13F HOLDINGS REPORT
ACIMA PRIVATE WEALTH, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001761961-25-000001
Total Value
$297.1M
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 | 36,586 | $21.5M | 7.25% |
| 2 | GS ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 178,890 | $20.6M | 6.94% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 294,630 | $18.4M | 6.18% |
| 4 | INVESCO TOTAL RETURN BOND ETF | IVZ | 280,422 | $13.0M | 4.38% |
| 5 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 143,656 | $13.0M | 4.37% |
| 6 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 281,866 | $13.0M | 4.37% |
| 7 | APPLE INC COM | AAPL | 37,221 | $9.3M | 3.14% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 175,862 | $9.2M | 3.09% |
| 9 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 184,274 | $8.7M | 2.93% |
| 10 | ISHARES MSCI EUROZONE ETF | 464286608 | 177,757 | $8.4M | 2.82% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 180,027 | $7.9M | 2.67% |
| 12 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 76,186 | $7.4M | 2.48% |
| 13 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 315,834 | $7.3M | 2.46% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 40,265 | $7.1M | 2.38% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22,151 | $6.4M | 2.16% |
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 181,593 | $5.8M | 1.96% |
| 17 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 53,400 | $5.5M | 1.84% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 72,179 | $5.1M | 1.71% |
| 19 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 89,480 | $4.8M | 1.63% |
| 20 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 37,139 | $4.7M | 1.58% |
| 21 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 94,607 | $4.6M | 1.54% |
| 22 | SERVICENOW INC COM | NOW | 3,324 | $3.5M | 1.19% |
| 23 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 90,069 | $3.3M | 1.11% |
| 24 | MICROSOFT CORP COM | MSFT | 7,357 | $3.1M | 1.04% |
| 25 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 54,082 | $3.0M | 1.00% |
| 26 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 53,135 | $2.7M | 0.90% |
| 27 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 45,112 | $2.7M | 0.89% |
| 28 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FGDL | 127,475 | $2.6M | 0.87% |
| 29 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 32,625 | $2.6M | 0.86% |
| 30 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 17,944 | $2.4M | 0.80% |
| 31 | LOWES COS INC COM | 548661107 | 8,905 | $2.2M | 0.74% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 19,590 | $2.1M | 0.70% |
| 33 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 29,286 | $2.1M | 0.70% |
| 34 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,701 | $2.0M | 0.68% |
| 35 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,225 | $2.0M | 0.67% |
| 36 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 33,727 | $1.7M | 0.57% |
| 37 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 61,569 | $1.6M | 0.55% |
| 38 | BOOKING HOLDINGS INC COM | BKNG | 324 | $1.6M | 0.54% |
| 39 | MERCADOLIBRE INC COM | MELI | 884 | $1.5M | 0.51% |
| 40 | ISHARES MSCI CHINA ETF | 46429B671 | 32,023 | $1.5M | 0.51% |
