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Acima Private Wealth, LLC

Q1 2022 Holdings

Filed 2022-05-02 | 238 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UDR Inc COM(UDR)REIT902653104$264550.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$273640.0%
Plug Power Inc COM New(PLUG)Stock72919P202$291,0000.0%
Anthem Inc COM(ELV)Stock036752103$32660.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$346430.0%
Mckesson Corp COM(MCK)Stock58155Q103$351150.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$354500.0%
Nike Inc CL B(NKE)Stock654106103$362700.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$375000.0%
Indonesia Energy Corp LTD ORD SHS(INDO)StockG4760X102$381,6750.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$413680.0%
Citigroup Inc COM New(C)Stock172967424$417600.0%
Ford MTR Co del COM(F)Stock345370860$422,5000.0%
Chubb Limited COM(CB)StockH1467J104$442060.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$441450.0%
General Mtrs Co COM(GM)Stock37045V100$441,0000.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$461,0000.0%
Illumina Inc COM(ILMN)Stock452327109$461330.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$471,6980.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$481,0510.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$484790.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$484650.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$493170.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$501,0000.0%
DOW Inc COM(DOW)Stock260557103$548520.0%
Capital One Finl Corp COM(COF)Stock14040H105$584450.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$594700.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$635830.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$634590.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$648340.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$664430.0%
CSX Corp COM(CSX)Stock126408103$671,8000.0%
Micron Technology Inc COM(MU)Stock595112103$781,0000.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$781,4170.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$801,5490.0%
Zoetis Inc CL A(ZTS)Stock98978V103$814320.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$831,0290.0%
Dominion Energy Inc COM(D)Stock25746U109$1001,1760.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1051,1230.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1068050.0%
Southern Co COM(SO)Stock842587107$1091,5000.0%
Norfolk Southn Corp COM(NSC)Stock655844108$1093830.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1111,0300.0%
BK of America Corp COM(BAC)Stock060505104$1112,6970.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1221,2240.0%
Wells Fargo Co New COM(WFC)Stock949746101$1252,5720.0%
Medtronic PLC SHS(MDT)StockG5960L103$1251,1250.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$1303,4730.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1531,2440.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1543,1990.0%
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