ACG Wealth

13F Filings History

Latest 13F report
Q3 2022 - Nov 3, 2022
Value $
$437M
Signature - Title
Jeffrey Shaver - CCO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by ACG Wealth. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACG Wealth reported 246 stock holdings with total value $437M as of Q3 2022. Top holdings included AAPL, VNLA, COWZ, QGRO, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 246 $437M +$20.6M -$43.3M -$22.7M AAPL, VNLA, COWZ, QGRO, MSFT 13F-HR 11/3/2022, 05:07 PM
Q2 2022 897 $490M +$50.1M -$9.64M +$40.5M AAPL, VNLA, MSFT, QGRO, COWZ 13F-HR 7/13/2022, 01:43 PM
Q1 2022 271 $529M +$31.7M -$172M -$141M AAPL, MSFT, QGRO, VNLA, COWZ 13F-HR 4/7/2022, 12:53 PM
Q4 2021 319 $703M +$38.3M -$150M -$112M AAPL, MSFT, AMZN, VNLA, QGRO 13F-HR 1/18/2022, 12:43 PM
Q3 2021 299 $761M +$33.8M -$43.4M -$9.57M AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 11/1/2021, 09:35 AM
Q2 2021 306 $788M +$82.9M -$103M -$20.2M AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 8/6/2021, 03:20 PM
Q1 2021 306 $754M +$38.9M -$45.4M -$6.56M AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 5/3/2021, 03:47 PM
Q4 2020 307 $724M +$53.1M -$56.1M -$3.01M AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 2/2/2021, 10:20 AM
Q3 2020 284 $662M +$75.4M -$44.8M +$30.6M AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 11/12/2020, 12:41 PM
Q2 2020 268 $613M +$86.5M -$115M -$28.6M MMM, AAPL, MSFT, AMZN, QGRO 13F-HR 10/7/2020, 05:19 PM
Q1 2020 287 $537M +$40.6M -$56.3M -$15.7M MMM, VNLA, AAPL, MSFT, AMZN 13F-HR 10/7/2020, 05:15 PM
Q4 2019 316 $672M +$28.5M -$87.7M -$59.3M MMM, AAPL, VNLA, MSFT, USFR 13F-HR 2/13/2020, 10:35 AM
Q3 2019 324 $678M +$17M -$87M -$70M MMM, VNLA, AAPL, MSFT, USFR 13F-HR 10/30/2019, 02:59 PM
Q2 2019 339 $745M +$85.2M -$99.1M -$13.9M MMM, VNLA, AAPL, MSFT, USFR 13F-HR 8/6/2019, 09:05 AM
Q1 2019 337 $746M +$65.8M -$50.2M +$15.6M MMM, VNLA, IVV, AAPL, MSFT 13F-HR 4/25/2019, 10:02 AM
Q4 2018 311 $652M +$73.1M -$71.6M +$1.51M MMM, VNLA, IVV, AAPL, MSFT 13F-HR 1/14/2019, 10:47 AM
Q3 2018 313 $755M +$78.1M -$23.8M +$54.3M MMM, AAPL, IVV, VNLA, MSFT 13F-HR 10/9/2018, 12:59 PM
Q2 2018 296 $657M +$62.7M -$74.1M -$11.4M MMM, AAPL, VNLA, IVV, MSFT 13F-HR 7/26/2018, 03:59 PM
Q1 2018 311 $660M +$42.6M -$54.4M -$11.8M MMM, IVV, AAPL, FEX, BA 13F-HR 4/10/2018, 02:57 PM
Q4 2017 340 $675M +$118M -$58.2M +$59.9M MMM, AAPL, IVV, FEX, BA 13F-HR 2/8/2018, 03:00 PM
Q3 2017 292 $574M +$11.9M -$72.2M -$60.3M MMM, IVV, AAPL, FEX, BA 13F-HR 11/7/2017, 12:25 PM
Q2 2017 321 $605M +$65.4M -$26M +$39.3M MMM, IVV, AAPL, FEX, MSFT 13F-HR 8/14/2017, 02:48 PM
Q1 2017 297 $545M +$71.3M -$29.8M +$41.4M MMM, IVV, AAPL, FEX, MSFT 13F-HR 5/15/2017, 03:20 PM
Q4 2016 261 $473M +$40M -$46.2M -$6.27M MMM, IVV, FEX, AAPL, ITOT 13F-HR 2/8/2017, 01:57 PM
Q3 2016 248 $470M +$46.3M -$39.8M +$6.5M MMM, IVV, FEX, AAPL, ITOT 13F-HR 11/9/2016, 11:47 AM
Q2 2016 233 $449M +$16.1M -$11.4M +$4.72M MMM, IVV, FEX, AAPL, META 13F-HR 8/9/2016, 01:28 PM
Q1 2016 227 $443M +$48.6M -$53.5M -$4.88M MMM, IVV, FEX, AAPL, META 13F-HR 5/16/2016, 03:13 PM
Q4 2015 221 $448M +$78.7M -$23M +$55.7M MMM, IVV, FEX, AAPL, HD 13F-HR 2/10/2016, 01:11 PM
Q3 2015 209 $372M +$40.8M -$37.2M +$3.68M MMM, IVV, FEX, AAPL, HD 13F-HR 11/10/2015, 11:14 AM
Q2 2015 209 $399M +$49.9M -$26.5M +$23.4M MMM, IVV, FEX, AAPL, BA 13F-HR 8/14/2015, 03:16 PM
Q1 2015 208 $378M +$54M -$51M +$2.94M IVV, FEX, AAPL, MMM, HD 13F-HR 5/15/2015, 03:15 PM
Q4 2014 205 $370M +$36.1M -$26.8M +$9.22M MMM, FEX, AAPL, IVV, UPS 13F-HR 2/12/2015, 12:30 PM
Q3 2014 191 $345M +$24.9M -$199M -$174M MMM, FEX, AAPL, IVV, KO 13F-HR 11/13/2014, 05:07 PM
Q2 2014 206 $529M +$217M -$24M +$193M MMM, AAPL, FEX, IVV, FPL 13F-HR 8/12/2014, 04:35 PM
Q1 2014 183 $337M +$29.2M -$86.4M -$57.2M MMM, FEX, XLF, IVV, AAPL 13F-HR 4/25/2014, 04:04 PM
Q4 2013 181 $391M $0 $0 MMM, FEX, AAPL, XLF, IVV 13F-HR 2/12/2014, 01:23 PM