ACG Wealth [Rocket]

Holdings

ACG Wealth

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	205,069	-4,437	28,341,000	-304,000	6.48	0.00	Hist	09/30/2022
JANUS DETROIT STR TR	VNLA	Common	316,803	316,803	15,362,000	15,362,000	3.51		Hist	09/30/2022
Pacer Funds Trust	COWZ	Common	309,974	27,865	12,715,000	565,000	2.91		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	46,341	-2,862	10,793,000	-1,843,000	2.47	0.00	Hist	09/30/2022
PIMCO ETF Trust	MINT	Common	104,516	2,111	10,332,000	183,000	2.36		Hist	09/30/2022
SSGA Active Trust	TOTL	Common	250,205	8,737	10,053,000	-132,000	2.30		Hist	09/30/2022
Phillips Edison & Company, Inc.	PECO	Common	329,486	-909	9,242,000	-1,796,000	2.11	0.28	Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	239,809	683	7,452,000	-526,000	1.70		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	64,348	-2,825	7,271,000	134,000	1.66	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	24,722	-624	6,822,000	-128,000	1.56	0.00	Hist	09/30/2022
iSHARES TRUST	EEM	Common	194,935	11,499	6,799,000	-557,000	1.55		Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	94,513	-2,781	6,719,000	-776,000	1.54	0.00	Hist	09/30/2022
BlackRock Funds III	CSJ	Common	126,763	7,097	6,247,000	198,000	1.43		Hist	09/30/2022
GENUINE PARTS CO	GPC	Common	41,690	-842	6,225,000	568,000	1.42	0.03	Hist	09/30/2022
FIRST CHARTER CORP /NC/	FCTR	Common	220,609	14,240	5,771,000	160,000	1.32		Hist	09/30/2022
ALBEMARLE CORP	ALB	Common	17,572	-883	4,647,000	790,000	1.06	0.02	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	27,636	-609	4,515,000	-498,000	1.03	0.00	Hist	09/30/2022
LMBS	LMBS	Common Stock	94,601	94,601	4,479,000	4,479,000	1.02		Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	39,384	186	4,450,000	-558,000	1.02	0.00	Hist	09/30/2022
Pacer Funds Trust	ICOW	Common	189,450	10,372	4,378,000	-443,000	1.00		Hist	09/30/2022
Palo Alto Networks Inc	PANW	COM	25,294	16,661	4,143,000	-121,000	0.95	0.03	Hist	09/30/2022
UNITED RENTALS, INC.	URI	Common	14,980	143	4,046,000	442,000	0.93	0.02	Hist	09/30/2022
FEDEX CORP	FDX	Common	26,233	870	3,895,000	-1,860,000	0.89	0.01	Hist	09/30/2022
EUROZINC MINING CORP	EZM	CMN	86,665	3,370	3,812,000	-17,000	0.87		Hist	09/30/2022
iSHARES TRUST	JKH	Common	73,944	3,430	3,725,000	62,000	0.85		Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	50,987	628	3,664,000	482,000	0.84	0.00	Hist	09/30/2022
Pacer Funds Trust	CALF	Common	111,599	8,683	3,627,000	160,000	0.83		Hist	09/30/2022
Shell plc	SHEL	Call	71,193	71,193	3,543,000	3,543,000	0.81		Hist	09/30/2022
Salesforce, Inc.	CRM	Common	23,698	1,684	3,409,000	-227,000	0.78	0.00	Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	35,179	-180	3,338,000	-258,000	0.76		Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	38,596	393	3,322,000	653,000	0.76	0.00	Hist	09/30/2022
JANUS DETROIT STR TR	JSML	Common	70,485	70,485	3,130,000	3,130,000	0.72		Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	6,594	-489	3,114,000	-276,000	0.71	0.00	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	25,129	61	3,050,000	-757,000	0.70	0.00	Hist	09/30/2022
PTC INC.	PTC	COM	29,156	595	3,050,000	13,000	0.70	0.02	Hist	09/30/2022
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