ACG Wealth 13F Holdings · last filed Q3 2022
ACG Wealth reported 246 securities worth $437.36M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AAPL (6.48%), VNLA (3.51%), COWZ (2.91%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $28.3M | 6.48% | 205,069 | Trimmed |
| 2 | VNLA | JANUS DETROIT STR TR | $15.4M | 3.51% | 316,803 | Added |
| 3 | COWZ | PACER FDS TR | $12.7M | 2.91% | 309,974 | Added |
| 4 | QGRO | AMERICAN CENTY ETF TR | $12.6M | 2.87% | 228,560 | Added |
| 5 | MSFT | MICROSOFT CORP | $10.8M | 2.47% | 46,341 | Trimmed |
| 6 | MINT | PIMCO ETF TR | $10.3M | 2.36% | 104,516 | Added |
| 7 | TOTL | SSGA ACTIVE ETF TR | $10.1M | 2.30% | 250,205 | Added |
| 8 | PECO | PHILLIPS EDISON & CO INC | $9.2M | 2.11% | 329,486 | Trimmed |
| 9 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $7.5M | 1.70% | 239,809 | Added |
| 10 | AMZN | AMAZON COM INC | $7.3M | 1.66% | 64,348 | Trimmed |
| 11 | HD | HOME DEPOT INC | $6.8M | 1.56% | 24,722 | Trimmed |
| 12 | EEM | ISHARES TR | $6.8M | 1.55% | 194,935 | Added |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 1.54% | 94,513 | Trimmed |
| 14 | IGSB | ISHARES TR | $6.2M | 1.43% | 126,763 | Added |
| 15 | GPC | GENUINE PARTS CO | $6.2M | 1.42% | 41,690 | Trimmed |
| 16 | FCTR | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.32% | 220,609 | Added |
| 17 | ALB | ALBEMARLE CORP | $4.6M | 1.06% | 17,572 | Trimmed |
| 18 | OVT | LISTED FD TR | $4.6M | 1.05% | 217,616 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.03% | 27,636 | Trimmed |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.02% | 94,601 | Trimmed |
| 21 | QCOM | QUALCOMM INC | $4.5M | 1.02% | 39,384 | Added |
| 22 | ICOW | PACER FDS TR | $4.4M | 1.00% | 189,450 | Added |
| 23 | ECOW | PACER FDS TR | $4.2M | 0.95% | 252,821 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.95% | 25,294 | Added |
| 25 | URI | UNITED RENTALS INC | $4.0M | 0.93% | 14,980 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR