Act Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.9 | $25M | 779k | 32.21 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 15.4 | $24M | 184k | 132.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.9 | $24M | 218k | 108.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $18M | 108k | 169.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.1 | $18M | 83k | 210.52 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.5 | $13M | 314k | 42.76 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.9 | $7.8M | 248k | 31.47 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $5.6M | 64k | 87.47 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $4.7M | 138k | 34.20 | |
| Apple (AAPL) | 2.7 | $4.3M | 34k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 19k | 110.30 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.9 | $1.4M | 30k | 46.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 4.4k | 239.84 | |
| Chevron Corporation (CVX) | 0.5 | $768k | 4.3k | 179.47 | |
| Tesla Motors (TSLA) | 0.4 | $635k | 5.2k | 123.18 | |
| Visa Com Cl A (V) | 0.3 | $543k | 2.6k | 207.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $538k | 1.7k | 308.85 | |
| Intuit (INTU) | 0.3 | $525k | 1.4k | 389.22 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $465k | 6.2k | 75.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $455k | 19k | 23.67 | |
| Procter & Gamble Company (PG) | 0.3 | $411k | 2.7k | 151.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $306k | 1.7k | 176.65 | |
| Pepsi (PEP) | 0.2 | $302k | 1.7k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 2.2k | 134.10 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $289k | 7.1k | 40.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $269k | 1.3k | 214.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $265k | 7.0k | 37.90 | |
| Automatic Data Processing (ADP) | 0.2 | $263k | 1.1k | 238.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $254k | 3.4k | 74.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $243k | 6.5k | 37.36 | |
| Caterpillar (CAT) | 0.2 | $241k | 1.0k | 239.48 | |
| Edwards Lifesciences (EW) | 0.1 | $231k | 3.1k | 74.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $228k | 19k | 11.87 | |
| Amazon (AMZN) | 0.1 | $228k | 2.7k | 84.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.1k | 207.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $224k | 2.1k | 105.52 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 3.4k | 63.60 | |
| Intel Corporation (INTC) | 0.1 | $211k | 8.0k | 26.43 | |
| Altria (MO) | 0.1 | $210k | 4.6k | 45.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $205k | 1.2k | 173.84 |
