13F HOLDINGS REPORT
ACIMA PRIVATE WEALTH, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001761961-24-000010
Total Value
$272.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 38,715 | $21.2M | 7.78% |
| 2 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 193,996 | $20.7M | 7.62% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 289,534 | $16.9M | 6.23% |
| 4 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 126,720 | $11.5M | 4.24% |
| 5 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 249,047 | $11.5M | 4.24% |
| 6 | INVESCO TOTAL RETURN BOND ETF | IVZ | 248,756 | $11.5M | 4.24% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 214,001 | $11.5M | 4.21% |
| 8 | JPMorgan International Bond Opportunities ETF | 46641Q852 | 201,603 | $9.5M | 3.49% |
| 9 | APPLE INC COM | AAPL | 37,403 | $7.9M | 2.89% |
| 10 | ISHARES MSCI EUROZONE ETF | 464286608 | 133,815 | $6.5M | 2.40% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 66,752 | $6.5M | 2.38% |
| 12 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 192,907 | $6.2M | 2.27% |
| 13 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 247,803 | $5.9M | 2.17% |
| 14 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 93,349 | $5.7M | 2.10% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,194 | $5.7M | 2.08% |
| 16 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 53,400 | $5.0M | 1.85% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 64,757 | $4.7M | 1.73% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 27,414 | $4.5M | 1.65% |
| 19 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 37,139 | $4.1M | 1.51% |
| 20 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 94,607 | $3.9M | 1.43% |
| 21 | SERVICENOW INC COM | NOW | 4,324 | $3.4M | 1.25% |
| 22 | MICROSOFT CORP COM | MSFT | 7,357 | $3.3M | 1.21% |
| 23 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 55,912 | $3.2M | 1.17% |
| 24 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 129,053 | $2.9M | 1.05% |
| 25 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 17,944 | $2.6M | 0.96% |
| 26 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 32,625 | $2.5M | 0.92% |
| 27 | Franklin International Bond Opportunities ETF | FGDL | 117,761 | $2.4M | 0.87% |
| 28 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 67,995 | $2.3M | 0.85% |
| 29 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 40,738 | $2.0M | 0.75% |
| 30 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 35,305 | $2.0M | 0.73% |
| 31 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,701 | $2.0M | 0.72% |
| 32 | LOWES COS INC COM | 548661107 | 8,905 | $2.0M | 0.72% |
| 33 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 81,963 | $1.9M | 0.71% |
| 34 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 76,592 | $1.9M | 0.69% |
| 35 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,225 | $1.9M | 0.69% |
| 36 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 16,924 | $1.8M | 0.66% |
| 37 | ISHARES MSCI CHINA ETF | 46429B671 | 40,383 | $1.7M | 0.63% |
| 38 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 32,837 | $1.7M | 0.61% |
| 39 | MERCADOLIBRE INC COM | MELI | 914 | $1.5M | 0.55% |
| 40 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,081 | $1.4M | 0.53% |
