$663 Million is the total value of ACG Wealth's 297 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,308,000 | +23.4% | 365,321 | +288.9% | 6.38% | +14.1% |
| MMM | Sell | 3M CO | $38,855,000 | +1.6% | 242,570 | -1.1% | 5.86% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $28,074,000 | +2.1% | 133,477 | -1.2% | 4.23% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $25,095,000 | +11.9% | 7,970 | -2.0% | 3.78% | +3.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $19,152,000 | +9.1% | 380,067 | +8.8% | 2.89% | +0.8% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $14,231,000 | -19.9% | 261,004 | -27.9% | 2.14% | -26.0% |
| HD | Sell | HOME DEPOT INC | $13,137,000 | +9.4% | 47,304 | -1.3% | 1.98% | +1.1% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $12,819,000 | +30.5% | 510,509 | +30.6% | 1.93% | +20.6% |
| IGSB | Buy | ISHARES TR | $12,554,000 | +148.1% | 228,635 | +147.1% | 1.89% | +129.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,190,000 | +8.2% | 22,817 | -3.9% | 1.69% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,871,000 | +37.4% | 20,085 | -3.5% | 1.64% | +27.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $9,745,000 | -11.6% | 345,702 | -16.0% | 1.47% | -18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,527,000 | +8.7% | 43,276 | -3.9% | 1.28% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,139,000 | -9.8% | 184,593 | -18.2% | 1.23% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,566,000 | +6.3% | 50,822 | +0.4% | 1.14% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,543,000 | -0.1% | 125,108 | -2.6% | 1.14% | -7.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,437,000 | +56.4% | 150,818 | +57.1% | 1.12% | +44.5% |
| FB | Sell | FACEBOOK INCcl a | $7,355,000 | +11.0% | 28,083 | -3.8% | 1.11% | +2.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $7,167,000 | -11.9% | 144,579 | -19.1% | 1.08% | -18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,139,000 | +20.3% | 16,169 | -1.2% | 1.08% | +11.2% |
| CRM | Sell | SALESFORCE COM INC | $6,944,000 | +32.0% | 27,630 | -1.6% | 1.05% | +22.0% |
| V | Sell | VISA INC | $6,808,000 | +1.6% | 34,044 | -1.9% | 1.03% | -6.1% |
| URI | Sell | UNITED RENTALS INC | $6,620,000 | +3.8% | 37,939 | -11.4% | 1.00% | -4.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $6,292,000 | +9.0% | 243,206 | +6.1% | 0.95% | +0.6% |
| BIIB | Buy | BIOGEN INC | $5,930,000 | +11.6% | 20,904 | +5.2% | 0.89% | +3.1% |
| GPC | Sell | GENUINE PARTS CO | $5,899,000 | +0.7% | 61,982 | -8.0% | 0.89% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,698,000 | +2.1% | 3,888 | -1.2% | 0.86% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $5,425,000 | +9.6% | 43,723 | -1.5% | 0.82% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,398,000 | +16.1% | 15,205 | -0.8% | 0.81% | +7.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $5,382,000 | -17.6% | 180,171 | -21.7% | 0.81% | -23.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,321,000 | +4.0% | 65,751 | +1.3% | 0.80% | -3.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $5,180,000 | -13.1% | 151,495 | -17.2% | 0.78% | -19.7% |
| NFLX | Buy | NETFLIX INC | $5,140,000 | +10.0% | 10,280 | +0.1% | 0.78% | +1.7% |
| TSLA | Buy | TESLA INC | $5,016,000 | +79.0% | 11,692 | +350.4% | 0.76% | +65.4% |
| VMC | Sell | VULCAN MATLS CO | $4,909,000 | +12.2% | 36,220 | -4.1% | 0.74% | +3.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,898,000 | -0.4% | 20,011 | -6.6% | 0.74% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $4,849,000 | +19.4% | 22,091 | +0.3% | 0.73% | +10.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,772,000 | +28.3% | 16,232 | -5.9% | 0.72% | +18.5% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $4,668,000 | -23.6% | 90,278 | -29.5% | 0.70% | -29.3% |
| ILMN | Buy | ILLUMINA INC | $4,633,000 | -5.9% | 14,990 | +12.7% | 0.70% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,584,000 | -2.4% | 47,613 | -4.6% | 0.69% | -9.8% |
