13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001754960-23-000032
Total Value
$158.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 779,399 | $25.1M | 15.86% |
| 2 | VANGUARD INDEX FDS | 922908652 | 183,592 | $24.4M | 15.41% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 217,492 | $23.5M | 14.87% |
| 4 | SPDR GOLD TR | GLD | 108,083 | $18.3M | 11.58% |
| 5 | ISHARES TR | 464287622 | 83,105 | $17.5M | 11.05% |
| 6 | ISHARES INC | 464286251 | 313,908 | $13.4M | 8.48% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 247,821 | $7.8M | 4.93% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 63,655 | $5.6M | 3.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 137,894 | $4.7M | 2.98% |
| 10 | APPLE INC | AAPL | 33,472 | $4.3M | 2.75% |
| 11 | EXXON MOBIL CORP | XOM | 19,032 | $2.1M | 1.33% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 29,482 | $1.4M | 0.87% |
| 13 | MICROSOFT CORP | MSFT | 4,427 | $1.1M | 0.67% |
| 14 | CHEVRON CORP NEW | CVX | 4,279 | $767,951 | 0.49% |
| 15 | TESLA INC | TSLA | 5,152 | $634,605 | 0.40% |
| 16 | VISA INC | V | 2,612 | $542,695 | 0.34% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,742 | $538,014 | 0.34% |
| 18 | INTUIT | INTU | 1,350 | $525,447 | 0.33% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,179 | $465,262 | 0.29% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 19,200 | $454,464 | 0.29% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,713 | $411,232 | 0.26% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,730 | $305,605 | 0.19% |
| 23 | PEPSICO INC | PEP | 1,672 | $302,064 | 0.19% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,211 | $296,485 | 0.19% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 7,063 | $288,877 | 0.18% |
| 26 | ISHARES TR | 464287614 | 1,255 | $268,853 | 0.17% |
| 27 | ISHARES TR | 464287234 | 6,980 | $264,531 | 0.17% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $262,746 | 0.17% |
| 29 | BLACKSTONE INC | BX | 3,423 | $253,979 | 0.16% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,500 | $242,840 | 0.15% |
| 31 | CATERPILLAR INC | CAT | 1,008 | $241,394 | 0.15% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 3,100 | $231,291 | 0.15% |
| 33 | ENERGY TRANSFER L P | ET-PI | 19,208 | $228,003 | 0.14% |
| 34 | AMAZON COM INC | AMZN | 2,709 | $227,556 | 0.14% |
| 35 | UNION PAC CORP | UNP | 1,091 | $225,913 | 0.14% |
| 36 | ISHARES TR | 464288414 | 2,125 | $224,230 | 0.14% |
| 37 | COCA COLA CO | KO | 3,409 | $216,818 | 0.14% |
| 38 | INTEL CORP | INTC | 8,000 | $211,440 | 0.13% |
| 39 | ALTRIA GROUP INC | MO | 4,587 | $209,679 | 0.13% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 1,179 | $204,957 | 0.13% |