Acima Private Wealth

Acima Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Acima Private Wealth

Acima Private Wealth holds 250 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 6.7 $15M 35k 429.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.2 $9.5M 38k 249.35
Invesco International Corporate Bond Etf Etf (PICB) 3.9 $8.7M 420k 20.80
Spdr Portfolio Short Term Corp Bd Etf Etf (SPSB) 3.8 $8.5M 290k 29.32
Apple Stock (AAPL) 3.8 $8.5M 49k 171.21
Goldman Sachs Acss Invmt Grd Corp Bd Etf Etf (GIGB) 3.5 $8.0M 184k 43.21
Goldman Sachs Activebeta Us Lgcp Eq Etf Etf (GSLC) 3.4 $7.7M 92k 84.23
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.2 $7.1M 78k 91.59
Vaneck Em High Yield Bond Etf Etf (HYEM) 2.7 $6.2M 347k 17.82
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 2.6 $5.8M 180k 32.14
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.6 $5.8M 63k 91.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.5 $5.7M 119k 47.59
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $4.4M 21k 212.41
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.9 $4.3M 49k 88.69
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $4.1M 64k 64.35
Janus Henderson Mortgage-backed Sec Etf Etf (JMBS) 1.7 $3.9M 90k 43.40
Vaneck Jpmorgan Emlcl Ccy Bd Etf Etf (EMLC) 1.7 $3.7M 156k 23.87
Ishares Mbs Etf Etf (MBB) 1.6 $3.5M 40k 88.80
Spdr S&p Oil & Gas Explor & Prodtn Etf Etf (XOP) 1.5 $3.5M 24k 147.91
Ishares Expanded Tech Sector Etf Etf (IGM) 1.5 $3.4M 8.9k 382.18
Financial Select Sector Spdr Etf Etf (XLF) 1.4 $3.1M 95k 33.17
Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.3 $3.0M 43k 68.81
Microsoft Corp Stock (MSFT) 1.3 $2.9M 9.2k 315.75
Invesco Currencyshares Euro Currency Etf (FXE) 1.3 $2.9M 29k 97.70
Ishares Msci Eurozone Etf Etf (EZU) 1.2 $2.6M 61k 42.24
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 1.1 $2.5M 39k 63.50
Servicenow Stock (NOW) 1.1 $2.4M 4.3k 558.96
Ishares National Muni Bond Etf Etf (MUB) 1.0 $2.2M 21k 102.54
Ishares Msci China Etf Etf (MCHI) 0.9 $2.1M 49k 43.29
Ishares Core Msci Europe Etf Etf (IEUR) 0.9 $1.9M 39k 49.66
Lowes Cos Stock (LOW) 0.8 $1.9M 9.0k 207.84
Jpmorgan Municipal Etf Etf (JMUB) 0.8 $1.8M 38k 48.37
Mercadolibre Stock (MELI) 0.8 $1.8M 1.4k 1267.88
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $1.6M 34k 48.10
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $1.6M 10k 155.38
Ishares Frontier And Select Em Etf Etf (FM) 0.7 $1.5M 58k 25.92
Xtrackers Harvest Csi 300 China A Etf Etf (ASHR) 0.6 $1.4M 55k 26.01
Technology Select Sector Spdr Etf Etf (XLK) 0.6 $1.4M 8.7k 163.93
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.6 $1.4M 28k 50.24
Sherwin Williams Stock (SHW) 0.6 $1.4M 5.5k 255.05
Johnson & Johnson Stock (JNJ) 0.6 $1.3M 8.5k 155.75
Pepsico Stock (PEP) 0.6 $1.3M 7.5k 169.44
