Acima Private Wealth

Acima Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 223 positions in its portfolio as reported in the December 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) 6.3 $12M 279k 44.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.5 $8.8M 36k 241.89
Invesco International Corporate Bond Etf Etf (PICB) 3.9 $7.6M 359k 21.16
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $6.9M 18k 384.21
Spdr Portfolio Short Term Corp Bd Etf Etf (SPSB) 3.5 $6.7M 229k 29.38
Goldman Sachs Activebeta Us Lgcp Eq Etf Etf (GSLC) 3.4 $6.5M 86k 76.13
Apple Stock (AAPL) 3.2 $6.2M 48k 129.93
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.0 $5.8M 61k 95.78
Vaneck Em High Yield Bond Etf Etf (HYEM) 2.7 $5.2M 287k 18.21
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 2.6 $5.1M 150k 33.71
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.2 $4.3M 93k 46.70
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $4.0M 65k 61.64
Ishares Core International Aggt Bd Etf Etf (IAGG) 2.0 $4.0M 83k 47.55
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $3.9M 21k 191.19
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.0 $3.9M 39k 99.56
Spdr S&p Oil & Gas Explor & Prodtn Etf Etf (XOP) 1.9 $3.6M 27k 135.88
Financial Select Sector Spdr Etf Etf (XLF) 1.7 $3.2M 95k 34.20
Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.7 $3.2M 43k 74.55
Vaneck Jpmorgan Emlcl Ccy Bd Etf Etf (EMLC) 1.6 $3.1M 130k 24.23
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.6 $3.1M 37k 83.60
Ishares Msci Eurozone Etf Etf (EZU) 1.6 $3.0M 77k 39.48
Ishares National Muni Bond Etf Etf (MUB) 1.3 $2.6M 25k 105.52
Ishares Expanded Tech Sector Etf Etf (IGM) 1.3 $2.5M 8.9k 280.00
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.3 $2.5M 38k 64.79
Invesco Currencyshares Euro Currency Etf (FXE) 1.3 $2.5M 25k 98.80
Ishares Msci China Etf Etf (MCHI) 1.1 $2.2M 46k 47.50
Microsoft Corp Stock (MSFT) 1.0 $2.0M 8.5k 239.82
Jpmorgan Municipal Etf Etf (JMUB) 1.0 $1.9M 39k 49.69
Xtrackers Harvest Csi 300 China A Etf Etf (ASHR) 0.9 $1.8M 66k 28.02
Ishares Core Msci Europe Etf Etf (IEUR) 0.9 $1.8M 38k 47.50
Lowes Cos Stock (LOW) 0.9 $1.8M 8.9k 199.24
Johnson & Johnson Stock (JNJ) 0.8 $1.6M 9.1k 176.65
Servicenow Stock (NOW) 0.8 $1.6M 4.1k 388.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $1.6M 10k 151.85
Ishares Frontier And Select Em Etf Etf (FM) 0.8 $1.5M 58k 25.47
Pepsico Stock (PEP) 0.7 $1.3M 7.4k 180.66
Sherwin Williams Stock (SHW) 0.7 $1.3M 5.5k 237.33
Health Care Select Sector Spdr Etf Etf (XLV) 0.7 $1.3M 9.5k 135.85
Procter And Gamble Stock (PG) 0.6 $1.3M 8.4k 151.56
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.6 $1.3M 28k 44.90
Mercadolibre Stock (MELI) 0.6 $1.2M 1.4k 846.24
Abbvie Stock (ABBV) 0.6 $1.2M 7.5k 161.61
Mcdonalds Corp Stock (MCD) 0.6 $1.1M 4.3k 263.53
Ishares Msci Australia Etf Etf (EWA) 0.6 $1.1M 50k 22.23
Lockheed Martin Corp Stock (LMT) 0.6 $1.1M 2.2k 486.49
Technology Select Sector Spdr Etf Etf (XLK) 0.6 $1.1M 8.7k 124.44
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $1.1M 22k 49.49
Ishares Msci Brazil Etf Etf (EWZ) 0.5 $1.0M 37k 27.97
