# ACG Wealth

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1569071. Source: https://holderbook.com/funds/1569071-acg-wealth/

- Reported value: $437.4M
- Positions: 246
- Weight of the ten largest: 28.4%
- Filed: 2022-11-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.3M | 205,069 | 6.5% | 16 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $15.4M | 316,803 | 3.5% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $12.7M | 309,974 | 2.9% | 16 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $12.6M | 228,560 | 2.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 46,341 | 2.5% | 16 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $10.3M | 104,516 | 2.4% | 16 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $10.1M | 250,205 | 2.3% | 16 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $9.2M | 329,486 | 2.1% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $7.5M | 239,809 | 1.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.3M | 64,348 | 1.7% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.8M | 24,722 | 1.6% | 16 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.8M | 194,935 | 1.6% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.7M | 94,513 | 1.5% | 16 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.2M | 126,763 | 1.4% | 16 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $6.2M | 41,690 | 1.4% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FCTR](https://holderbook.com/stocks/FCTR/) | $5.8M | 220,609 | 1.3% | 11 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $4.6M | 17,572 | 1.1% | 16 |
| LISTED FDS TR | [OVT](https://holderbook.com/stocks/OVT/) | $4.6M | 217,616 | 1.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 27,636 | 1.0% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $4.5M | 94,601 | 1.0% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.5M | 39,384 | 1.0% | 16 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $4.4M | 189,450 | 1.0% | 16 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $4.2M | 252,821 | 0.9% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.1M | 25,294 | 0.9% | 16 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.0M | 14,980 | 0.9% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.9M | 26,233 | 0.9% | 16 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $3.8M | 86,665 | 0.9% | 16 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $3.7M | 73,944 | 0.9% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.7M | 50,987 | 0.8% | 15 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.6M | 111,599 | 0.8% | 6 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.5M | 71,193 | 0.8% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.4M | 23,698 | 0.8% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.3M | 35,179 | 0.8% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.3M | 38,596 | 0.8% | 16 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $3.1M | 70,485 | 0.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 6,594 | 0.7% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 25,129 | 0.7% | 16 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $3.0M | 29,156 | 0.7% | 4 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $3.0M | 87,294 | 0.7% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $3.0M | 11,213 | 0.7% | 16 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $3.0M | 28,121 | 0.7% | 9 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $2.9M | 283,416 | 0.7% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.9M | 39,816 | 0.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 30,469 | 0.7% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.8M | 28,894 | 0.6% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.7M | 48,317 | 0.6% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 15,041 | 0.6% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 25,355 | 0.6% | 16 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $2.6M | 16,806 | 0.6% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.6M | 25,373 | 0.6% | 16 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $2.6M | 35,806 | 0.6% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.5M | 5,013 | 0.6% | 16 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.4M | 50,817 | 0.6% | 16 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.4M | 13,471 | 0.5% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.4M | 8,600 | 0.5% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 59,039 | 0.5% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 8,605 | 0.5% | 16 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $2.3M | 47,745 | 0.5% | 15 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.3M | 45,390 | 0.5% | 3 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $2.3M | 73,856 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 12,521 | 0.5% | 15 |
| PACER FDS TR | [PAMC](https://holderbook.com/stocks/PAMC/) | $2.2M | 78,878 | 0.5% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.1M | 136,213 | 0.5% | 16 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.1M | 16,754 | 0.5% | 15 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.0M | 10,655 | 0.5% | 16 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.0M | 21,767 | 0.5% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 20,554 | 0.4% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 22,865 | 0.4% | 16 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.8M | 108,445 | 0.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 12,339 | 0.4% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 13,773 | 0.4% | 16 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.7M | 13,406 | 0.4% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 4,672 | 0.4% | 16 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $1.6M | 49,578 | 0.4% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.6M | 10,145 | 0.4% | 16 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $1.5M | 69,971 | 0.4% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 4,286 | 0.4% | 16 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.5M | 13,965 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 7,767 | 0.3% | 9 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 13,361 | 0.3% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 17,478 | 0.3% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 5,930 | 0.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 10,212 | 0.3% | 16 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.3M | 12,761 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 51,317 | 0.3% | 16 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $1.3M | 47,791 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 4,772 | 0.3% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 9,310 | 0.3% | 16 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $1.3M | 11,082 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 5,760 | 0.3% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 15,341 | 0.3% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 27,727 | 0.3% | 16 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $1.2M | 24,315 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 3,607 | 0.3% | 16 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.2M | 8,312 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $1.2M | 47,950 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 4,354 | 0.3% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 13,364 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 6,671 | 0.3% | 4 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $1.1M | 198,664 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.9% | -5.3% | +0.4% | 100% |
| Q2 2022 | -13.9% | -16.5% | +2.6% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 99% |
| Q4 2021 | +7.6% | +10.7% | -3.1% | 98% |
| Q3 2021 | -0.8% | +0.3% | -1.1% | 100% |
| Q2 2021 | +7.8% | +8.0% | -0.2% | 100% |
| Q1 2021 | +5.1% | +6.0% | -0.9% | 100% |
| Q4 2020 | +11.3% | +11.6% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $437.4M | 246 |
| Q2 2022 | $489.8M | 897 |
| Q1 2022 | $529.4M | 271 |
| Q4 2021 | $703.8M | 319 |
| Q3 2021 | $761.0M | 299 |
| Q2 2021 | $788.3M | 306 |
| Q1 2021 | $753.9M | 306 |
| Q4 2020 | $724.0M | 307 |
| Q3 2020 | $663.5M | 284 |
| Q2 2020 | $613.1M | 268 |
| Q1 2020 | $536.8M | 287 |
| Q4 2019 | $672.1M | 316 |