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Reported Holdings Of The
ACG Wealth Inc

Legal Name: ACG WEALTH INC.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 6, 2019

Security Shares Held / Principal Amount Market Value Option
JANUS DETROIT STR TR (47103U886) 653,323 $32,614k
WISDOMTREE TRUST (97717X628) 808,621 $20,272k
Amazon.com Inc (023135106) 8,517 $16,128k
HOME DEPOT INC (437076102) 56,457 $11,741k
WISDOMTREE TR (97717W562) 290,201 $10,412k
WISDOMTREE TR (97717W570) 232,707 $9,308k
Netflix Inc (64110L106) 23,275 $8,549k
JOHNSON & JOHNSON (478160104) 54,055 $7,529k
GOLDMAN SACHS ETF TR (381430107) 189,319 $5,430k
COSTCO WHSL CORP (22160K105) 20,509 $5,420k
BIOGEN INC (09062X103) 20,027 $4,684k
VULCAN MATERIALS CO (929160109) 32,324 $4,438k
UNITED RENTALS INC (911363109) 31,714 $4,206k
ESTEE LAUDER CO (518439104) 21,939 $4,017k
INTEL CORP (458140100) 79,535 $3,807k
COCA-COLA CO (191216100) 66,002 $3,361k
PROCTER & GAMBLE CO (742718109) 29,102 $3,191k
PACER FDS TR US CASH COWS 100 (69374H881) 101,497 $2,912k
STARBUCKS CORP (855244109) 34,332 $2,878k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 9,521 $2,790k
VERIZON COMMUNICATIONS (92343V104) 48,136 $2,750k
JANUS DETROIT STR TR HENDERSN (47103U209) 45,778 $2,072k
PEPSICO INC (713448108) 14,426 $1,892k
UNITED PARCEL SERVIC (911312106) 18,062 $1,865k
MERCK & CO INC (58933Y105) 21,231 $1,780k
HONEYWELL INTL INC (438516106) 9,596 $1,675k
ISHARES TR (464287788) 12,743 $1,601k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 10,249 $1,538k
FEDEX CORP (31428X106) 9,054 $1,487k
SELECT SECTOR SPDR (81369Y803) 18,468 $1,441k
FIRST TR EXCHANGE TRADED FD (33734X101) 33,604 $1,439k
ADP (053015103) 8,307 $1,373k
Ishares Morningstar Small-Cap Value Etf (464288703) 9,629 $1,320k
INVESCO QQQ TR UNIT SER 1 (46090E103) 6,735 $1,258k
ISHARES TR US HLTHCARE ETF (464287762) 5,892 $1,151k
ISHARES (464287234) 21,418 $919k
VICTORY PORTFOLIOS II (92647N832) 19,736 $902k
INGERSOLL-RAND PLC (G47791101) 7,042 $892k
ENTERPRISE PRODS (293792107) 28,784 $831k
FIRST TR EXCHANGE TRADED FD (33734X143) 10,357 $802k
FIRST TR EXCHANGE TRADED (33734X168) 17,626 $680k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 7,447 $651k
SPDR SERIES TRUST (78464A649) 22,058 $643k
CBS CORPORATION (124857202) 11,560 $577k
PRUDENTIAL FINL (744320102) 5,480 $553k
MOLSON COORS BREWING CO (60871R209) 9,586 $537k
KIMBERLY CLARK CORP (494368103) 3,835 $511k
JOHN HANCOCK ETF TRUST (47804J404) 13,420 $507k
SPDR DOW JONES INDL (78467X109) 1,823 $485k
XCEL ENERGY INC (98389B100) 8,130 $484k
BP PLC (055622104) 11,084 $462k
MASTERCARD INC (57636Q104) 1,631 $431k
SANOFI (80105N105) 9,916 $429k
EDWARDS LIFESCIENCE (28176E108) 2,280 $421k
VENTAS INC (92276F100) 6,065 $415k
US BANCORP DEL (902973304) 7,640 $400k
JOHN HANCOCK ETF TRUST (47804J107) 10,055 $380k
GENERAL MILLS INC (370334104) 7,230 $380k
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879) 14,742 $367k
HUBBELL INC (443510607) 2,625 $342k
ULTA BEAUTY INC (90384S303) 945 $328k
LEGG MASON ETF INVESTMENT TR (52468L406) 10,187 $328k
GLOBAL X FDS (37954Y772) 15,182 $323k
STATE STREET CORP (857477103) 5,500 $308k
CHUBB LIMITED (H1467J104) 1,974 $291k
MEDTRONIC PLC (G5960L103) 2,958 $288k
ABB LTD (000375204) 14,264 $286k
PAYCHEX INC (704326107) 3,473 $286k
OMEGA HEALTHCARE INV (681936100) 7,785 $286k
CLOROX CO (189054109) 1,840 $282k
ETF MANAGERS TRUST (26924G508) 8,765 $278k
SIRIUS XM HLDG (82968B103) 49,323 $275k
GOLDMAN SACHS GROUP (38141G104) 1,288 $263k
EXCHANGE LISTED FDS TR (30151E806) 12,538 $255k
Square Inc (852234103) 3,414 $248k
EMERSON ELEC CO (291011104) 3,708 $247k
BB&T CORPORATION (054937107) 4,995 $245k
ISHARES TR MID CORE INDEX FD (464288208) 1,250 $242k
Occidental Petroleum Corp (674599105) 4,733 $238k
EXACT SCIENCES CORP (30063P105) 2,000 $236k
YUM BRANDS INC (988498101) 2,125 $235k
DIAGEO P L C (25243Q205) 1,366 $235k
RIVERNORTH DOUBLELINE STRATE (76882G107) 12,500 $213k
SPDR SER TR (78468R739) 4,240 $207k
FORD MOTOR CO (345370860) 19,321 $198k
CATCHMARK TIMBER TR INC (14912Y202) 12,886 $135k

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