| VMW | New | VMWARE INC | $4,577,000 | – | 31,858 | +100.0% | 0.69% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,561,000 | -4.6% | 76,728 | -3.0% | 0.69% | -11.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,526,000 | +11.5% | 19,587 | +0.1% | 0.68% | +3.0% |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $4,414,000 | – | 165,496 | +100.0% | 0.66% | – |
| CSCO | Sell | CISCO SYS INC | $4,400,000 | -21.9% | 111,694 | -7.5% | 0.66% | -27.9% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $4,395,000 | -12.0% | 183,572 | -14.5% | 0.66% | -18.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,368,000 | +2.3% | 12,997 | -5.7% | 0.66% | -5.5% |
| IDXX | Sell | IDEXX LABS INC | $4,270,000 | +16.6% | 10,862 | -2.1% | 0.64% | +7.9% |
| MKL | MARKEL CORP | $4,252,000 | +5.5% | 4,367 | 0.0% | 0.64% | -2.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,229,000 | +3.5% | 14,048 | -7.2% | 0.64% | -4.4% |
| FDX | Buy | FEDEX CORP | $4,184,000 | +354.3% | 16,635 | +153.4% | 0.63% | +320.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,177,000 | -11.4% | 46,471 | -18.1% | 0.63% | -18.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,988,000 | -22.8% | 12,444 | -29.3% | 0.60% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $3,911,000 | -14.7% | 43,802 | -26.3% | 0.59% | -21.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,862,000 | -11.0% | 33,746 | -12.8% | 0.58% | -17.8% |
| AOS | Sell | SMITH A O CORP | $3,657,000 | +6.0% | 69,267 | -5.4% | 0.55% | -2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,561,000 | +13.7% | 16,317 | -1.7% | 0.54% | +5.1% |
| NKE | Sell | NIKE INCcl b | $3,413,000 | +26.4% | 27,186 | -1.3% | 0.51% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,332,000 | +17.9% | 15,649 | -1.1% | 0.50% | +8.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,156,000 | +8.2% | 16,259 | +0.0% | 0.48% | 0.0% |
| RP | Sell | REALPAGE INC | $3,052,000 | -27.6% | 52,941 | -18.3% | 0.46% | -33.0% |
| INTC | Sell | INTEL CORP | $3,022,000 | -44.1% | 58,368 | -35.4% | 0.46% | -48.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,790,000 | +19.5% | 20,077 | +2.8% | 0.42% | +10.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,757,000 | +52.0% | 228,624 | +55.4% | 0.42% | +40.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,741,000 | +5.2% | 8,185 | -3.2% | 0.41% | -2.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,732,000 | +86.5% | 5,810 | +0.5% | 0.41% | +72.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,722,000 | +45.0% | 16,335 | -3.3% | 0.41% | +34.0% |
| KO | Sell | COCA COLA CO | $2,677,000 | +8.4% | 54,224 | -1.9% | 0.40% | 0.0% |
| T | Buy | AT&T INC | $2,660,000 | -1.3% | 93,309 | +4.7% | 0.40% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,596,000 | +15.5% | 43,630 | +7.0% | 0.39% | +6.5% |
| BA | Sell | BOEING CO | $2,422,000 | -22.0% | 14,654 | -13.5% | 0.36% | -27.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,367,000 | -25.5% | 31,350 | -31.5% | 0.36% | -31.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,370,000 | +10.0% | 22,468 | +4.4% | 0.36% | +1.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,308,000 | -7.3% | 46,420 | -13.5% | 0.35% | -14.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,828,000 | -4.7% | 48,584 | -11.1% | 0.28% | -11.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,806,000 | +9.5% | 35,395 | +7.6% | 0.27% | +1.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,774,000 | +0.7% | 28,063 | -5.2% | 0.27% | -7.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,693,000 | +49.6% | 12,501 | +50.9% | 0.26% | +37.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,678,000 | +9.9% | 11,417 | -4.5% | 0.25% | +1.6% |
| TGT | Sell | TARGET CORP | $1,670,000 | +28.6% | 10,607 | -2.1% | 0.25% | +18.9% |
| PWR | Sell | QUANTA SVCS INC | $1,655,000 | +33.9% | 31,305 | -0.7% | 0.25% | +23.3% |
