ACT Advisors

ACT Advisors as of Dec. 31, 2024

Portfolio Holdings for ACT Advisors

ACT Advisors holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $29M 50k 588.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 14.7 $27M 129k 210.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 12.1 $22M 277k 80.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.4 $21M 522k 40.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 11.2 $21M 310k 67.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.8 $8.9M 177k 50.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.3 $7.9M 191k 41.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.1 $7.6M 98k 77.89
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $7.3M 25k 289.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $3.7M 54k 68.94
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.4M 27k 88.79
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.2 $2.3M 22k 105.60
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.1 $2.0M 44k 45.18
Apple (AAPL) 1.1 $2.0M 8.0k 250.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.8M 52k 34.13
Microsoft Corporation (MSFT) 0.9 $1.6M 3.8k 421.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 6.7k 206.92
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.7 $1.3M 14k 96.23
NVIDIA Corporation (NVDA) 0.6 $1.2M 8.7k 134.29
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.5 $980k 48k 20.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $964k 18k 54.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $923k 36k 25.58
Coca-Cola Company (KO) 0.4 $826k 13k 62.26
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $753k 16k 46.69
Amazon (AMZN) 0.4 $687k 3.1k 219.39
Meta Platforms Cl A (META) 0.4 $654k 1.1k 585.64
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $539k 15k 35.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $497k 5.1k 96.90
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $483k 5.3k 90.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $453k 10k 44.92
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $421k 13k 31.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $414k 11k 38.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $404k 11k 38.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $399k 2.1k 189.27
Tesla Motors (TSLA) 0.2 $397k 982.00 403.84
Broadcom (AVGO) 0.2 $395k 1.7k 231.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $360k 794.00 453.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $350k 5.8k 60.81
Vanguard Index Fds Large Cap Etf (VV) 0.2 $318k 1.2k 269.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 1.5k 190.40
Home Depot (HD) 0.1 $250k 644.00 388.86
Eli Lilly & Co. (LLY) 0.1 $246k 318.00 772.40
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.0k 239.62
Boeing Company (BA) 0.1 $242k 1.4k 177.00
Philip Morris International (PM) 0.1 $233k 1.9k 120.33
First Tr Value Line Divid In SHS (FVD) 0.1 $220k 5.0k 43.64
Wal-Mart Stores (WMT) 0.1 $216k 2.4k 90.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $210k 3.4k 62.31
Heron Therapeutics (HRTX) 0.0 $39k 26k 1.53
Calibercos Com Cl A 0.0 $21k 30k 0.70
Acurx Pharmaceuticals 0.0 $17k 21k 0.81
Biodesix (BDSX) 0.0 $17k 11k 1.53
Compass Therapeutics (CMPX) 0.0 $15k 11k 1.45
Wag Group Common Stock 0.0 $12k 51k 0.24
Ocean Biomedical (OCEA) 0.0 $8.8k 16k 0.55
The Real Good Food Company I Com Cl A (RGF) 0.0 $8.5k 22k 0.38
Mondee Holdings Class A Com (MONDQ) 0.0 $1.2k 34k 0.04
Novo Integrated Sciences Com New (NVOS) 0.0 $693.280200 13k 0.05