Acima Private Wealth

Acima Private Wealth as of June 30, 2023

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 261 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.6 $9.6M 50k 193.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.6 $9.6M 37k 261.48
Ishares Core S&p 500 Etf Etf (IVV) 3.8 $8.0M 18k 445.71
Invesco International Corporate Bond Etf Etf (PICB) 3.7 $7.7M 357k 21.63
Goldman Sachs Activebeta Us Lgcp Eq Etf Etf (GSLC) 3.6 $7.6M 87k 87.30
Spdr Portfolio Short Term Corp Bd Etf Etf (SPSB) 3.2 $6.7M 227k 29.44
Goldman Sachs Acss Invmt Grd Corp Bd Etf Etf (GIGB) 3.2 $6.6M 146k 45.26
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.9 $6.1M 63k 96.60
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.8 $5.9M 119k 49.29
Vaneck Em High Yield Bond Etf Etf (HYEM) 2.6 $5.3M 291k 18.30
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 2.2 $4.6M 150k 30.57
Vanguard Total Stock Market Etf Etf (VTI) 2.2 $4.6M 21k 220.28
Ishares Core Msci Eafe Etf Etf (IEFA) 2.1 $4.3M 64k 67.50
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.0 $4.1M 40k 102.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.7 $3.6M 37k 96.63
Ishares Expanded Tech Sector Etf Etf (IGM) 1.7 $3.5M 8.9k 392.87
Spdr S&p Oil & Gas Explor & Prodtn Etf Etf (XOP) 1.7 $3.5M 27k 128.83
Vaneck Jpmorgan Emlcl Ccy Bd Etf Etf (EMLC) 1.6 $3.4M 132k 25.56
Janus Henderson Mortgage-backed Sec Etf Etf (JMBS) 1.5 $3.2M 70k 45.76
Ishares Mbs Etf Etf (MBB) 1.5 $3.2M 35k 93.27
Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.5 $3.2M 43k 74.17
Financial Select Sector Spdr Etf Etf (XLF) 1.5 $3.2M 95k 33.71
Microsoft Corp Stock (MSFT) 1.5 $3.2M 9.3k 340.54
Ishares Msci Eurozone Etf Etf (EZU) 1.3 $2.7M 60k 45.82
Invesco Currencyshares Euro Currency Etf (FXE) 1.2 $2.5M 25k 100.81
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.2 $2.5M 38k 66.44
Servicenow Stock (NOW) 1.2 $2.4M 4.3k 561.97
Ishares National Muni Bond Etf Etf (MUB) 1.1 $2.2M 21k 106.73
Ishares Msci China Etf Etf (MCHI) 1.0 $2.1M 46k 44.74
Lowes Cos Stock (LOW) 1.0 $2.0M 9.0k 225.70
Ishares Core Msci Europe Etf Etf (IEUR) 1.0 $2.0M 38k 52.63
Jpmorgan Municipal Etf Etf (JMUB) 0.9 $1.9M 38k 50.23
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $1.7M 34k 50.22
Mercadolibre Stock (MELI) 0.8 $1.7M 1.4k 1184.60
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $1.7M 10k 162.43
Technology Select Sector Spdr Etf Etf (XLK) 0.7 $1.5M 8.7k 173.86
Johnson & Johnson Stock (JNJ) 0.7 $1.5M 9.1k 165.52
Ishares Frontier And Select Em Etf Etf (FM) 0.7 $1.5M 57k 25.87
Sherwin Williams Stock (SHW) 0.7 $1.4M 5.5k 265.52
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.7 $1.4M 28k 51.54
Xtrackers Harvest Csi 300 China A Etf Etf (ASHR) 0.7 $1.4M 52k 26.76
Pepsico Stock (PEP) 0.7 $1.4M 7.5k 185.22
Mcdonalds Corp Stock (MCD) 0.6 $1.3M 4.3k 298.41
Procter And Gamble Stock (PG) 0.6 $1.3M 8.4k 151.74
Health Care Select Sector Spdr Etf Etf (XLV) 0.6 $1.3M 9.5k 132.73
