Atlanta Capital

ACG Wealth as of Sept. 30, 2022

Portfolio Holdings for ACG Wealth

ACG Wealth holds 246 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $28M 205k 138.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.5 $15M 317k 48.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $13M 310k 41.02
American Centy Etf Tr Stoxx Us Qlty (QGRO) 2.9 $13M 229k 54.96
Microsoft Corporation (MSFT) 2.5 $11M 46k 232.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $10M 105k 98.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $10M 250k 40.18
Phillips Edison & Co Common Stock (PECO) 2.1 $9.2M 330k 28.05
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.7 $7.5M 240k 31.07
Amazon (AMZN) 1.7 $7.3M 64k 113.00
Home Depot (HD) 1.6 $6.8M 25k 275.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $6.8M 195k 34.88
Bristol Myers Squibb (BMY) 1.5 $6.7M 95k 71.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.2M 127k 49.28
Genuine Parts Company (GPC) 1.4 $6.2M 42k 149.32
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.3 $5.8M 221k 26.16
Albemarle Corporation (ALB) 1.1 $4.6M 18k 264.45
Listed Fd Tr Overlay Shs Shrt (OVT) 1.0 $4.6M 218k 21.02
Johnson & Johnson (JNJ) 1.0 $4.5M 28k 163.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $4.5M 95k 47.35
Qualcomm (QCOM) 1.0 $4.4M 39k 112.99
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $4.4M 190k 23.11
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.9 $4.2M 253k 16.42
Palo Alto Networks (PANW) 0.9 $4.1M 25k 163.79
United Rentals (URI) 0.9 $4.0M 15k 270.09
FedEx Corporation (FDX) 0.9 $3.9M 26k 148.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $3.8M 87k 43.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $3.7M 74k 50.38
Charles Schwab Corporation (SCHW) 0.8 $3.7M 51k 71.86
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $3.6M 112k 32.50
Shell Spon Ads (SHEL) 0.8 $3.5M 71k 49.77
salesforce (CRM) 0.8 $3.4M 24k 143.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.3M 35k 94.89
Paypal Holdings (PYPL) 0.8 $3.3M 39k 86.07
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.7 $3.1M 71k 44.41
Costco Wholesale Corporation (COST) 0.7 $3.1M 6.6k 472.25
Ptc (PTC) 0.7 $3.1M 29k 104.61
NVIDIA Corporation (NVDA) 0.7 $3.0M 25k 121.37
American Centy Etf Tr Quality Divrsfed (QINT) 0.7 $3.0M 87k 34.81
Vmware Cl A Com 0.7 $3.0M 28k 106.47
Biogen Idec (BIIB) 0.7 $3.0M 11k 267.01
Owl Rock Capital Corporation (OBDC) 0.7 $2.9M 283k 10.37
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.9M 40k 73.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 31k 95.64
CVS Caremark Corporation (CVS) 0.6 $2.8M 29k 95.38
Coca-Cola Company (KO) 0.6 $2.7M 48k 56.03
Visa Com Cl A (V) 0.6 $2.7M 15k 177.65
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 25k 104.52
Vulcan Materials Company (VMC) 0.6 $2.7M 17k 157.68
ConocoPhillips (COP) 0.6 $2.6M 25k 102.35
Catalent 0.6 $2.6M 36k 72.36
Thermo Fisher Scientific (TMO) 0.6 $2.5M 5.0k 507.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.4M 51k 48.11
Generac Holdings (GNRC) 0.5 $2.4M 14k 178.16
Adobe Systems Incorporated (ADBE) 0.5 $2.4M 8.6k 275.23
Cisco Systems (CSCO) 0.5 $2.4M 59k 40.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 8.6k 267.05
Molson Coors Beverage CL B (TAP) 0.5 $2.3M 48k 47.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.3M 45k 50.28
Westrock (WRK) 0.5 $2.3M 74k 30.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 13k 179.46
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.5 $2.2M 79k 27.88
At&t (T) 0.5 $2.1M 136k 15.34
Quest Diagnostics Incorporated (DGX) 0.5 $2.1M 17k 122.72
Illumina (ILMN) 0.5 $2.0M 11k 190.80
Capital One Financial (COF) 0.5 $2.0M 22k 92.16
Walt Disney Company (DIS) 0.4 $1.9M 21k 94.34
Applied Materials (AMAT) 0.4 $1.9M 23k 81.92
Fs Kkr Capital Corp (FSK) 0.4 $1.8M 108k 16.95
Chevron Corporation (CVX) 0.4 $1.8M 12k 143.69
Procter & Gamble Company (PG) 0.4 $1.7M 14k 126.26
Quanta Services (PWR) 0.4 $1.7M 13k 127.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 4.7k 358.73
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.6M 50k 33.12
United Parcel Service CL B (UPS) 0.4 $1.6M 10k 161.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.5M 70k 21.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 4.3k 357.21
Airbnb Com Cl A (ABNB) 0.3 $1.5M 14k 105.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 7.8k 187.97
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 13k 107.25
Raytheon Technologies Corp (RTX) 0.3 $1.4M 18k 81.87
Netflix (NFLX) 0.3 $1.4M 5.9k 235.41
Meta Platforms Cl A (META) 0.3 $1.4M 10k 135.72
