Acima Private Wealth

Acima Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 228 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
Goldman Sachs Acss Invmt Grd Corp Bd Etf Etf (GIGB) 7.4 $14M 332k 43.22
Spdr Portfolio Short Term Corp Bd Etf Etf (SPSB) 4.1 $8.0M 275k 29.22
Ishares Jp Morgan Usd Em Mkts Bd Etf Etf (EMB) 4.1 $8.0M 100k 79.40
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.0 $7.8M 36k 219.26
Apple Stock (AAPL) 3.5 $6.7M 49k 138.20
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $6.3M 18k 358.65
Goldman Sachs Activebeta Us Lgcp Eq Etf Etf (GSLC) 3.1 $6.0M 85k 71.02
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.0 $5.9M 62k 95.99
Vaneck Em High Yield Bond Etf Etf (HYEM) 2.7 $5.2M 308k 16.86
Invesco International Corporate Bond Etf Etf (PICB) 2.6 $5.0M 261k 19.22
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 2.6 $5.0M 151k 32.91
Ishares Msci Eurozone Etf Etf (EZU) 2.0 $3.9M 122k 31.98
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $3.9M 74k 52.67
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $3.9M 22k 179.47
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.0 $3.8M 37k 102.45
Ishares National Muni Bond Etf Etf (MUB) 1.8 $3.5M 34k 102.58
Spdr S&p Oil & Gas Explor & Prodtn Etf Etf (XOP) 1.8 $3.5M 28k 124.72
Vaneck Jpmorgan Emlcl Ccy Bd Etf Etf (EMLC) 1.7 $3.2M 141k 22.80
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 1.5 $2.9M 72k 40.83
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.5 $2.9M 37k 78.43
Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.5 $2.9M 43k 66.73
Financial Select Sector Spdr Etf Etf (XLF) 1.5 $2.9M 95k 30.36
Ishares Msci China Etf Etf (MCHI) 1.4 $2.7M 65k 42.56
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $2.6M 52k 50.16
Ishares Expanded Tech Sector Etf Etf (IGM) 1.3 $2.5M 8.9k 276.41
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.2 $2.3M 39k 58.53
Microsoft Corp Stock (MSFT) 1.0 $2.0M 8.5k 232.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $2.0M 46k 42.98
Invesco Currencyshares Euro Currency Etf (FXE) 1.0 $1.9M 21k 90.44
Xtrackers Harvest Csi 300 China A Etf Etf (ASHR) 1.0 $1.9M 71k 27.09
Ishares Core Msci Europe Etf Etf (IEUR) 0.9 $1.8M 46k 39.54
Lowes Cos Stock (LOW) 0.9 $1.7M 8.9k 187.81
Servicenow Stock (NOW) 0.9 $1.7M 4.4k 377.61
Johnson & Johnson Stock (JNJ) 0.8 $1.5M 9.1k 163.36
Ishares Msci Indonesia Etf Etf (EIDO) 0.7 $1.5M 63k 23.32
Ishares Msci India Etf Etf (INDA) 0.7 $1.4M 35k 40.78
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $1.4M 10k 135.16
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.7 $1.4M 26k 53.45
Ishares Msci Brazil Etf Etf (EWZ) 0.7 $1.3M 45k 29.63
Pepsico Stock (PEP) 0.6 $1.2M 7.4k 163.26
Mercadolibre Stock (MELI) 0.6 $1.2M 1.4k 827.78
Ishares Msci United Kingdom Etf Etf (EWU) 0.6 $1.2M 45k 26.21
Health Care Select Sector Spdr Etf Etf (XLV) 0.6 $1.2M 9.5k 121.11
Ishares Msci Australia Etf Etf (EWA) 0.6 $1.1M 58k 19.62
Sherwin Williams Stock (SHW) 0.6 $1.1M 5.5k 204.75
Vertex Pharmaceuticals Stock (VRTX) 0.6 $1.1M 3.8k 289.54
Ishares Frontier And Select Em Etf Etf (FM) 0.6 $1.1M 45k 24.35
Procter And Gamble Stock (PG) 0.5 $1.1M 8.4k 126.25
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.5 $1.0M 11k 96.34
