$437 Million is the total value of ACG Wealth's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $15,362,000 | +1.3% | 316,803 | +1.6% | 3.51% | +13.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,715,000 | +4.7% | 309,974 | +9.9% | 2.91% | +17.2% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $12,562,000 | +1.3% | 228,560 | +2.6% | 2.87% | +13.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,332,000 | +1.8% | 104,516 | +2.1% | 2.36% | +14.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,053,000 | -1.3% | 250,205 | +3.6% | 2.30% | +10.6% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $7,452,000 | -6.6% | 239,809 | +0.3% | 1.70% | +4.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,799,000 | -7.6% | 194,935 | +6.3% | 1.56% | +3.5% |
| IGSB | Buy | ISHARES TR | $6,247,000 | +3.3% | 126,763 | +5.9% | 1.43% | +15.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $5,771,000 | +2.9% | 220,609 | +6.9% | 1.32% | +15.2% |
| QCOM | Buy | QUALCOMM INC | $4,450,000 | -11.1% | 39,384 | +0.5% | 1.02% | -0.5% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $4,378,000 | -9.2% | 189,450 | +5.8% | 1.00% | +1.7% |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $4,151,000 | -6.8% | 252,821 | +10.4% | 0.95% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,143,000 | -2.8% | 25,294 | +193.0% | 0.95% | +8.7% |
| URI | Buy | UNITED RENTALS INC | $4,046,000 | +12.3% | 14,980 | +1.0% | 0.92% | +25.7% |
| FDX | Buy | FEDEX CORP | $3,895,000 | -32.3% | 26,233 | +3.4% | 0.89% | -24.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $3,812,000 | -0.4% | 86,665 | +4.0% | 0.87% | +11.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,725,000 | +1.7% | 73,944 | +4.9% | 0.85% | +13.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,664,000 | +15.1% | 50,987 | +1.2% | 0.84% | +28.9% |
| CALF | Buy | PACER FDS TRpacer us small | $3,627,000 | +4.6% | 111,599 | +8.4% | 0.83% | +17.1% |
| Buy | SHELL PLCspon ads | $3,543,000 | -3.9% | 71,193 | +1.0% | 0.81% | +7.6% | |
| CRM | Buy | SALESFORCE INC | $3,409,000 | -6.2% | 23,698 | +7.6% | 0.78% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,322,000 | +24.5% | 38,596 | +1.0% | 0.76% | +39.4% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $3,130,000 | +6.0% | 70,485 | +11.3% | 0.72% | +18.7% |
| PTC | Buy | PTC INC | $3,050,000 | +0.4% | 29,156 | +2.1% | 0.70% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,050,000 | -19.9% | 25,129 | +0.2% | 0.70% | -10.3% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $3,039,000 | -0.2% | 87,294 | +12.1% | 0.70% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,914,000 | -12.5% | 30,469 | +1896.7% | 0.67% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $2,756,000 | +5.0% | 28,894 | +2.0% | 0.63% | +17.5% |
| VMC | Buy | VULCAN MATLS CO | $2,650,000 | +11.0% | 16,806 | +0.1% | 0.61% | +24.4% |
| COP | Buy | CONOCOPHILLIPS | $2,597,000 | +22.8% | 25,373 | +7.8% | 0.59% | +37.5% |
| CTLT | Buy | CATALENT INC | $2,591,000 | -28.1% | 35,806 | +6.5% | 0.59% | -19.6% |
| GNRC | Buy | GENERAC HLDGS INC | $2,400,000 | +27.7% | 13,471 | +50.9% | 0.55% | +43.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,367,000 | -14.2% | 8,600 | +14.0% | 0.54% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,298,000 | +6.2% | 8,605 | +8.6% | 0.52% | +18.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,291,000 | -11.7% | 47,745 | +0.3% | 0.52% | -1.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,282,000 | -0.1% | 45,390 | +0.0% | 0.52% | +12.0% | |
| WRK | Buy | WESTROCK CO | $2,281,000 | -5.0% | 73,856 | +22.5% | 0.52% | +6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,247,000 | +12.5% | 12,521 | +18.2% | 0.51% | +26.0% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $2,199,000 | +1.7% | 78,878 | +8.7% | 0.50% | +14.1% |