| FSKR | Buy | FS KKR CAP CORP II | $1,647,000 | +14.5% | 111,994 | +0.4% | 0.25% | +5.5% |
| MRK | Buy | MERCK & CO. INC | $1,615,000 | +8.4% | 19,471 | +1.1% | 0.24% | 0.0% |
| CIZN | CITIZENS HLDG CO MISS | $1,561,000 | -10.3% | 69,612 | 0.0% | 0.24% | -17.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,532,000 | -4.1% | 18,791 | -5.1% | 0.23% | -11.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,510,000 | -37.2% | 42,633 | -41.2% | 0.23% | -41.8% |
| ACWI | ISHARES TRmsci acwi etf | $1,499,000 | +8.5% | 18,750 | 0.0% | 0.23% | +0.4% | |
| ABBV | Buy | ABBVIE INC | $1,445,000 | -7.3% | 16,497 | +3.9% | 0.22% | -14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,449,000 | +11.6% | 5,215 | -0.6% | 0.22% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $1,427,000 | +31.2% | 12,128 | +1.7% | 0.22% | +21.5% |
| LOW | Buy | LOWES COS INC | $1,412,000 | +25.7% | 8,516 | +2.5% | 0.21% | +16.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,415,000 | +5.3% | 13,645 | -2.6% | 0.21% | -2.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,376,000 | -10.4% | 6,650 | -9.0% | 0.21% | -17.2% |
| PEP | Buy | PEPSICO INC | $1,364,000 | +7.3% | 9,843 | +2.4% | 0.21% | -0.5% |
| HON | Sell | HONEYWELL INTL INC | $1,347,000 | +11.6% | 8,182 | -2.0% | 0.20% | +3.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,300,000 | -3.3% | 12,754 | -3.6% | 0.20% | -10.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,302,000 | +5.1% | 5,733 | -0.2% | 0.20% | -3.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,274,000 | +20.8% | 32,539 | +12.2% | 0.19% | +11.6% |
| DOCU | Buy | DOCUSIGN INC | $1,276,000 | +209.7% | 5,930 | +147.6% | 0.19% | +186.6% |
| WRK | Buy | WESTROCK CO | $1,268,000 | +23.1% | 36,495 | +0.1% | 0.19% | +13.7% |
| WMT | Sell | WALMART INC | $1,238,000 | +11.9% | 8,848 | -4.2% | 0.19% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,219,000 | -4.8% | 35,506 | +24.0% | 0.18% | -12.0% |
| PFE | Buy | PFIZER INC | $1,218,000 | +26.3% | 33,186 | +12.6% | 0.18% | +17.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,204,000 | +7.1% | 38,427 | +0.6% | 0.18% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,197,000 | +3.0% | 7,026 | -5.4% | 0.18% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,175,000 | +2.7% | 10,694 | -1.6% | 0.18% | -5.3% |
| IYF | ISHARES TRu.s. finls etf | $1,171,000 | +3.0% | 10,319 | 0.0% | 0.18% | -4.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,146,000 | -0.2% | 11,436 | -5.2% | 0.17% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,126,000 | +1.4% | 766 | -2.5% | 0.17% | -6.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,107,000 | -5.4% | 21,916 | -5.5% | 0.17% | -12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,101,000 | -1.6% | 19,134 | +5.3% | 0.17% | -9.3% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,082,000 | -2.0% | 9,830 | -13.2% | 0.16% | -9.4% |
| ABT | Buy | ABBOTT LABS | $1,069,000 | +32.8% | 9,820 | +11.6% | 0.16% | +22.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,070,000 | +3.7% | 49,466 | +0.6% | 0.16% | -4.2% |
| GLD | Buy | SPDR GOLD TR | $1,068,000 | +41.1% | 6,031 | +33.3% | 0.16% | +30.9% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,051,000 | -20.9% | 41,382 | -26.0% | 0.16% | -27.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,023,000 | +19.9% | 36,535 | -0.1% | 0.15% | +10.8% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,018,000 | +13.0% | 16,445 | 0.0% | 0.15% | +4.1% | |
| JLL | JONES LANG LASALLE INC | $990,000 | -7.6% | 10,353 | 0.0% | 0.15% | -14.9% | |
| D | Sell | DOMINION ENERGY INC | $986,000 | -5.8% | 12,495 | -3.1% | 0.15% | -12.9% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $988,000 | -4.5% | 42,553 | -8.2% | 0.15% | -11.8% |
