Acg Wealth Reduced Holdings in Q3 2022

Acg Wealth

  • $437 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-2.86K
- 5.82%
$232.9 - $293.47 $667K - $840K
46.3K $10.8M
PECO
Phillips Edison & Company, Inc.

Real Estate
-909
- 0.28%
$27.33 - $35.13 $24.8K - $31.9K
329K $9.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.84K
- 26.89%
$507.19 - $604.49 $935K - $1.11M
5.01K $2.54M
AZN
Astrazeneca PLC

Healthcare
-13K
- 48.83%
$53.02 - $135.75 $690K - $1.77M
13.6K $747K
BMY
Bristol Myers Squibb CO

Healthcare
-2.78K
- 2.86%
$0.13 - $76.84 $362 - $214K
94.5K $6.72M
ORCC
Owl Rock Capital Corp

Financial Services
-14K
- 4.72%
$10.34 - $13.77 $145K - $193K
283K $2.94M
PWR
Quanta Services, Inc.

Industrials
-4.94K
- 26.92%
$125.55 - $147.16 $620K - $727K
13.4K $1.71M
JNJ
Johnson & Johnson

Healthcare
-609
- 2.16%
$161.33 - $179.52 $98.2K - $109K
27.6K $4.52M
OVT
Listed Fds Tr Overlay Shs Shor

ETFs
-7.47K
- 3.32%
N/A
218K $4.57M
V
Visa Inc.

Financial Services
-638
- 4.07%
$177.28 - $217.14 $113K - $139K
15K $2.67M
VZ
Verizon Communications Inc

Communication Services
-1.82K
- 7.45%
$37.97 - $51.64 $69.2K - $94.1K
22.6K $860K
KO
Coca Cola CO

Consumer Defensive
-129
- 0.27%
$56.02 - $65.22 $7.23K - $8.41K
48.3K $2.71M
RTX
Raytheon Technologies Corp

Industrials
-961
- 5.21%
$81.0 - $97.02 $77.8K - $93.2K
17.5K $1.43M
EL
Estee Lauder Companies Inc

Consumer Defensive
-625
- 14.36%
$215.9 - $281.62 $135K - $176K
3.73K $804K
AAPL
Apple Inc.

Technology
-4.44K
- 2.12%
$138.2 - $174.55 $613K - $774K
205K $28.3M
AMAT
Applied Materials Inc

Technology
-886
- 3.73%
$81.93 - $111.06 $72.6K - $98.4K
22.9K $1.87M
IYW
Ishares Dj Us Tech ETF

ETFs
-360
- 0.9%
$76.21 - $94.5 $27.4K - $34K
39.8K $2.92M
CSCO
Cisco Systems, Inc.

Technology
-3.09K
- 4.98%
$40.0 - $49.37 $124K - $153K
59K $2.36M
VMW
Vmware, Inc.

Technology
-606
- 2.11%
$106.46 - $122.64 $64.5K - $74.3K
28.1K $2.99M
COST
Costco Wholesale Corp

Consumer Defensive
-489
- 6.9%
$466.4 - $560.96 $228K - $274K
6.59K $3.11M
UPS
United Parcel Service Inc

Industrials
-293
- 2.81%
$161.54 - $208.05 $47.3K - $61K
10.1K $1.64M
PG
Procter & Gamble CO

Consumer Defensive
-132
- 0.95%
$126.25 - $149.93 $16.7K - $19.8K
13.8K $1.74M
DHR
Danaher Corp

Healthcare
-1.05K
- 42.69%
$247.06 - $1507.4 $258K - $1.58M
1.4K $362K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-180
- 0.51%
N/A
35.2K $3.34M
MCD
Mcdonalds Corp

Consumer Cyclical
-773
- 17.65%
$230.74 - $266.82 $178K - $206K
3.61K $832K
PARA
Paramount Global

Communication Services
-1.45K
- 3.94%
$20.17 - $42.41 $29.3K - $61.6K
35.4K $674K
JPM
Jpmorgan Chase & CO

Financial Services
-249
- 0.97%
$20.73 - $120.58 $5.16K - $30K
25.4K $2.65M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-4.64K
- 32.96%
$38.96 - $44.9 $181K - $208K
9.44K $356K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-2.71K
- 2.79%
$47.69 - $48.58 $129K - $132K
94.6K $4.48M
TIP
Ishares Tr Tips Bd ETF

ETFs
-846
- 6.22%
$107.54 - $118.23 $91K - $100K
12.8K $1.34M
UNH
Unitedhealth Group Inc

Healthcare
-377
- 24.03%
$501.24 - $549.95 $189K - $207K
1.19K $602K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-502
- 9.52%
$267.26 - $333.06 $134K - $167K
4.77K $1.28M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.67K
- 34.23%
$85.0 - $99.37 $142K - $166K
3.21K $263K
GLD
Spdr Gold Trust

ETFs
-717
- 15.8%
$151.23 - $168.32 $108K - $121K
3.82K $591K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-260
- 6.03%
$11.17 - $122.39 $2.9K - $31.8K
4.05K $324K
EQNR
Equinor Asa

Energy
-2.24K
- 4.31%
$31.65 - $41.94 $70.7K - $93.7K
49.6K $1.64M
SIRI
Sirius Xm Holdings Inc.

Communication Services
-11.9K
- 5.66%
$5.71 - $6.78 $68K - $80.8K
199K $1.13M
MU
Micron Technology Inc

Technology
-1.39K
- 8.75%
$48.88 - $65.04 $67.8K - $90.2K
14.5K $725K
VLO
Valero Energy Corp

Energy
-1.4K
- 26.65%
$97.89 - $123.42 $137K - $172K
3.84K $411K
SYY
Sysco Corp

Consumer Defensive
-341
- 3.94%
$70.71 - $88.23 $24.1K - $30.1K
8.32K $588K
IDXX
Idexx Laboratories Inc

Healthcare
-204
- 6.36%
$325.8 - $407.78 $66.5K - $83.2K
3K $978K
DIS
Walt Disney CO

Communication Services
-1.49K
- 6.76%
$91.84 - $124.96 $137K - $186K
20.6K $1.94M
AOS
Smith A O Corp

Industrials
-564
- 3.08%
$48.58 - $64.33 $27.4K - $36.3K
17.8K $863K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.75K
- 30.49%
$11.79 - $17.48 $91.4K - $135K
17.7K $203K
C
Citigroup Inc

Financial Services
-520
- 2.05%
$27.25 - $52.59 $14.2K - $27.3K
24.8K $1.04M
HIBB
Hibbett Inc

Consumer Cyclical
-3.76K
- 39.16%
$42.35 - $64.64 $159K - $243K
5.85K $291K
HD
Home Depot, Inc.

Consumer Cyclical
-624
- 2.46%
$266.58 - $327.38 $166K - $204K
24.7K $6.82M
RDVY
First Trust Rising Dividend Ac

ETFs
-2.76K
- 28.55%
$39.75 - $46.42 $110K - $128K
6.92K $269K
KMI
Kinder Morgan, Inc.

Energy
-7.15K
- 25.25%
$16.09 - $46.45 $115K - $332K
21.2K $352K
Activity Summary
Buys All Purchases 120 New Holdings 3 Increased Positions 117 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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