13F HOLDINGS REPORT
ACIMA PRIVATE WEALTH, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001761961-24-000008
Total Value
$271.2M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 210,722 | $21.9M | 8.06% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 38,830 | $20.4M | 7.53% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 267,698 | $16.3M | 5.99% |
| 4 | JPMorgan International Bond Opportunities ETF | 46641Q852 | 273,556 | $13.0M | 4.80% |
| 5 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 125,151 | $11.5M | 4.24% |
| 6 | INVESCO TOTAL RETURN BOND ETF | IVZ | 245,471 | $11.5M | 4.24% |
| 7 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 245,632 | $11.5M | 4.22% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 141,089 | $7.3M | 2.68% |
| 9 | APPLE INC COM | AAPL | 40,860 | $7.0M | 2.58% |
| 10 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 191,715 | $6.0M | 2.20% |
| 11 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 241,037 | $5.9M | 2.18% |
| 12 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 58,950 | $5.8M | 2.13% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,206 | $5.5M | 2.03% |
| 14 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 65,043 | $4.8M | 1.78% |
| 15 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 53,400 | $4.6M | 1.70% |
| 16 | ISHARES MSCI EUROZONE ETF | 464286608 | 84,925 | $4.3M | 1.60% |
| 17 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 37,139 | $4.2M | 1.56% |
| 18 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 94,607 | $4.0M | 1.47% |
| 19 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 55,119 | $3.7M | 1.38% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 20,636 | $3.5M | 1.29% |
| 21 | SERVICENOW INC COM | NOW | 4,324 | $3.3M | 1.22% |
| 22 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 55,052 | $3.2M | 1.17% |
| 23 | MICROSOFT CORP COM | MSFT | 7,406 | $3.1M | 1.15% |
| 24 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 127,221 | $2.9M | 1.05% |
| 25 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 17,944 | $2.8M | 1.02% |
| 26 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 32,625 | $2.5M | 0.92% |
| 27 | ISHARES FRONTIER AND SELECT EM ETF | 464286145 | 82,440 | $2.4M | 0.87% |
| 28 | Franklin International Bond Opportunities ETF | FGDL | 114,660 | $2.3M | 0.86% |
| 29 | LOWES COS INC COM | 548661107 | 8,905 | $2.3M | 0.84% |
| 30 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 40,738 | $2.1M | 0.76% |
| 31 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 35,094 | $2.1M | 0.76% |
| 32 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 37,643 | $1.9M | 0.70% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,292 | $1.9M | 0.69% |
| 34 | ISHARES MSCI CHINA ETF | 46429B671 | 46,729 | $1.9M | 0.68% |
| 35 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 74,305 | $1.8M | 0.68% |
| 36 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,701 | $1.8M | 0.67% |
| 37 | ISHARES MSCI INDIA ETF | 46429B598 | 32,975 | $1.7M | 0.63% |
| 38 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 15,460 | $1.7M | 0.61% |
| 39 | ISHARES MSCI BRAZIL ETF | 464286400 | 49,161 | $1.6M | 0.59% |
| 40 | ISHARES MSCI INDONESIA ETF | 46429B309 | 63,683 | $1.4M | 0.53% |
| 41 | SHERWIN WILLIAMS CO COM | SHW | 4,110 | $1.4M | 0.53% |
| 42 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,515 | $1.4M | 0.52% |
| 43 | MERCADOLIBRE INC COM | MELI | 914 | $1.4M | 0.51% |