| 41 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,515 | $1.4M | 0.51% |
| 42 | BOOKING HOLDINGS INC COM | BKNG | 324 | $1.3M | 0.47% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 8,526 | $1.2M | 0.46% |
| 44 | SHERWIN WILLIAMS CO COM | SHW | 4,110 | $1.2M | 0.45% |
| 45 | ABBVIE INC COM | ABBV | 6,811 | $1.2M | 0.43% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 6,907 | $1.1M | 0.42% |
| 47 | MCDONALDS CORP COM | MCD | 4,329 | $1.1M | 0.41% |
| 48 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,600 | $1.1M | 0.40% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 2,231 | $1.0M | 0.38% |
| 50 | PEPSICO INC COM | PEP | 6,206 | $1.0M | 0.38% |
| 51 | VISA INC COM CL A | V | 3,895 | $1.0M | 0.38% |
| 52 | ADOBE INC COM | ADBE | 1,815 | $1.0M | 0.37% |
| 53 | PROGRESSIVE CORP COM | 743315103 | 4,680 | $972,083 | 0.36% |
| 54 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,888 | $928,027 | 0.34% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,800 | $849,548 | 0.31% |
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,170 | $832,220 | 0.31% |
| 57 | AMAZON COM INC COM | AMZN | 4,303 | $831,555 | 0.31% |
| 58 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,273 | $720,358 | 0.26% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 3,880 | $706,742 | 0.26% |
| 60 | AMERICAN EXPRESS CO COM | AXP | 3,000 | $694,650 | 0.26% |
| 61 | ISHARES MSCI EAFE ETF | 464287465 | 8,725 | $683,429 | 0.25% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,829 | $666,689 | 0.24% |
| 63 | HONEYWELL INTL INC COM | 438516106 | 3,093 | $660,479 | 0.24% |
| 64 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,081 | $625,104 | 0.23% |
| 65 | HOME DEPOT INC COM | HD | 1,775 | $611,026 | 0.22% |
| 66 | CONOCOPHILLIPS COM | COP | 5,250 | $600,495 | 0.22% |
| 67 | AMGEN INC COM | AMGN | 1,892 | $591,155 | 0.22% |
| 68 | MERCK & CO INC COM | MRK | 4,764 | $589,783 | 0.22% |
| 69 | EXXON MOBIL CORP COM | XOM | 5,092 | $586,191 | 0.22% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 3,124 | $573,004 | 0.21% |
| 71 | ABBOTT LABS COM | ABLZF | 5,382 | $559,244 | 0.21% |
| 72 | EDWARDS LIFESCIENCES CORP COM | EW | 5,904 | $545,352 | 0.20% |
| 73 | SPDR S&P 500 ETF TRUST | SPY | 999 | $543,676 | 0.20% |
| 74 | BECTON DICKINSON & CO COM | BDX | 2,200 | $514,162 | 0.19% |
| 75 | INTEL CORP COM | INTC | 16,272 | $503,944 | 0.19% |
| 76 | TEXAS INSTRS INC COM | 882508104 | 2,530 | $492,161 | 0.18% |
| 77 | CATERPILLAR INC COM | CAT | 1,473 | $490,656 | 0.18% |
| 78 | RTX CORPORATION COM | RTX | 4,694 | $471,231 | 0.17% |
| 79 | AIR PRODS & CHEMS INC COM | AIIR | 1,800 | $464,490 | 0.17% |
| 80 | INTEGER HLDGS CORP COM | ITGR | 4,000 | $463,160 | 0.17% |
| 81 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 4,922 | $448,640 | 0.16% |
| 82 | MARKEL GROUP INC COM | MKL | 276 | $434,882 | 0.16% |
| 83 | PFIZER INC COM | PFE | 14,542 | $406,885 | 0.15% |
| 84 | THERMO FISHER SCIENTIFIC INC COM | TMO | 722 | $399,266 | 0.15% |
| 85 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,881 | $396,364 | 0.15% |
| 86 | CHEVRON CORP NEW COM | CVX | 2,421 | $378,693 | 0.14% |
| 87 | SPDR S&P CHINA ETF | 78463X400 | 5,439 | $372,300 | 0.14% |
| 88 | S&P GLOBAL INC COM | SPGI | 826 | $368,396 | 0.14% |
