Acima Private Wealth

Acima Private Wealth as of June 30, 2022

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 235 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Acss Invmt Grd Corp Bd Etf Etf (GIGB) 7.5 $15M 327k 46.05
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.0 $8.0M 36k 226.23
Spdr Portfolio Short Term Corp Bd Etf Etf (SPSB) 3.9 $7.9M 265k 29.73
Apple Stock (AAPL) 3.3 $6.7M 49k 136.72
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $6.6M 18k 379.15
Goldman Sachs Activebeta Us Lgcp Eq Etf Etf (GSLC) 3.2 $6.4M 85k 74.94
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.1 $6.1M 60k 102.30
Invesco International Corporate Bond Etf Etf (PICB) 2.8 $5.5M 252k 22.03
Ishares Msci Eurozone Etf Etf (EZU) 2.7 $5.5M 150k 36.35
Vaneck Em High Yield Bond Etf Etf (HYEM) 2.7 $5.3M 300k 17.78
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 2.6 $5.3M 151k 34.80
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $4.4M 74k 58.85
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.1 $4.1M 36k 114.87
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $4.0M 21k 188.62
Ishares Msci China Etf Etf (MCHI) 1.8 $3.6M 64k 55.81
Ishares National Muni Bond Etf Etf (MUB) 1.8 $3.6M 34k 106.36
Vaneck Jpmorgan Emlcl Ccy Bd Etf Etf (EMLC) 1.7 $3.4M 138k 24.48
Spdr S&p Oil & Gas Explor & Prodtn Etf Etf (XOP) 1.7 $3.3M 28k 119.48
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 1.6 $3.2M 72k 44.07
Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.6 $3.1M 43k 72.18
Financial Select Sector Spdr Etf Etf (XLF) 1.5 $3.0M 95k 31.45
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.5 $2.9M 37k 79.22
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.3 $2.7M 39k 69.20
Ishares Expanded Tech Sector Etf Etf (IGM) 1.3 $2.6M 8.9k 294.39
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $2.6M 52k 50.09
Xtrackers Harvest Csi 300 China A Etf Etf (ASHR) 1.2 $2.4M 71k 34.17
Microsoft Corp Stock (MSFT) 1.1 $2.2M 8.5k 256.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $2.2M 44k 49.06
Servicenow Stock (NOW) 1.0 $2.1M 4.4k 475.52
Ishares Core Msci Europe Etf Etf (IEUR) 1.0 $2.1M 46k 44.96
Invesco Currencyshares Euro Currency Etf (FXE) 1.0 $2.0M 21k 96.91
Johnson & Johnson Stock (JNJ) 0.8 $1.6M 9.1k 177.51
Lowes Cos Stock (LOW) 0.8 $1.6M 8.9k 174.67
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.8 $1.5M 26k 58.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $1.5M 10k 143.47
Ishares Msci Indonesia Etf Etf (EIDO) 0.7 $1.4M 63k 22.38
Ishares Msci India Etf Etf (INDA) 0.7 $1.4M 35k 39.37
Ishares Msci United Kingdom Etf Etf (EWU) 0.7 $1.4M 45k 29.96
Pepsico Stock (PEP) 0.6 $1.2M 7.4k 166.66
Sherwin Williams Stock (SHW) 0.6 $1.2M 5.5k 223.91
Ishares Msci Australia Etf Etf (EWA) 0.6 $1.2M 58k 21.22
Ishares Msci Brazil Etf Etf (EWZ) 0.6 $1.2M 45k 27.39
Health Care Select Sector Spdr Etf Etf (XLV) 0.6 $1.2M 9.5k 128.24
Ishares Frontier And Select Em Etf Etf (FM) 0.6 $1.2M 45k 26.82
Procter And Gamble Stock (PG) 0.6 $1.2M 8.4k 143.79
Kraneshares Csi China Internet Etf Etf (KWEB) 0.6 $1.2M 36k 32.76
Abbvie Stock (ABBV) 0.6 $1.1M 7.5k 153.16
Technology Select Sector Spdr Etf Etf (XLK) 0.6 $1.1M 8.7k 127.12
Vertex Pharmaceuticals Stock (VRTX) 0.5 $1.1M 3.8k 281.79
Mcdonalds Corp Stock (MCD) 0.5 $1.1M 4.3k 246.88
Ishares Msci South Korea Etf Etf (EWY) 0.5 $1.0M 18k 58.19