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 13k 104.93
Intel Corporation (INTC) 0.3 $1.3M 51k 25.76
MDU Resources (MDU) 0.3 $1.3M 48k 27.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 4.8k 267.18
American Express Company (AXP) 0.3 $1.3M 9.3k 134.91
Arista Networks 0.3 $1.3M 11k 112.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 5.8k 213.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 15k 79.53
Pfizer (PFE) 0.3 $1.2M 28k 43.75
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $1.2M 24k 49.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.6k 328.25
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.2M 8.3k 142.20
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.3 $1.2M 48k 24.25
Tesla Motors (TSLA) 0.3 $1.2M 4.4k 265.27
Merck & Co (MRK) 0.3 $1.2M 13k 86.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 6.7k 170.89
Sirius Xm Holdings 0.3 $1.1M 199k 5.71
Boeing Company (BA) 0.3 $1.1M 9.3k 121.11
Abbvie (ABBV) 0.3 $1.1M 8.3k 134.23
Thor Industries (THO) 0.2 $1.1M 16k 69.97
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 87.35
Citigroup Com New (C) 0.2 $1.0M 25k 41.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.6k 219.36
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.0M 15k 67.54
Sprouts Fmrs Mkt (SFM) 0.2 $1.0M 36k 27.74
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $985k 3.9k 252.89
IDEXX Laboratories (IDXX) 0.2 $978k 3.0k 325.78
Honeywell International (HON) 0.2 $929k 5.6k 167.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $927k 17k 53.30
Eli Lilly & Co. (LLY) 0.2 $900k 2.8k 323.51
Cion Invt Corp (CION) 0.2 $876k 103k 8.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $875k 22k 39.19
Ishares Core Msci Emkt (IEMG) 0.2 $875k 20k 42.98
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $871k 12k 72.23
A. O. Smith Corporation (AOS) 0.2 $863k 18k 48.58
Verizon Communications (VZ) 0.2 $860k 23k 37.99
Automatic Data Processing (ADP) 0.2 $859k 3.8k 226.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $850k 20k 42.61
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $832k 7.8k 106.26
McDonald's Corporation (MCD) 0.2 $832k 3.6k 230.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $818k 14k 57.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $811k 19k 41.99
Vanguard Index Fds Value Etf (VTV) 0.2 $810k 6.6k 123.53
Lauder Estee Cos Cl A (EL) 0.2 $804k 3.7k 215.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $799k 7.7k 103.94
Select Sector Spdr Tr Energy (XLE) 0.2 $797k 11k 72.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $795k 5.6k 142.42
Pepsi (PEP) 0.2 $787k 4.8k 163.24
Ishares Tr Investment Grade (IGEB) 0.2 $780k 18k 42.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $755k 6.2k 121.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $754k 14k 53.94
Astrazeneca Sponsored Adr (AZN) 0.2 $747k 14k 54.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $746k 6.7k 111.53
Abbott Laboratories (ABT) 0.2 $744k 7.7k 96.70
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $734k 15k 47.53
Micron Technology (MU) 0.2 $725k 15k 50.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $723k 7.5k 95.97
Amgen (AMGN) 0.2 $714k 3.2k 225.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $691k 6.7k 102.42
Ishares Tr Ishares Biotech (IBB) 0.2 $680k 5.8k 116.88
Paramount Global Class B Com (PARA) 0.2 $674k 35k 19.05
Union Pacific Corporation (UNP) 0.2 $668k 3.4k 194.81
Southern Company (SO) 0.2 $657k 9.7k 67.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $656k 4.8k 135.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $631k 5.8k 108.91
UnitedHealth (UNH) 0.1 $602k 1.2k 505.03
Select Sector Spdr Tr Financial (XLF) 0.1 $593k 20k 30.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $591k 3.8k 154.67
SYSCO Corporation (SYY) 0.1 $588k 8.3k 70.68
Citizens Holding Company (CIZN) 0.1 $579k 38k 15.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $571k 2.7k 210.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $571k 16k 36.37
Bank of America Corporation (BAC) 0.1 $565k 19k 30.20
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $525k 32k 16.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $516k 3.2k 163.45
3M Company (MMM) 0.1 $511k 4.6k 110.44
Target Corporation (TGT) 0.1 $489k 3.3k 148.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $486k 5.6k 87.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $472k 9.6k 49.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $472k 4.9k 96.09
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $472k 12k 38.41