| 89 | MASTERCARD INCORPORATED CL A | MA | 784 | $345,869 | 0.13% |
| 90 | VANGUARD LARGE-CAP ETF | 922908637 | 1,380 | $344,476 | 0.13% |
| 91 | ORACLE CORP COM | ORCL-PD | 2,400 | $338,880 | 0.12% |
| 92 | CISCO SYS INC COM | CSCO | 7,041 | $334,518 | 0.12% |
| 93 | AFLAC INC COM | AFL | 3,638 | $324,910 | 0.12% |
| 94 | ELI LILLY & CO COM | LLY | 357 | $323,221 | 0.12% |
| 95 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,867 | $318,809 | 0.12% |
| 96 | PPG INDS INC COM | 693506107 | 2,500 | $314,725 | 0.12% |
| 97 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,585 | $312,113 | 0.11% |
| 98 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,743 | $304,101 | 0.11% |
| 99 | DARDEN RESTAURANTS INC COM | DRI | 2,000 | $302,640 | 0.11% |
| 100 | BLACKROCK INC COM | BLK | 379 | $298,394 | 0.11% |
| 101 | DANAHER CORPORATION COM | 235851102 | 1,185 | $296,072 | 0.11% |
| 102 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 679 | $276,217 | 0.10% |
| 103 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,404 | $275,996 | 0.10% |
| 104 | UNITEDHEALTH GROUP INC COM | UNH | 538 | $273,982 | 0.10% |
| 105 | DISCOVER FINL SVCS COM | 254709108 | 2,056 | $268,945 | 0.10% |
| 106 | UNION PAC CORP COM | UNP | 1,172 | $265,177 | 0.10% |
| 107 | WALMART INC COM | WMT | 3,900 | $264,069 | 0.10% |
| 108 | SYSCO CORP COM | SYY | 3,500 | $249,865 | 0.09% |
| 109 | VANGUARD MID-CAP ETF | 922908629 | 1,007 | $243,795 | 0.09% |
| 110 | COLGATE PALMOLIVE CO COM | CL | 2,486 | $241,241 | 0.09% |
| 111 | IDEXX LABS INC COM | 45168D104 | 493 | $240,190 | 0.09% |
| 112 | DOVER CORP COM | DOV | 1,250 | $225,563 | 0.08% |
| 113 | SHOPIFY INC CL A | SHOP | 3,368 | $222,456 | 0.08% |
| 114 | VERIZON COMMUNICATIONS INC COM | VZ | 5,300 | $218,572 | 0.08% |
| 115 | HUBSPOT INC COM | HUBS | 366 | $215,863 | 0.08% |
| 116 | BIOGEN INC COM | BIIB | 916 | $212,347 | 0.08% |
| 117 | NORTHROP GRUMMAN CORP COM | NOC | 480 | $209,256 | 0.08% |
| 118 | COCA COLA CO COM | KO | 3,045 | $193,814 | 0.07% |
| 119 | HEICO CORP NEW CL A | HEI-A | 994 | $176,455 | 0.06% |
| 120 | KIMBERLY-CLARK CORP COM | KMB | 1,244 | $171,921 | 0.06% |
| 121 | ALTRIA GROUP INC COM | MO | 3,452 | $157,239 | 0.06% |
| 122 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,149 | $154,835 | 0.06% |
| 123 | OKTA INC CL A | OKTA | 1,579 | $147,810 | 0.05% |
| 124 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 3,473 | $145,171 | 0.05% |
| 125 | VEEVA SYS INC CL A COM | VEEV | 792 | $144,944 | 0.05% |
| 126 | 3M CO COM | MMM | 1,275 | $130,292 | 0.05% |
| 127 | CORNING INC COM | GLW | 3,200 | $124,320 | 0.05% |
| 128 | SOUTHERN CO COM | SOMN | 1,500 | $116,355 | 0.04% |
| 129 | JPMORGAN CHASE & CO. COM | VYLD | 569 | $115,086 | 0.04% |
| 130 | PHILIP MORRIS INTL INC COM | 718172109 | 1,123 | $113,794 | 0.04% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 1,592 | $112,730 | 0.04% |
| 132 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,224 | $107,394 | 0.04% |
| 133 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,275 | $104,512 | 0.04% |
| 134 | COSTCO WHSL CORP NEW COM | 22160K105 | 121 | $102,849 | 0.04% |
| 135 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,622 | $98,585 | 0.04% |