| 44 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 57,232 | $1.4M | 0.51% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 8,526 | $1.3M | 0.50% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 8,032 | $1.3M | 0.48% |
| 47 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,081 | $1.3M | 0.47% |
| 48 | ABBVIE INC COM | ABBV | 7,031 | $1.3M | 0.47% |
| 49 | PEPSICO INC COM | PEP | 7,206 | $1.3M | 0.46% |
| 50 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,600 | $1.2M | 0.46% |
| 51 | MCDONALDS CORP COM | MCD | 4,329 | $1.2M | 0.45% |
| 52 | BOOKING HOLDINGS INC COM | BKNG | 324 | $1.2M | 0.43% |
| 53 | VISA INC COM CL A | V | 3,908 | $1.1M | 0.40% |
| 54 | LOCKHEED MARTIN CORP COM | LMT | 2,231 | $1.0M | 0.37% |
| 55 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,888 | $970,989 | 0.36% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,800 | $970,508 | 0.36% |
| 57 | PROGRESSIVE CORP COM | 743315103 | 4,680 | $967,918 | 0.36% |
| 58 | ADOBE INC COM | ADBE | 1,815 | $915,849 | 0.34% |
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,170 | $858,436 | 0.32% |
| 60 | SPDR S&P CHINA ETF | 78463X400 | 12,936 | $850,930 | 0.31% |
| 61 | AMAZON COM INC COM | AMZN | 4,303 | $776,175 | 0.29% |
| 62 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 28,593 | $750,566 | 0.28% |
| 63 | INTEL CORP COM | INTC | 16,372 | $723,151 | 0.27% |
| 64 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,273 | $720,073 | 0.27% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 8,725 | $696,779 | 0.26% |
| 66 | CONOCOPHILLIPS COM | COP | 5,450 | $693,676 | 0.26% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 3,000 | $683,070 | 0.25% |
| 68 | HOME DEPOT INC COM | HD | 1,775 | $680,890 | 0.25% |
| 69 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,081 | $647,934 | 0.24% |
| 70 | ABBOTT LABS COM | ABLZF | 5,602 | $636,723 | 0.23% |
| 71 | HONEYWELL INTL INC COM | 438516106 | 3,093 | $634,838 | 0.23% |
| 72 | MERCK & CO INC COM | MRK | 4,764 | $628,610 | 0.23% |
| 73 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,829 | $616,464 | 0.23% |
| 74 | EXXON MOBIL CORP COM | XOM | 5,192 | $603,518 | 0.22% |
| 75 | ALPHABET INC CAP STK CL A | GOOG | 3,880 | $585,608 | 0.22% |
| 76 | EDWARDS LIFESCIENCES CORP COM | EW | 5,904 | $564,186 | 0.21% |
| 77 | BECTON DICKINSON & CO COM | BDX | 2,200 | $544,390 | 0.20% |
| 78 | CATERPILLAR INC COM | CAT | 1,473 | $539,751 | 0.20% |
| 79 | AMGEN INC COM | AMGN | 1,892 | $537,933 | 0.20% |
| 80 | SPDR S&P 500 ETF TRUST | SPY | 999 | $522,547 | 0.19% |
| 81 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,721 | $487,358 | 0.18% |
| 82 | ALPHABET INC CAP STK CL C | GOOG | 3,124 | $475,660 | 0.18% |
| 83 | INTEGER HLDGS CORP COM | ITGR | 4,000 | $466,720 | 0.17% |
| 84 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 4,922 | $464,686 | 0.17% |
| 85 | RTX CORPORATION COM | RTX | 4,694 | $457,806 | 0.17% |
| 86 | TEXAS INSTRS INC COM | 882508104 | 2,530 | $440,751 | 0.16% |
| 87 | PFIZER INC COM | PFE | 15,735 | $436,646 | 0.16% |
| 88 | AIR PRODS & CHEMS INC COM | AIIR | 1,800 | $436,086 | 0.16% |
| 89 | MARKEL GROUP INC COM | MKL | 276 | $419,928 | 0.15% |
| 90 | THERMO FISHER SCIENTIFIC INC COM | TMO | 722 | $419,634 | 0.15% |
| 91 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,881 | $387,448 | 0.14% |
| 92 | CHEVRON CORP NEW COM | CVX | 2,421 | $381,889 | 0.14% |
| 93 | MASTERCARD INCORPORATED CL A | MA | 784 | $377,551 | 0.14% |
| 94 | PPG INDS INC COM | 693506107 | 2,500 | $362,250 | 0.13% |
| 95 | UNION PAC CORP COM | UNP | 1,433 | $352,418 | 0.13% |