Jpmorgan Ultra-short Municipal Inc Etf Etf (JMST) 0.5 $1.0M 20k 50.65
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.5 $996k 9.8k 101.68
Lockheed Martin Corp Stock (LMT) 0.5 $959k 2.2k 429.96
Mercadolibre Stock (MELI) 0.5 $917k 1.4k 636.87
Pfizer Stock (PFE) 0.4 $852k 16k 52.43
Illinois Tool Wks Stock (ITW) 0.4 $838k 4.6k 182.25
Automatic Data Processing Stock (ADP) 0.4 $817k 3.9k 210.04
Visa Inc Com Cl A Stock (V) 0.4 $802k 4.1k 196.89
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $777k 2.8k 277.65
Adobe Stock (ADBE) 0.3 $680k 1.9k 366.06
Home Depot Stock (HD) 0.3 $669k 2.4k 274.27
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $654k 3.2k 206.31
Intel Corp Stock (INTC) 0.3 $654k 18k 37.41
Ishares Russell 2000 Etf Etf (IWM) 0.3 $613k 3.6k 169.36
Abbott Labs Stock (ABT) 0.3 $609k 5.6k 108.65
Becton Dickinson & Co Stock (BDX) 0.3 $586k 2.4k 246.53
Edwards Lifesciences Corp Stock (EW) 0.3 $577k 6.1k 95.09
Booking Holdings Stock (BKNG) 0.3 $567k 324.00 1748.99
Alibaba Group Hldg Adr (BABA) 0.3 $548k 4.8k 113.68
Ishares Msci Eafe Etf Etf (EFA) 0.3 $545k 8.7k 62.49
Progressive Corp Stock (PGR) 0.3 $544k 4.7k 116.27
Honeywell Intl Stock (HON) 0.3 $541k 3.1k 173.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $500k 2.3k 218.70
Thermo Fisher Scientific Stock (TMO) 0.2 $498k 916.00 543.28
Conocophillips Stock (COP) 0.2 $490k 5.5k 89.81
Meta Platforms Inc Cl A Stock (META) 0.2 $489k 3.0k 161.25
Amgen Stock (AMGN) 0.2 $485k 2.0k 243.30
Exxon Mobil Corp Stock (XOM) 0.2 $483k 5.6k 85.64
Rtx Corporation Stock (RTX) 0.2 $481k 5.0k 96.11
Merck & Co Stock (MRK) 0.2 $465k 5.1k 91.17
Air Prods & Chems Stock (APD) 0.2 $433k 1.8k 240.48
American Express Stock (AXP) 0.2 $424k 3.1k 138.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $423k 194.00 2179.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $407k 1.5k 273.02
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $397k 5.5k 71.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $396k 181.00 2187.45
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $395k 2.7k 144.97
Texas Instrs Stock (TXN) 0.2 $389k 2.5k 153.65
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $377k 999.00 377.25
Chevron Corp Stock (CVX) 0.2 $367k 2.5k 144.78
Markel Group Stock (MKL) 0.2 $357k 276.00 1293.25
Apa Corporation Stock (APA) 0.2 $354k 10k 34.90
Nextera Energy Stock (NEE) 0.2 $347k 4.5k 77.46
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $346k 3.4k 101.57
Danaher Corporation Stock (DHR) 0.2 $326k 1.3k 253.52
Eversource Energy Stock (ES) 0.2 $321k 3.8k 84.47
Union Pac Corp Stock (UNP) 0.2 $315k 1.5k 213.28
Amazon Stock (AMZN) 0.2 $314k 3.0k 106.21
Cisco Sys Stock (CSCO) 0.1 $300k 7.0k 42.64
Sysco Corp Stock (SYY) 0.1 $297k 3.5k 84.71
Unitedhealth Group Stock (UNH) 0.1 $296k 577.00 513.63
Marsh & Mclennan Cos Stock (MMC) 0.1 $292k 1.9k 155.25
Ppg Inds Stock (PPG) 0.1 $286k 2.5k 114.34
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $274k 4.2k 64.66
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $270k 2.4k 111.73
Verizon Communications Stock (VZ) 0.1 $269k 5.3k 50.75
Vanguard Large-cap Etf Etf (VV) 0.1 $265k 1.5k 172.35
Caterpillar Stock (CAT) 0.1 $254k 1.4k 178.76
Blackrock Stock 0.1 $231k 379.00 609.04
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $230k 3.3k 70.21
Northrop Grumman Corp Stock (NOC) 0.1 $230k 480.00 478.57