| 136 | MEDTRONIC PLC SHS | MDT | 1,125 | $88,549 | 0.03% |
| 137 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 830 | $88,528 | 0.03% |
| 138 | NORFOLK SOUTHN CORP COM | 655844108 | 383 | $82,226 | 0.03% |
| 139 | CARRIER GLOBAL CORPORATION COM | CARR | 1,300 | $82,004 | 0.03% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 150 | $75,020 | 0.03% |
| 141 | MSCI INC COM | MSCI | 153 | $73,708 | 0.03% |
| 142 | CENCORA INC COM | COR | 317 | $71,420 | 0.03% |
| 143 | PHILLIPS 66 COM | PSX | 500 | $70,585 | 0.03% |
| 144 | META PLATFORMS INC CL A | META | 137 | $69,078 | 0.03% |
| 145 | CHUBB LIMITED COM | CB | 264 | $67,341 | 0.02% |
| 146 | OTIS WORLDWIDE CORP COM | OTIS | 650 | $62,569 | 0.02% |
| 147 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 470 | $60,362 | 0.02% |
| 148 | CSX CORP COM | CSX | 1,800 | $60,210 | 0.02% |
| 149 | NVIDIA CORPORATION COM | NVDA | 410 | $50,651 | 0.02% |
| 150 | VANGUARD SMALL-CAP ETF | 922908751 | 217 | $47,315 | 0.02% |
| 151 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 482 | $46,571 | 0.02% |
| 152 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 465 | $45,231 | 0.02% |
| 153 | DOW INC COM | DOW | 852 | $45,199 | 0.02% |
| 154 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $41,431 | 0.02% |
| 155 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 633 | $41,126 | 0.02% |
| 156 | DUKE ENERGY CORP NEW COM NEW | DUKB | 368 | $36,885 | 0.01% |
| 157 | ELEVANCE HEALTH INC COM | ELV | 66 | $35,763 | 0.01% |
| 158 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 28 | $29,570 | 0.01% |
| 159 | ISHARES MSCI JAPAN ETF | 46434G822 | 430 | $29,343 | 0.01% |
| 160 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 364 | $24,803 | 0.01% |
| 161 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 196 | $23,887 | 0.01% |
| 162 | STARBUCKS CORP COM | SBUX | 261 | $20,319 | 0.01% |
| 163 | UDR INC COM | UDR | 455 | $18,723 | 0.01% |
| 164 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 220 | $18,471 | 0.01% |
| 165 | SYNOPSYS INC COM | SNPS | 29 | $17,257 | 0.01% |
| 166 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 365 | $15,972 | 0.01% |
| 167 | SOLVENTUM CORP COM SHS | SOLV | 300 | $15,864 | 0.01% |
| 168 | NIKE INC CL B | NKE | 200 | $15,074 | 0.01% |
| 169 | COMCAST CORP NEW CL A | CCZ | 360 | $14,098 | 0.01% |
| 170 | CAPITAL ONE FINL CORP COM | 14040H105 | 100 | $13,845 | 0.01% |
| 171 | CENTENE CORP DEL COM | CNC | 200 | $13,260 | 0.00% |
| 172 | ISHARES MSCI ACWI ETF | 464288257 | 106 | $11,914 | 0.00% |
| 173 | US BANCORP DEL COM NEW | USB-PS | 252 | $10,004 | 0.00% |
| 174 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 200 | $9,884 | 0.00% |
| 175 | CITIGROUP INC COM NEW | C-PR | 110 | $6,981 | 0.00% |
| 176 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 75 | $4,493 | 0.00% |
| 177 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 42 | $4,223 | 0.00% |
| 178 | VIKING HOLDINGS LTD ORD SHS | VIK | 100 | $3,394 | 0.00% |
| 179 | MORGAN STANLEY COM NEW | MS-PQ | 26 | $2,527 | 0.00% |
| 180 | EBAY INC. COM | EBAY | 46 | $2,471 | 0.00% |
| 181 | AT&T INC COM | T-PC | 116 | $2,217 | 0.00% |
| 182 | PRICE T ROWE GROUP INC COM | TROW | 17 | $1,960 | 0.00% |
| 183 | THE CIGNA GROUP COM | 125523100 | 4 | $1,322 | 0.00% |