| 96 | S&P GLOBAL INC COM | SPGI | 826 | $351,422 | 0.13% |
| 97 | CISCO SYS INC COM | CSCO | 7,041 | $351,416 | 0.13% |
| 98 | DARDEN RESTAURANTS INC COM | DRI | 2,000 | $334,300 | 0.12% |
| 99 | ELI LILLY & CO COM | LLY | 426 | $331,411 | 0.12% |
| 100 | VANGUARD LARGE-CAP ETF | 922908637 | 1,380 | $330,869 | 0.12% |
| 101 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,585 | $323,978 | 0.12% |
| 102 | BLACKROCK INC COM | BLK | 379 | $315,972 | 0.12% |
| 103 | AFLAC INC COM | AFL | 3,638 | $312,359 | 0.12% |
| 104 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,867 | $306,841 | 0.11% |
| 105 | ORACLE CORP COM | ORCL-PD | 2,400 | $301,464 | 0.11% |
| 106 | DANAHER CORPORATION COM | 235851102 | 1,185 | $295,918 | 0.11% |
| 107 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,404 | $286,242 | 0.11% |
| 108 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 679 | $285,533 | 0.11% |
| 109 | SYSCO CORP COM | SYY | 3,500 | $284,130 | 0.10% |
| 110 | DISCOVER FINL SVCS COM | 254709108 | 2,056 | $269,521 | 0.10% |
| 111 | IDEXX LABS INC COM | 45168D104 | 493 | $266,185 | 0.10% |
| 112 | UNITEDHEALTH GROUP INC COM | UNH | 538 | $266,149 | 0.10% |
| 113 | SHOPIFY INC CL A | SHOP | 3,368 | $259,909 | 0.10% |
| 114 | VANGUARD MID-CAP ETF | 922908629 | 1,007 | $251,609 | 0.09% |
| 115 | WALMART INC COM | WMT | 3,900 | $234,663 | 0.09% |
| 116 | NORTHROP GRUMMAN CORP COM | NOC | 480 | $229,757 | 0.08% |
| 117 | HUBSPOT INC COM | HUBS | 366 | $229,321 | 0.08% |
| 118 | COLGATE PALMOLIVE CO COM | CL | 2,486 | $223,864 | 0.08% |
| 119 | VERIZON COMMUNICATIONS INC COM | VZ | 5,300 | $222,388 | 0.08% |
| 120 | DOVER CORP COM | DOV | 1,250 | $221,488 | 0.08% |
| 121 | BIOGEN INC COM | BIIB | 916 | $197,517 | 0.07% |
| 122 | COCA COLA CO COM | KO | 3,045 | $186,293 | 0.07% |
| 123 | VEEVA SYS INC CL A COM | VEEV | 792 | $183,498 | 0.07% |
| 124 | OKTA INC CL A | OKTA | 1,579 | $165,195 | 0.06% |
| 125 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,239 | $162,619 | 0.06% |
| 126 | NEXTERA ENERGY INC COM | NEE-PW | 2,521 | $161,117 | 0.06% |
| 127 | KIMBERLY-CLARK CORP COM | KMB | 1,244 | $160,911 | 0.06% |
| 128 | HEICO CORP NEW CL A | HEI-A | 994 | $153,016 | 0.06% |
| 129 | ALTRIA GROUP INC COM | MO | 3,452 | $150,576 | 0.06% |
| 130 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 3,473 | $135,725 | 0.05% |
| 131 | 3M CO COM | MMM | 1,275 | $135,239 | 0.05% |
| 132 | JPMORGAN CHASE & CO COM | VYLD | 569 | $113,971 | 0.04% |
| 133 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,275 | $108,452 | 0.04% |
| 134 | SOUTHERN CO COM | SOMN | 1,500 | $107,610 | 0.04% |
| 135 | CORNING INC COM | GLW | 3,200 | $105,472 | 0.04% |
| 136 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,224 | $105,386 | 0.04% |
| 137 | PHILIP MORRIS INTL INC COM | 718172109 | 1,123 | $102,889 | 0.04% |
| 138 | MEDTRONIC PLC SHS | MDT | 1,125 | $98,044 | 0.04% |
| 139 | NORFOLK SOUTHN CORP COM | 655844108 | 383 | $97,615 | 0.04% |
| 140 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,622 | $96,801 | 0.04% |
| 141 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 830 | $91,732 | 0.03% |
| 142 | COSTCO WHSL CORP NEW COM | 22160K105 | 121 | $88,648 | 0.03% |
| 143 | MSCI INC COM | MSCI | 153 | $85,749 | 0.03% |
| 144 | PHILLIPS 66 COM | PSX | 500 | $81,670 | 0.03% |
| 145 | CENCORA INC COM | COR | 317 | $77,028 | 0.03% |
| 146 | CARRIER GLOBAL CORPORATION COM | CARR | 1,300 | $75,569 | 0.03% |
| 147 | VANGUARD S&P 500 ETF | 922908363 | 150 | $72,105 | 0.03% |