Darden Restaurants Stock (DRI) 0.1 $226k 2.0k 113.12
Splunk Stock 0.1 $222k 2.5k 88.46
Vanguard S&p 500 Etf Etf (VOO) 0.1 $220k 634.00 346.88
Phillips 66 Stock (PSX) 0.1 $205k 2.5k 81.99
Aflac Stock (AFL) 0.1 $201k 3.6k 55.33
Colgate Palmolive Stock (CL) 0.1 $199k 2.5k 80.14
Eli Lilly & Co Stock (LLY) 0.1 $199k 614.00 324.23
Discover Finl Svcs Stock (DFS) 0.1 $195k 2.1k 94.58
Coca Cola Stock (KO) 0.1 $192k 3.0k 62.91
Biogen Stock (BIIB) 0.1 $187k 916.00 203.94
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $184k 1.4k 134.23
Kimberly-clark Corp Stock (KMB) 0.1 $168k 1.2k 135.15
Oracle Corp Stock (ORCL) 0.1 $168k 2.4k 69.87
Walmart Stock (WMT) 0.1 $167k 1.4k 121.58
3M Stock (MMM) 0.1 $165k 1.3k 129.41
Vanguard Mid-cap Etf Etf (VO) 0.1 $161k 815.00 196.97
Dover Corp Stock (DOV) 0.1 $152k 1.3k 121.32
Nvidia Corporation Stock (NVDA) 0.1 $152k 1.0k 151.59
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $148k 2.2k 68.37
Altria Group Stock (MO) 0.1 $144k 3.5k 41.77
Disney Walt Stock (DIS) 0.1 $142k 1.5k 94.40
Boeing Stock (BA) 0.1 $137k 1.0k 136.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $131k 3.2k 40.80
American Elec Pwr Stock (AEP) 0.1 $117k 1.2k 95.94
Philip Morris Intl Stock (PM) 0.1 $111k 1.1k 98.74
Defiance 5g Next Gen Connectivity Etf Etf (SIXG) 0.1 $109k 3.5k 31.51
Southern Stock (SO) 0.1 $107k 1.5k 71.31
Medtronic Stock (MDT) 0.1 $101k 1.1k 89.75
Corning Stock (GLW) 0.1 $101k 3.2k 31.51
Wells Fargo Stock (WFC) 0.1 $101k 2.6k 39.17
Dominion Energy Stock (D) 0.0 $94k 1.2k 79.81
Norfolk Southn Corp Stock (NSC) 0.0 $87k 383.00 227.29
Bank America Corp Stock (BAC) 0.0 $84k 2.7k 31.13
Costco Whsl Corp Stock (COST) 0.0 $82k 170.00 479.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $77k 1.5k 49.92
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $77k 830.00 92.41
Zoetis Inc Cl A Stock (ZTS) 0.0 $74k 432.00 171.89
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $68k 1.0k 66.40
Spdr Portfolio Msci Global Stk Mkt Etf Etf (SPGM) 0.0 $65k 1.4k 46.00
Carrier Global Corporation Stock (CARR) 0.0 $60k 1.7k 35.66
Otis Worldwide Corp Stock (OTIS) 0.0 $59k 834.00 70.67
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $57k 443.00 129.52
Micron Technology Stock (MU) 0.0 $55k 1.0k 55.28
Vanguard Real Estate Etf Etf (VNQ) 0.0 $53k 583.00 91.11
Csx Corp Stock (CSX) 0.0 $52k 1.8k 29.06
Jpmorgan Chase & Co Stock (JPM) 0.0 $52k 459.00 112.61
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $50k 470.00 105.32
Capital One Finl Corp Stock (COF) 0.0 $46k 445.00 104.19
Cencora Stock (COR) 0.0 $45k 317.00 141.48
Dow Stock (DOW) 0.0 $44k 852.00 51.61
Fidelity Natl Information Svcs Stock (FIS) 0.0 $44k 479.00 91.67
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $43k 1.7k 25.38
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $41k 465.00 89.03
Chubb Stock (CB) 0.0 $41k 206.00 196.58
Duke Energy Corp Stock (DUK) 0.0 $40k 368.00 107.21
Stock Yds Bancorp Stock (SYBT) 0.0 $39k 643.00 59.83
Mckesson Corp Stock (MCK) 0.0 $38k 115.00 326.21
United Airls Hldgs Stock (UAL) 0.0 $35k 1.0k 35.42
Relmada Therapeutics Stock (RLMD) 0.0 $35k 1.8k 18.99
Citigroup Stock (C) 0.0 $35k 760.00 45.99
Ameriprise Finl Stock (AMP) 0.0 $35k 145.00 237.68
Elevance Health Stock (ELV) 0.0 $32k 66.00 482.58
General Mtrs Stock (GM) 0.0 $32k 1.0k 31.76
