David Allen

Accuvest Global Advisors as of March 31, 2023

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $25M 152k 164.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.6 $21M 689k 30.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $17M 42k 409.38
Ishares Tr Core S&p500 Etf (IVV) 6.8 $15M 37k 411.08
Amazon (AMZN) 4.3 $9.6M 93k 103.29
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 2.8 $6.1M 191k 31.98
Blackstone Group Inc Com Cl A (BX) 2.7 $6.1M 69k 87.84
Tesla Motors (TSLA) 2.4 $5.3M 25k 207.46
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 2.2 $4.9M 157k 31.56
Kkr & Co (KKR) 2.1 $4.7M 89k 52.52
Microstrategy Cl A New (MSTR) 1.7 $3.7M 13k 292.29
Nike CL B (NKE) 1.6 $3.6M 29k 122.65
Costco Wholesale Corporation (COST) 1.5 $3.4M 6.8k 496.89
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M 30k 103.72
Visa Com Cl A (V) 1.4 $3.1M 14k 225.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.9M 22k 129.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.8M 52k 54.60
Microsoft Corporation (MSFT) 1.3 $2.8M 9.8k 288.35
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.6M 29k 91.17
Select Sector Spdr Tr Technology (XLK) 1.2 $2.6M 17k 151.02
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.1 $2.5M 93k 27.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.5M 24k 101.17
Deckers Outdoor Corporation (DECK) 1.0 $2.2M 4.9k 449.62
Regeneron Pharmaceuticals (REGN) 0.9 $2.0M 2.4k 821.56
Lauder Estee Cos Cl A (EL) 0.9 $1.9M 7.8k 246.52
Eli Lilly & Co. (LLY) 0.9 $1.9M 5.6k 343.39
Thermo Fisher Scientific (TMO) 0.9 $1.9M 3.3k 576.44
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 4.7k 363.39
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 13k 130.29
Meta Platforms Cl A (META) 0.8 $1.7M 8.0k 211.94
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.7 $1.5M 44k 33.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.4M 16k 91.81
UnitedHealth (UNH) 0.6 $1.4M 3.0k 472.59
McDonald's Corporation (MCD) 0.6 $1.4M 5.0k 279.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $1.4M 46k 29.78
MercadoLibre (MELI) 0.6 $1.3M 1.0k 1317.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.3k 308.86
Hershey Company (HSY) 0.6 $1.3M 5.2k 254.37
Airbnb Com Cl A (ABNB) 0.5 $1.2M 9.5k 124.38
Lululemon Athletica (LULU) 0.5 $1.2M 3.2k 364.33
Ishares Tr Msci China Etf (MCHI) 0.5 $1.1M 21k 49.89
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $1.0M 35k 29.51
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.5 $1.0M 30k 33.80
Ishares Msci France Etf (EWQ) 0.5 $996k 26k 37.79
Gabelli Dividend & Income Trust (GDV) 0.4 $985k 47k 20.80
Occidental Petroleum Corporation (OXY) 0.4 $978k 16k 62.46
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.4 $948k 35k 27.45
Nio Spon Ads (NIO) 0.4 $945k 90k 10.51
Johnson & Johnson (JNJ) 0.4 $912k 5.9k 155.00
Ishares Tr Msci Uk Etf New (EWU) 0.4 $844k 26k 32.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $834k 80k 10.43
Ishares Msci Germany Etf (EWG) 0.4 $776k 27k 28.47
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $729k 29k 24.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $727k 37k 19.79
Ishares Msci Italy Etf (EWI) 0.3 $701k 23k 30.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $683k 17k 39.48
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $667k 6.3k 106.02
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $597k 24k 25.39
Chevron Corporation (CVX) 0.3 $570k 3.5k 163.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $569k 17k 32.69
Global X Fds Msci Norway Etf (NORW) 0.3 $567k 23k 24.31
