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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
Altria Group Inc COM(MO)Stock02209S103$1803,4520.0%
Colgate Palmolive Co COM(CL)Stock194162103$1892,4860.0%
Coca Cola Co COM(KO)Stock191216100$1893,0450.0%
3M Co COM(MMM)Stock88579Y101$1901,2750.0%
Lilly ELI & Co COM(LLY)Stock532457108$1916660.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1948150.0%
Dover Corp COM(DOV)Stock260003108$1961,2500.0%
Oracle Corp COM(ORCL)Stock68389X105$1992,4000.0%
Walmart Inc COM(WMT)Stock931142103$2041,3720.0%
Disney Walt Co COM(DIS)Stock254687106$2061,5000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2154800.0%
Phillips 66 COM(PSX)Stock718546104$2162,5000.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$2272,0560.0%
Aflac Inc COM(AFL)Stock001055102$2343,6380.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$2543,2750.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2636340.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2705,3000.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2731,0000.0%
Sysco Corp COM(SYY)Stock871829107$2863,5000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$2903790.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2945770.0%
Caterpillar Inc COM(CAT)Stock149123101$3171,4210.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3201,5350.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3211,8810.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3252,4170.0%
PPG Inds Inc COM(PPG)Stock693506107$3282,5000.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3314,2440.0%
Eversource Energy COM(ES)Stock30040W108$3353,8000.0%
Splunk Inc COM(SPLKCHF)Stock848637104$3732,5130.0%
Danaher Corporation COM(DHR)Stock235851102$3771,2850.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3794,4790.0%
Union PAC Corp COM(UNP)Stock907818108$4031,4750.0%
Markel Corp COM(MKL)Stock570535104$4072760.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$4083,4100.0%
Chevron Corp New COM(CVX)Stock166764100$4132,5360.0%
Merck & Co Inc COM(MRK)Stock58933Y105$4185,0980.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$4325,6580.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4501,8000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4519990.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4522,7210.0%
Texas Instrs Inc COM(TXN)Stock882508104$4642,5300.0%
APA Corporation COM(APA)Stock03743Q108$46511,2480.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$4665,6420.0%
Amgen Inc COM(AMGN)Stock031162100$4821,9920.0%
Amazon COM Inc COM(AMZN)Stock023135106$4821480.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$4955,0000.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5061810.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5271,4920.0%
Progressive Corp COM(PGR)Stock743315103$5334,6800.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5401940.0%
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