Vertex Pharmaceuticals Stock (VRTX) 0.6 $1.2M 3.4k 351.91
Ishares Msci Brazil Etf Etf (EWZ) 0.6 $1.2M 36k 32.43
Illinois Tool Wks Stock (ITW) 0.6 $1.2M 4.6k 250.16
Ishares Msci Australia Etf Etf (EWA) 0.5 $1.1M 49k 22.55
Ishares Msci India Etf Etf (INDA) 0.5 $1.1M 25k 43.70
Lockheed Martin Corp Stock (LMT) 0.5 $1.0M 2.2k 460.38
Abbvie Stock (ABBV) 0.5 $1.0M 7.5k 134.73
Visa Inc Com Cl A Stock (V) 0.5 $965k 4.1k 237.48
Jpmorgan Ultra-short Municipal Inc Etf Etf (JMST) 0.5 $952k 19k 50.65
Ishares Msci Indonesia Etf Etf (EIDO) 0.5 $948k 41k 23.05
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.5 $947k 9.7k 97.95
Adobe Stock (ADBE) 0.4 $900k 1.8k 488.99
Booking Holdings Stock (BKNG) 0.4 $875k 324.00 2700.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $872k 2.8k 308.58
Automatic Data Processing Stock (ADP) 0.4 $855k 3.9k 219.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $784k 16k 50.14
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $769k 3.2k 242.66
Kraneshares Csi China Internet Etf Etf (KWEB) 0.3 $686k 26k 26.93
Merck & Co Stock (MRK) 0.3 $680k 5.9k 115.39
Honeywell Intl Stock (HON) 0.3 $648k 3.1k 207.50
Ishares Russell 2000 Etf Etf (IWM) 0.3 $637k 3.4k 187.27
Ishares Msci Eafe Etf Etf (EFA) 0.3 $633k 8.7k 72.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $629k 2.3k 275.18
Becton Dickinson & Co Stock (BDX) 0.3 $627k 2.4k 264.01
Progressive Corp Stock (PGR) 0.3 $626k 4.7k 132.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $620k 5.1k 120.97
Home Depot Stock (HD) 0.3 $616k 2.0k 310.64
Abbott Labs Stock (ABT) 0.3 $611k 5.6k 109.02
Amazon Stock (AMZN) 0.3 $604k 4.6k 130.36
Intel Corp Stock (INTC) 0.3 $584k 18k 33.44
Pfizer Stock (PFE) 0.3 $582k 16k 36.68
Conocophillips Stock (COP) 0.3 $579k 5.6k 103.61
Edwards Lifesciences Corp Stock (EW) 0.3 $557k 5.9k 94.33
Exxon Mobil Corp Stock (XOM) 0.3 $557k 5.2k 107.25
Air Prods & Chems Stock (APD) 0.3 $539k 1.8k 299.53
American Express Stock (AXP) 0.3 $532k 3.1k 174.20
Rtx Corporation Stock (RTX) 0.2 $497k 5.1k 97.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $476k 4.0k 119.70
Texas Instrs Stock (TXN) 0.2 $462k 2.6k 180.02
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $443k 999.00 443.28
Nvidia Corporation Stock (NVDA) 0.2 $440k 1.0k 423.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $430k 2.7k 157.83
Amgen Stock (AMGN) 0.2 $420k 1.9k 222.02
Chevron Corp Stock (CVX) 0.2 $413k 2.6k 157.35
Alibaba Group Hldg Adr (BABA) 0.2 $402k 4.8k 83.35
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $400k 4.9k 81.17
Thermo Fisher Scientific Stock (TMO) 0.2 $383k 734.00 521.75
Markel Group Stock (MKL) 0.2 $382k 276.00 1383.18
Ppg Inds Stock (PPG) 0.2 $375k 2.5k 148.30
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $375k 3.4k 109.84
Cisco Sys Stock (CSCO) 0.2 $370k 7.1k 51.74
Caterpillar Stock (CAT) 0.2 $362k 1.5k 246.05
