13F HOLDINGS REPORT
ACIMA PRIVATE WEALTH, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001761961-24-000012
Total Value
$298.4M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 39,124 | $22.6M | 7.56% |
| 2 | GS ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 195,955 | $22.1M | 7.42% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 293,945 | $18.3M | 6.14% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 219,682 | $12.6M | 4.23% |
| 5 | INVESCO TOTAL RETURN BOND ETF | IVZ | 256,612 | $12.4M | 4.15% |
| 6 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 256,924 | $12.4M | 4.15% |
| 7 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 130,845 | $12.4M | 4.15% |
| 8 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 182,047 | $8.9M | 2.97% |
| 9 | APPLE INC COM | AAPL | 37,403 | $8.7M | 2.92% |
| 10 | ISHARES MSCI EUROZONE ETF | 464286608 | 154,339 | $8.1M | 2.70% |
| 11 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 298,484 | $7.6M | 2.54% |
| 12 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 69,014 | $7.0M | 2.34% |
| 13 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 201,520 | $6.5M | 2.18% |
| 14 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 94,773 | $6.1M | 2.05% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,533 | $6.1M | 2.04% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 69,647 | $5.4M | 1.82% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 30,039 | $5.4M | 1.80% |
| 18 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 53,400 | $5.1M | 1.72% |
| 19 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 78,241 | $4.8M | 1.60% |
| 20 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 37,139 | $4.4M | 1.46% |
| 21 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 94,607 | $4.3M | 1.44% |
| 22 | MICROSOFT CORP COM | MSFT | 7,357 | $3.2M | 1.06% |
| 23 | SERVICENOW INC COM | NOW | 3,324 | $3.0M | 1.00% |
| 24 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 49,139 | $2.9M | 0.98% |
| 25 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 32,625 | $2.7M | 0.91% |
| 26 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 114,257 | $2.6M | 0.89% |
| 27 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 123,120 | $2.6M | 0.86% |
| 28 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 68,639 | $2.5M | 0.83% |
| 29 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 33,617 | $2.4M | 0.81% |
| 30 | LOWES COS INC COM | 548661107 | 8,905 | $2.4M | 0.81% |
| 31 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 83,333 | $2.4M | 0.80% |
| 32 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 17,944 | $2.4M | 0.79% |
| 33 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 45,761 | $2.3M | 0.78% |
| 34 | ISHARES MSCI CHINA ETF | 46429B671 | 41,323 | $2.1M | 0.71% |
| 35 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 75,609 | $2.0M | 0.69% |
| 36 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,225 | $2.0M | 0.68% |
| 37 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 18,415 | $2.0M | 0.67% |
| 38 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,701 | $2.0M | 0.66% |
| 39 | MERCADOLIBRE INC COM | MELI | 884 | $1.8M | 0.61% |
| 40 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 33,727 | $1.7M | 0.58% |
