ACT Advisors

ACT Advisors as of March 31, 2024

Portfolio Holdings for ACT Advisors

ACT Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.8 $29M 55k 523.07
Ishares Tr Core S&p500 Etf (IVV) 11.9 $22M 41k 525.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.3 $21M 271k 76.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.1 $18M 504k 36.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.1 $17M 393k 42.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 8.9 $16M 1.4M 11.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 8.9 $16M 222k 73.04
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 5.4 $9.9M 409k 24.30
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $7.8M 30k 259.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.1M 51k 61.53
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.3 $2.3M 51k 45.87
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.3M 28k 83.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.2M 63k 35.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $1.5M 27k 55.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.3M 7.0k 187.35
Microsoft Corporation (MSFT) 0.7 $1.3M 3.0k 420.73
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.6 $1.0M 51k 20.23
Apple (AAPL) 0.6 $1.0M 6.0k 171.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $942k 37k 25.69
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.5 $877k 9.5k 92.45
Coca-Cola Company (KO) 0.4 $790k 13k 61.18
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $776k 18k 42.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $594k 16k 36.19
NVIDIA Corporation (NVDA) 0.3 $575k 636.00 903.56
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $500k 4.7k 105.47
Pimco Dynamic Income SHS (PDI) 0.2 $439k 23k 19.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $431k 7.6k 56.40
Amazon (AMZN) 0.2 $422k 2.3k 180.38
Meta Platforms Cl A (META) 0.2 $418k 860.00 485.58
Vanguard Index Fds Large Cap Etf (VV) 0.2 $382k 1.6k 239.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $362k 12k 30.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $323k 7.5k 43.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $282k 671.00 420.52
Boeing Company (BA) 0.2 $280k 1.5k 193.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $261k 5.9k 44.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $236k 1.6k 150.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $223k 2.3k 97.94
First Tr Value Line Divid In SHS (FVD) 0.1 $217k 5.1k 42.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $210k 2.3k 91.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $210k 3.5k 60.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 1.3k 152.26
Ocean Biomedical (OCEA) 0.0 $63k 17k 3.79
Heron Therapeutics (HRTX) 0.0 $61k 22k 2.77
Cyngn (CYN) 0.0 $5.0k 30k 0.17
Movano (MOVE) 0.0 $4.3k 11k 0.41
Bull Horn Holdings Corp (COEP) 0.0 $3.1k 11k 0.30