Ishares Msci India Etf Etf (INDA) 0.5 $1.0M 25k 41.74
Illinois Tool Wks Stock (ITW) 0.5 $1.0M 4.6k 220.30
Kraneshares Csi China Internet Etf Etf (KWEB) 0.5 $1.0M 33k 30.20
Jpmorgan Ultra-short Municipal Inc Etf Etf (JMST) 0.5 $997k 20k 50.54
Vertex Pharmaceuticals Stock (VRTX) 0.5 $993k 3.4k 288.78
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.5 $944k 9.7k 96.99
Ishares Msci Indonesia Etf Etf (EIDO) 0.5 $933k 42k 22.39
Automatic Data Processing Stock (ADP) 0.5 $929k 3.9k 238.86
Spdr S&p China Etf Etf (GXC) 0.4 $852k 11k 78.36
Visa Inc Com Cl A Stock (V) 0.4 $846k 4.1k 207.76
Pfizer Stock (PFE) 0.4 $833k 16k 51.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $747k 2.8k 266.84
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $680k 3.2k 214.52
Honeywell Intl Stock (HON) 0.3 $668k 3.1k 214.30
Booking Holdings Stock (BKNG) 0.3 $653k 324.00 2015.28
Conocophillips Stock (COP) 0.3 $643k 5.5k 118.00
Home Depot Stock (HD) 0.3 $640k 2.0k 315.86
Ishares Russell 2000 Etf Etf (IWM) 0.3 $631k 3.6k 174.36
Adobe Stock (ADBE) 0.3 $625k 1.9k 336.53
Exxon Mobil Corp Stock (XOM) 0.3 $622k 5.6k 110.30
Abbott Labs Stock (ABT) 0.3 $615k 5.6k 109.79
Progressive Corp Stock (PGR) 0.3 $607k 4.7k 129.71
Becton Dickinson & Co Stock (BDX) 0.3 $604k 2.4k 254.30
Ishares Msci Eafe Etf Etf (EFA) 0.3 $573k 8.7k 65.64
Merck & Co Stock (MRK) 0.3 $566k 5.1k 110.95
Air Prods & Chems Stock (APD) 0.3 $555k 1.8k 308.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $534k 11k 50.13
Amgen Stock (AMGN) 0.3 $523k 2.0k 262.64
Rtx Corporation Stock (RTX) 0.3 $505k 5.0k 100.92
Thermo Fisher Scientific Stock (TMO) 0.3 $504k 916.00 550.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $490k 2.3k 214.24
Intel Corp Stock (INTC) 0.2 $462k 18k 26.43
Chevron Corp Stock (CVX) 0.2 $455k 2.5k 179.49
Ishares Jp Morgan Usd Em Mkts Bd Etf Etf (EMB) 0.2 $455k 5.4k 84.59
Edwards Lifesciences Corp Stock (EW) 0.2 $453k 6.1k 74.61
American Express Stock (AXP) 0.2 $452k 3.1k 147.75
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $431k 4.9k 87.47
Alibaba Group Hldg Adr (BABA) 0.2 $425k 4.8k 88.09
Ishares Iboxx Invmt Grade Corp Bd Etf Etf (LQD) 0.2 $419k 4.0k 105.43
Texas Instrs Stock (TXN) 0.2 $418k 2.5k 165.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $413k 2.7k 151.65
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $382k 999.00 382.43
Markel Group Stock (MKL) 0.2 $364k 276.00 1317.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $359k 3.4k 105.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $342k 3.9k 88.23
Danaher Corporation Stock (DHR) 0.2 $341k 1.3k 265.42
Caterpillar Stock (CAT) 0.2 $340k 1.4k 239.56
Cisco Sys Stock (CSCO) 0.2 $335k 7.0k 47.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $321k 3.6k 88.73
Eversource Energy Stock (ES) 0.2 $319k 3.8k 83.84
Ppg Inds Stock (PPG) 0.2 $314k 2.5k 125.74
Marsh & Mclennan Cos Stock (MMC) 0.2 $311k 1.9k 165.48
Unitedhealth Group Stock (UNH) 0.2 $306k 577.00 530.18
Union Pac Corp Stock (UNP) 0.2 $305k 1.5k 207.07
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $286k 4.2k 67.45
Darden Restaurants Stock (DRI) 0.1 $277k 2.0k 138.33