| 41 | SHERWIN WILLIAMS CO COM | SHW | 4,110 | $1.6M | 0.53% |
| 42 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,515 | $1.5M | 0.49% |
| 43 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,081 | $1.4M | 0.48% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 8,526 | $1.4M | 0.46% |
| 45 | BOOKING HOLDINGS INC COM | BKNG | 324 | $1.4M | 0.46% |
| 46 | ABBVIE INC COM | ABBV | 6,811 | $1.3M | 0.45% |
| 47 | MCDONALDS CORP COM | MCD | 4,329 | $1.3M | 0.44% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 2,231 | $1.3M | 0.44% |
| 49 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,600 | $1.2M | 0.40% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 6,907 | $1.2M | 0.40% |
| 51 | PROGRESSIVE CORP COM | 743315103 | 4,680 | $1.2M | 0.40% |
| 52 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,888 | $1.1M | 0.36% |
| 53 | VISA INC COM CL A | V | 3,895 | $1.1M | 0.36% |
| 54 | PEPSICO INC COM | PEP | 6,206 | $1.1M | 0.35% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,800 | $989,744 | 0.33% |
| 56 | ADOBE INC COM | ADBE | 1,815 | $939,771 | 0.31% |
| 57 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,170 | $900,280 | 0.30% |
| 58 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 22,494 | $841,501 | 0.28% |
| 59 | AMERICAN EXPRESS CO COM | AXP | 3,000 | $813,600 | 0.27% |
| 60 | AMAZON COM INC COM | AMZN | 4,303 | $801,778 | 0.27% |
| 61 | HOME DEPOT INC COM | HD | 1,775 | $719,230 | 0.24% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,829 | $686,570 | 0.23% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,081 | $680,562 | 0.23% |
| 64 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 13,091 | $664,237 | 0.22% |
| 65 | ALPHABET INC CAP STK CL A | GOOG | 3,880 | $643,498 | 0.22% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 3,093 | $639,354 | 0.21% |
| 67 | ABBOTT LABS COM | ABLZF | 5,382 | $613,602 | 0.21% |
| 68 | AMGEN INC COM | AMGN | 1,892 | $609,621 | 0.20% |
| 69 | EXXON MOBIL CORP COM | XOM | 5,092 | $596,884 | 0.20% |
| 70 | CATERPILLAR INC COM | CAT | 1,473 | $576,120 | 0.19% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 999 | $573,186 | 0.19% |
| 72 | RTX CORPORATION COM | RTX | 4,694 | $568,725 | 0.19% |
| 73 | CONOCOPHILLIPS COM | COP | 5,250 | $552,720 | 0.19% |
| 74 | MERCK & CO INC COM | MRK | 4,764 | $541,000 | 0.18% |
| 75 | AIR PRODS & CHEMS INC COM | AIIR | 1,800 | $535,932 | 0.18% |
| 76 | BECTON DICKINSON & CO COM | BDX | 2,200 | $530,420 | 0.18% |
| 77 | TEXAS INSTRS INC COM | 882508104 | 2,530 | $522,622 | 0.18% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 3,124 | $522,302 | 0.18% |
| 79 | INTEGER HLDGS CORP COM | ITGR | 4,000 | $520,000 | 0.17% |
| 80 | SPDR S&P CHINA ETF | 78463X400 | 5,439 | $446,651 | 0.15% |
| 81 | THERMO FISHER SCIENTIFIC INC COM | TMO | 722 | $446,608 | 0.15% |
| 82 | MARKEL GROUP INC COM | MKL | 276 | $432,928 | 0.15% |
| 83 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 4,922 | $432,152 | 0.14% |
| 84 | S&P GLOBAL INC COM | SPGI | 826 | $426,728 | 0.14% |
| 85 | PFIZER INC COM | PFE | 14,542 | $420,845 | 0.14% |
| 86 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,881 | $419,632 | 0.14% |
| 87 | ISHARES MSCI EAFE ETF | 464287465 | 4,970 | $415,641 | 0.14% |
| 88 | ORACLE CORP COM | ORCL-PD | 2,400 | $408,960 | 0.14% |