| UNP | Buy | UNION PAC CORP | $976,000 | +16.6% | 4,958 | +0.2% | 0.15% | +7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $972,000 | +15.4% | 13,531 | +0.6% | 0.15% | +7.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $928,000 | +46.6% | 4,929 | +32.8% | 0.14% | +35.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $924,000 | -24.0% | 32,826 | -28.2% | 0.14% | -29.8% |
| CI | Sell | CIGNA CORP NEW | $906,000 | -22.4% | 5,349 | -14.0% | 0.14% | -28.3% |
| CVX | Buy | CHEVRON CORP NEW | $901,000 | -6.7% | 12,511 | +15.5% | 0.14% | -13.9% |
| VOO | Buy | VANGUARD INDEX FDS | $900,000 | +11.4% | 2,927 | +2.6% | 0.14% | +3.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $904,000 | +7.5% | 26,929 | +10.0% | 0.14% | -0.7% |
| SYY | Sell | SYSCO CORP | $893,000 | -18.7% | 14,348 | -28.6% | 0.14% | -24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $890,000 | -13.1% | 6,381 | -7.2% | 0.13% | -19.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $888,000 | -17.6% | 14,204 | -17.9% | 0.13% | -23.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $866,000 | +22.1% | 4,046 | +0.1% | 0.13% | +12.9% |
| HD | New | HOME DEPOT INCput | $833,000 | – | 3,000 | +100.0% | 0.13% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $827,000 | +10.6% | 3,634 | -1.8% | 0.12% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $794,000 | -2.5% | 5,362 | +8.2% | 0.12% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $790,000 | +5.2% | 2,533 | -0.5% | 0.12% | -2.5% |
| THO | Sell | THOR INDS INC | $778,000 | -15.0% | 8,170 | -4.8% | 0.12% | -21.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $776,000 | -12.1% | 6,030 | -20.0% | 0.12% | -18.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $763,000 | -9.8% | 31,485 | +13.4% | 0.12% | -16.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $760,000 | +2.0% | 7,161 | -0.3% | 0.12% | -5.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $758,000 | +5.4% | 11,131 | +2.2% | 0.11% | -2.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $746,000 | -8.6% | 28,174 | -11.0% | 0.11% | -15.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $726,000 | +11.9% | 18,812 | +2.4% | 0.11% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $713,000 | +0.6% | 1,861 | -4.2% | 0.11% | -7.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $695,000 | +10.7% | 7,035 | -0.1% | 0.10% | +2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $685,000 | -24.9% | 3,158 | -33.5% | 0.10% | -30.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $672,000 | -0.3% | 7,276 | -1.5% | 0.10% | -8.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $666,000 | – | 39,220 | +100.0% | 0.10% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $651,000 | +10.3% | 7,076 | -1.4% | 0.10% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $649,000 | -13.6% | 26,928 | -14.9% | 0.10% | -19.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $648,000 | -21.2% | 13,800 | -13.5% | 0.10% | -26.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $632,000 | – | 9,937 | +100.0% | 0.10% | – |
| TDOC | New | TELADOC HEALTH INC | $630,000 | – | 2,875 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $626,000 | -13.2% | 26,607 | -5.5% | 0.09% | -20.3% |
| COP | Buy | CONOCOPHILLIPS | $599,000 | -21.7% | 18,228 | +0.1% | 0.09% | -28.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $592,000 | +48.4% | 14,746 | +32.7% | 0.09% | +36.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $591,000 | -25.5% | 9,343 | -31.1% | 0.09% | -31.0% |
| SO | Buy | SOUTHERN CO | $589,000 | +13.1% | 10,869 | +8.2% | 0.09% | +4.7% |
| AMGN | Sell | AMGEN INC | $582,000 | +5.6% | 2,292 | -1.8% | 0.09% | -2.2% |
| MS | Sell | MORGAN STANLEY | $581,000 | 0.0% | 12,016 | -0.1% | 0.09% | -7.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $580,000 | +7.4% | 10,818 | -0.5% | 0.09% | -1.1% |
| AFL | Buy | AFLAC INC | $562,000 | +2.2% | 15,465 | +1.3% | 0.08% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $565,000 | -1.9% | 14,617 | -0.3% | 0.08% | -9.6% |