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.2M 7.1k 176.74
Health Care Select Sector Spdr Etf Etf (XLV) 0.5 $1.2M 9.5k 128.74
Procter And Gamble Stock (PG) 0.5 $1.2M 8.4k 145.86
Ishares Msci Brazil Etf Etf (EWZ) 0.5 $1.1M 37k 30.67
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $1.1M 11k 104.34
Mcdonalds Corp Stock (MCD) 0.5 $1.1M 4.3k 263.44
Ishares Msci India Etf Etf (INDA) 0.5 $1.1M 26k 44.22
Abbvie Stock (ABBV) 0.5 $1.1M 7.3k 149.06
Ishares Msci Australia Etf Etf (EWA) 0.5 $1.1M 50k 21.51
Vertex Pharmaceuticals Stock (VRTX) 0.5 $1.1M 3.1k 347.74
Illinois Tool Wks Stock (ITW) 0.5 $1.1M 4.6k 230.31
Booking Holdings Stock (BKNG) 0.4 $999k 324.00 3083.95
Ishares Msci Indonesia Etf Etf (EIDO) 0.4 $964k 43k 22.27
Jpmorgan Ultra-short Municipal Inc Etf Etf (JMST) 0.4 $949k 19k 50.45
Adobe Stock (ADBE) 0.4 $938k 1.8k 509.90
Automatic Data Processing Stock (ADP) 0.4 $935k 3.9k 240.58
Visa Inc Com Cl A Stock (V) 0.4 $935k 4.1k 230.01
Lockheed Martin Corp Stock (LMT) 0.4 $912k 2.2k 408.96
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.4 $901k 9.6k 94.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $868k 2.8k 307.11
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $784k 16k 50.18
Kraneshares Csi China Internet Etf Etf (KWEB) 0.3 $743k 27k 27.37
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $711k 3.2k 224.15
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $688k 6.3k 109.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $676k 5.1k 131.85
Conocophillips Stock (COP) 0.3 $669k 5.6k 119.80
Progressive Corp Stock (PGR) 0.3 $652k 4.7k 139.30
Intel Corp Stock (INTC) 0.3 $621k 18k 35.55
Becton Dickinson & Co Stock (BDX) 0.3 $614k 2.4k 258.53
Exxon Mobil Corp Stock (XOM) 0.3 $611k 5.2k 117.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $608k 2.3k 265.99
Merck & Co Stock (MRK) 0.3 $607k 5.9k 102.95
Ishares Msci Eafe Etf Etf (EFA) 0.3 $601k 8.7k 68.92
Home Depot Stock (HD) 0.3 $599k 2.0k 302.16
Amazon Stock (AMZN) 0.3 $577k 4.5k 127.12
Honeywell Intl Stock (HON) 0.3 $577k 3.1k 184.74
Abbott Labs Stock (ABT) 0.2 $543k 5.6k 96.85
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $537k 6.0k 89.22
Pfizer Stock (PFE) 0.2 $522k 16k 33.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $520k 4.0k 130.86
Air Prods & Chems Stock (APD) 0.2 $510k 1.8k 283.40
Amgen Stock (AMGN) 0.2 $509k 1.9k 268.76
Ishares Core S&p Small-cap Etf Etf (IJR) 0.2 $500k 5.3k 94.33
American Express Stock (AXP) 0.2 $456k 3.1k 149.19
Nvidia Corporation Stock (NVDA) 0.2 $453k 1.0k 434.99
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $445k 4.9k 90.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $427k 999.00 427.48
Chevron Corp Stock (CVX) 0.2 $423k 2.5k 168.62
Alibaba Group Hldg Adr (BABA) 0.2 $418k 4.8k 86.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $413k 2.7k 151.82
