Accuvest Global Advisors as of Sept. 30, 2022
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 102 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.1 | $24M | 66k | 357.18 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 5.8 | $8.5M | 343k | 24.75 | |
Blackstone Group Inc Com Cl A (BX) | 4.8 | $7.0M | 84k | 83.70 | |
First Tr Exchange-traded Lunt Us Factor (FCTR) | 3.5 | $5.1M | 197k | 26.16 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $4.5M | 33k | 136.00 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $4.2M | 81k | 51.23 | |
Kkr & Co (KKR) | 2.7 | $3.9M | 91k | 43.00 | |
Apple (AAPL) | 2.2 | $3.2M | 23k | 138.18 | |
Visa Com Cl A (V) | 2.1 | $3.0M | 17k | 177.66 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.9M | 6.1k | 472.23 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 33k | 87.30 | |
Microsoft Corporation (MSFT) | 1.9 | $2.8M | 12k | 232.88 | |
Microstrategy Cl A New (MSTR) | 1.9 | $2.7M | 13k | 212.25 | |
Amazon (AMZN) | 1.8 | $2.7M | 24k | 113.01 | |
Chevron Corporation (CVX) | 1.8 | $2.6M | 18k | 143.65 | |
Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.4M | 34k | 72.01 | |
Nike CL B (NKE) | 1.6 | $2.4M | 29k | 83.13 | |
Lowe's Companies (LOW) | 1.6 | $2.3M | 12k | 187.83 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.3M | 19k | 121.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | 24k | 95.63 | |
Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 4.2k | 507.10 | |
Home Depot (HD) | 1.4 | $2.1M | 7.6k | 275.96 | |
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 1.3 | $2.0M | 74k | 26.64 | |
Lauder Estee Cos Cl A (EL) | 1.3 | $2.0M | 9.1k | 215.89 | |
Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.9M | 16k | 118.77 | |
Lululemon Athletica (LULU) | 1.2 | $1.8M | 6.4k | 279.58 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $1.8M | 6.3k | 284.39 | |
Intuit (INTU) | 1.2 | $1.7M | 4.4k | 387.34 | |
Rh (RH) | 1.1 | $1.6M | 6.6k | 246.08 | |
Chipotle Mexican Grill (CMG) | 1.0 | $1.5M | 975.00 | 1502.56 | |
Nio Spon Ads (NIO) | 1.0 | $1.4M | 92k | 15.77 | |
Ishares Msci Cda Etf (EWC) | 0.9 | $1.4M | 44k | 30.75 | |
Ishares Tr Msci China Etf (MCHI) | 0.9 | $1.3M | 30k | 42.56 | |
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.8 | $1.2M | 28k | 42.83 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 11k | 104.48 | |
Ishares Msci Brazil Etf (EWZ) | 0.8 | $1.1M | 38k | 29.62 | |
Ishares Msci Chile Etf (ECH) | 0.7 | $1.0M | 44k | 23.99 | |
Global X Fds Msci Norway Etf (NORW) | 0.7 | $1.0M | 46k | 21.86 | |
Ishares Msci Taiwan Etf (EWT) | 0.6 | $947k | 22k | 43.09 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.6 | $923k | 36k | 25.83 | |
Johnson & Johnson (JNJ) | 0.6 | $866k | 5.3k | 163.37 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $835k | 2.3k | 358.83 | |
Gabelli Dividend & Income Trust (GDV) | 0.5 | $802k | 43k | 18.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $783k | 2.9k | 267.05 | |
Ishares Msci Aust Etf (EWA) | 0.5 | $783k | 40k | 19.63 | |
Ishares Msci Sth Afr Etf (EZA) | 0.5 | $764k | 21k | 36.02 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $701k | 37k | 19.08 | |
Airbnb Com Cl A (ABNB) | 0.5 | $672k | 6.4k | 105.00 | |
Simon Property (SPG) | 0.4 | $602k | 6.7k | 89.76 | |
Darden Restaurants (DRI) | 0.4 | $591k | 4.7k | 126.36 | |