| C | Sell | CITIGROUP INC | $558,000 | -17.7% | 12,944 | -2.5% | 0.08% | -24.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $540,000 | +0.6% | 3,654 | -3.8% | 0.08% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $540,000 | +8.0% | 7,000 | +2.6% | 0.08% | -1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $540,000 | -30.1% | 4,573 | -33.3% | 0.08% | -35.7% |
| VLO | Sell | VALERO ENERGY CORP | $528,000 | -34.2% | 12,189 | -10.7% | 0.08% | -38.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $523,000 | -22.9% | 14,834 | -20.9% | 0.08% | -28.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $522,000 | +78.8% | 16,595 | +72.5% | 0.08% | +64.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $509,000 | -6.1% | 4,523 | -9.8% | 0.08% | -12.5% |
| SYK | Sell | STRYKER CORPORATION | $514,000 | +11.5% | 2,467 | -3.6% | 0.08% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $514,000 | +16.8% | 5,981 | +0.1% | 0.08% | +6.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $512,000 | -3.2% | 36,425 | -0.4% | 0.08% | -10.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $504,000 | -0.4% | 4,406 | -0.7% | 0.08% | -8.4% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $503,000 | +1.4% | 14,800 | 0.0% | 0.08% | -6.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $498,000 | +15.5% | 6,240 | 0.0% | 0.08% | +7.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $474,000 | +9.0% | 7,389 | -0.4% | 0.07% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $474,000 | -7.4% | 2,556 | -11.2% | 0.07% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $463,000 | +9.2% | 5,232 | -1.4% | 0.07% | +1.4% |
| AMD | ADVANCED MICRO DEVICES INC | $458,000 | +55.8% | 5,585 | 0.0% | 0.07% | +43.8% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $457,000 | +13.4% | 5,983 | 0.0% | 0.07% | +4.5% | |
| GIS | Buy | GENERAL MLS INC | $458,000 | +20.5% | 7,422 | +20.5% | 0.07% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $439,000 | +14.6% | 1,298 | +0.2% | 0.07% | +6.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $439,000 | -15.6% | 2,980 | -23.2% | 0.07% | -22.4% |
| LPRO | New | OPEN LENDING CORP | $429,000 | – | 16,820 | +100.0% | 0.06% | – |
| HUBB | Sell | HUBBELL INC | $419,000 | -14.1% | 3,061 | -21.4% | 0.06% | -21.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $420,000 | -17.6% | 8,130 | -17.6% | 0.06% | -24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $411,000 | +8.4% | 3,381 | +7.6% | 0.06% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $408,000 | +32.5% | 3,762 | +1.7% | 0.06% | +22.0% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $404,000 | +0.2% | 8,063 | 0.0% | 0.06% | -7.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $407,000 | +11.2% | 1,465 | -3.8% | 0.06% | +1.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $388,000 | +5.4% | 72,335 | +15.5% | 0.06% | -3.3% |
| NIO | New | NIO INCspon ads | $373,000 | – | 17,565 | +100.0% | 0.06% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $371,000 | +11.7% | 7,400 | 0.0% | 0.06% | +3.7% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $370,000 | -1.1% | 10,941 | -3.0% | 0.06% | -8.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $362,000 | +8.7% | 4,477 | +2.8% | 0.06% | +1.9% |
| VERU | Buy | VERU INC | $361,000 | +7.4% | 137,900 | +37.2% | 0.05% | -1.8% |
| SQ | Buy | SQUARE INCcl a | $360,000 | +58.6% | 2,212 | +2.2% | 0.05% | +45.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $355,000 | +32.5% | 2,926 | -2.9% | 0.05% | +22.7% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $353,000 | -33.8% | 17,536 | -33.4% | 0.05% | -39.1% |
| CVS | Sell | CVS HEALTH CORP | $351,000 | -11.1% | 6,006 | -1.3% | 0.05% | -17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $348,000 | +11.9% | 2,983 | +0.2% | 0.05% | +2.0% |
