ACT Advisors

ACT Advisors as of Sept. 30, 2024

Portfolio Holdings for ACT Advisors

ACT Advisors holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 13.3 $28M 514k 54.68
Ishares Tr Core S&p500 Etf (IVV) 12.6 $27M 46k 576.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.8 $23M 274k 83.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.9 $21M 529k 39.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.1 $19M 287k 67.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 8.2 $17M 1.4M 12.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.8 $17M 569k 29.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 7.7 $16M 213k 76.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $7.6M 27k 283.16
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.7 $3.5M 33k 105.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $3.3M 49k 67.51
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.5M 27k 91.31
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.1 $2.3M 49k 47.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.3M 61k 37.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.8M 36k 50.74
Apple (AAPL) 0.8 $1.7M 7.3k 232.99
Microsoft Corporation (MSFT) 0.7 $1.5M 3.5k 430.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.4M 27k 52.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 6.8k 202.77
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.6 $1.3M 36k 35.03
NVIDIA Corporation (NVDA) 0.5 $1.0M 8.5k 121.44
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.5 $1.0M 49k 20.80
Coca-Cola Company (KO) 0.5 $957k 13k 71.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $948k 36k 26.27
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.4 $876k 9.3k 94.47
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $814k 17k 46.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $660k 16k 41.28
Meta Platforms Cl A (META) 0.3 $587k 1.0k 572.54
Amazon (AMZN) 0.3 $546k 2.9k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $413k 897.00 460.26
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $413k 13k 30.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $411k 1.6k 263.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $399k 6.5k 61.04
Pimco Dynamic Income SHS (PDI) 0.2 $377k 19k 20.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $346k 7.6k 45.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $310k 1.9k 165.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $292k 7.2k 40.48
Broadcom (AVGO) 0.1 $271k 1.6k 172.48
Tesla Motors (TSLA) 0.1 $255k 974.00 261.63
Eli Lilly & Co. (LLY) 0.1 $246k 278.00 886.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.3k 101.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 1.4k 167.13
First Tr Value Line Divid In SHS (FVD) 0.1 $229k 5.0k 45.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $229k 4.3k 52.81
Home Depot (HD) 0.1 $228k 564.00 404.87
Philip Morris International (PM) 0.1 $224k 1.8k 121.39
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $220k 2.3k 94.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 3.5k 62.32
Boeing Company (BA) 0.1 $212k 1.4k 152.04
Heron Therapeutics (HRTX) 0.0 $51k 26k 1.99
Ocean Biomedical (OCEA) 0.0 $16k 17k 0.98
Corphousing Group (LUXH) 0.0 $1.5k 18k 0.08