Ford Mtr Co Del Stock (F) 0.0 $28k 2.5k 11.13
Monster Beverage Corp Stock (MNST) 0.0 $28k 298.00 92.70
Nike Inc Cl B Stock (NKE) 0.0 $28k 270.00 102.20
Cdk Global Stock 0.0 $27k 496.00 54.77
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $26k 1.0k 25.74
Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $26k 364.00 70.13
Illumina Stock (ILMN) 0.0 $25k 133.00 184.36
Ishares Msci Japan Etf Etf (EWJ) 0.0 $23k 430.00 52.83
Udr Reit (UDR) 0.0 $21k 455.00 46.04
Starbucks Corp Stock (SBUX) 0.0 $20k 261.00 76.39
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $20k 446.00 44.66
Goldman Sachs Group Stock (GS) 0.0 $18k 62.00 297.02
Qualcomm Stock (QCOM) 0.0 $18k 140.00 127.74
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $17k 196.00 87.34
Centene Corp Del Stock (CNC) 0.0 $17k 200.00 84.61
Vanguard Total World Stock Etf Etf (VT) 0.0 $17k 196.00 85.34
Communication Services Sel Sect Spdretf Etf (XLC) 0.0 $17k 308.00 54.27
Plug Power Stock (PLUG) 0.0 $17k 1.0k 16.57
Celanese Corp Del Stock (CE) 0.0 $17k 140.00 117.61
Mastercard Incorporated Cl A Stock (MA) 0.0 $16k 50.00 315.48
Organon & Co Stock (OGN) 0.0 $16k 458.00 33.75
Bristol-myers Squibb Stock (BMY) 0.0 $15k 200.00 77.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 365.00 41.65
Dexcom Stock (DXCM) 0.0 $15k 200.00 74.53
Townebank Portsmouth Va Stock (TOWN) 0.0 $14k 500.00 27.15
First Trust Cnsmr Discret Alphadex Etf Etf (FXD) 0.0 $13k 300.00 44.73
American Airls Group Stock (AAL) 0.0 $13k 1.0k 12.68
Schwab Fundamental Us Large Company Etf Etf (FNDX) 0.0 $12k 240.00 50.90
Embecta Corp Stock (EMBC) 0.0 $12k 475.00 25.32
Schwab Fundamental Intl Lg Co Etf Etf (FNDF) 0.0 $12k 416.00 28.31
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $12k 282.00 41.53
Us Bancorp Del Stock (USB) 0.0 $12k 252.00 46.02
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $11k 315.00 35.76
Cvs Health Corp Stock (CVS) 0.0 $11k 115.00 93.03
Schwab Fundamental Emerg Mkts Lg Co Etf Etf (FNDE) 0.0 $10k 390.00 25.93
Truist Finl Corp Stock (TFC) 0.0 $10k 213.00 47.43
Oreilly Automotive Stock (ORLY) 0.0 $8.2k 13.00 631.77
Black Knight Stock 0.0 $8.0k 122.00 65.39
S&p Global Stock (SPGI) 0.0 $7.4k 22.00 337.05
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $7.4k 200.00 36.96
Target Corp Stock (TGT) 0.0 $7.1k 50.00 141.24
General Mls Stock (GIS) 0.0 $6.5k 86.00 75.45
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 38.00 157.76
Occidental Pete Corp Stock (OXY) 0.0 $5.9k 100.00 58.88
General Electric Stock (GE) 0.0 $3.1k 48.00 63.67
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $3.0k 78.00 38.99
Hartford Finl Svcs Group Stock (HIG) 0.0 $2.7k 42.00 65.43
At&t Stock (T) 0.0 $2.4k 116.00 20.96
Morgan Stanley Stock (MS) 0.0 $2.0k 26.00 76.08
Price T Rowe Group Stock (TROW) 0.0 $1.9k 17.00 113.59
Centerpoint Energy Stock (CNP) 0.0 $1.9k 65.00 29.58
Ebay Stock (EBAY) 0.0 $1.9k 46.00 41.67
State Str Corp Stock (STT) 0.0 $1.9k 30.00 61.67
Kellanova Stock (K) 0.0 $1.6k 22.00 71.32
Viatris Stock (VTRS) 0.0 $1.3k 124.00 10.47
Schwab International Equity Etf Etf (SCHF) 0.0 $944.001000 30.00 31.47
Ncr Voyix Corporation Stock (VYX) 0.0 $778.000000 25.00 31.12
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $444.000000 12.00 37.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $376.000800 28.00 13.43
Wabtec Stock (WAB) 0.0 $164.000000 2.00 82.00