Integer Hldgs Corp Stock (ITGR) 0.2 $354k 4.0k 88.61
Marsh & Mclennan Cos Stock (MMC) 0.2 $354k 1.9k 188.08
Darden Restaurants Stock (DRI) 0.2 $347k 2.1k 167.08
S&p Global Stock (SPGI) 0.2 $331k 826.00 400.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $326k 2.4k 134.87
Costar Group Stock (CSGP) 0.2 $322k 3.6k 89.00
Vanguard Large-cap Etf Etf (VV) 0.1 $311k 1.5k 202.72
Danaher Corporation Stock (DHR) 0.1 $308k 1.3k 240.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $308k 784.00 393.30
Eli Lilly & Co Stock (LLY) 0.1 $304k 648.00 468.98
Oracle Corp Stock (ORCL) 0.1 $294k 2.5k 119.09
Union Pac Corp Stock (UNP) 0.1 $293k 1.4k 204.62
Unitedhealth Group Stock (UNH) 0.1 $276k 575.00 480.64
Eversource Energy Stock (ES) 0.1 $270k 3.8k 70.92
Blackrock Stock (BLK) 0.1 $262k 379.00 691.14
Splunk Stock 0.1 $262k 2.5k 106.09
Biogen Stock (BIIB) 0.1 $261k 916.00 284.85
Sysco Corp Stock (SYY) 0.1 $260k 3.5k 74.20
Aflac Stock (AFL) 0.1 $254k 3.6k 69.80
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $249k 3.4k 73.03
Idexx Labs Stock (IDXX) 0.1 $248k 493.00 502.23
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $243k 3.3k 74.33
Discover Finl Svcs Stock (DFS) 0.1 $240k 2.1k 116.85
Phillips 66 Stock (PSX) 0.1 $239k 2.5k 95.38
Nextera Energy Stock (NEE) 0.1 $238k 3.2k 74.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $232k 679.00 341.00
Northrop Grumman Corp Stock (NOC) 0.1 $219k 480.00 455.80
Shopify Inc Cl A Stock (SHOP) 0.1 $218k 3.4k 64.60
Boeing Stock (BA) 0.1 $215k 1.0k 211.16
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $205k 1.4k 149.64
Walmart Stock (WMT) 0.1 $204k 1.3k 157.18
Verizon Communications Stock (VZ) 0.1 $197k 5.3k 37.19
Hubspot Stock (HUBS) 0.1 $195k 366.00 532.09
Dover Corp Stock (DOV) 0.1 $193k 1.3k 147.65
Colgate Palmolive Stock (CL) 0.1 $192k 2.5k 77.04
Coca Cola Stock (KO) 0.1 $183k 3.0k 60.22
Vanguard Mid-cap Etf Etf (VO) 0.1 $179k 815.00 220.16
Kimberly-clark Corp Stock (KMB) 0.1 $172k 1.2k 138.06
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $159k 1.8k 90.45
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $157k 792.00 197.73
Altria Group Stock (MO) 0.1 $156k 3.5k 45.30
Heico Corp New Cl A Stock (HEI.A) 0.1 $140k 994.00 140.60
3M Stock (MMM) 0.1 $128k 1.3k 100.09
Defiance 5g Next Gen Connectivity Etf Etf (FIVG) 0.1 $117k 3.5k 33.66
Old Dominion Freight Line Stock (ODFL) 0.1 $115k 312.00 369.75
Corning Stock (GLW) 0.1 $112k 3.2k 35.04
Wells Fargo Stock (WFC) 0.1 $110k 2.6k 42.68
Philip Morris Intl Stock (PM) 0.1 $110k 1.1k 97.62
Okta Inc Cl A Stock (OKTA) 0.1 $110k 1.6k 69.35
Southern Stock (SO) 0.1 $105k 1.5k 70.25
American Elec Pwr Stock (AEP) 0.0 $103k 1.2k 84.20
Medtronic Stock (MDT) 0.0 $99k 1.1k 88.10
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $96k 1.3k 75.62
Costco Whsl Corp Stock (COST) 0.0 $93k 173.00 538.38
Norfolk Southn Corp Stock (NSC) 0.0 $87k 383.00 226.76
Spdr Portfolio Msci Global Stk Mkt Etf Etf (SPGM) 0.0 $85k 1.6k 52.34