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $275k 2.4k 113.96
Integer Hldgs Corp Stock (ITGR) 0.1 $274k 4.0k 68.46
Blackrock Stock (BLK) 0.1 $269k 379.00 708.63
Nextera Energy Stock (NEE) 0.1 $268k 3.2k 83.60
Sysco Corp Stock (SYY) 0.1 $268k 3.5k 76.45
Vanguard Large-cap Etf Etf (VV) 0.1 $267k 1.5k 174.20
Northrop Grumman Corp Stock (NOC) 0.1 $262k 480.00 545.61
Aflac Stock (AFL) 0.1 $262k 3.6k 71.94
Phillips 66 Stock (PSX) 0.1 $260k 2.5k 104.08
Biogen Stock (BIIB) 0.1 $254k 916.00 276.92
Amazon Stock (AMZN) 0.1 $249k 3.0k 84.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $236k 3.3k 72.10
Eli Lilly & Co Stock (LLY) 0.1 $225k 614.00 365.84
Splunk Stock 0.1 $216k 2.5k 86.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $210k 679.00 308.90
Verizon Communications Stock (VZ) 0.1 $209k 5.3k 39.40
Discover Finl Svcs Stock (DFS) 0.1 $201k 2.1k 97.83
Oracle Corp Stock (ORCL) 0.1 $196k 2.4k 81.74
Colgate Palmolive Stock (CL) 0.1 $196k 2.5k 78.79
Walmart Stock (WMT) 0.1 $195k 1.4k 141.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $194k 1.4k 141.25
Coca Cola Stock (KO) 0.1 $194k 3.0k 63.61
Boeing Stock (BA) 0.1 $191k 1.0k 190.49
Dover Corp Stock (DOV) 0.1 $169k 1.3k 135.41
Apa Corporation Stock (APA) 0.1 $169k 3.6k 46.68
Kimberly-clark Corp Stock (KMB) 0.1 $169k 1.2k 135.75
Vanguard Mid-cap Etf Etf (VO) 0.1 $166k 815.00 203.81
Altria Group Stock (MO) 0.1 $158k 3.5k 45.71
3M Stock (MMM) 0.1 $153k 1.3k 119.92
Nvidia Corporation Stock (NVDA) 0.1 $146k 1.0k 146.14
American Elec Pwr Stock (AEP) 0.1 $116k 1.2k 94.95
Philip Morris Intl Stock (PM) 0.1 $114k 1.1k 101.21
Southern Stock (SO) 0.1 $107k 1.5k 71.41
Wells Fargo Stock (WFC) 0.1 $106k 2.6k 41.29
Defiance 5g Next Gen Connectivity Etf Etf (FIVG) 0.1 $104k 3.5k 29.87
Corning Stock (GLW) 0.1 $102k 3.2k 31.94
Norfolk Southn Corp Stock (NSC) 0.0 $94k 383.00 246.42
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $90k 1.3k 70.37
Bank America Corp Stock (BAC) 0.0 $89k 2.7k 33.12
Medtronic Stock (MDT) 0.0 $87k 1.1k 77.72
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $79k 830.00 94.64
Costco Whsl Corp Stock (COST) 0.0 $78k 170.00 456.50
Spdr Portfolio Msci Global Stk Mkt Etf Etf (SPGM) 0.0 $76k 1.6k 46.63
Dominion Energy Stock (D) 0.0 $72k 1.2k 61.32
Carrier Global Corporation Stock (CARR) 0.0 $69k 1.7k 41.25
Otis Worldwide Corp Stock (OTIS) 0.0 $65k 834.00 78.31
Zoetis Inc Cl A Stock (ZTS) 0.0 $63k 432.00 146.55
Jpmorgan Chase & Co Stock (JPM) 0.0 $62k 459.00 134.10
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $57k 872.00 65.86
Csx Corp Stock (CSX) 0.0 $56k 1.8k 30.98
Vanguard S&p 500 Etf Etf (VOO) 0.0 $53k 150.00 351.34
Cencora Stock (COR) 0.0 $53k 317.00 165.71
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $51k 470.00 108.07
Micron Technology Stock (MU) 0.0 $50k 1.0k 49.98
Chubb Stock (CB) 0.0 $45k 206.00 220.60
Ameriprise Finl Stock (AMP) 0.0 $45k 145.00 311.37
Mckesson Corp Stock (MCK) 0.0 $43k 115.00 375.12
Dow Stock (DOW) 0.0 $43k 852.00 50.39
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $43k 465.00 91.31
Stock Yds Bancorp Stock (SYBT) 0.0 $42k 643.00 64.99
Capital One Finl Corp Stock (COF) 0.0 $41k 445.00 92.96
