ACG Wealth — Q2 2021 13F Holdings

Name: ACG Wealth — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

Total reported value

$437.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.61%	—	-10.48%
2	MMM	3m Co	Stock-Industrials	5.35%	—	-0.10%
3	MSFT	Microsoft CORP	Stock-Tech	4.29%	—	-2.39%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.43%	—	-1.89%
5	VNLA	Janus Henderson Short Durati	ETF-Other	2.43%	—	-12.21%
6	QGRO	American Century US Quality	ETF-Other	2.07%	—	+30.49%
7	NVDA	Nvidia CORP	Stock-Tech	1.94%	—	-3.06%
8	HD	Home Depot INC	Stock-Consumer Disc	1.78%	—	-2.29%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.75%	—	-13.54%
10	ADBE	Adobe INC	Stock-Tech	1.61%	—	-2.90%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.56%	—	+11.30%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.45%	—	-1.67%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.43%	—	-5.39%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.41%	—	-35.85%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	+31.34%
16	BIIB	Biogen INC	Stock-Healthcare	1.24%	—	+28.54%
17	AMAT	Applied Materials INC	Stock-Tech	1.20%	—	-1.67%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.18%	—	+3.04%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	-1.43%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	-3.88%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	—	-1.38%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	-2.99%
23	CRM	Salesforce INC	Stock-Tech	1.02%	—	+14.01%
24	URI	United Rentals INC	Stock-Industrials	0.98%	—	-26.09%
25	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.97%	—	+18.18%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.96%	—	-4.07%
27	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	-1.39%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	—	-10.75%
29	PANW	Palo Alto Networks INC	Stock-Tech	0.94%	—	+0.50%
30	FCTR	First Trust Lunt US Factor	ETF-Other	0.94%	—	+689.94%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-5.15%
32	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.84%	—	-2.75%
33	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	+6.04%
34	ILMN	Illumina INC	Stock-Healthcare	0.80%	—	+0.17%
35	VMWEUR	Vmware Inc-class A	Stock-Other	0.80%	—	+4.58%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-6.24%
37	FDX	Fedex CORP	Stock-Industrials	0.78%	—	+9.64%
38	VMC	Vulcan Materials Co	Stock-Materials	0.76%	—	+1.92%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-1.82%
40	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-0.88%
41	ICOW	Pacer Developed Markets Inte	ETF-Other	0.73%	—	+266.35%
42	ECOW	Pacer Emerging Markets Cash	ETF-Emerging Markets	0.72%	—	+1111.07%
43	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	+2.56%
44	ALB	Albemarle CORP	Stock-Materials	0.68%	—	-5.44%
45	LMBS	First Trust Low Duration Opp	ETF-Other	0.67%	—	+548.73%
46	MKL	Markel Group INC	Stock-Financials	0.66%	—	—
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.65%	—	+747.78%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.64%	—	-1.03%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-0.52%
50	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.61%	—	-14.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MMM	3m Co	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
6	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
7	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
10	QGRO	American Century US Quality	—	EXIT	Sold out
11	URI	United Rentals INC	—	EXIT	Sold out
12	ADBE	Adobe INC	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
15	PYPL	Paypal Holdings INC	—	EXIT	Sold out
16	AMAT	Applied Materials INC	—	EXIT	Sold out
17	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	TSLA	Tesla INC	—	EXIT	Sold out
20	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	GPC	Genuine Parts Co	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	BIIB	Biogen INC	—	EXIT	Sold out
31	FAAR	First Trust Alt Abs Ret ETF	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	EES	Wisdomtree US Smallcap Fund	—	EXIT	Sold out
34	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
35	NFLX	Netflix INC	—	EXIT	Sold out
36	VMC	Vulcan Materials Co	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
39	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
40	FDX	Fedex CORP	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
44	ILMN	Illumina INC	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
47	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
48	MKL	Markel Group INC	—	EXIT	Sold out
49	ALB	Albemarle CORP	—	EXIT	Sold out
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out