| T | Buy | AT&T INC | $2,090,000 | -19.7% | 136,213 | +9.6% | 0.48% | -10.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,056,000 | -6.8% | 16,754 | +1.0% | 0.47% | +4.4% |
| ILMN | Buy | ILLUMINA INC | $2,033,000 | +5.1% | 10,655 | +1.6% | 0.46% | +17.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,006,000 | -8.8% | 21,767 | +3.2% | 0.46% | +2.2% |
| FSK | Buy | FS KKR CAP CORP | $1,838,000 | -11.9% | 108,445 | +1.0% | 0.42% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,773,000 | +0.2% | 12,339 | +0.9% | 0.40% | +12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,676,000 | -5.2% | 4,672 | +0.2% | 0.38% | +6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,433,000 | -8.8% | 13,361 | +0.0% | 0.33% | +2.2% |
| INTC | Buy | INTEL CORP | $1,322,000 | -30.2% | 51,317 | +1.4% | 0.30% | -22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,232,000 | +8.5% | 5,760 | +13.1% | 0.28% | +21.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,220,000 | +8.8% | 15,341 | +14.7% | 0.28% | +21.8% |
| PFE | Buy | PFIZER INC | $1,213,000 | -14.0% | 27,727 | +3.1% | 0.28% | -3.8% |
| TSLA | Buy | TESLA INC | $1,155,000 | +5.6% | 4,354 | +167.9% | 0.26% | +18.4% |
| MRK | Buy | MERCK & CO INC | $1,151,000 | -5.4% | 13,364 | +0.1% | 0.26% | +6.0% |
| BA | Buy | BOEING CO | $1,131,000 | -11.1% | 9,339 | +0.3% | 0.26% | -0.4% |
| ABBV | Buy | ABBVIE INC | $1,112,000 | -8.2% | 8,284 | +4.8% | 0.25% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,065,000 | +3.5% | 12,192 | +1.5% | 0.24% | +16.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,004,000 | -1.6% | 4,577 | +1.6% | 0.23% | +10.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $927,000 | -3.9% | 17,391 | +0.0% | 0.21% | +7.6% |
| HON | Buy | HONEYWELL INTL INC | $929,000 | -3.5% | 5,563 | +0.5% | 0.21% | +7.6% |
| LLY | Buy | LILLY ELI & CO | $900,000 | -0.2% | 2,782 | +0.0% | 0.21% | +12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $875,000 | -6.6% | 20,360 | +6.6% | 0.20% | +4.7% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $875,000 | -4.7% | 22,330 | +0.0% | 0.20% | +7.0% |
| Buy | CION INVT CORP | $876,000 | +31.7% | 103,057 | +34.9% | 0.20% | +47.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $818,000 | -2.2% | 14,147 | +2.2% | 0.19% | +9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $810,000 | +17.1% | 6,557 | +24.9% | 0.18% | +31.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $799,000 | -6.5% | 7,687 | +0.5% | 0.18% | +4.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $795,000 | +3.7% | 5,582 | +0.1% | 0.18% | +15.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $797,000 | +3.9% | 11,063 | +3.2% | 0.18% | +15.9% |
| PEP | Buy | PEPSICO INC | $787,000 | +1.3% | 4,821 | +3.4% | 0.18% | +13.2% |
| IGEB | New | ISHARES TRinvestment grade | $780,000 | – | 18,443 | +100.0% | 0.18% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $755,000 | -4.3% | 6,234 | +1.3% | 0.17% | +7.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $754,000 | -2.1% | 13,979 | +4.0% | 0.17% | +9.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $746,000 | -3.4% | 6,689 | +2.8% | 0.17% | +8.2% |
| ABT | Buy | ABBOTT LABS | $744,000 | -9.2% | 7,694 | +2.1% | 0.17% | +1.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $723,000 | +36050.0% | 7,534 | +41755.6% | 0.16% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $691,000 | +34450.0% | 6,747 | +42068.8% | 0.16% | – |
| SO | Buy | SOUTHERN CO | $657,000 | -3.8% | 9,666 | +1.0% | 0.15% | +7.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $631,000 | +31450.0% | 5,794 | +41285.7% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $593,000 | +0.2% | 19,546 | +3.8% | 0.14% | +12.4% |
| CIZN | Buy | CITIZENS HLDG CO MISS | $579,000 | -13.5% | 37,824 | +1.9% | 0.13% | -3.6% |