Edwards Lifesciences Corp Stock (EW) 0.2 $409k 5.9k 69.28
Texas Instrs Stock (TXN) 0.2 $408k 2.6k 159.01
Markel Group Stock (MKL) 0.2 $406k 276.00 1472.49
Caterpillar Stock (CAT) 0.2 $402k 1.5k 273.00
Cisco Sys Stock (CSCO) 0.2 $384k 7.1k 53.76
Thermo Fisher Scientific Stock (TMO) 0.2 $372k 734.00 506.17
Rtx Corporation Stock (RTX) 0.2 $365k 5.1k 71.97
Marsh & Mclennan Cos Stock (MMC) 0.2 $358k 1.9k 190.30
Eli Lilly & Co Stock (LLY) 0.2 $348k 648.00 537.13
Ppg Inds Stock (PPG) 0.1 $328k 2.5k 129.80
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $319k 2.4k 131.79
Integer Hldgs Corp Stock (ITGR) 0.1 $314k 4.0k 78.43
Mastercard Incorporated Cl A Stock (MA) 0.1 $310k 784.00 395.91
S&p Global Stock (SPGI) 0.1 $302k 826.00 365.41
Phillips 66 Stock (PSX) 0.1 $300k 2.5k 120.15
Darden Restaurants Stock (DRI) 0.1 $298k 2.1k 143.22
Danaher Corporation Stock (DHR) 0.1 $294k 1.2k 248.10
Union Pac Corp Stock (UNP) 0.1 $292k 1.4k 203.63
Unitedhealth Group Stock (UNH) 0.1 $290k 575.00 504.19
Aflac Stock (AFL) 0.1 $279k 3.6k 76.75
Vanguard Large-cap Etf Etf (VV) 0.1 $270k 1.4k 195.69
Vanguard Real Estate Etf Etf (VNQ) 0.1 $262k 3.5k 75.66
Oracle Corp Stock (ORCL) 0.1 $261k 2.5k 105.92
Blackrock Stock (BLK) 0.1 $245k 379.00 646.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $238k 679.00 350.30
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $237k 3.3k 72.38
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $236k 3.4k 69.25
Biogen Stock (BIIB) 0.1 $235k 916.00 257.01
Sysco Corp Stock (SYY) 0.1 $231k 3.5k 66.05
Idexx Labs Stock (IDXX) 0.1 $216k 493.00 437.27
Northrop Grumman Corp Stock (NOC) 0.1 $211k 480.00 440.19
Walmart Stock (WMT) 0.1 $208k 1.3k 159.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $194k 1.4k 141.69
Boeing Stock (BA) 0.1 $192k 1.0k 191.68
Shopify Inc Cl A Stock (SHOP) 0.1 $184k 3.4k 54.57
Dover Corp Stock (DOV) 0.1 $182k 1.3k 139.51
Hubspot Stock (HUBS) 0.1 $180k 366.00 492.50
Discover Finl Svcs Stock (DFS) 0.1 $178k 2.1k 86.63
Colgate Palmolive Stock (CL) 0.1 $177k 2.5k 71.11
Nextera Energy Stock (NEE) 0.1 $175k 3.1k 57.29
Verizon Communications Stock (VZ) 0.1 $172k 5.3k 32.41
Coca Cola Stock (KO) 0.1 $171k 3.0k 55.98
Vanguard Mid-cap Etf Etf (VO) 0.1 $170k 815.00 208.24
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $161k 792.00 203.45
Kimberly-clark Corp Stock (KMB) 0.1 $150k 1.2k 120.85
Altria Group Stock (MO) 0.1 $145k 3.5k 42.05
Okta Inc Cl A Stock (OKTA) 0.1 $129k 1.6k 81.51
Heico Corp New Cl A Stock (HEI.A) 0.1 $128k 994.00 129.22
3M Stock (MMM) 0.1 $119k 1.3k 93.62
Defiance 5g Next Gen Connectivity Etf Etf (SIXG) 0.0 $109k 3.5k 31.26
Eversource Energy Stock (ES) 0.0 $105k 1.8k 58.15
Philip Morris Intl Stock (PM) 0.0 $104k 1.1k 92.58
