Vault-13

ACG Wealth

ATLANTA, GA · CIK 1569071 · 13F filing filed 2022-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$437.4m reported value
246positions
28.4%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 205,069 $28.3m6.48% 6.48% —
2 JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA VNLA 316,803 $15.4m3.51% 3.51% —
3 PACER FDS TR US CASH COWS 100 COWZ COWZ 309,974 $12.7m2.91% 2.91% —
4 AMERICAN CENTY ETF TR US QUALITY GROW QGRO QGRO 228,560 $12.6m2.87% 2.87% —
5 MICROSOFT CORP COM MSFT MSFT 46,341 $10.8m2.47% 2.47% —
6 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 104,516 $10.3m2.36% 2.36% —
7 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 250,205 $10.1m2.30% 2.30% —
8 PHILLIPS EDISON & CO INC COMMON STOCK PECO PECO 329,486 $9.2m2.11% 2.11% —
9 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR FAAR 239,809 $7.5m1.70% 1.70% —
10 AMAZON COM INC COM AMZN AMZN 64,348 $7.3m1.66% 1.66% —
11 HOME DEPOT INC COM HD HD 24,722 $6.8m1.56% 1.56% —
12 ISHARES TR MSCI EMG MKT ETF EEM EEM 194,935 $6.8m1.55% 1.55% —
13 BRISTOL-MYERS SQUIBB CO COM BMY BMY 94,513 $6.7m1.54% 1.54% —
14 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 126,763 $6.2m1.43% 1.43% —
15 GENUINE PARTS CO COM GPC GPC 41,690 $6.2m1.42% 1.42% —
16 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR FCTR FCTR 220,609 $5.8m1.32% 1.32% —
17 ALBEMARLE CORP COM ALB ALB 17,572 $4.6m1.06% 1.06% —
18 LISTED FD TR OVERLAY SHS SHRT OVT OVT 217,616 $4.6m1.05% 1.05% —
19 JOHNSON & JOHNSON COM JNJ JNJ 27,636 $4.5m1.03% 1.03% —
20 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 94,601 $4.5m1.02% 1.02% —
21 QUALCOMM INC COM QCOM QCOM 39,384 $4.5m1.02% 1.02% —
22 PACER FDS TR DEVELOPED MRKT ICOW ICOW 189,450 $4.4m1.00% 1.00% —
23 PACER FDS TR EMRG MKT CASH ECOW ECOW 252,821 $4.2m0.95% 0.95% —
24 PALO ALTO NETWORKS INC COM PANW PANW 25,294 $4.1m0.95% 0.95% —
25 UNITED RENTALS INC COM URI URI 14,980 $4.0m0.93% 0.93% —
26 FEDEX CORP COM FDX FDX 26,233 $3.9m0.89% 0.89% —
27 WISDOMTREE TR US MIDCAP FUND EZM EZM 86,665 $3.8m0.87% 0.87% —
28 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 73,944 $3.7m0.85% 0.85% —
29 SCHWAB CHARLES CORP COM SCHW SCHW 50,987 $3.7m0.84% 0.84% —
30 PACER FDS TR PACER US SMALL CALF CALF 111,599 $3.6m0.83% 0.83% —
31 SHELL PLC SPON ADS SHEL SHEL 71,193 $3.5m0.81% 0.81% —
32 SALESFORCE INC COM CRM CRM 23,698 $3.4m0.78% 0.78% —
33 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 35,179 $3.3m0.76% 0.76% —
34 PAYPAL HLDGS INC COM PYPL PYPL 38,596 $3.3m0.76% 0.76% —
35 JANUS DETROIT STR TR HENDERSN CAP ETF JSML JSML 70,485 $3.1m0.72% 0.72% —
36 COSTCO WHSL CORP NEW COM COST COST 6,594 $3.1m0.71% 0.71% —
37 NVIDIA CORPORATION COM NVDA NVDA 25,129 $3.0m0.70% 0.70% —
38 PTC INC COM PTC PTC 29,156 $3.0m0.70% 0.70% —
39 AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT QINT 87,294 $3.0m0.69% 0.69% —
40 BIOGEN INC COM BIIB BIIB 11,213 $3.0m0.68% 0.68% —
41 VMWARE INC CL A COM VMW VMW 28,121 $3.0m0.68% 0.68% —
42 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 283,416 $2.9m0.67% 0.67% —
43 ISHARES TR U.S. TECH ETF IYW IYW 39,816 $2.9m0.67% 0.67% —
44 ALPHABET INC CAP STK CL A GOOGL GOOGL 30,469 $2.9m0.67% 0.67% —
45 CVS HEALTH CORP COM CVS CVS 28,894 $2.8m0.63% 0.63% —
46 COCA COLA CO COM KO KO 48,317 $2.7m0.62% 0.62% —
47 VISA INC COM CL A V V 15,041 $2.7m0.61% 0.61% —