| 41 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 41,626 | $1.4M | 0.47% |
| 42 | SHERWIN WILLIAMS CO COM | SHW | 4,110 | $1.4M | 0.47% |
| 43 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,515 | $1.3M | 0.44% |
| 44 | MCDONALDS CORP COM | MCD | 4,329 | $1.3M | 0.42% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 8,526 | $1.2M | 0.42% |
| 46 | VISA INC COM CL A | V | 3,895 | $1.2M | 0.41% |
| 47 | ABBVIE INC COM | ABBV | 6,811 | $1.2M | 0.41% |
| 48 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,600 | $1.2M | 0.39% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 6,907 | $1.2M | 0.39% |
| 50 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,888 | $1.1M | 0.38% |
| 51 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 47,471 | $1.1M | 0.38% |
| 52 | PROGRESSIVE CORP COM | 743315103 | 4,680 | $1.1M | 0.38% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 2,231 | $1.1M | 0.36% |
| 54 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 46,795 | $1.0M | 0.35% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,800 | $985,012 | 0.33% |
| 56 | AMAZON COM INC COM | AMZN | 4,303 | $944,035 | 0.32% |
| 57 | PEPSICO INC COM | PEP | 6,206 | $943,684 | 0.32% |
| 58 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,170 | $912,389 | 0.31% |
| 59 | AMERICAN EXPRESS CO COM | AXP | 3,000 | $890,370 | 0.30% |
| 60 | ADOBE INC COM | ADBE | 1,815 | $807,094 | 0.27% |
| 61 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,829 | $734,490 | 0.25% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 3,880 | $734,484 | 0.25% |
| 63 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,806 | $727,276 | 0.24% |
| 64 | HONEYWELL INTL INC COM | 438516106 | 3,093 | $698,678 | 0.24% |
| 65 | HOME DEPOT INC COM | HD | 1,775 | $690,457 | 0.23% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,081 | $680,778 | 0.23% |
| 67 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 13,091 | $659,394 | 0.22% |
| 68 | ABBOTT LABS COM | ABLZF | 5,382 | $608,758 | 0.20% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 3,124 | $594,935 | 0.20% |
| 70 | SPDR S&P 500 ETF TRUST | SPY | 999 | $585,494 | 0.20% |
| 71 | EXXON MOBIL CORP COM | XOM | 5,092 | $547,746 | 0.18% |
| 72 | RTX CORPORATION COM | RTX | 4,694 | $543,190 | 0.18% |
| 73 | CATERPILLAR INC COM | CAT | 1,473 | $534,345 | 0.18% |
| 74 | INTEGER HLDGS CORP COM | ITGR | 4,000 | $530,080 | 0.18% |
| 75 | AIR PRODS & CHEMS INC COM | AIIR | 1,800 | $522,072 | 0.18% |
| 76 | CONOCOPHILLIPS COM | COP | 5,250 | $520,643 | 0.18% |
| 77 | BECTON DICKINSON & CO COM | BDX | 2,200 | $499,114 | 0.17% |
| 78 | AMGEN INC COM | AMGN | 1,892 | $493,131 | 0.17% |
| 79 | MARKEL GROUP INC COM | MKL | 276 | $476,439 | 0.16% |
| 80 | TEXAS INSTRS INC COM | 882508104 | 2,530 | $474,400 | 0.16% |
| 81 | MERCK & CO INC COM | MRK | 4,764 | $473,923 | 0.16% |
| 82 | EDWARDS LIFESCIENCES CORP COM | EW | 5,904 | $437,073 | 0.15% |
| 83 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 4,922 | $421,619 | 0.14% |
| 84 | MASTERCARD INCORPORATED CL A | MA | 784 | $412,831 | 0.14% |
| 85 | S&P GLOBAL INC COM | SPGI | 826 | $411,373 | 0.14% |
| 86 | ORACLE CORP COM | ORCL-PD | 2,400 | $399,936 | 0.13% |
| 87 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,881 | $399,543 | 0.13% |