Costco Whsl Corp Stock (COST) 0.0 $98k 173.00 564.96
Corning Stock (GLW) 0.0 $98k 3.2k 30.47
Southern Stock (SO) 0.0 $97k 1.5k 64.72
American Elec Pwr Stock (AEP) 0.0 $92k 1.2k 75.22
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $91k 1.3k 71.44
Medtronic Stock (MDT) 0.0 $88k 1.1k 78.36
Jpmorgan Chase & Co Stock (JPM) 0.0 $83k 569.00 145.02
Spdr Portfolio Msci Global Stk Mkt Etf Etf (SPGM) 0.0 $82k 1.6k 50.49
Msci Stock (MSCI) 0.0 $79k 153.00 513.08
Norfolk Southn Corp Stock (NSC) 0.0 $75k 383.00 196.93
Carrier Global Corporation Stock (CARR) 0.0 $72k 1.3k 55.20
Wells Fargo Stock (WFC) 0.0 $69k 1.7k 40.86
Micron Technology Stock (MU) 0.0 $68k 1.0k 68.03
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $66k 872.00 75.22
Vanguard S&p 500 Etf Etf (VOO) 0.0 $59k 150.00 392.70
Cencora Stock (COR) 0.0 $57k 317.00 179.97
Mckesson Corp Stock (MCK) 0.0 $57k 130.00 434.85
Csx Corp Stock (CSX) 0.0 $55k 1.8k 30.75
Chubb Stock (CB) 0.0 $55k 264.00 208.18
Otis Worldwide Corp Stock (OTIS) 0.0 $52k 650.00 80.31
Dow Stock (DOW) 0.0 $44k 852.00 51.56
United Airls Hldgs Stock (UAL) 0.0 $42k 1.0k 42.30
Meta Platforms Inc Cl A Stock (META) 0.0 $41k 137.00 300.21
Capital One Finl Corp Stock (COF) 0.0 $39k 401.00 97.05
Ubs Group Stock (UBS) 0.0 $34k 1.4k 24.65
General Mtrs Stock (GM) 0.0 $33k 1.0k 32.97
Duke Energy Corp Stock (DUK) 0.0 $33k 368.00 88.26
Ford Mtr Co Del Stock (F) 0.0 $31k 2.5k 12.42
Elevance Health Stock (ELV) 0.0 $29k 66.00 435.42
Fidelity Natl Information Svcs Stock (FIS) 0.0 $27k 479.00 55.27
Ishares Msci Japan Etf Etf (EWJ) 0.0 $26k 430.00 60.29
Nike Inc Cl B Stock (NKE) 0.0 $26k 270.00 95.62
Oreilly Automotive Stock (ORLY) 0.0 $25k 28.00 908.86
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $24k 1.0k 24.28
Starbucks Corp Stock (SBUX) 0.0 $24k 261.00 91.27
Dominion Energy Stock (D) 0.0 $22k 500.00 44.67
Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $22k 364.00 58.93
Communication Services Sel Sect Spdretf Etf (XLC) 0.0 $20k 308.00 65.57
Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $20k 196.00 101.38
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $19k 2.2k 8.49
Eaton Corp Stock (ETN) 0.0 $19k 89.00 213.28
Novo-nordisk A S Adr (NVO) 0.0 $18k 202.00 90.94
Bristol-myers Squibb Stock (BMY) 0.0 $18k 304.00 58.04
Nxp Semiconductors N V Stock (NXPI) 0.0 $17k 85.00 199.92
Udr Reit (UDR) 0.0 $16k 455.00 35.67
Comcast Corp New Cl A Stock (CMCSA) 0.0 $16k 360.00 44.34
Qualcomm Stock (QCOM) 0.0 $16k 140.00 111.06
First Trust Cnsmr Discret Alphadex Etf Etf (FXD) 0.0 $15k 300.00 51.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $14k 365.00 39.21
Linde Stock (LIN) 0.0 $14k 38.00 372.34
Centene Corp Del Stock (CNC) 0.0 $14k 200.00 68.88
Illumina Stock (ILMN) 0.0 $14k 99.00 137.28
Construction Partners Inc Com Cl A Stock (ROAD) 0.0 $14k 369.00 36.56
