 | $3.3M | 17k | 196.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.3M | 1.5k | 2178.95 | |
| Nike (NKE) | 2.0 | $3.1M | 30k | 102.20 | |
| Estee Lauder Companies (EL) | 1.7 | $2.7M | 11k | 254.71 | |
| Home Depot (HD) | 1.7 | $2.7M | 9.8k | 274.29 | |
| Lowe's Companies (LOW) | 1.7 | $2.7M | 15k | 174.67 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.6M | 7.0k | 366.07 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.6 | $2.4M | 75k | 32.33 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $2.4M | 34k | 71.52 | |
| Health Care SPDR (XLV) | 1.5 | $2.4M | 19k | 128.22 | |
| Amazon (AMZN) | 1.5 | $2.4M | 23k | 106.21 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 15k | 151.61 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.4 | $2.2M | 139k | 15.87 | |
| MicroStrategy Incorporated (MSTR) | 1.4 | $2.1M | 13k | 164.34 | |
| Nio Inc - Adr (NIO) | 1.3 | $2.0M | 92k | 21.72 | |
| Materials SPDR (XLB) | 1.2 | $1.8M | 25k | 73.60 | |
| Rh (RH) | 1.1 | $1.7M | 8.2k | 212.21 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 3.0k | 543.33 | |
| Ishares Msci Japan (EWJ) | 0.9 | $1.4M | 27k | 52.84 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 4.3k | 315.46 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.9 | $1.3M | 28k | 48.82 | |
| Servicenow (NOW) | 0.8 | $1.2M | 2.5k | 475.40 | |
| Ishares Inc etp (EWT) | 0.8 | $1.2M | 24k | 50.44 | |
| Global X Fds equity (NORW) | 0.8 | $1.2M | 45k | 26.10 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $1.1M | 38k | 29.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 10k | 112.57 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.7 | $1.1M | 37k | 29.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $1.1M | 40k | 27.38 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $1.0M | 30k | 34.17 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $981k | 29k | 33.68 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $937k | 22k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $921k | 3.4k | 273.13 | |
| Tesla Motors (TSLA) | 0.6 | $896k | 1.3k | 673.68 | |
| Gabelli Dividend & Income Trust (GDV) | 0.6 | $876k | 43k | 20.44 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.6 | $872k | 36k | 24.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $867k | 4.9k | 177.55 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.6 | $858k | 48k | 18.06 | |
| iShares MSCI France Index (EWQ) | 0.5 | $776k | 26k | 30.01 | |
| Expedia (EXPE) | 0.4 | $657k | 6.9k | 94.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $647k | 31k | 21.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $603k | 7.0k | 85.69 | |
| Simon Property (SPG) | 0.4 | $592k | 6.2k | 94.90 | |
| Pfizer (PFE) | 0.4 | $584k | 11k | 52.40 | |
| General Mills (GIS) | 0.4 | $574k | 7.6k | 75.51 | |
| United Parcel Service (UPS) | 0.4 | $572k | 3.1k | 182.63 | |
| Airbnb (ABNB) | 0.4 | $570k | 6.4k | 89.06 | |
| Verizon Communications (VZ) | 0.4 | $566k | 11k | 50.73 | |
| Darden Restaurants (DRI) | 0.4 | $564k | 5.0k | 113.14 | |
| Chevron Corporation (CVX) | 0.4 | $556k | 3.8k | 144.68 | |
| Best Buy (BBY) | 0.4 | $547k | 8.4k | 65.19 | |
| Global X Fds us infr dev (PAVE) | 0.3 | $490k | 22k | 22.79 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $472k | 20k | 23.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $454k | 5.4k | 83.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $451k | 7.7k | 58.21 | |
| Ishares Inc msci india index (INDA) | 0.3 | $441k | 11k | 39.40 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $415k | 11k | 36.32 | |
| MercadoLibre (MELI) | 0.3 | $404k | 634.00 | 637.22 | |
| Moderna (MRNA) | 0.3 | $398k | 2.8k | 142.86 | |
| Netflix (NFLX) | 0.2 | $388k | 2.2k | 174.70 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.2 | $382k | 4.4k | 86.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $371k | 628.00 | 590.76 | |
| Crocs (CROX) | 0.2 | $361k | 7.4k | 48.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $360k | 7.7k | 46.55 | |
| Abbvie (ABBV) | 0.2 | $340k | 2.2k | 153.29 | |
| Caesars Entertainment (CZR) | 0.2 | $338k | 8.8k | 38.27 | |
| Iron Mountain (IRM) | 0.2 | $315k | 6.5k | 48.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $312k | 5.0k | 62.40 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.2 | $298k | 9.9k | 30.01 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $277k | 19k | 14.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $271k | 8.0k | 33.88 | |
| UnitedHealth (UNH) | 0.2 | $260k | 507.00 | 512.82 | |
| Anthem (ELV) | 0.2 | $257k | 533.00 | 482.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $256k | 8.0k | 32.00 | |
| Technology SPDR (XLK) | 0.2 | $255k | 2.0k | 127.18 | |
| Metropcs Communications (TMUS) | 0.2 | $252k | 1.9k | 134.33 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $245k | 1.3k | 195.06 | |
| Templeton Emerging Markets (EMF) | 0.2 | $237k | 20k | 11.99 | |
| Hp (HPQ) | 0.1 | $233k | 7.1k | 32.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 708.00 | 324.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $229k | 2.5k | 92.60 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $227k | 28k | 8.06 | |
| Dollar General (DG) | 0.1 | $227k | 926.00 | 245.14 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $224k | 8.4k | 26.76 | |
| FedEx Corporation (FDX) | 0.1 | $224k | 989.00 | 226.49 | |
| Constellation Brands (STZ) | 0.1 | $215k | 922.00 | 233.19 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $208k | 3.3k | 63.86 |