Ishares Msci Spain Etf (EWP) 0.3 $565k 20k 27.88
United Parcel Service CL B (UPS) 0.3 $557k 2.9k 194.08
Ishares Msci Austria Etf (EWO) 0.2 $550k 27k 20.24
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $545k 16k 35.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $542k 19k 28.25
Exxon Mobil Corporation (XOM) 0.2 $533k 4.9k 109.63
Ishares Tr Msci Poland Etf (EPOL) 0.2 $520k 34k 15.47
Ishares Msci Taiwan Etf (EWT) 0.2 $515k 11k 45.34
Ishares Msci Eurzone Etf (EZU) 0.2 $515k 11k 45.08
Darden Restaurants (DRI) 0.2 $508k 3.3k 155.26
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $499k 17k 29.25
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $496k 22k 22.79
Ishares Msci Chile Etf (ECH) 0.2 $479k 17k 28.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $468k 17k 28.36
Abbvie (ABBV) 0.2 $462k 2.9k 159.42
Verizon Communications (VZ) 0.2 $455k 12k 38.86
Ishares Tr Ishares Biotech (IBB) 0.2 $452k 3.5k 129.14
Kinder Morgan (KMI) 0.2 $443k 25k 17.53
Simon Property (SPG) 0.2 $443k 4.0k 111.93
Best Buy (BBY) 0.2 $442k 5.6k 78.30
International Business Machines (IBM) 0.2 $424k 3.2k 131.03
Ishares Msci Brazil Etf (EWZ) 0.2 $411k 15k 27.41
Pfizer (PFE) 0.2 $397k 9.7k 40.84
Ishares Msci Netherl Etf (EWN) 0.2 $393k 9.3k 42.23
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.2 $386k 16k 24.46
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $379k 14k 26.58
Devon Energy Corporation (DVN) 0.2 $376k 7.4k 50.63
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $354k 9.4k 37.86
Iron Mountain (IRM) 0.2 $342k 6.5k 52.83
United States Steel Corporation (X) 0.2 $335k 13k 26.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $330k 9.9k 33.24
Freyr Battery SHS 0.1 $330k 37k 8.88
Ishares Msci Mexico Etf (EWW) 0.1 $327k 5.5k 59.49
Intel Corporation (INTC) 0.1 $326k 10k 32.71
Ishares Msci Sth Afr Etf (EZA) 0.1 $325k 7.7k 42.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $324k 3.5k 93.08
Walt Disney Company (DIS) 0.1 $321k 3.2k 100.28
Apollo Global Mgmt (APO) 0.1 $318k 5.0k 63.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $314k 3.1k 102.31
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 3.8k 82.96
Netflix (NFLX) 0.1 $309k 893.00 346.02
Qualcomm (QCOM) 0.1 $306k 2.4k 127.66
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $304k 6.3k 48.35
Dick's Sporting Goods (DKS) 0.1 $304k 2.1k 141.99
Coinbase Global Com Cl A (COIN) 0.1 $300k 4.4k 67.66
Crocs (CROX) 0.1 $298k 2.4k 126.32
Prologis (PLD) 0.1 $297k 2.4k 124.69
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $297k 5.6k 53.33
Five Below (FIVE) 0.1 $287k 1.4k 206.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $285k 3.7k 77.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $285k 903.00 315.61
Shopify Cl A (SHOP) 0.1 $280k 5.9k 47.86
Etf Managers Tr Prime Junir Slvr 0.1 $278k 25k 11.12
D.R. Horton (DHI) 0.1 $274k 2.8k 97.82
Altria (MO) 0.1 $273k 6.1k 44.64
Ishares Tr Msci Finland Etf (EFNL) 0.1 $265k 6.9k 38.46
Moderna (MRNA) 0.1 $261k 1.7k 153.44
Citigroup Com New (C) 0.1 $249k 5.3k 46.94
TJX Companies (TJX) 0.1 $246k 3.1k 78.52
Pdd Holdings Sponsored Ads (PDD) 0.1 $240k 3.2k 75.83
4068594 Enphase Energy (ENPH) 0.1 $238k 1.1k 210.06
Caterpillar (CAT) 0.1 $236k 1.0k 229.13
Credit Suisse Group Sponsored Adr 0.1 $232k 261k 0.89
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $227k 28k 8.06
At&t (T) 0.1 $226k 12k 19.22
Boeing Company (BA) 0.1 $223k 1.1k 212.38
Celsius Hldgs Com New (CELH) 0.1 $222k 2.4k 92.77
Vodafone Group Sponsored Adr (VOD) 0.1 $113k 10k 11.02
Palantir Technologies Cl A (PLTR) 0.0 $104k 12k 8.44