Lowe's Companies (LOW) 0.1 $468k 2.5k 187.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $456k 13k 36.49
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $451k 18k 25.84
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $449k 9.2k 48.99
Aon Shs Cl A (AON) 0.1 $445k 1.7k 268.07
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $444k 21k 21.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $433k 6.0k 72.61
AFLAC Incorporated (AFL) 0.1 $429k 7.6k 56.20
International Business Machines (IBM) 0.1 $413k 3.5k 118.78
Valero Energy Corporation (VLO) 0.1 $411k 3.8k 106.95
Wal-Mart Stores (WMT) 0.1 $408k 3.1k 129.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $408k 3.8k 108.19
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $404k 9.7k 41.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $381k 2.8k 135.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $375k 5.5k 68.03
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $373k 6.6k 56.89
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $371k 13k 27.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $366k 1.9k 195.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $366k 3.8k 95.96
Danaher Corporation (DHR) 0.1 $362k 1.4k 258.02
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $356k 9.4k 37.72
New York Community Ban 0.1 $352k 41k 8.53
Kinder Morgan (KMI) 0.1 $352k 21k 16.63
Kimberly-Clark Corporation (KMB) 0.1 $349k 3.1k 112.54
Concentrix Corp (CNXC) 0.1 $344k 3.1k 111.69
Medtronic SHS (MDT) 0.1 $340k 4.2k 80.66
Nextera Energy (NEE) 0.1 $335k 4.3k 78.45
Wisdomtree Tr Us High Dividend (DHS) 0.1 $332k 4.4k 75.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $331k 6.6k 50.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $325k 7.5k 43.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $324k 4.1k 79.98
Waste Management (WM) 0.1 $323k 2.0k 160.46
Truist Financial Corp equities (TFC) 0.1 $320k 7.4k 43.48
Morgan Stanley Com New (MS) 0.1 $311k 3.9k 78.99
Air Products & Chemicals (APD) 0.1 $304k 1.3k 232.77
Nv5 Holding (NVEE) 0.1 $303k 2.5k 123.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $296k 6.0k 49.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $292k 10k 29.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $292k 3.7k 78.41
Hibbett Sports (HIBB) 0.1 $291k 5.8k 49.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 5.1k 56.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $285k 1.7k 164.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $269k 6.9k 38.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $269k 5.0k 53.80
Dominion Resources (D) 0.1 $266k 3.9k 69.02
Ishares Tr Msci Usa Value (VLUE) 0.1 $263k 3.2k 81.93
Digi International (DGII) 0.1 $262k 7.6k 34.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $261k 11k 24.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $258k 1.5k 170.86
California Water Service (CWT) 0.1 $258k 4.9k 52.78
Deere & Company (DE) 0.1 $254k 759.00 334.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $251k 4.3k 58.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $251k 11k 23.79
Vanguard World Fds Materials Etf (VAW) 0.1 $244k 1.6k 148.51
Asure Software (ASUR) 0.1 $242k 42k 5.72
Colgate-Palmolive Company (CL) 0.1 $241k 3.4k 70.39
Marriott Intl Cl A (MAR) 0.1 $240k 1.7k 140.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $232k 2.6k 90.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $230k 4.1k 55.72
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $230k 7.5k 30.54
Duke Energy Corp Com New (DUK) 0.1 $229k 2.5k 93.13
General Mills (GIS) 0.1 $228k 3.0k 76.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $227k 3.9k 57.91
Chubb (CB) 0.1 $225k 1.2k 181.74
Omega Healthcare Investors (OHI) 0.1 $221k 7.5k 29.51
Evo Pmts Cl A Com 0.0 $211k 6.4k 33.23
Chipotle Mexican Grill (CMG) 0.0 $204k 136.00 1500.00
CSX Corporation (CSX) 0.0 $203k 7.6k 26.65
First Tr Value Line Divid In SHS (FVD) 0.0 $203k 5.7k 35.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $203k 18k 11.49
Rbc Cad (RY) 0.0 $201k 2.2k 90.05
Nextgen Healthcare 0.0 $191k 11k 17.68
Cleveland-cliffs (CLF) 0.0 $190k 14k 13.48
Information Services (III) 0.0 $161k 34k 4.77
Nio Spon Ads (NIO) 0.0 $161k 10k 15.73
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.0 $141k 11k 12.42
Microvision Inc Del Com New (MVIS) 0.0 $72k 20k 3.60
Nextdoor Holdings Com Cl A (NXDR) 0.0 $61k 22k 2.81
Oyster Point Pharma 0.0 $59k 11k 5.62
Village Farms International (VFF) 0.0 $46k 24k 1.91
Checkpoint Therapeutics 0.0 $12k 12k 1.00
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $4.0k 36k 0.11