Duke Energy Corp Stock (DUK) 0.0 $38k 368.00 102.99
United Airls Hldgs Stock (UAL) 0.0 $38k 1.0k 37.70
Elevance Health Stock (ELV) 0.0 $34k 66.00 512.97
General Mtrs Stock (GM) 0.0 $34k 1.0k 33.64
Fidelity Natl Information Svcs Stock (FIS) 0.0 $33k 479.00 67.85
Nike Inc Cl B Stock (NKE) 0.0 $32k 270.00 117.01
Monster Beverage Corp Stock (MNST) 0.0 $30k 298.00 101.53
Ford Mtr Co Del Stock (F) 0.0 $29k 2.5k 11.63
Illumina Stock (ILMN) 0.0 $27k 133.00 202.20
Starbucks Corp Stock (SBUX) 0.0 $26k 261.00 99.20
Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $26k 364.00 70.50
Ishares Msci Japan Etf Etf (EWJ) 0.0 $23k 430.00 54.44
Dexcom Stock (DXCM) 0.0 $23k 200.00 113.24
Goldman Sachs Group Stock (GS) 0.0 $21k 62.00 343.39
Meta Platforms Inc Cl A Stock (META) 0.0 $21k 170.00 120.34
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $19k 196.00 98.21
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $18k 1.0k 18.43
Udr Reit (UDR) 0.0 $18k 455.00 38.73
Mastercard Incorporated Cl A Stock (MA) 0.0 $17k 50.00 347.74
Centene Corp Del Stock (CNC) 0.0 $16k 200.00 82.01
Townebank Portsmouth Va Stock (TOWN) 0.0 $15k 500.00 30.84
Qualcomm Stock (QCOM) 0.0 $15k 140.00 109.94
Communication Services Sel Sect Spdretf Etf (XLC) 0.0 $15k 308.00 47.99
First Trust Cnsmr Discret Alphadex Etf Etf (FXD) 0.0 $15k 300.00 48.17
Bristol-myers Squibb Stock (BMY) 0.0 $14k 200.00 71.95
Celanese Corp Del Stock (CE) 0.0 $14k 140.00 102.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $14k 365.00 38.98
Organon & Co Stock (OGN) 0.0 $13k 458.00 27.93
American Airls Group Stock (AAL) 0.0 $13k 1.0k 12.72
Plug Power Stock (PLUG) 0.0 $12k 1.0k 12.37
Us Bancorp Del Stock (USB) 0.0 $11k 252.00 43.61
Oreilly Automotive Stock (ORLY) 0.0 $11k 13.00 844.00
Cvs Health Corp Stock (CVS) 0.0 $11k 115.00 93.57
Truist Finl Corp Stock (TFC) 0.0 $9.2k 213.00 43.03
Black Knight Stock 0.0 $7.5k 122.00 61.75
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $7.5k 200.00 37.62
Target Corp Stock (TGT) 0.0 $7.5k 50.00 149.04
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $7.4k 129.00 57.29
S&p Global Stock (SPGI) 0.0 $7.4k 22.00 334.95
General Mls Stock (GIS) 0.0 $7.2k 86.00 83.85
Relmada Therapeutics Stock (RLMD) 0.0 $6.4k 1.8k 3.49
Occidental Pete Corp Stock (OXY) 0.0 $6.3k 100.00 62.99
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 38.00 157.95
Citigroup Stock (C) 0.0 $5.0k 110.00 45.23
General Electric Stock (GE) 0.0 $4.0k 48.00 83.79
Hartford Finl Svcs Group Stock (HIG) 0.0 $3.2k 42.00 75.83
State Str Corp Stock (STT) 0.0 $2.3k 30.00 77.57
Morgan Stanley Stock (MS) 0.0 $2.2k 26.00 85.04
At&t Stock (T) 0.0 $2.1k 116.00 18.41
Ebay Stock (EBAY) 0.0 $1.9k 46.00 41.48
Price T Rowe Group Stock (TROW) 0.0 $1.9k 17.00 109.06
Kellanova Stock (K) 0.0 $1.6k 22.00 71.23
Viatris Stock (VTRS) 0.0 $1.4k 124.00 11.13
Ncr Voyix Corporation Stock (VYX) 0.0 $585.000000 25.00 23.40
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $495.000000 12.00 41.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $265.000400 28.00 9.46
F&g Annuities & Life Stock (FG) 0.0 $260.000000 13.00 20.00
Wabtec Stock (WAB) 0.0 $200.000000 2.00 100.00