Ford Motor Company (F) | 0.4 | $586k | 52k | 11.21 | |
Hp (HPQ) | 0.4 | $578k | 23k | 24.91 | |
Ishares Msci Mexico Etf (EWW) | 0.4 | $576k | 13k | 44.23 | |
Pfizer (PFE) | 0.4 | $569k | 13k | 43.79 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.4 | $567k | 24k | 23.30 | |
Verizon Communications (VZ) | 0.4 | $564k | 15k | 37.99 | |
Best Buy (BBY) | 0.4 | $554k | 8.7k | 63.36 | |
United Parcel Service CL B (UPS) | 0.4 | $550k | 3.4k | 161.53 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $546k | 7.0k | 77.84 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $542k | 20k | 27.10 | |
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.3 | $511k | 22k | 23.09 | |
Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.3 | $500k | 24k | 21.27 | |
Ishares Msci Sth Kor Etf (EWY) | 0.3 | $496k | 11k | 47.34 | |
Ishares Msci Israel Etf (EIS) | 0.3 | $484k | 8.4k | 57.35 | |
Ishares Tr Msci India Etf (INDA) | 0.3 | $401k | 9.8k | 40.76 | |
Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.3 | $392k | 11k | 34.48 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $380k | 20k | 19.31 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $380k | 17k | 23.03 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.3 | $367k | 4.4k | 83.41 | |
Ishares Msci Eurzone Etf (EZU) | 0.2 | $365k | 11k | 31.95 | |
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 0.2 | $344k | 14k | 23.99 | |
Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.2 | $341k | 16k | 21.61 | |
Ishares Msci Austria Etf (EWO) | 0.2 | $333k | 22k | 15.51 | |
MercadoLibre (MELI) | 0.2 | $302k | 365.00 | 827.40 | |
Abbvie (ABBV) | 0.2 | $298k | 2.2k | 134.36 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.2 | $292k | 9.9k | 29.41 | |
Iron Mountain (IRM) | 0.2 | $285k | 6.5k | 44.03 | |
Netflix (NFLX) | 0.2 | $279k | 1.2k | 235.84 | |
Waste Management (WM) | 0.2 | $273k | 1.7k | 160.21 | |
Moderna (MRNA) | 0.2 | $249k | 2.1k | 118.40 | |
UnitedHealth (UNH) | 0.2 | $243k | 482.00 | 504.15 | |
Metropcs Communications (TMUS) | 0.2 | $240k | 1.8k | 134.15 | |
United States Steel Corporation (X) | 0.2 | $239k | 13k | 18.11 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $236k | 8.0k | 29.50 | |
Dollar General (DG) | 0.2 | $235k | 978.00 | 240.29 | |
General Mills (GIS) | 0.2 | $235k | 3.1k | 76.67 | |
0.2 | $233k | 5.3k | 43.90 | ||
Eli Lilly & Co. (LLY) | 0.2 | $229k | 708.00 | 323.45 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $228k | 3.5k | 64.52 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $227k | 6.2k | 36.34 | |
4068594 Enphase Energy (ENPH) | 0.2 | $223k | 802.00 | 278.05 | |
Crocs (CROX) | 0.2 | $223k | 3.3k | 68.53 | |
Tesla Motors (TSLA) | 0.2 | $222k | 838.00 | 264.92 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $222k | 322.00 | 689.44 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $220k | 705.00 | 312.06 | |
Caesars Entertainment (CZR) | 0.1 | $218k | 6.8k | 32.20 | |
Monster Beverage Corp (MNST) | 0.1 | $215k | 2.5k | 86.94 | |
Dick's Sporting Goods (DKS) | 0.1 | $213k | 2.0k | 104.87 | |
Constellation Brands Cl A (STZ) | 0.1 | $212k | 922.00 | 229.93 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $207k | 8.0k | 25.88 | |
Templeton Emerging Markets (EMF) | 0.1 | $205k | 20k | 10.37 | |
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $201k | 28k | 7.14 |