Carrier Global Corporation Stock (CARR) 0.0 $83k 1.7k 49.71
Jpmorgan Chase & Co Stock (JPM) 0.0 $83k 569.00 145.44
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $83k 830.00 99.65
Bank America Corp Stock (BAC) 0.0 $77k 2.7k 28.69
Otis Worldwide Corp Stock (OTIS) 0.0 $74k 834.00 89.01
Msci Stock (MSCI) 0.0 $72k 153.00 469.29
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $68k 872.00 78.35
Micron Technology Stock (MU) 0.0 $63k 1.0k 63.11
Csx Corp Stock (CSX) 0.0 $61k 1.8k 34.10
Vanguard S&p 500 Etf Etf (VOO) 0.0 $61k 150.00 407.28
Cencora Stock (COR) 0.0 $61k 317.00 192.43
Dominion Energy Stock (D) 0.0 $61k 1.2k 51.79
Mckesson Corp Stock (MCK) 0.0 $56k 130.00 427.31
United Airls Hldgs Stock (UAL) 0.0 $55k 1.0k 54.87
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $54k 470.00 114.93
Chubb Stock (CB) 0.0 $51k 264.00 192.56
Capital One Finl Corp Stock (COF) 0.0 $49k 445.00 109.37
Dow Stock (DOW) 0.0 $45k 852.00 53.26
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $44k 465.00 95.09
Meta Platforms Inc Cl A Stock (META) 0.0 $39k 137.00 286.98
General Mtrs Stock (GM) 0.0 $39k 1.0k 38.56
Ford Mtr Co Del Stock (F) 0.0 $38k 2.5k 15.13
Duke Energy Corp Stock (DUK) 0.0 $33k 368.00 89.74
Nike Inc Cl B Stock (NKE) 0.0 $30k 270.00 110.37
Elevance Health Stock (ELV) 0.0 $29k 66.00 444.29
Ubs Group Stock (UBS) 0.0 $28k 1.4k 20.27
Oreilly Automotive Stock (ORLY) 0.0 $27k 28.00 955.29
Ishares Msci Japan Etf Etf (EWJ) 0.0 $27k 430.00 61.90
Fidelity Natl Information Svcs Stock (FIS) 0.0 $26k 479.00 54.70
Starbucks Corp Stock (SBUX) 0.0 $26k 261.00 99.06
Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $24k 364.00 65.44
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $21k 196.00 107.32
Communication Services Sel Sect Spdretf Etf (XLC) 0.0 $20k 308.00 65.08
Goldman Sachs Group Stock (GS) 0.0 $20k 62.00 322.53
Udr Reit (UDR) 0.0 $20k 455.00 42.96
Bristol-myers Squibb Stock (BMY) 0.0 $19k 304.00 63.95
Illumina Stock (ILMN) 0.0 $19k 99.00 187.49
American Airls Group Stock (AAL) 0.0 $18k 1.0k 17.94
Eaton Corp Stock (ETN) 0.0 $18k 89.00 201.10
Nxp Semiconductors N V Stock (NXPI) 0.0 $17k 85.00 204.68
Qualcomm Stock (QCOM) 0.0 $17k 140.00 119.04
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $17k 1.0k 16.66
First Trust Cnsmr Discret Alphadex Etf Etf (FXD) 0.0 $17k 300.00 55.21
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $17k 2.2k 7.37
Novo-nordisk A S Adr (NVO) 0.0 $16k 101.00 161.83
Comcast Corp New Cl A Stock (CMCSA) 0.0 $15k 360.00 41.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 365.00 40.68
Linde Stock (LIN) 0.0 $15k 38.00 381.08
Centene Corp Del Stock (CNC) 0.0 $14k 200.00 67.45
Ryanair Holdings Adr (RYAAY) 0.0 $13k 116.00 110.60
Synopsys Stock (SNPS) 0.0 $13k 29.00 435.41
Monster Beverage Corp Stock (MNST) 0.0 $12k 216.00 57.44
Snap Inc Cl A Stock (SNAP) 0.0 $12k 1.0k 11.84
