Filed: 11/3/2022ACC: 0001569071-22-000004
📋 What this filing means
ACG WEALTH filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $437.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$437.4K
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$206.3K47.2%
HENDRSN SHRT ETF$15.4K3.5%
US CASH COWS 100$12.7K2.9%
STOXX US QLTY$12.6K2.9%
ENHAN SHRT MA AC$10.3K2.4%
SPDR TR TACTIC$10.1K2.3%
COMMON STOCK$9.2K2.1%
Portfolio Concentration
Top 3$56.4K12.9%
4–10$67.7K15.5%
11–25$78.0K17.8%
Rest$235.3K53.8%
Top 3 weight
12.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.60M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
387.86K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares205.07K
TypeSH
Market value$28.3K
6.48%
Sole
175.91K
Shared
0.00
None
29.16K
JANUS DETROIT STR TR
SOLEShares316.80K
TypeSH
Market value$15.4K
3.51%
Sole
316.67K
Shared
0.00
None
137.00
PACER FDS TR
SOLEShares309.97K
TypeSH
Market value$12.7K
2.91%
Sole
306.65K
Shared
0.00
None
3.32K
AMERICAN CENTY ETF TR
SOLEShares228.56K
TypeSH
Market value$12.6K
2.87%
Sole
225.78K
Shared
0.00
None
2.78K
MICROSOFT CORP
SOLEShares46.34K
TypeSH
Market value$10.8K
2.47%
Sole
30.27K
Shared
0.00
None
16.07K
PIMCO ETF TR
SOLEShares104.52K
TypeSH
Market value$10.3K
2.36%
Sole
104.45K
Shared
0.00
None
67.00
SSGA ACTIVE ETF TR
SOLEShares250.21K
TypeSH
Market value$10.1K
2.30%
Sole
249.99K
Shared
0.00
None
214.00
PHILLIPS EDISON & CO INC
SOLEShares329.49K
TypeSH
Market value$9.2K
2.11%
Sole
329.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares239.81K
TypeSH
Market value$7.5K
1.70%
Sole
239.69K
Shared
0.00
None
114.00
AMAZON COM INC
SOLEShares64.35K
TypeSH
Market value$7.3K
1.66%
Sole
41.20K
Shared
0.00
None
23.15K
HOME DEPOT INC
SOLEShares24.72K
TypeSH
Market value$6.8K
1.56%
Sole
19.57K
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares194.94K
TypeSH
Market value$6.8K
1.55%
Sole
193.13K
Shared
0.00
None
1.80K
BRISTOL-MYERS SQUIBB CO
SOLEShares94.51K
TypeSH
Market value$6.7K
1.54%
Sole
78.66K
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares126.76K
TypeSH
Market value$6.2K
1.43%
Sole
126.70K
Shared
0.00
None
62.00
GENUINE PARTS CO
SOLEShares41.69K
TypeSH
Market value$6.2K
1.42%
Sole
41.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.61K
TypeSH
Market value$5.8K
1.32%
Sole
218.20K
Shared
0.00
None
2.41K
ALBEMARLE CORP
SOLEShares17.57K
TypeSH
Market value$4.6K
1.06%
Sole
15.50K
Shared
0.00
None
2.08K
LISTED FD TR
SOLEShares217.62K
TypeSH
Market value$4.6K
1.05%
Sole
217.48K
Shared
0.00
None
137.00
JOHNSON & JOHNSON
SOLEShares27.64K
TypeSH
Market value$4.5K
1.03%
Sole
22.32K
Shared
0.00
None
5.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.60K
TypeSH
Market value$4.5K
1.02%
Sole
94.53K
Shared
0.00
None
67.00
QUALCOMM INC
SOLEShares39.38K
TypeSH
Market value$4.5K
1.02%
Sole
32.60K
Shared
0.00
None
6.78K
PACER FDS TR
SOLEShares189.45K
TypeSH
Market value$4.4K
1.00%
Sole
182.52K
Shared
0.00
None
6.93K
PACER FDS TR
SOLEShares252.82K
TypeSH
Market value$4.2K
0.95%
Sole
246.06K
Shared
0.00
None
6.76K
PALO ALTO NETWORKS INC
SOLEShares25.29K
TypeSH
Market value$4.1K
0.95%
Sole
18.06K
Shared
0.00
None
7.23K
UNITED RENTALS INC
SOLEShares14.98K
TypeSH
Market value$4.0K
0.93%
Sole
11.45K
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.07K | SH | $28.3K 6.48% | 175.91K | 0.00 | 29.16K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 316.80K | SH | $15.4K 3.51% | 316.67K | 0.00 | 137.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 309.97K | SH | $12.7K 2.91% | 306.65K | 0.00 | 3.32K |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 228.56K | SH | $12.6K 2.87% | 225.78K | 0.00 | 2.78K |
MICROSOFT CORPSOLE | COM | 46.34K | SH | $10.8K 2.47% | 30.27K | 0.00 | 16.07K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 104.52K | SH | $10.3K 2.36% | 104.45K | 0.00 | 67.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 250.21K | SH | $10.1K 2.30% | 249.99K | 0.00 | 214.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 329.49K | SH | $9.2K 2.11% | 329.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 239.81K | SH | $7.5K 1.70% | 239.69K | 0.00 | 114.00 |
AMAZON COM INCSOLE | COM | 64.35K | SH | $7.3K 1.66% | 41.20K | 0.00 | 23.15K |
HOME DEPOT INCSOLE | COM | 24.72K | SH | $6.8K 1.56% | 19.57K | 0.00 | 5.15K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 194.94K | SH | $6.8K 1.55% | 193.13K | 0.00 | 1.80K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 94.51K | SH | $6.7K 1.54% | 78.66K | 0.00 | 15.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 126.76K | SH | $6.2K 1.43% | 126.70K | 0.00 | 62.00 |
GENUINE PARTS COSOLE | COM | 41.69K | SH | $6.2K 1.42% | 41.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 220.61K | SH | $5.8K 1.32% | 218.20K | 0.00 | 2.41K |
ALBEMARLE CORPSOLE | COM | 17.57K | SH | $4.6K 1.06% | 15.50K | 0.00 | 2.08K |
LISTED FD TRSOLE | OVERLAY SHS SHRT | 217.62K | SH | $4.6K 1.05% | 217.48K | 0.00 | 137.00 |
JOHNSON & JOHNSONSOLE | COM | 27.64K | SH | $4.5K 1.03% | 22.32K | 0.00 | 5.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 94.60K | SH | $4.5K 1.02% | 94.53K | 0.00 | 67.00 |
QUALCOMM INCSOLE | COM | 39.38K | SH | $4.5K 1.02% | 32.60K | 0.00 | 6.78K |
PACER FDS TRSOLE | DEVELOPED MRKT | 189.45K | SH | $4.4K 1.00% | 182.52K | 0.00 | 6.93K |
PACER FDS TRSOLE | EMRG MKT CASH | 252.82K | SH | $4.2K 0.95% | 246.06K | 0.00 | 6.76K |
PALO ALTO NETWORKS INCSOLE | COM | 25.29K | SH | $4.1K 0.95% | 18.06K | 0.00 | 7.23K |
UNITED RENTALS INCSOLE | COM | 14.98K | SH | $4.0K 0.93% | 11.45K | 0.00 | 3.54K |
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