48 JPMORGAN CHASE & CO COM JPM JPM 25,355 $2.6m0.61% 0.61% —
49 VULCAN MATLS CO COM VMC VMC 16,806 $2.6m0.61% 0.61% —
50 CONOCOPHILLIPS COM COP COP 25,373 $2.6m0.59% 0.59% —
51 CATALENT INC COM CTLT CTLT 35,806 $2.6m0.59% 0.59% —
52 THERMO FISHER SCIENTIFIC INC COM TMO TMO 5,013 $2.5m0.58% 0.58% —
53 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 50,817 $2.4m0.56% 0.56% —
54 GENERAC HLDGS INC COM GNRC GNRC 13,471 $2.4m0.55% 0.55% —
55 ADOBE INC COM ADBE ADBE 8,600 $2.4m0.54% 0.54% —
56 CISCO SYS INC COM CSCO CSCO 59,039 $2.4m0.54% 0.54% —
57 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 8,605 $2.3m0.53% 0.53% —
58 MOLSON COORS BEVERAGE CO CL B TAP TAP 47,745 $2.3m0.52% 0.52% —
59 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 45,390 $2.3m0.52% 0.52% —
60 WESTROCK CO COM WRK WRK 73,856 $2.3m0.52% 0.52% —
61 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 12,521 $2.2m0.51% 0.51% —
62 PACER FDS TR LUNT MDCAP MLT PAMC PAMC 78,878 $2.2m0.50% 0.50% —
63 AT&T INC COM T T 136,213 $2.1m0.48% 0.48% —
64 QUEST DIAGNOSTICS INC COM DGX DGX 16,754 $2.1m0.47% 0.47% —
65 ILLUMINA INC COM ILMN ILMN 10,655 $2.0m0.46% 0.46% —
66 CAPITAL ONE FINL CORP COM COF COF 21,767 $2.0m0.46% 0.46% —
67 DISNEY WALT CO COM DIS DIS 20,554 $1.9m0.44% 0.44% —
68 APPLIED MATLS INC COM AMAT AMAT 22,865 $1.9m0.43% 0.43% —
69 FS KKR CAP CORP COM FSK FSK 108,445 $1.8m0.42% 0.42% —
70 CHEVRON CORP NEW COM CVX CVX 12,339 $1.8m0.41% 0.41% —
71 PROCTER AND GAMBLE CO COM PG PG 13,773 $1.7m0.40% 0.40% —
72 QUANTA SVCS INC COM PWR PWR 13,406 $1.7m0.39% 0.39% —
73 ISHARES TR CORE S&P500 ETF IVV IVV 4,672 $1.7m0.38% 0.38% —
74 EQUINOR ASA SPONSORED ADR EQNR EQNR 49,578 $1.6m0.38% 0.38% —
75 UNITED PARCEL SERVICE INC CL B UPS UPS 10,145 $1.6m0.37% 0.37% —
76 INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP VRP 69,971 $1.5m0.35% 0.35% —
77 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,286 $1.5m0.35% 0.35% —
78 AIRBNB INC COM CL A ABNB ABNB 13,965 $1.5m0.34% 0.34% —
79 VANGUARD INDEX FDS MID CAP ETF VO VO 7,767 $1.5m0.33% 0.33% —
80 ISHARES TR SELECT DIVID ETF DVY DVY 13,361 $1.4m0.33% 0.33% —
81 RTX CORPORATION COM RTX RTX 17,478 $1.4m0.33% 0.33% —
82 NETFLIX INC COM NFLX NFLX 5,930 $1.4m0.32% 0.32% —
83 META PLATFORMS INC CL A META META 10,212 $1.4m0.32% 0.32% —
84 ISHARES TR TIPS BD ETF TIP TIP 12,761 $1.3m0.31% 0.31% —
85 INTEL CORP COM INTC INTC 51,317 $1.3m0.30% 0.30% —
86 MDU RES GROUP INC COM MDU MDU 47,791 $1.3m0.30% 0.30% —
87 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 4,772 $1.3m0.29% 0.29% —
88 AMERICAN EXPRESS CO COM AXP AXP 9,310 $1.3m0.29% 0.29% —
89 ARISTA NETWORKS INC COM COM 11,082 $1.3m0.29% 0.29% —
90 VANGUARD INDEX FDS GROWTH ETF VUG VUG 5,760 $1.2m0.28% 0.28% —
91 ISHARES TR CORE S&P TTL STK ITOT ITOT 15,341 $1.2m0.28% 0.28% —
92 PFIZER INC COM PFE PFE 27,727 $1.2m0.28% 0.28% —
93 FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR FLDR 24,315 $1.2m0.27% 0.27% —
94 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,607 $1.2m0.27% 0.27% —
95 VANGUARD WORLD FD UTILITIES ETF VPU VPU 8,312 $1.2m0.27% 0.27% —
96 INNOVATOR ETFS TRUST US EQT ULTRA BF UAPR UAPR 47,950 $1.2m0.27% 0.27% —
97 TESLA INC COM TSLA TSLA 4,354 $1.2m0.26% 0.26% —
98 MERCK & CO INC COM MRK MRK 13,364 $1.2m0.26% 0.26% —
99 VANGUARD INDEX FDS SMALL CP ETF VB VB 6,671 $1.1m0.26% 0.26% —
100 SIRIUS XM HOLDINGS INC COM SIRI SIRI 198,664 $1.1m0.26% 0.26% —