| BAC | Buy | BK OF AMERICA CORP | $565,000 | -0.2% | 18,706 | +3.0% | 0.13% | +11.2% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $525,000 | -2.6% | 31,512 | +0.6% | 0.12% | +9.1% |
| TGT | Buy | TARGET CORP | $489,000 | +13.2% | 3,292 | +7.6% | 0.11% | +27.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $486,000 | -2.2% | 5,576 | +3.7% | 0.11% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $472,000 | -16.0% | 4,912 | +1811.3% | 0.11% | -6.1% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $472,000 | +0.4% | 12,290 | +6.6% | 0.11% | +12.5% |
| LOW | Buy | LOWES COS INC | $468,000 | +9.1% | 2,493 | +1.6% | 0.11% | +21.6% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $444,000 | -7.7% | 20,483 | +0.0% | 0.10% | +4.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $433,000 | -1.4% | 5,963 | +9.4% | 0.10% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $413,000 | -13.2% | 3,477 | +3.1% | 0.09% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | -5.7% | 2,821 | +0.1% | 0.09% | +6.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $375,000 | -5.3% | 5,512 | +2.6% | 0.09% | +6.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $371,000 | -6.1% | 13,371 | +4.7% | 0.08% | +4.9% |
| CNXC | New | CONCENTRIX CORP | $344,000 | – | 3,080 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $340,000 | -8.1% | 4,215 | +2.3% | 0.08% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $335,000 | +4.0% | 4,270 | +2.8% | 0.08% | +16.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $332,000 | -2.1% | 4,375 | +6.3% | 0.08% | +10.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $325,000 | +3.2% | 7,546 | +6.9% | 0.07% | +15.6% |
| TFC | Buy | TRUIST FINL CORP | $320,000 | -8.3% | 7,359 | +0.0% | 0.07% | +2.8% |
| MS | Buy | MORGAN STANLEY | $311,000 | +4.0% | 3,937 | +0.1% | 0.07% | +16.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $304,000 | -3.2% | 1,306 | +0.1% | 0.07% | +9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $285,000 | -9.5% | 5,086 | +0.8% | 0.06% | +1.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $285,000 | +37.7% | 1,728 | +40.9% | 0.06% | +54.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $261,000 | +7.4% | 10,554 | +20.6% | 0.06% | +20.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $251,000 | -1.2% | 10,551 | +0.1% | 0.06% | +9.6% |
| ASUR | Buy | ASURE SOFTWARE INC | $242,000 | +17.5% | 42,305 | +16.9% | 0.06% | +31.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $230,000 | +3.1% | 7,532 | +9.0% | 0.05% | +15.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $232,000 | -4.1% | 2,554 | +1.8% | 0.05% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $229,000 | -10.5% | 2,459 | +3.0% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $228,000 | +1.3% | 2,981 | +0.1% | 0.05% | +13.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $227,000 | +2.3% | 3,920 | +4.0% | 0.05% | +15.6% |
| CB | Buy | CHUBB LIMITED | $225,000 | -3.8% | 1,238 | +3.9% | 0.05% | +6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $204,000 | +54.5% | 136 | +34.7% | 0.05% | +74.1% |
| CSX | Buy | CSX CORP | $203,000 | -8.1% | 7,618 | +0.1% | 0.05% | +2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $203,000 | +66.4% | 5,663 | +80.8% | 0.05% | +84.0% |
| RY | Buy | ROYAL BK CDA | $201,000 | -6.1% | 2,232 | +0.8% | 0.05% | +4.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $190,000 | -5.9% | 14,095 | +7.1% | 0.04% | +4.9% |
| III | Buy | INFORMATION SVCS GROUP INC | $161,000 | -6.9% | 33,731 | +31.5% | 0.04% | +5.7% |
| New | TWO RDS SHARED TRcondctr gbl eqty | $141,000 | – | 11,357 | +100.0% | 0.03% | – | |
| VFF | Buy | VILLAGE FARMS INTL INC | $46,000 | -13.2% | 24,030 | +19.1% | 0.01% | 0.0% |
| SOR | Exit | SOURCE CAP INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.