| 88 | CISCO SYS INC COM | CSCO | 6,591 | $390,187 | 0.13% |
| 89 | BLACKROCK INC COM | BLK | 379 | $388,517 | 0.13% |
| 90 | PFIZER INC COM | PFE | 14,542 | $385,799 | 0.13% |
| 91 | AFLAC INC COM | AFL | 3,638 | $376,315 | 0.13% |
| 92 | ISHARES MSCI EAFE ETF | 464287465 | 4,970 | $375,782 | 0.13% |
| 93 | THERMO FISHER SCIENTIFIC INC COM | TMO | 722 | $375,606 | 0.13% |
| 94 | DARDEN RESTAURANTS INC COM | DRI | 2,000 | $373,380 | 0.13% |
| 95 | VANGUARD LARGE-CAP ETF | 922908637 | 1,380 | $372,186 | 0.13% |
| 96 | DISCOVER FINL SVCS COM | 254709108 | 2,056 | $356,161 | 0.12% |
| 97 | WALMART INC COM | WMT | 3,900 | $352,365 | 0.12% |
| 98 | CHEVRON CORP NEW COM | CVX | 2,421 | $350,658 | 0.12% |
| 99 | SHOPIFY INC CL A | SHOP | 3,251 | $345,679 | 0.12% |
| 100 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,585 | $334,344 | 0.11% |
| 101 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,867 | $332,475 | 0.11% |
| 102 | INTEL CORP COM | INTC | 16,272 | $326,254 | 0.11% |
| 103 | SPDR S&P CHINA ETF | 78463X400 | 4,291 | $325,601 | 0.11% |
| 104 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,743 | $322,682 | 0.11% |
| 105 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 679 | $307,777 | 0.10% |
| 106 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,404 | $300,914 | 0.10% |
| 107 | PPG INDS INC COM | 693506107 | 2,500 | $298,625 | 0.10% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 538 | $272,153 | 0.09% |
| 109 | DANAHER CORPORATION COM | 235851102 | 1,185 | $272,017 | 0.09% |
| 110 | SYSCO CORP COM | SYY | 3,500 | $267,610 | 0.09% |
| 111 | UNION PAC CORP COM | UNP | 1,172 | $267,263 | 0.09% |
| 112 | VANGUARD MID-CAP ETF | 922908629 | 1,007 | $265,979 | 0.09% |
| 113 | HUBSPOT INC COM | HUBS | 366 | $255,018 | 0.09% |
| 114 | DOVER CORP COM | DOV | 1,250 | $234,500 | 0.08% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 2,486 | $226,002 | 0.08% |
| 116 | NORTHROP GRUMMAN CORP COM | NOC | 480 | $225,259 | 0.08% |
| 117 | IDEXX LABS INC COM | 45168D104 | 493 | $203,826 | 0.07% |
| 118 | ELI LILLY & CO COM | LLY | 263 | $203,036 | 0.07% |
| 119 | COCA COLA CO COM | KO | 3,045 | $189,582 | 0.06% |
| 120 | HEICO CORP NEW CL A | HEI-A | 994 | $184,964 | 0.06% |
| 121 | ALTRIA GROUP INC COM | MO | 3,452 | $180,505 | 0.06% |
| 122 | VEEVA SYS INC CL A COM | VEEV | 792 | $166,518 | 0.06% |
| 123 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 3,473 | $165,488 | 0.06% |
| 124 | 3M CO COM | MMM | 1,275 | $164,590 | 0.06% |
| 125 | KIMBERLY-CLARK CORP COM | KMB | 1,244 | $163,014 | 0.05% |
| 126 | VERIZON COMMUNICATIONS INC COM | VZ | 3,840 | $153,562 | 0.05% |
| 127 | CORNING INC COM | GLW | 3,200 | $152,064 | 0.05% |
| 128 | BIOGEN INC COM | BIIB | 916 | $140,075 | 0.05% |
| 129 | JPMORGAN CHASE & CO. COM | VYLD | 569 | $136,395 | 0.05% |
| 130 | PHILIP MORRIS INTL INC COM | 718172109 | 1,123 | $135,153 | 0.05% |
| 131 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,734 | $124,692 | 0.04% |
| 132 | OKTA INC CL A | OKTA | 1,579 | $124,425 | 0.04% |
| 133 | SOUTHERN CO COM | SOMN | 1,500 | $123,480 | 0.04% |
| 134 | NEXTERA ENERGY INC COM | NEE-PW | 1,592 | $114,130 | 0.04% |
| 135 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,275 | $113,896 | 0.04% |
| 136 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,224 | $112,890 | 0.04% |
