David Allen

Accuvest Global Advisors as of Sept. 30, 2023

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 105 positions in its portfolio as reported in the September 2023 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) 7.9 $15M 34k 427.47
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 7.5 $14M 569k 24.14
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 4.1 $7.6M 229k 33.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.7 $6.7M 223k 30.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.7 $6.7M 213k 31.31
Amazon (AMZN) 3.4 $6.2M 49k 127.12
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 3.3 $6.0M 181k 33.32
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 3.1 $5.7M 164k 34.47
Kkr & Co (KKR) 2.3 $4.3M 69k 61.60
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.2M 32k 130.86
Apple (AAPL) 2.3 $4.2M 24k 171.20
Microstrategy Cl A New (MSTR) 2.2 $4.1M 13k 328.29
Innovator Etfs Tr Equity Def Protn (TJUL) 2.2 $4.0M 164k 24.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $3.8M 71k 53.56
Microsoft Corporation (MSFT) 2.0 $3.6M 11k 315.78
Costco Wholesale Corporation (COST) 1.9 $3.5M 6.1k 564.88
Nike CL B (NKE) 1.9 $3.4M 36k 95.63
Visa Com Cl A (V) 1.7 $3.1M 14k 229.99
Draftkings Com Cl A (DKNG) 1.7 $3.0M 103k 29.44
Innovator Etfs Tr Emrgng Mkt April (EAPR) 1.6 $3.0M 123k 24.06
MercadoLibre (MELI) 1.6 $2.9M 2.3k 1267.97
Meta Platforms Cl A (META) 1.5 $2.7M 9.1k 300.19
Live Nation Entertainment (LYV) 1.5 $2.7M 33k 83.03
Lululemon Athletica (LULU) 1.4 $2.5M 6.6k 385.57
Tesla Motors (TSLA) 1.4 $2.5M 10k 250.17
Blackstone Group Inc Com Cl A (BX) 1.4 $2.5M 23k 107.13
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 1.3 $2.5M 75k 32.82
Uber Technologies (UBER) 1.2 $2.1M 47k 46.00
Eli Lilly & Co. (LLY) 1.2 $2.1M 3.9k 537.03
Select Sector Spdr Tr Technology (XLK) 1.1 $2.1M 13k 163.94
Select Sector Spdr Tr Indl (XLI) 1.0 $1.9M 19k 101.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.9M 15k 128.73
Apollo Global Mgmt (APO) 1.0 $1.8M 20k 89.74
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.9 $1.6M 65k 25.45
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 11k 144.98
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $1.3M 43k 31.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.9k 429.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.6k 350.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 22k 50.19
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.6 $1.1M 50k 22.51
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.1M 11k 92.39
Airbnb Com Cl A (ABNB) 0.6 $1.0M 7.3k 137.26
Ishares Msci Jpn Etf New (EWJ) 0.5 $972k 16k 60.32
NVIDIA Corporation (NVDA) 0.5 $955k 2.2k 434.88
Abbvie (ABBV) 0.5 $948k 6.4k 148.99
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.5 $940k 23k 41.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $925k 37k 25.01
Gabelli Dividend & Income Trust (GDV) 0.5 $921k 47k 19.45
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.5 $831k 24k 34.97
Nio Spon Ads (NIO) 0.4 $813k 90k 9.04
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.4 $806k 23k 34.96
Johnson & Johnson (JNJ) 0.4 $722k 4.6k 155.77
Ishares Msci France Etf (EWQ) 0.3 $583k 16k 35.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $576k 16k 35.60
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $569k 16k 36.71
Chevron Corporation (CVX) 0.3 $564k 3.3k 168.56
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.3 $557k 11k 50.77
Ishares Msci Brazil Etf (EWZ) 0.3 $537k 18k 30.66
Kinder Morgan (KMI) 0.3 $532k 32k 16.58
Best Buy (BBY) 0.3 $531k 7.6k 69.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $531k 16k 33.36
Pfizer (PFE) 0.3 $529k 16k 33.19
International Business Machines (IBM) 0.3 $526k 3.8k 140.27
Simon Property (SPG) 0.3 $525k 4.9k 108.02
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $520k 17k 30.48
United Parcel Service CL B (UPS) 0.3 $516k 3.3k 155.89
Verizon Communications (VZ) 0.3 $514k 16k 32.43
Ishares Msci Eurzone Etf (EZU) 0.3 $483k 11k 42.28
Ishares Msci Cda Etf (EWC) 0.3 $479k 14k 33.45
Ishares Msci Italy Etf (EWI) 0.3 $464k 15k 30.44
General Mills (GIS) 0.3 $457k 7.1k 63.96
Kraft Heinz (KHC) 0.2 $456k 14k 33.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $450k 16k 28.68
Ishares Msci Chile Etf (ECH) 0.2 $420k 16k 26.19
Spotify Technology S A SHS (SPOT) 0.2 $419k 2.7k 154.73
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $402k 4.0k 100.53
United States Steel Corporation (X) 0.2 $387k 12k 32.45
Iron Mountain (IRM) 0.2 $385k 6.5k 59.48
Devon Energy Corporation (DVN) 0.2 $363k 7.6k 47.76
Intel Corporation (INTC) 0.2 $355k 10k 35.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $345k 9.9k 34.75
Cheniere Energy Com New (LNG) 0.2 $344k 2.1k 165.86
Ishares Tr Msci Poland Etf (EPOL) 0.2 $321k 19k 17.09
Ishares Msci Netherl Etf (EWN) 0.2 $321k 8.4k 38.01
Occidental Petroleum Corporation (OXY) 0.2 $309k 4.8k 64.83
Crocs (CROX) 0.2 $307k 3.5k 88.14
Pdd Holdings Sponsored Ads (PDD) 0.2 $307k 3.1k 98.18
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $306k 10k 30.58
Templeton Emerging Markets (EMF) 0.2 $304k 27k 11.30
Prologis (PLD) 0.2 $303k 2.7k 112.31
Caesars Entertainment (CZR) 0.2 $299k 6.5k 46.36
Roku Com Cl A (ROKU) 0.2 $294k 4.2k 70.49
Celsius Hldgs Com New (CELH) 0.2 $291k 1.7k 171.38
Sprouts Fmrs Mkt (SFM) 0.2 $290k 6.8k 42.84
Adobe Systems Incorporated (ADBE) 0.2 $287k 562.00 510.68
Royal Caribbean Cruises (RCL) 0.2 $286k 3.1k 92.02
Ishares Msci Sth Kor Etf (EWY) 0.2 $281k 4.8k 58.97
Ishares Msci Spain Etf (EWP) 0.1 $273k 9.9k 27.48
Coinbase Global Com Cl A (COIN) 0.1 $264k 3.5k 75.15
Ishares Msci Sweden Etf (EWD) 0.1 $261k 7.9k 33.02
Global X Fds Msci Norway Etf (NORW) 0.1 $259k 11k 24.56
Altria (MO) 0.1 $257k 6.1k 42.02
Ishares Msci Austria Etf (EWO) 0.1 $237k 12k 19.64
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $213k 28k 7.57
Shopify Cl A (SHOP) 0.1 $210k 3.9k 54.55