Technology Select Sector Spdr Etf Etf (XLK) 0.5 $1.0M 8.7k 118.78
Abbvie Stock (ABBV) 0.5 $1.0M 7.5k 134.21
Jpmorgan Ultra-short Municipal Inc Etf Etf (JMST) 0.5 $1.0M 20k 50.30
Mcdonalds Corp Stock (MCD) 0.5 $999k 4.3k 230.74
Kraneshares Csi China Internet Etf Etf (KWEB) 0.5 $895k 36k 24.64
Automatic Data Processing Stock (ADP) 0.5 $879k 3.9k 226.19
Lockheed Martin Corp Stock (LMT) 0.4 $862k 2.2k 386.29
Illinois Tool Wks Stock (ITW) 0.4 $831k 4.6k 180.65
Visa Inc Com Cl A Stock (V) 0.4 $723k 4.1k 177.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $720k 2.8k 257.30
Pfizer Stock (PFE) 0.4 $711k 16k 43.76
Home Depot Stock (HD) 0.3 $673k 2.4k 275.94
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $655k 3.2k 206.59
Ishares Russell 2000 Etf Etf (IWM) 0.3 $597k 3.6k 164.92
Conocophillips Stock (COP) 0.3 $558k 5.5k 102.34
Progressive Corp Stock (PGR) 0.3 $544k 4.7k 116.21
Abbott Labs Stock (ABT) 0.3 $542k 5.6k 96.76
Booking Holdings Stock (BKNG) 0.3 $532k 324.00 1643.21
Becton Dickinson & Co Stock (BDX) 0.3 $529k 2.4k 222.83
Honeywell Intl Stock (HON) 0.3 $520k 3.1k 166.97
Adobe Stock (ADBE) 0.3 $511k 1.9k 275.20
Edwards Lifesciences Corp Stock (EW) 0.3 $501k 6.1k 82.63
Exxon Mobil Corp Stock (XOM) 0.3 $493k 5.6k 87.31
Ishares Msci Eafe Etf Etf (EFA) 0.3 $489k 8.7k 56.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $481k 2.3k 210.40
Thermo Fisher Scientific Stock (TMO) 0.2 $465k 916.00 507.19
Intel Corp Stock (INTC) 0.2 $450k 18k 25.77
Amgen Stock (AMGN) 0.2 $449k 2.0k 225.40
Merck & Co Stock (MRK) 0.2 $439k 5.1k 86.12
Air Prods & Chems Stock (APD) 0.2 $419k 1.8k 232.73
American Express Stock (AXP) 0.2 $412k 3.1k 134.91
Rtx Corporation Stock (RTX) 0.2 $409k 5.0k 81.86
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $400k 5.5k 72.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $398k 1.5k 267.02
Texas Instrs Stock (TXN) 0.2 $392k 2.5k 154.78
Alibaba Group Hldg Adr (BABA) 0.2 $386k 4.8k 79.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $371k 3.9k 95.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $370k 2.7k 135.99
Chevron Corp Stock (CVX) 0.2 $364k 2.5k 143.67
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $357k 999.00 357.18
Nextera Energy Stock (NEE) 0.2 $351k 4.5k 78.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $348k 3.6k 96.15
Amazon Stock (AMZN) 0.2 $335k 3.0k 113.00
Danaher Corporation Stock (DHR) 0.2 $332k 1.3k 258.29
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $328k 3.4k 96.05
Markel Group Stock (MKL) 0.2 $299k 276.00 1084.22
Eversource Energy Stock (ES) 0.2 $296k 3.8k 77.96
Unitedhealth Group Stock (UNH) 0.1 $291k 577.00 505.04
Union Pac Corp Stock (UNP) 0.1 $287k 1.5k 194.82
Cisco Sys Stock (CSCO) 0.1 $282k 7.0k 40.00
Marsh & Mclennan Cos Stock (MMC) 0.1 $281k 1.9k 149.29
Apa Corporation Stock (APA) 0.1 $278k 8.1k 34.19
Ppg Inds Stock (PPG) 0.1 $277k 2.5k 110.69
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $264k 4.2k 62.15
Darden Restaurants Stock (DRI) 0.1 $253k 2.0k 126.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $251k 2.4k 103.94
Vanguard Large-cap Etf Etf (VV) 0.1 $251k 1.5k 163.56
Sysco Corp Stock (SYY) 0.1 $248k 3.5k 70.71
Biogen Stock (BIIB) 0.1 $245k 916.00 267.00
