David Allen

Accuvest Global Advisors as of Dec. 31, 2022

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $41M 107k 384.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 10.3 $31M 1.1M 28.78
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $17M 115k 151.65
Blackstone Group Inc Com Cl A (BX) 3.5 $11M 144k 74.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $9.4M 25k 382.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $8.7M 160k 54.49
Kkr & Co (KKR) 2.8 $8.4M 180k 46.42
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $8.2M 97k 84.88
Visa Com Cl A (V) 2.3 $6.9M 33k 207.77
Nike CL B (NKE) 2.1 $6.3M 54k 117.01
Apple (AAPL) 1.8 $5.4M 42k 129.94
Microsoft Corporation (MSFT) 1.8 $5.3M 22k 239.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $5.2M 39k 135.84
Costco Wholesale Corporation (COST) 1.7 $5.2M 12k 456.46
Lululemon Athletica (LULU) 1.5 $4.7M 15k 320.40
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.7M 53k 88.23
Amazon (AMZN) 1.5 $4.6M 55k 84.01
Select Sector Spdr Tr Energy (XLE) 1.5 $4.5M 52k 87.46
Exxon Mobil Corporation (XOM) 1.5 $4.5M 41k 110.31
Thermo Fisher Scientific (TMO) 1.5 $4.4M 8.1k 550.66
Mastercard Incorporated Cl A (MA) 1.4 $4.3M 13k 347.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $4.3M 44k 98.20
Microstrategy Cl A New (MSTR) 1.2 $3.6M 26k 141.55
Chevron Corporation (CVX) 1.2 $3.6M 20k 179.48
Lauder Estee Cos Cl A (EL) 1.0 $3.1M 13k 248.14
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 22k 134.11
Meta Platforms Cl A (META) 0.9 $2.8M 24k 120.32
Rh (RH) 0.9 $2.7M 10k 267.15
Home Depot (HD) 0.9 $2.7M 8.5k 315.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $2.3M 82k 28.31
MercadoLibre (MELI) 0.7 $2.0M 2.4k 846.35
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.7 $2.0M 72k 27.91
Gabelli Dividend & Income Trust (GDV) 0.6 $2.0M 95k 20.61
Deckers Outdoor Corporation (DECK) 0.6 $1.9M 4.8k 399.25
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.6 $1.9M 60k 31.77
Johnson & Johnson (JNJ) 0.6 $1.9M 11k 176.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.9k 308.83
Nio Spon Ads (NIO) 0.6 $1.8M 182k 9.75
Ishares Msci Cda Etf (EWC) 0.6 $1.8M 54k 32.74
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.6M 53k 30.67
Airbnb Com Cl A (ABNB) 0.5 $1.6M 19k 85.50
Ferrari Nv Ord (RACE) 0.5 $1.6M 7.2k 214.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.5M 74k 19.84
Simon Property (SPG) 0.5 $1.4M 12k 117.47
Ishares Msci Aust Etf (EWA) 0.5 $1.4M 65k 22.23
Spotify Technology S A SHS (SPOT) 0.5 $1.4M 18k 78.94
Domino's Pizza (DPZ) 0.5 $1.4M 4.0k 346.50
Ishares Msci France Etf (EWQ) 0.4 $1.4M 41k 33.12
Verizon Communications (VZ) 0.4 $1.3M 34k 39.40
Pfizer (PFE) 0.4 $1.3M 26k 51.24
Kinder Morgan (KMI) 0.4 $1.3M 74k 18.08
Devon Energy Corporation (DVN) 0.4 $1.3M 22k 61.49
International Business Machines (IBM) 0.4 $1.3M 9.4k 140.87
Best Buy (BBY) 0.4 $1.3M 16k 80.23
Darden Restaurants (DRI) 0.4 $1.3M 9.5k 138.36
United Parcel Service CL B (UPS) 0.4 $1.3M 7.6k 173.79
Ishares Msci Brazil Etf (EWZ) 0.4 $1.2M 43k 27.97
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.4 $1.1M 47k 23.84
Tesla Motors (TSLA) 0.4 $1.1M 8.6k 123.14
Global X Fds Msci Norway Etf (NORW) 0.3 $1.1M 41k 25.64
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $1.1M 43k 24.24
Ishares Msci Italy Etf (EWI) 0.3 $1.0M 38k 26.93
Ishares Msci Chile Etf (ECH) 0.3 $920k 34k 27.10
Ishares Tr Ishares Biotech (IBB) 0.3 $919k 7.0k 131.29
Ishares Msci Eurzone Etf (EZU) 0.3 $902k 23k 39.47
Ishares Tr Msci India Etf (INDA) 0.3 $893k 21k 41.72
Ishares Msci Taiwan Etf (EWT) 0.3 $887k 22k 40.15
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $874k 33k 26.48
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $833k 24k 34.46
Ishares Msci Sth Afr Etf (EZA) 0.3 $800k 19k 42.42
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.2 $734k 32k 23.26
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $725k 29k 25.28
Abbvie (ABBV) 0.2 $717k 4.4k 161.63
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $715k 7.4k 97.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $681k 39k 17.31
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $670k 8.8k 76.14
Netflix (NFLX) 0.2 $645k 2.2k 295.06
Iron Mountain (IRM) 0.2 $645k 13k 49.82
United States Steel Corporation (X) 0.2 $642k 26k 25.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $626k 20k 31.52
Ishares Msci Mexico Etf (EWW) 0.2 $613k 12k 49.44
Moderna (MRNA) 0.2 $611k 3.4k 179.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $570k 16k 35.62
Prologis (PLD) 0.2 $531k 4.7k 112.69
Occidental Petroleum Corporation (OXY) 0.2 $529k 8.4k 63.04
Charles Schwab Corporation (SCHW) 0.2 $528k 6.3k 83.23
Qualcomm (QCOM) 0.2 $527k 4.8k 109.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $522k 1.8k 289.04
Regeneron Pharmaceuticals (REGN) 0.2 $521k 722.00 721.61
Pinduoduo Sponsored Ads (PDD) 0.2 $516k 6.3k 81.52
Dick's Sporting Goods (DKS) 0.2 $515k 4.3k 120.27
Crocs (CROX) 0.2 $512k 4.7k 108.52
TJX Companies (TJX) 0.2 $499k 6.3k 79.64
D.R. Horton (DHI) 0.2 $499k 5.6k 89.08
Celsius Hldgs Com New (CELH) 0.2 $498k 4.8k 104.05
4068594 Enphase Energy (ENPH) 0.2 $494k 1.9k 264.74
Five Below (FIVE) 0.2 $493k 2.8k 176.96
Caterpillar (CAT) 0.2 $493k 2.1k 239.32
Templeton Emerging Markets (EMF) 0.1 $451k 40k 11.41
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $447k 16k 28.06
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $439k 56k 7.80
Shopify Cl A (SHOP) 0.1 $406k 12k 34.70