David Allen

Accuvest Global Advisors as of June 30, 2023

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $20M 46k 445.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.4 $13M 401k 31.35
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 4.5 $8.8M 355k 24.92
Blackstone Group Inc Com Cl A (BX) 3.7 $7.1M 77k 92.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.5 $6.7M 213k 31.67
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 3.4 $6.6M 195k 34.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.9M 13k 443.29
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 2.8 $5.4M 161k 33.56
Kkr & Co (KKR) 2.3 $4.5M 81k 55.99
Apple (AAPL) 2.3 $4.4M 23k 193.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $4.4M 80k 55.33
Microstrategy Cl A New (MSTR) 2.2 $4.3M 13k 342.44
Costco Wholesale Corporation (COST) 2.1 $4.0M 7.4k 538.33
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.7M 31k 119.70
Amazon (AMZN) 1.9 $3.7M 29k 130.36
Nike CL B (NKE) 1.8 $3.6M 33k 110.37
Microsoft Corporation (MSFT) 1.8 $3.4M 10k 340.50
Visa Com Cl A (V) 1.6 $3.2M 14k 237.48
Select Sector Spdr Tr Technology (XLK) 1.5 $2.9M 17k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.8M 21k 132.72
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.3 $2.6M 93k 27.89
Meta Platforms Cl A (META) 1.3 $2.6M 8.9k 286.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.5M 24k 107.34
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.3 $2.5M 75k 33.55
Innovator Etfs Tr Emrgng Mkt April (EAPR) 1.3 $2.5M 101k 24.63
MercadoLibre (MELI) 1.2 $2.4M 2.0k 1184.38
Lululemon Athletica (LULU) 1.2 $2.3M 6.1k 378.44
McDonald's Corporation (MCD) 1.1 $2.2M 7.4k 298.39
Deckers Outdoor Corporation (DECK) 1.1 $2.1M 4.0k 527.69
Eli Lilly & Co. (LLY) 1.1 $2.1M 4.4k 469.09
Thermo Fisher Scientific (TMO) 1.0 $1.9M 3.6k 521.65
Live Nation Entertainment (LYV) 0.9 $1.8M 19k 91.09
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.8 $1.6M 44k 36.22
Hershey Company (HSY) 0.8 $1.5M 6.1k 249.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.3k 341.08
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.5M 15k 95.93
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 9.7k 145.39
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.3M 21k 61.90
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.1k 393.36
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.6 $1.1M 50k 23.05
Airbnb Com Cl A (ABNB) 0.6 $1.1M 8.8k 128.13
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.6 $1.1M 30k 36.40
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $1.1M 35k 31.20
Gabelli Dividend & Income Trust (GDV) 0.5 $1.0M 47k 21.14
Johnson & Johnson (JNJ) 0.5 $970k 5.9k 165.53
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.5 $937k 23k 41.67
Apollo Global Mgmt (APO) 0.5 $910k 12k 76.82
Pepsi (PEP) 0.4 $877k 4.7k 185.14
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.4 $873k 24k 35.77
Nio Spon Ads (NIO) 0.4 $872k 90k 9.70
Abbvie (ABBV) 0.4 $850k 6.3k 134.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $764k 19k 40.97
Ishares Msci Spain Etf (EWP) 0.4 $722k 25k 28.90
Ishares Msci Netherl Etf (EWN) 0.3 $653k 15k 43.26
Shopify Cl A (SHOP) 0.3 $626k 9.7k 64.63
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $618k 24k 26.29
Ishares Msci Italy Etf (EWI) 0.3 $617k 19k 31.82
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $599k 24k 25.48
Best Buy (BBY) 0.3 $598k 7.3k 81.92
Ishares Tr Msci Poland Etf (EPOL) 0.3 $593k 31k 19.19
Ishares Msci Chile Etf (ECH) 0.3 $590k 20k 29.16
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $585k 16k 37.74
Simon Property (SPG) 0.3 $578k 5.0k 115.44
Vail Resorts (MTN) 0.3 $569k 2.3k 251.77
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $568k 14k 40.04
International Business Machines (IBM) 0.3 $563k 4.2k 133.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $561k 17k 32.65
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $558k 22k 25.69
Metropcs Communications (TMUS) 0.3 $556k 4.0k 139.00
Ishares Msci Germany Etf (EWG) 0.3 $536k 19k 28.58
Kinder Morgan (KMI) 0.3 $534k 31k 17.23
Chevron Corporation (CVX) 0.3 $533k 3.4k 157.46
Ishares Msci Brazil Etf (EWZ) 0.3 $526k 16k 32.40
Verizon Communications (VZ) 0.3 $525k 14k 37.22
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $525k 17k 30.77
Ishares Msci Eurzone Etf (EZU) 0.3 $523k 11k 45.78
Devon Energy Corporation (DVN) 0.3 $495k 10k 48.36
Pfizer (PFE) 0.2 $486k 13k 36.71
Tesla Motors (TSLA) 0.2 $481k 1.8k 261.70
NVIDIA Corporation (NVDA) 0.2 $480k 1.1k 422.91
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $469k 4.4k 106.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $469k 16k 29.89
Ishares Msci Taiwan Etf (EWT) 0.2 $432k 9.2k 47.04
Royal Caribbean Cruises (RCL) 0.2 $431k 4.2k 103.81
Draftkings Com Cl A (DKNG) 0.2 $400k 15k 26.58
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $393k 14k 27.56
Iron Mountain (IRM) 0.2 $368k 6.5k 56.85
Global X Fds Msci Norway Etf (NORW) 0.2 $351k 15k 23.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $349k 9.9k 35.15
Servicenow (NOW) 0.2 $348k 620.00 561.29
Netflix (NFLX) 0.2 $340k 771.00 440.99
Intel Corporation (INTC) 0.2 $333k 10k 33.39
D.R. Horton (DHI) 0.2 $320k 2.6k 121.77
Templeton Emerging Markets (EMF) 0.2 $318k 27k 11.82
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $309k 10k 30.88
Charles Schwab Corporation (SCHW) 0.2 $299k 5.3k 56.61
United States Steel Corporation (X) 0.2 $298k 12k 24.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $297k 845.00 351.48
Booking Holdings (BKNG) 0.2 $294k 109.00 2697.25
Caesars Entertainment (CZR) 0.1 $288k 5.7k 50.92
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $285k 12k 23.03
Ishares Msci Austria Etf (EWO) 0.1 $284k 14k 20.30
Altria (MO) 0.1 $277k 6.1k 45.29
Prologis (PLD) 0.1 $276k 2.3k 122.67
Pdd Holdings Sponsored Ads (PDD) 0.1 $265k 3.8k 69.17
Qualcomm (QCOM) 0.1 $263k 2.2k 119.06
Ishares Msci Mexico Etf (EWW) 0.1 $262k 4.2k 62.09
Ishares Msci Sweden Etf (EWD) 0.1 $255k 7.2k 35.45
Occidental Petroleum Corporation (OXY) 0.1 $252k 4.3k 58.84
Dick's Sporting Goods (DKS) 0.1 $247k 1.9k 131.94
Coinbase Global Com Cl A (COIN) 0.1 $245k 3.4k 71.62
Moderna (MRNA) 0.1 $242k 2.0k 121.73
Five Below (FIVE) 0.1 $235k 1.2k 196.32
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $233k 28k 8.28
Crocs (CROX) 0.1 $230k 2.0k 112.58