| BLK | Buy | BLACKROCK INC | $337,000 | +13.1% | 597 | +8.9% | 0.05% | +4.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $338,000 | +17.0% | 8,854 | +6.9% | 0.05% | +8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $331,000 | +14.9% | 2,275 | +1.2% | 0.05% | +6.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $332,000 | -17.6% | 40,133 | +1.7% | 0.05% | -24.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $329,000 | +7.2% | 1,483 | +0.1% | 0.05% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $332,000 | +2.8% | 37,697 | -1.5% | 0.05% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $328,000 | -28.7% | 1,524 | -41.4% | 0.05% | -34.7% |
| MDT | Buy | MEDTRONIC PLC | $327,000 | +13.5% | 3,151 | +0.2% | 0.05% | +4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $328,000 | +12.3% | 1,896 | +2.5% | 0.05% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $325,000 | -14.7% | 2,347 | -7.9% | 0.05% | -21.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $320,000 | +10.0% | 1,529 | +0.1% | 0.05% | +2.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $312,000 | +2.6% | 5,971 | -1.6% | 0.05% | -6.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $312,000 | +5.8% | 12,680 | +0.6% | 0.05% | -2.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $300,000 | -6.2% | 4,991 | -6.4% | 0.04% | -13.5% |
| TFC | Buy | TRUIST FINL CORP | $297,000 | +10.0% | 7,806 | +8.5% | 0.04% | +2.3% |
| PAYX | Buy | PAYCHEX INC | $299,000 | +6.0% | 3,746 | +0.5% | 0.04% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $292,000 | +5.4% | 2,577 | -1.6% | 0.04% | -2.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $290,000 | +10.3% | 6,817 | -3.0% | 0.04% | +2.3% |
| SNY | SANOFIsponsored adr | $282,000 | -1.7% | 5,617 | 0.0% | 0.04% | -8.5% | |
| EMR | Sell | EMERSON ELEC CO | $287,000 | +2.9% | 4,369 | -3.0% | 0.04% | -6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $284,000 | -16.5% | 11,786 | -19.7% | 0.04% | -21.8% |
| IYC | ISHARES TRu.s. cnsm sv etf | $284,000 | +14.1% | 1,137 | 0.0% | 0.04% | +4.9% | |
| DOV | Buy | DOVER CORP | $278,000 | +12.1% | 2,565 | +0.0% | 0.04% | +5.0% |
| ITA | Sell | ISHARES TRus aer def etf | $280,000 | -6.0% | 1,769 | -2.2% | 0.04% | -14.3% |
| CLX | CLOROX CO DEL | $266,000 | -4.3% | 1,266 | 0.0% | 0.04% | -11.1% | |
| SLV | New | ISHARES SILVER TRishares | $263,000 | – | 12,135 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $266,000 | – | 3,206 | +100.0% | 0.04% | – |
| MELI | MERCADOLIBRE INC | $257,000 | +9.8% | 237 | 0.0% | 0.04% | +2.6% | |
| GPN | New | GLOBAL PMTS INC | $262,000 | – | 1,477 | +100.0% | 0.04% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $260,000 | – | 10,100 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $260,000 | – | 1,733 | +100.0% | 0.04% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $261,000 | -9.7% | 34,512 | -23.3% | 0.04% | -17.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $261,000 | -36.3% | 11,019 | -37.1% | 0.04% | -41.8% |
| IMCB | ISHARES TRmrgstr md cp etf | $250,000 | +8.2% | 1,250 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $251,000 | +12.1% | 805 | 0.0% | 0.04% | +2.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $248,000 | +1.2% | 1,663 | -14.2% | 0.04% | -7.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $245,000 | +2.5% | 8,187 | +1.8% | 0.04% | -5.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248,000 | +18.7% | 1,500 | 0.0% | 0.04% | +8.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $246,000 | +1.2% | 4,137 | -3.8% | 0.04% | -7.5% |
| DE | New | DEERE & CO | $245,000 | – | 1,105 | +100.0% | 0.04% | – |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $243,000 | 0.0% | 11,600 | -4.1% | 0.04% | -7.5% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $244,000 | +5.2% | 13,339 | +1.1% | 0.04% | -2.6% |
| EVOP | EVO PMTS INC | $242,000 | +8.5% | 9,750 | 0.0% | 0.04% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $238,000 | +13.3% | 2,064 | 0.0% | 0.04% | +5.9% | |