Townebank Portsmouth Va Stock (TOWN) 0.0 $12k 500.00 23.24
Construction Partners Inc Com Cl A Stock (ROAD) 0.0 $12k 369.00 31.39
The Cigna Group Stock (CI) 0.0 $11k 40.00 280.60
Zoetis Inc Cl A Stock (ZTS) 0.0 $11k 64.00 172.20
Quanta Svcs Stock (PWR) 0.0 $11k 56.00 196.45
Intuit Stock (INTU) 0.0 $11k 24.00 458.21
Plug Power Stock (PLUG) 0.0 $10k 1.0k 10.39
Pioneer Nat Res Stock (PXD) 0.0 $10k 50.00 207.18
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $10k 104.00 98.31
Lululemon Athletica Stock (LULU) 0.0 $10k 27.00 378.52
Roper Technologies Stock (ROP) 0.0 $10k 21.00 480.81
Organon & Co Stock (OGN) 0.0 $9.5k 458.00 20.81
Landstar Sys Stock (LSTR) 0.0 $9.0k 47.00 192.53
Siteone Landscape Supply Stock (SITE) 0.0 $8.7k 52.00 167.37
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $8.7k 142.00 61.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.5k 116.00 72.94
Us Bancorp Del Stock (USB) 0.0 $8.3k 252.00 33.04
Arrow Electrs Stock (ARW) 0.0 $8.3k 58.00 143.22
Primerica Stock (PRI) 0.0 $8.3k 42.00 197.76
Rli Corp Stock (RLI) 0.0 $8.2k 60.00 136.47
Rbc Bearings Stock (RBC) 0.0 $7.4k 34.00 217.47
Aon Plc Shs Cl A Stock (AON) 0.0 $7.2k 21.00 345.19
Totalenergies Se Adr (TTE) 0.0 $7.2k 125.00 57.64
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $7.2k 200.00 36.00
Thor Inds Stock (THO) 0.0 $7.1k 69.00 103.51
Cheesecake Factory Stock (CAKE) 0.0 $7.1k 204.00 34.58
General Dynamics Corp Stock (GD) 0.0 $6.9k 32.00 215.16
Cme Group Stock (CME) 0.0 $6.9k 37.00 185.30
Azenta Stock (AZTA) 0.0 $6.8k 145.00 46.68
Natwest Group Plc Spons Adr (NWG) 0.0 $6.0k 973.00 6.12
Occidental Pete Corp Stock (OXY) 0.0 $5.9k 100.00 58.80
Borgwarner Stock (BWA) 0.0 $5.4k 110.00 48.91
Badger Meter Stock (BMI) 0.0 $5.2k 35.00 147.57
Citigroup Stock (C) 0.0 $5.1k 110.00 46.04
Johnson Ctls Intl Stock (JCI) 0.0 $4.8k 71.00 68.14
Boston Scientific Corp Stock (BSX) 0.0 $4.8k 89.00 54.09
Truist Finl Corp Stock (TFC) 0.0 $4.6k 150.00 30.35
Relmada Therapeutics Stock (RLMD) 0.0 $4.5k 1.8k 2.46
Archer Daniels Midland Stock (ADM) 0.0 $4.5k 60.00 75.57
Applied Matls Stock (AMAT) 0.0 $4.5k 31.00 144.55
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $3.9k 21.00 183.67
Hartford Finl Svcs Group Stock (HIG) 0.0 $3.0k 42.00 72.02
Dupont De Nemours Stock (DD) 0.0 $2.7k 38.00 71.45
Lci Inds Stock (LCII) 0.0 $2.4k 19.00 126.37
Morgan Stanley Stock (MS) 0.0 $2.2k 26.00 85.38
Vanguard Value Etf Etf (VTV) 0.0 $2.1k 15.00 142.13
Ebay Stock (EBAY) 0.0 $2.1k 46.00 44.70
Price T Rowe Group Stock (TROW) 0.0 $1.9k 17.00 112.00
At&t Stock (T) 0.0 $1.9k 116.00 15.95
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $1.5k 19.00 78.26
Kellanova Stock (K) 0.0 $1.5k 22.00 67.41
Viatris Stock (VTRS) 0.0 $1.2k 124.00 9.98
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $447.999600 12.00 37.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $350.999600 28.00 12.54
F&g Annuities & Life Stock (FG) 0.0 $321.999600 13.00 24.77