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 |