Accuvest Global Advisors — Q2 2023 13F Holdings

Name: Accuvest Global Advisors — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001497637

Total reported value

$107.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.42%	—	+24.09%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.43%	—	-41.85%
3	IAPR	Innovator International Deve	ETF-Other	4.53%	—	—
4	BX	Blackstone INC	Stock-Financials	3.65%	-0.30%	+11.09%
5	PJUN	Innovator U.s. Equity Power	ETF-Other	3.45%	—	—
6	BFEB	Innovator U.s. Equity Buffer	ETF-Other	3.41%	—	+1.62%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	—	-68.78%
8	BAUG	Innovator U.s. Equity Buffer	ETF-Other	2.77%	—	+2.74%
9	KKR	Kkr & Co INC	Stock-Financials	2.33%	-2.12%	-8.83%
10	AAPL	Apple INC	Stock-Tech	2.28%	+1.59%	-84.92%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.27%	—	+54.07%
12	MSTR	Strategy INC	Stock-Tech	2.20%	+0.39%	-0.78%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.05%	—	+10.16%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	+0.81%	+3.35%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.61%	-69.43%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.84%	—	+11.03%
17	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.22%	+3.49%
18	V	Visa Inc-class A Shares	Stock-Financials	1.65%	-0.84%	-1.78%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.47%	—	-3.01%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.44%	—	-4.90%
21	BALT	Inn Defined Wealth Shield	ETF-Other	1.33%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	-2.28%	EXIT
23	XLI	Ss Industrial Select Sector	ETF-Other	1.31%	—	-2.30%
24	BJUN	Innovator U.s. Equity Buffer	ETF-Other	1.29%	—	—
25	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	1.27%	—	+537.41%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	1.20%	—	+97.71%
27	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.19%	—	+93.30%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	+48.26%
29	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.07%	—	-19.97%
30	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	-0.61%	-21.43%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	—	+9.92%
32	LYV	Live Nation Entertainment In	Stock-Comm Services	0.91%	—	—
33	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.82%	—	+1.01%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.78%	—	+18.89%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+0.56%
36	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.75%	—	-46.76%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.56%	-26.17%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.66%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-35.01%
40	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.59%	—	—
41	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.58%	—	-7.11%
42	PAUG	Innovator U.s. Equity Power	ETF-Other	0.56%	—	—
43	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.56%	—	—
44	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.51%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-0.41%
46	NAPR	Innovator Growth 100 Power B	ETF-Other	0.48%	—	—
47	APO	Apollo Global Management INC	Stock-Financials	0.47%	-0.22%	+135.27%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	—
49	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.45%	—	—
50	NIO	Nio INC - Adr	Stock-Consumer Disc	0.45%	—	+0.03%

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