| 89 | AFLAC INC COM | AFL | 3,638 | $406,728 | 0.14% |
| 90 | EDWARDS LIFESCIENCES CORP COM | EW | 5,904 | $389,605 | 0.13% |
| 91 | MASTERCARD INCORPORATED CL A | MA | 784 | $387,139 | 0.13% |
| 92 | INTEL CORP COM | INTC | 16,272 | $381,741 | 0.13% |
| 93 | CISCO SYS INC COM | CSCO | 7,041 | $374,722 | 0.13% |
| 94 | VANGUARD LARGE-CAP ETF | 922908637 | 1,380 | $363,340 | 0.12% |
| 95 | BLACKROCK INC COM | BLK | 379 | $359,864 | 0.12% |
| 96 | CHEVRON CORP NEW COM | CVX | 2,421 | $356,541 | 0.12% |
| 97 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,585 | $341,866 | 0.11% |
| 98 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,867 | $334,753 | 0.11% |
| 99 | PPG INDS INC COM | 693506107 | 2,500 | $331,150 | 0.11% |
| 100 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,743 | $330,821 | 0.11% |
| 101 | DANAHER CORPORATION COM | 235851102 | 1,185 | $329,454 | 0.11% |
| 102 | DARDEN RESTAURANTS INC COM | DRI | 2,000 | $328,260 | 0.11% |
| 103 | WALMART INC COM | WMT | 3,900 | $314,925 | 0.11% |
| 104 | UNITEDHEALTH GROUP INC COM | UNH | 538 | $314,558 | 0.11% |
| 105 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 679 | $312,517 | 0.10% |
| 106 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,404 | $300,029 | 0.10% |
| 107 | UNION PAC CORP COM | UNP | 1,172 | $288,875 | 0.10% |
| 108 | DISCOVER FINL SVCS COM | 254709108 | 2,056 | $288,436 | 0.10% |
| 109 | SYSCO CORP COM | SYY | 3,500 | $273,210 | 0.09% |
| 110 | VANGUARD MID-CAP ETF | 922908629 | 1,007 | $265,677 | 0.09% |
| 111 | SHOPIFY INC CL A | SHOP | 3,251 | $260,535 | 0.09% |
| 112 | COLGATE PALMOLIVE CO COM | CL | 2,486 | $258,072 | 0.09% |
| 113 | NORTHROP GRUMMAN CORP COM | NOC | 480 | $253,474 | 0.08% |
| 114 | IDEXX LABS INC COM | 45168D104 | 493 | $249,073 | 0.08% |
| 115 | DOVER CORP COM | DOV | 1,250 | $239,675 | 0.08% |
| 116 | ELI LILLY & CO COM | LLY | 263 | $233,002 | 0.08% |
| 117 | COCA COLA CO COM | KO | 3,045 | $218,814 | 0.07% |
| 118 | HEICO CORP NEW CL A | HEI-A | 994 | $202,537 | 0.07% |
| 119 | HUBSPOT INC COM | HUBS | 366 | $194,566 | 0.07% |
| 120 | BIOGEN INC COM | BIIB | 916 | $177,557 | 0.06% |
| 121 | KIMBERLY-CLARK CORP COM | KMB | 1,244 | $176,996 | 0.06% |
| 122 | ALTRIA GROUP INC COM | MO | 3,452 | $176,190 | 0.06% |
| 123 | 3M CO COM | MMM | 1,275 | $174,293 | 0.06% |
| 124 | VERIZON COMMUNICATIONS INC COM | VZ | 3,840 | $172,454 | 0.06% |
| 125 | VEEVA SYS INC CL A COM | VEEV | 792 | $166,217 | 0.06% |
| 126 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,063 | $154,952 | 0.05% |
| 127 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 3,473 | $150,659 | 0.05% |
| 128 | CORNING INC COM | GLW | 3,200 | $144,480 | 0.05% |
| 129 | PHILIP MORRIS INTL INC COM | 718172109 | 1,123 | $136,332 | 0.05% |
| 130 | SOUTHERN CO COM | SOMN | 1,500 | $135,270 | 0.05% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 1,592 | $134,572 | 0.05% |
| 132 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,224 | $125,582 | 0.04% |
| 133 | JPMORGAN CHASE & CO. COM | VYLD | 569 | $119,979 | 0.04% |
| 134 | OKTA INC CL A | OKTA | 1,579 | $117,383 | 0.04% |
| 135 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,275 | $113,934 | 0.04% |
| 136 | COSTCO WHSL CORP NEW COM | 22160K105 | 121 | $107,269 | 0.04% |
