ACT Advisors

ACT Advisors as of June 30, 2024

Portfolio Holdings for ACT Advisors

ACT Advisors holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 16.8 $32M 641k 50.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 14.0 $27M 137k 197.11
Ishares Tr Core S&p500 Etf (IVV) 11.7 $22M 41k 547.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.0 $21M 271k 78.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.7 $19M 495k 37.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.3 $18M 281k 63.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 8.5 $16M 391k 41.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $7.4M 28k 267.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.2M 50k 64.00
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.3M 27k 83.96
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.2 $2.3M 50k 45.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.2M 63k 35.08
Apple (AAPL) 0.8 $1.5M 7.0k 210.62
Microsoft Corporation (MSFT) 0.8 $1.5M 3.3k 446.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.4M 27k 52.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.3M 6.8k 194.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.0M 20k 51.30
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.5 $1.0M 50k 20.16
NVIDIA Corporation (NVDA) 0.5 $969k 7.8k 123.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $934k 37k 25.44
Coca-Cola Company (KO) 0.4 $846k 13k 63.65
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.4 $835k 9.5k 88.02
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $777k 18k 43.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $617k 16k 37.67
Amazon (AMZN) 0.3 $557k 2.9k 193.25
Meta Platforms Cl A (META) 0.3 $507k 1.0k 504.27
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $500k 4.7k 105.47
Pimco Dynamic Income SHS (PDI) 0.2 $434k 23k 18.81
Vanguard Index Fds Large Cap Etf (VV) 0.2 $398k 1.6k 249.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $386k 7.0k 55.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $360k 12k 30.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $321k 1.8k 182.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 770.00 406.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $310k 7.5k 41.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 1.5k 183.46
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $268k 9.2k 29.04
Boeing Company (BA) 0.1 $265k 1.5k 182.01
Broadcom (AVGO) 0.1 $239k 149.00 1606.39
Eli Lilly & Co. (LLY) 0.1 $239k 264.00 905.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $223k 2.3k 97.07
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $211k 2.3k 91.08
First Tr Value Line Divid In SHS (FVD) 0.1 $209k 5.1k 40.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 3.5k 58.52
Heron Therapeutics (HRTX) 0.0 $78k 22k 3.50
Ocean Biomedical (OCEA) 0.0 $20k 17k 1.22
Lgl Group *w Exp 11/16/202 (LGL.WS) 0.0 $4.0k 11k 0.35
Corphousing Group (LUXH) 0.0 $3.6k 15k 0.23
Cyngn 0.0 $2.2k 30k 0.07