| MAS | Sell | MASCO CORP | $231,000 | +5.5% | 4,195 | -3.7% | 0.04% | -2.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $229,000 | – | 1,670 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $229,000 | 0.0% | 184 | -15.6% | 0.04% | -5.4% |
| BX | Buy | BLACKSTONE GROUP INC | $228,000 | +2.2% | 4,362 | +10.7% | 0.03% | -5.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,000 | +4.6% | 673 | 0.0% | 0.03% | -5.6% | |
| BLL | New | BALL CORP | $228,000 | – | 2,745 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $223,000 | -5.9% | 3,738 | -12.6% | 0.03% | -12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $225,000 | -24.2% | 6,205 | -29.6% | 0.03% | -29.2% |
| HIBB | New | HIBBETT SPORTS INC | $224,000 | – | 5,710 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $220,000 | +8.9% | 2,826 | -2.3% | 0.03% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $219,000 | -9.9% | 7,840 | -9.6% | 0.03% | -17.5% |
| HSY | New | HERSHEY CO | $217,000 | – | 1,513 | +100.0% | 0.03% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $220,000 | +7.8% | 1,023 | 0.0% | 0.03% | 0.0% | |
| INTU | New | INTUIT | $218,000 | – | 667 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $218,000 | – | 12,100 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $220,000 | – | 3,449 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $213,000 | +0.5% | 2,612 | -1.7% | 0.03% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $210,000 | +1.4% | 867 | +8.1% | 0.03% | -5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $209,000 | -17.4% | 2,105 | -19.0% | 0.03% | -22.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,150 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $204,000 | -33.8% | 2,953 | -40.1% | 0.03% | -38.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $203,000 | -3.3% | 3,263 | -3.3% | 0.03% | -8.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $208,000 | -8.4% | 4,781 | +0.4% | 0.03% | -16.2% |
| DAL | New | DELTA AIR LINES INC DEL | $205,000 | – | 6,708 | +100.0% | 0.03% | – |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $204,000 | +2.0% | 6,888 | -0.9% | 0.03% | -6.1% |
| LULU | New | LULULEMON ATHLETICA INC | $204,000 | – | 620 | +100.0% | 0.03% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $206,000 | -1.0% | 3,409 | -7.9% | 0.03% | -8.8% |
| ROKU | New | ROKU INC | $201,000 | – | 1,065 | +100.0% | 0.03% | – |
| OPP | RIVERNORTH DOUBLELINE STRATE | $172,000 | -1.1% | 12,500 | 0.0% | 0.03% | -7.1% | |
| MBIO | New | MUSTANG BIO INC | $135,000 | – | 42,993 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $91,000 | – | 14,535 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $90,000 | – | 700 | +100.0% | 0.01% | – |
| GLUU | GLU MOBILE INC | $96,000 | -16.5% | 12,450 | 0.0% | 0.01% | -26.3% | |
| CADE | CADENCE BANCORPORATIONcl a | $86,000 | -3.4% | 10,000 | 0.0% | 0.01% | -13.3% | |
| VFF | Sell | VILLAGE FARMS INTL INC | $88,000 | -9.3% | 19,300 | -4.9% | 0.01% | -18.8% |
| F | New | FORD MTR CO DEL | $76,000 | – | 11,438 | +100.0% | 0.01% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $51,000 | -1.9% | 24,000 | -4.8% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $33,000 | – | 100 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $21,000 | – | 100 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -13,264 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,145 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -39,766 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,835 | -100.0% | -0.04% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,400 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,760 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,650 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,132 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,818 | -100.0% | -0.05% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -10,995 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,300 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.