| 137 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,622 | $105,057 | 0.04% |
| 138 | CARRIER GLOBAL CORPORATION COM | CARR | 1,300 | $104,637 | 0.04% |
| 139 | MEDTRONIC PLC SHS | MDT | 1,125 | $101,284 | 0.03% |
| 140 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 830 | $97,077 | 0.03% |
| 141 | NORFOLK SOUTHN CORP COM | 655844108 | 383 | $95,176 | 0.03% |
| 142 | MSCI INC COM | MSCI | 153 | $89,188 | 0.03% |
| 143 | VANGUARD S&P 500 ETF | 922908363 | 150 | $79,151 | 0.03% |
| 144 | META PLATFORMS INC CL A | META | 137 | $78,424 | 0.03% |
| 145 | CHUBB LIMITED COM | CB | 264 | $76,135 | 0.03% |
| 146 | CENCORA INC COM | COR | 317 | $71,350 | 0.02% |
| 147 | OTIS WORLDWIDE CORP COM | OTIS | 650 | $67,561 | 0.02% |
| 148 | PHILLIPS 66 COM | PSX | 500 | $65,725 | 0.02% |
| 149 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 470 | $65,560 | 0.02% |
| 150 | CSX CORP COM | CSX | 1,800 | $62,154 | 0.02% |
| 151 | VANGUARD SMALL-CAP ETF | 922908751 | 217 | $51,475 | 0.02% |
| 152 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 465 | $50,062 | 0.02% |
| 153 | NVIDIA CORPORATION COM | NVDA | 410 | $49,790 | 0.02% |
| 154 | DOW INC COM | DOW | 852 | $46,545 | 0.02% |
| 155 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $43,394 | 0.01% |
| 156 | DUKE ENERGY CORP NEW COM NEW | DUKB | 368 | $42,430 | 0.01% |
| 157 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 352 | $35,781 | 0.01% |
| 158 | ELEVANCE HEALTH INC COM | ELV | 66 | $34,320 | 0.01% |
| 159 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 28 | $32,245 | 0.01% |
| 160 | ISHARES MSCI JAPAN ETF | 46434G822 | 430 | $30,762 | 0.01% |
| 161 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 364 | $29,404 | 0.01% |
| 162 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 196 | $26,546 | 0.01% |
| 163 | STARBUCKS CORP COM | SBUX | 261 | $25,445 | 0.01% |
| 164 | SOLVENTUM CORP COM SHS | SOLV | 300 | $20,916 | 0.01% |
| 165 | UDR INC COM | UDR | 455 | $20,630 | 0.01% |
| 166 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 220 | $20,088 | 0.01% |
| 167 | NIKE INC CL B | NKE | 200 | $17,680 | 0.01% |
| 168 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 365 | $17,465 | 0.01% |
| 169 | CENTENE CORP DEL COM | CNC | 200 | $15,056 | 0.01% |
| 170 | COMCAST CORP NEW CL A | CCZ | 360 | $15,037 | 0.01% |
| 171 | CAPITAL ONE FINL CORP COM | 14040H105 | 100 | $14,973 | 0.01% |
| 172 | SYNOPSYS INC COM | SNPS | 29 | $14,685 | 0.00% |
| 173 | ISHARES MSCI ACWI ETF | 464288257 | 107 | $12,792 | 0.00% |
| 174 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 200 | $12,412 | 0.00% |
| 175 | US BANCORP DEL COM NEW | USB-PS | 252 | $11,524 | 0.00% |
| 176 | CITIGROUP INC COM NEW | C-PR | 110 | $6,886 | 0.00% |
| 177 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 42 | $4,940 | 0.00% |
| 178 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 75 | $4,747 | 0.00% |
| 179 | VIKING HOLDINGS LTD ORD SHS | VIK | 100 | $3,489 | 0.00% |
| 180 | EBAY INC. COM | EBAY | 46 | $2,995 | 0.00% |
| 181 | MORGAN STANLEY COM NEW | MS-PQ | 26 | $2,710 | 0.00% |
| 182 | AT&T INC COM | T-PC | 116 | $2,552 | 0.00% |
| 183 | PRICE T ROWE GROUP INC COM | TROW | 17 | $1,852 | 0.00% |
| 184 | THE CIGNA GROUP COM | 125523100 | 4 | $1,386 | 0.00% |