Synopsys Stock (SNPS) 0.0 $13k 29.00 458.97
American Airls Group Stock (AAL) 0.0 $13k 1.0k 12.81
Pioneer Nat Res Stock 0.0 $12k 50.00 229.56
The Cigna Group Stock (CI) 0.0 $11k 40.00 286.07
Monster Beverage Corp Stock (MNST) 0.0 $11k 216.00 52.95
Ryanair Holdings Adr (RYAAY) 0.0 $11k 116.00 97.21
Zoetis Inc Cl A Stock (ZTS) 0.0 $11k 64.00 173.98
Quanta Svcs Stock (PWR) 0.0 $11k 56.00 187.07
Lululemon Athletica Stock (LULU) 0.0 $10k 27.00 385.59
Roper Technologies Stock (ROP) 0.0 $10k 21.00 484.29
Snap Inc Cl A Stock (SNAP) 0.0 $8.9k 1.0k 8.91
Siteone Landscape Supply Stock (SITE) 0.0 $8.5k 52.00 163.44
Us Bancorp Del Stock (USB) 0.0 $8.3k 252.00 33.06
Landstar Sys Stock (LSTR) 0.0 $8.3k 47.00 176.94
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $8.3k 200.00 41.30
Totalenergies Se Adr (TTE) 0.0 $8.2k 125.00 65.76
Rli Corp Stock (RLI) 0.0 $8.2k 60.00 135.88
Primerica Stock (PRI) 0.0 $8.1k 42.00 194.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.1k 116.00 69.40
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $8.0k 138.00 58.15
Rbc Bearings Stock (RBC) 0.0 $8.0k 34.00 234.12
Plug Power Stock (PLUG) 0.0 $7.6k 1.0k 7.60
Cme Group Stock (CME) 0.0 $7.4k 37.00 200.22
Azenta Stock (AZTA) 0.0 $7.3k 145.00 50.19
Arrow Electrs Stock (ARW) 0.0 $7.3k 58.00 125.24
General Dynamics Corp Stock (GD) 0.0 $7.1k 32.00 220.97
Aon Plc Shs Cl A Stock (AON) 0.0 $6.8k 21.00 324.24
Thor Inds Stock (THO) 0.0 $6.6k 69.00 95.13
Occidental Pete Corp Stock (OXY) 0.0 $6.5k 100.00 64.88
Cheesecake Factory Stock (CAKE) 0.0 $6.2k 204.00 30.30
Townebank Portsmouth Va Stock (TOWN) 0.0 $5.7k 250.00 22.93
Relmada Therapeutics Stock (RLMD) 0.0 $5.5k 1.8k 3.00
Badger Meter Stock (BMI) 0.0 $5.0k 35.00 143.86
Boston Scientific Corp Stock (BSX) 0.0 $4.7k 89.00 52.80
Archer Daniels Midland Stock (ADM) 0.0 $4.5k 60.00 75.42
Citigroup Stock (C) 0.0 $4.5k 110.00 41.13
Borgwarner Stock (BWA) 0.0 $4.4k 110.00 40.37
Applied Matls Stock (AMAT) 0.0 $4.3k 31.00 138.45
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $4.1k 21.00 196.57
Johnson Ctls Intl Stock (JCI) 0.0 $3.8k 71.00 53.21
Hartford Finl Svcs Group Stock (HIG) 0.0 $3.0k 42.00 70.90
Dupont De Nemours Stock (DD) 0.0 $2.8k 38.00 74.58
Morgan Stanley Stock (MS) 0.0 $2.1k 26.00 81.65
Vanguard Value Etf Etf (VTV) 0.0 $2.1k 15.00 137.93
Ebay Stock (EBAY) 0.0 $2.0k 46.00 44.09
Price T Rowe Group Stock (TROW) 0.0 $1.8k 17.00 104.88
At&t Stock (T) 0.0 $1.7k 116.00 15.02
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $1.4k 19.00 74.63
Kellanova Stock (K) 0.0 $1.3k 22.00 59.50
Viatris Stock (VTRS) 0.0 $1.2k 124.00 9.86
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $519.000000 12.00 43.25
F&g Annuities & Life Stock (FG) 0.0 $364.999700 13.00 28.08
Bank America Corp Stock (BAC) 0.0 $0 0 0.00