Caterpillar Stock (CAT) 0.1 $233k 1.4k 164.08
Northrop Grumman Corp Stock (NOC) 0.1 $226k 480.00 470.32
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $217k 3.3k 66.10
Blackrock Stock 0.1 $209k 379.00 550.28
Vanguard S&p 500 Etf Etf (VOO) 0.1 $208k 634.00 328.30
Aflac Stock (AFL) 0.1 $205k 3.6k 56.20
Phillips 66 Stock (PSX) 0.1 $202k 2.5k 80.72
Verizon Communications Stock (VZ) 0.1 $201k 5.3k 37.97
Eli Lilly & Co Stock (LLY) 0.1 $199k 614.00 323.35
Splunk Stock 0.1 $189k 2.5k 75.20
Discover Finl Svcs Stock 0.1 $187k 2.1k 90.92
Walmart Stock (WMT) 0.1 $178k 1.4k 129.70
Colgate Palmolive Stock (CL) 0.1 $175k 2.5k 70.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $175k 1.4k 127.28
Coca Cola Stock (KO) 0.1 $171k 3.0k 56.02
Vanguard Mid-cap Etf Etf (VO) 0.1 $153k 815.00 187.98
Oracle Corp Stock (ORCL) 0.1 $147k 2.4k 61.07
Dover Corp Stock (DOV) 0.1 $146k 1.3k 116.58
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $144k 2.2k 66.63
3M Stock (MMM) 0.1 $141k 1.3k 110.50
Kimberly-clark Corp Stock (KMB) 0.1 $140k 1.2k 112.54
Altria Group Stock (MO) 0.1 $139k 3.5k 40.38
Nvidia Corporation Stock (NVDA) 0.1 $121k 1.0k 121.39
Boeing Stock (BA) 0.1 $121k 1.0k 121.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $116k 3.2k 36.36
American Elec Pwr Stock (AEP) 0.1 $106k 1.2k 86.45
Wells Fargo Stock (WFC) 0.1 $103k 2.6k 40.22
Southern Stock (SO) 0.1 $102k 1.5k 68.00
Defiance 5g Next Gen Connectivity Etf Etf (SIXG) 0.1 $99k 3.5k 28.52
Philip Morris Intl Stock (PM) 0.0 $93k 1.1k 83.01
Corning Stock (GLW) 0.0 $93k 3.2k 29.02
Medtronic Stock (MDT) 0.0 $91k 1.1k 80.75
Bank America Corp Stock (BAC) 0.0 $81k 2.7k 30.20
Dominion Energy Stock (D) 0.0 $81k 1.2k 69.11
Norfolk Southn Corp Stock (NSC) 0.0 $80k 383.00 209.65
Costco Whsl Corp Stock (COST) 0.0 $80k 170.00 472.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $75k 1.5k 48.14
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $72k 830.00 87.19
Relmada Therapeutics Stock (RLMD) 0.0 $68k 1.8k 37.02
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $65k 1.0k 62.91
Zoetis Inc Cl A Stock (ZTS) 0.0 $64k 432.00 148.29
Spdr Portfolio Msci Global Stk Mkt Etf Etf (SPGM) 0.0 $61k 1.4k 42.78
Carrier Global Corporation Stock (CARR) 0.0 $59k 1.7k 35.56
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $54k 443.00 121.77
Otis Worldwide Corp Stock (OTIS) 0.0 $53k 834.00 63.80
Micron Technology Stock (MU) 0.0 $50k 1.0k 50.10
Jpmorgan Chase & Co Stock (JPM) 0.0 $48k 459.00 104.50
Csx Corp Stock (CSX) 0.0 $48k 1.8k 26.64
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $48k 470.00 101.67
Vanguard Real Estate Etf Etf (VNQ) 0.0 $47k 583.00 80.17
Stock Yds Bancorp Stock (SYBT) 0.0 $44k 643.00 68.02
Cencora Stock (COR) 0.0 $43k 317.00 135.33
Capital One Finl Corp Stock (COF) 0.0 $41k 445.00 92.17
Mckesson Corp Stock (MCK) 0.0 $39k 115.00 339.87
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $38k 465.00 82.45
Chubb Stock (CB) 0.0 $38k 206.00 181.88
Dow Stock (DOW) 0.0 $37k 852.00 43.93
Ameriprise Finl Stock (AMP) 0.0 $37k 145.00 251.95
Fidelity Natl Information Svcs Stock (FIS) 0.0 $36k 479.00 75.57
Duke Energy Corp Stock (DUK) 0.0 $34k 368.00 93.02
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $33k 1.0k 32.91