| 137 | COSTCO WHSL CORP NEW COM | 22160K105 | 121 | $110,869 | 0.04% |
| 138 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 1,622 | $102,721 | 0.03% |
| 139 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 830 | $95,633 | 0.03% |
| 140 | MSCI INC COM | MSCI | 153 | $91,802 | 0.03% |
| 141 | NORFOLK SOUTHN CORP COM | 655844108 | 383 | $89,890 | 0.03% |
| 142 | MEDTRONIC PLC SHS | MDT | 1,125 | $89,865 | 0.03% |
| 143 | CARRIER GLOBAL CORPORATION COM | CARR | 1,300 | $88,738 | 0.03% |
| 144 | VANGUARD S&P 500 ETF | 922908363 | 150 | $80,822 | 0.03% |
| 145 | META PLATFORMS INC CL A | META | 137 | $80,215 | 0.03% |
| 146 | CHUBB LIMITED COM | CB | 264 | $72,943 | 0.02% |
| 147 | CENCORA INC COM | COR | 317 | $71,224 | 0.02% |
| 148 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 470 | $63,624 | 0.02% |
| 149 | OTIS WORLDWIDE CORP COM | OTIS | 650 | $60,197 | 0.02% |
| 150 | CSX CORP COM | CSX | 1,800 | $58,086 | 0.02% |
| 151 | PHILLIPS 66 COM | PSX | 500 | $56,965 | 0.02% |
| 152 | NVIDIA CORPORATION COM | NVDA | 410 | $55,059 | 0.02% |
| 153 | VANGUARD SMALL-CAP ETF | 922908751 | 217 | $52,141 | 0.02% |
| 154 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 465 | $50,504 | 0.02% |
| 155 | VANGUARD MEGA CAP ETF | 921910873 | 210 | $44,659 | 0.02% |
| 156 | DUKE ENERGY CORP NEW COM NEW | DUKB | 368 | $39,648 | 0.01% |
| 157 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 352 | $36,921 | 0.01% |
| 158 | DOW INC COM | DOW | 852 | $34,191 | 0.01% |
| 159 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 28 | $33,202 | 0.01% |
| 160 | ISHARES MSCI JAPAN ETF | 46434G822 | 430 | $28,853 | 0.01% |
| 161 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 364 | $27,551 | 0.01% |
| 162 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 196 | $25,825 | 0.01% |
| 163 | ELEVANCE HEALTH INC COM | ELV | 66 | $24,347 | 0.01% |
| 164 | STARBUCKS CORP COM | SBUX | 261 | $23,816 | 0.01% |
| 165 | SOLVENTUM CORP COM SHS | SOLV | 300 | $19,818 | 0.01% |
| 166 | UDR INC COM | UDR | 455 | $19,752 | 0.01% |
| 167 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 220 | $19,534 | 0.01% |
| 168 | CAPITAL ONE FINL CORP COM | 14040H105 | 100 | $17,832 | 0.01% |
| 169 | NIKE INC CL B | NKE | 200 | $15,134 | 0.01% |
| 170 | SYNOPSYS INC COM | SNPS | 29 | $14,075 | 0.00% |
| 171 | COMCAST CORP NEW CL A | CCZ | 360 | $13,511 | 0.00% |
| 172 | ISHARES MSCI ACWI ETF | 464288257 | 107 | $12,573 | 0.00% |
| 173 | CENTENE CORP DEL COM | CNC | 200 | $12,116 | 0.00% |
| 174 | US BANCORP DEL COM NEW | USB-PS | 252 | $12,053 | 0.00% |
| 175 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 200 | $11,228 | 0.00% |
| 176 | CITIGROUP INC COM NEW | C-PR | 110 | $7,743 | 0.00% |
| 177 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 75 | $4,847 | 0.00% |
| 178 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 42 | $4,595 | 0.00% |
| 179 | VIKING HOLDINGS LTD ORD SHS | VIK | 100 | $4,406 | 0.00% |
| 180 | MORGAN STANLEY COM NEW | MS-PQ | 26 | $3,269 | 0.00% |
| 181 | EBAY INC. COM | EBAY | 46 | $2,850 | 0.00% |
| 182 | AT&T INC COM | T-PC | 116 | $2,641 | 0.00% |
| 183 | PRICE T ROWE GROUP INC COM | TROW | 17 | $1,923 | 0.00% |
| 184 | THE CIGNA GROUP COM | 125523100 | 4 | $1,105 | 0.00% |