$724 Million is the total value of ACG Wealth's 321 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $1,701,000 | +13.5% | 18,750 | 0.0% | 0.24% | +4.0% | |
| CIZN | CITIZENS HLDG CO MISS | $1,458,000 | -6.6% | 69,612 | 0.0% | 0.20% | -14.5% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,383,000 | +27.8% | 9,830 | 0.0% | 0.19% | +17.2% | |
| VERU | VERU INC | $1,193,000 | +230.5% | 137,900 | 0.0% | 0.16% | +205.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,111,000 | +9.1% | 16,445 | 0.0% | 0.15% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $771,000 | +14.7% | 7,276 | 0.0% | 0.11% | +5.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $758,000 | +13.8% | 39,220 | 0.0% | 0.10% | +5.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $571,000 | +13.5% | 14,800 | 0.0% | 0.08% | +3.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $569,000 | +14.3% | 6,240 | 0.0% | 0.08% | +5.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $512,000 | +11.8% | 5,585 | 0.0% | 0.07% | +2.9% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $409,000 | +10.2% | 7,400 | 0.0% | 0.06% | 0.0% | |
| MELI | MERCADOLIBRE INC | $397,000 | +54.5% | 237 | 0.0% | 0.06% | +41.0% | |
| GPN | GLOBAL PMTS INC | $318,000 | +21.4% | 1,477 | 0.0% | 0.04% | +12.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | +25.8% | 1,500 | 0.0% | 0.04% | +16.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $297,000 | +21.2% | 8,187 | 0.0% | 0.04% | +10.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $293,000 | +17.2% | 1,250 | 0.0% | 0.04% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,000 | +24.1% | 673 | 0.0% | 0.04% | +14.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $274,000 | +24.5% | 1,023 | 0.0% | 0.04% | +15.2% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $272,000 | +11.9% | 11,600 | 0.0% | 0.04% | +2.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $265,000 | +11.3% | 2,064 | 0.0% | 0.04% | +2.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $255,000 | +11.4% | 184 | 0.0% | 0.04% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $256,000 | +24.3% | 3,409 | 0.0% | 0.04% | +12.9% | |
| CLX | CLOROX CO DEL | $256,000 | -3.8% | 1,266 | 0.0% | 0.04% | -12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $238,000 | +17.2% | 1,150 | 0.0% | 0.03% | +6.5% | |
| MAS | MASCO CORP | $230,000 | -0.4% | 4,195 | 0.0% | 0.03% | -8.6% | |
| IAU | ISHARES GOLD TRUSTishares | $219,000 | +0.5% | 12,100 | 0.0% | 0.03% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC | $216,000 | +5.9% | 620 | 0.0% | 0.03% | -3.2% | |
| MBIO | MUSTANG BIO INC | $163,000 | +20.7% | 42,993 | 0.0% | 0.02% | +15.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $164,000 | +90.7% | 10,000 | 0.0% | 0.02% | +76.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSput | $99,000 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| III | INFORMATION SVCS GROUP INC | $79,000 | +54.9% | 24,000 | 0.0% | 0.01% | +37.5% | |
| MSFT | MICROSOFT CORPput | $22,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPcall | $15,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $16,000 | +45.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCcall | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS INTL INCcall | $5,000 | +150.0% | 500 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INCcall | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INCcall | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.