| 148 | CHUBB LIMITED COM | CB | 264 | $68,410 | 0.03% |
| 149 | CSX CORP COM | CSX | 1,800 | $66,726 | 0.02% |
| 150 | META PLATFORMS INC CL A | META | 137 | $66,524 | 0.02% |
| 151 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 2,292 | $65,184 | 0.02% |
| 152 | OTIS WORLDWIDE CORP COM | OTIS | 650 | $64,526 | 0.02% |
| 153 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 470 | $61,443 | 0.02% |
| 154 | CAPITAL ONE FINL CORP COM | 14040H105 | 401 | $59,705 | 0.02% |
| 155 | VANGUARD SMALL-CAP ETF | 922908751 | 217 | $49,604 | 0.02% |
| 156 | DOW INC COM | DOW | 852 | $49,356 | 0.02% |
| 157 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 465 | $47,783 | 0.02% |
| 158 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 482 | $44,918 | 0.02% |
| 159 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $39,243 | 0.01% |
| 160 | NVIDIA CORPORATION COM | NVDA | 41 | $37,046 | 0.01% |
| 161 | DUKE ENERGY CORP NEW COM NEW | DUKB | 368 | $35,589 | 0.01% |
| 162 | ELEVANCE HEALTH INC COM | ELV | 66 | $34,224 | 0.01% |
| 163 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 28 | $31,609 | 0.01% |
| 164 | ISHARES MSCI JAPAN ETF | 46434G822 | 430 | $30,681 | 0.01% |
| 165 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 308 | $25,151 | 0.01% |
| 166 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 196 | $24,688 | 0.01% |
| 167 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 364 | $23,897 | 0.01% |
| 168 | STARBUCKS CORP COM | SBUX | 261 | $23,853 | 0.01% |
| 169 | QUALCOMM INC COM | QCOM | 140 | $23,702 | 0.01% |
| 170 | NIKE INC CL B | NKE | 200 | $18,796 | 0.01% |
| 171 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 220 | $18,388 | 0.01% |
| 172 | UDR INC COM | UDR | 455 | $17,022 | 0.01% |
| 173 | SYNOPSYS INC COM | SNPS | 29 | $16,574 | 0.01% |
| 174 | CENTENE CORP DEL COM | CNC | 200 | $15,696 | 0.01% |
| 175 | COMCAST CORP NEW CL A | CCZ | 360 | $15,606 | 0.01% |
| 176 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 365 | $15,246 | 0.01% |
| 177 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 212 | $14,164 | 0.01% |
| 178 | US BANCORP DEL COM NEW | USB-PS | 252 | $11,264 | 0.00% |
| 179 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $10,846 | 0.00% |
| 180 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 200 | $10,620 | 0.00% |
| 181 | RELMADA THERAPEUTICS INC COM | RLMD | 1,844 | $8,575 | 0.00% |
| 182 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 250 | $7,015 | 0.00% |
| 183 | CITIGROUP INC COM NEW | C-PR | 110 | $6,956 | 0.00% |
| 184 | FORD MTR CO DEL COM | 345370860 | 500 | $6,640 | 0.00% |
| 185 | OCCIDENTAL PETE CORP COM | 674599105 | 100 | $6,499 | 0.00% |
| 186 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 75 | $4,840 | 0.00% |
| 187 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 42 | $4,328 | 0.00% |
| 188 | MORGAN STANLEY COM NEW | MS-PQ | 26 | $2,448 | 0.00% |
| 189 | EBAY INC. COM | EBAY | 46 | $2,428 | 0.00% |
| 190 | PRICE T ROWE GROUP INC COM | TROW | 17 | $2,073 | 0.00% |
| 191 | AT&T INC COM | T-PC | 116 | $2,042 | 0.00% |
| 192 | VIATRIS INC COM | VTRS | 124 | $1,481 | 0.00% |
| 193 | THE CIGNA GROUP COM | 125523100 | 4 | $1,453 | 0.00% |
| 194 | KELLANOVA COM | BEKE | 22 | $1,260 | 0.00% |
| 195 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 12 | $517 | 0.00% |
| 196 | INVESCO INTERNATIONAL CORPORATE BOND ETF | IVZ | 0 | $4 | 0.00% |
| 197 | MARRIOTT INTL INC NEW CL A | 571903202 | 0 | $0 | 0.00% |
| 198 | MCKESSON CORP COM | MCK | 0 | $0 | 0.00% |