Act Wealth Management as of June 30, 2023
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 16.4 | $29M | 196k | 148.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.0 | $27M | 748k | 35.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.4 | $26M | 242k | 106.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.8 | $21M | 86k | 243.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.5 | $19M | 105k | 178.27 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.1 | $14M | 330k | 43.37 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.9 | $8.7M | 257k | 33.77 | |
| Apple (AAPL) | 3.6 | $6.3M | 33k | 193.97 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $5.7M | 71k | 81.17 | |
| Select Sector Spdr Tr Financial (XLF) | 3.1 | $5.6M | 166k | 33.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 19k | 107.25 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.0 | $1.8M | 34k | 52.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 4.3k | 340.57 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 4.8k | 261.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $724k | 2.1k | 340.95 | |
| Chevron Corporation (CVX) | 0.4 | $660k | 4.2k | 157.36 | |
| Visa Com Cl A (V) | 0.3 | $615k | 2.6k | 237.48 | |
| Intuit (INTU) | 0.3 | $608k | 1.3k | 458.19 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $487k | 6.1k | 79.52 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $459k | 19k | 24.63 | |
| Amazon (AMZN) | 0.2 | $373k | 2.9k | 130.36 | |
| Procter & Gamble Company (PG) | 0.2 | $337k | 2.2k | 151.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $313k | 2.2k | 145.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $303k | 3.3k | 92.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $303k | 7.7k | 39.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $301k | 1.1k | 275.18 | |
| Uber Technologies (UBER) | 0.2 | $294k | 6.8k | 43.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 1.7k | 165.52 | |
| Edwards Lifesciences (EW) | 0.2 | $285k | 3.0k | 94.33 | |
| Intel Corporation (INTC) | 0.2 | $268k | 8.0k | 33.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $263k | 21k | 12.70 | |
| Pepsi (PEP) | 0.1 | $258k | 1.4k | 185.22 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 1.1k | 219.79 | |
| Caterpillar (CAT) | 0.1 | $241k | 978.00 | 245.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $237k | 2.2k | 106.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.1k | 204.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $221k | 4.4k | 50.22 | |
| Altria (MO) | 0.1 | $212k | 4.7k | 45.30 | |
| Hldgs (UAL) | 0.1 | $208k | 3.8k | 54.87 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.4k | 60.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $204k | 1.1k | 179.25 | |
| Fathom Holdings (FTHM) | 0.1 | $157k | 22k | 7.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $139k | 11k | 12.54 | |
| Ammo (POWW) | 0.0 | $34k | 16k | 2.13 | |
| ZIOPHARM Oncology | 0.0 | $20k | 39k | 0.51 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $2.9k | 10k | 0.29 | |
| Energous | 0.0 | $2.4k | 10k | 0.24 |