United Airls Hldgs Stock (UAL) 0.0 $33k 1.0k 32.53
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $33k 1.5k 22.40
General Mtrs Stock (GM) 0.0 $32k 1.0k 32.09
Citigroup Stock (C) 0.0 $32k 760.00 41.67
Elevance Health Stock (ELV) 0.0 $30k 66.00 454.24
Ford Mtr Co Del Stock (F) 0.0 $28k 2.5k 11.20
Monster Beverage Corp Stock (MNST) 0.0 $26k 298.00 86.96
Illumina Stock (ILMN) 0.0 $25k 133.00 190.79
Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $24k 364.00 65.51
Meta Platforms Inc Cl A Stock (META) 0.0 $23k 170.00 135.68
Nike Inc Cl B Stock (NKE) 0.0 $22k 270.00 83.12
Starbucks Corp Stock (SBUX) 0.0 $22k 261.00 84.26
Plug Power Stock (PLUG) 0.0 $21k 1.0k 21.01
Ishares Msci Japan Etf Etf (EWJ) 0.0 $21k 430.00 48.85
Udr Reit (UDR) 0.0 $19k 455.00 41.71
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $19k 446.00 42.35
Goldman Sachs Group Stock (GS) 0.0 $18k 62.00 293.05
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $16k 196.00 82.84
Dexcom Stock (DXCM) 0.0 $16k 200.00 80.54
Qualcomm Stock (QCOM) 0.0 $16k 140.00 112.98
Centene Corp Del Stock (CNC) 0.0 $16k 200.00 77.81
Vanguard Total World Stock Etf Etf (VT) 0.0 $16k 196.00 78.88
Communication Services Sel Sect Spdretf Etf (XLC) 0.0 $15k 308.00 47.89
Bristol-myers Squibb Stock (BMY) 0.0 $14k 200.00 71.09
Mastercard Incorporated Cl A Stock (MA) 0.0 $14k 50.00 284.34
Embecta Corp Stock (EMBC) 0.0 $14k 475.00 28.79
Townebank Portsmouth Va Stock (TOWN) 0.0 $13k 500.00 26.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $13k 365.00 36.49
First Trust Cnsmr Discret Alphadex Etf Etf (FXD) 0.0 $13k 300.00 43.02
Celanese Corp Del Stock (CE) 0.0 $13k 140.00 90.34
American Airls Group Stock (AAL) 0.0 $12k 1.0k 12.04
Schwab Fundamental Us Large Company Etf Etf (FNDX) 0.0 $12k 240.00 47.76
Cvs Health Corp Stock (CVS) 0.0 $11k 115.00 95.75
Organon & Co Stock (OGN) 0.0 $11k 458.00 23.40
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $11k 282.00 37.45
Us Bancorp Del Stock (USB) 0.0 $10k 252.00 40.32
Truist Finl Corp Stock (TFC) 0.0 $9.3k 213.00 43.54
Oreilly Automotive Stock (ORLY) 0.0 $9.1k 13.00 703.38
Black Knight Stock 0.0 $7.9k 122.00 64.73
Target Corp Stock (TGT) 0.0 $7.4k 50.00 148.40
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $7.2k 200.00 36.20
S&p Global Stock (SPGI) 0.0 $6.7k 22.00 305.36
General Mls Stock (GIS) 0.0 $6.6k 86.00 76.60
Occidental Pete Corp Stock (OXY) 0.0 $6.1k 100.00 61.45
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.7k 38.00 149.42
General Electric Stock (GE) 0.0 $3.0k 48.00 61.92
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $2.9k 78.00 37.79
Hartford Finl Svcs Group Stock (HIG) 0.0 $2.6k 42.00 61.93
Morgan Stanley Stock (MS) 0.0 $2.1k 26.00 79.00
State Str Corp Stock (STT) 0.0 $1.8k 30.00 60.80
Price T Rowe Group Stock (TROW) 0.0 $1.8k 17.00 105.00
At&t Stock (T) 0.0 $1.8k 116.00 15.34
Ebay Stock (EBAY) 0.0 $1.7k 46.00 36.80
Kellanova Stock (K) 0.0 $1.5k 22.00 69.68
Viatris Stock (VTRS) 0.0 $1.1k 124.00 8.52
Ncr Voyix Corporation Stock (VYX) 0.0 $475.000000 25.00 19.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $474.999600 12.00 39.58
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $322.000000 28.00 11.50
Wabtec Stock (WAB) 0.0 $163.000000 2.00 81.50