13F Filings History of ACG Wealth

Latest 13F report
Q3 2022 - 03 Nov 2022
Value $
$437,355,000
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 $437,355,000 as of Q3 2022. Top holdings included AAPL, VNLA, COWZ, QGRO, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 246 $437,355,000 +$20,582,950 -$43,301,276 -$22,718,326 AAPL, VNLA, COWZ, QGRO, MSFT 13F-HR 03 Nov 2022, 17:07
Q2 2022 897 $489,759,000 +$50,098,397 -$9,641,224 +$40,457,173 AAPL, VNLA, MSFT, QGRO, COWZ 13F-HR 13 Jul 2022, 13:43
Q1 2022 271 $529,011,000 +$31,669,015 -$172,239,646 -$140,570,631 AAPL, MSFT, QGRO, VNLA, COWZ 13F-HR 07 Apr 2022, 12:53
Q4 2021 319 $703,193,000 +$38,268,916 -$150,488,392 -$112,219,476 AAPL, MSFT, AMZN, VNLA, QGRO 13F-HR 18 Jan 2022, 12:43
Q3 2021 299 $760,691,000 +$33,812,931 -$43,380,291 -$9,567,360 AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 01 Nov 2021, 09:35
Q2 2021 306 $788,085,000 +$82,942,494 -$103,110,931 -$20,168,437 AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 06 Aug 2021, 15:20
Q1 2021 306 $753,596,000 +$38,873,054 -$45,429,460 -$6,556,406 AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 03 May 2021, 15:47
Q4 2020 307 $723,818,000 +$53,099,192 -$56,110,428 -$3,011,236 AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 02 Feb 2021, 10:20
Q3 2020 284 $662,442,000 +$75,398,673 -$44,820,279 +$30,578,394 AAPL, MMM, MSFT, AMZN, VNLA 13F-HR 12 Nov 2020, 12:41
Q2 2020 268 $613,065,000 +$86,506,341 -$115,064,255 -$28,557,914 MMM, AAPL, MSFT, AMZN, QGRO 13F-HR 07 Oct 2020, 17:19
Q1 2020 287 $536,841,000 +$40,601,773 -$56,348,927 -$15,747,154 MMM, VNLA, AAPL, MSFT, AMZN 13F-HR 07 Oct 2020, 17:15
Q4 2019 316 $672,072,000 +$28,469,715 -$87,735,963 -$59,266,248 MMM, AAPL, VNLA, MSFT, USFR 13F-HR 13 Feb 2020, 10:35
Q3 2019 324 $677,594,000 +$17,004,680 -$87,025,838 -$70,021,158 MMM, VNLA, AAPL, MSFT, USFR 13F-HR 30 Oct 2019, 14:59
Q2 2019 339 $744,938,000 +$85,222,098 -$99,148,537 -$13,926,439 MMM, VNLA, AAPL, MSFT, USFR 13F-HR 06 Aug 2019, 09:05
Q1 2019 337 $746,232,000 +$65,778,996 -$50,221,109 +$15,557,887 MMM, VNLA, IVV, AAPL, MSFT 13F-HR 25 Apr 2019, 10:02
Q4 2018 311 $652,367,000 +$73,093,566 -$71,580,684 +$1,512,882 MMM, VNLA, IVV, AAPL, MSFT 13F-HR 14 Jan 2019, 10:47
Q3 2018 313 $754,838,000 +$78,115,032 -$23,839,681 +$54,275,351 MMM, AAPL, IVV, VNLA, MSFT 13F-HR 09 Oct 2018, 12:59
Q2 2018 296 $657,421,000 +$62,748,248 -$74,142,098 -$11,393,850 MMM, AAPL, VNLA, IVV, MSFT 13F-HR 26 Jul 2018, 15:59
Q1 2018 311 $659,606,000 +$42,605,749 -$54,397,060 -$11,791,311 MMM, IVV, AAPL, FEX, BA 13F-HR 10 Apr 2018, 14:57
Q4 2017 340 $675,336,000 +$118,075,325 -$58,210,584 +$59,864,741 MMM, AAPL, IVV, FEX, BA 13F-HR 08 Feb 2018, 15:00
Q3 2017 292 $573,658,000 +$11,894,357 -$72,200,942 -$60,306,585 MMM, IVV, AAPL, FEX, BA 13F-HR 07 Nov 2017, 12:25
Q2 2017 321 $604,742,000 +$65,351,729 -$26,010,705 +$39,341,024 MMM, IVV, AAPL, FEX, MSFT 13F-HR 14 Aug 2017, 14:48
Q1 2017 297 $545,477,000 +$71,253,899 -$29,828,617 +$41,425,282 MMM, IVV, AAPL, FEX, MSFT 13F-HR 15 May 2017, 15:20
Q4 2016 261 $472,848,000 +$39,963,348 -$46,229,276 -$6,265,928 MMM, IVV, FEX, AAPL, ITOT 13F-HR 08 Feb 2017, 13:57
Q3 2016 248 $470,034,000 +$46,286,547 -$39,789,059 +$6,497,488 MMM, IVV, FEX, AAPL, ITOT 13F-HR 09 Nov 2016, 11:47
Q2 2016 233 $449,049,000 +$16,115,792 -$11,398,041 +$4,717,751 MMM, IVV, FEX, AAPL, META 13F-HR 09 Aug 2016, 13:28
Q1 2016 227 $443,325,000 +$48,607,080 -$53,483,540 -$4,876,460 MMM, IVV, FEX, AAPL, META 13F-HR 16 May 2016, 15:13
Q4 2015 221 $447,610,000 +$78,732,737 -$23,030,724 +$55,702,013 MMM, IVV, FEX, AAPL, HD 13F-HR 10 Feb 2016, 13:11
Q3 2015 209 $371,652,000 +$40,832,467 -$37,152,628 +$3,679,839 MMM, IVV, FEX, AAPL, HD 13F-HR 10 Nov 2015, 11:14
Q2 2015 209 $398,794,000 +$49,924,217 -$26,513,491 +$23,410,726 MMM, IVV, FEX, AAPL, BA 13F-HR 14 Aug 2015, 15:16
Q1 2015 208 $377,856,000 +$53,991,096 -$51,049,168 +$2,941,928 IVV, FEX, AAPL, MMM, HD 13F-HR 15 May 2015, 15:15
Q4 2014 205 $370,404,000 +$36,063,795 -$26,846,140 +$9,217,655 MMM, FEX, AAPL, IVV, UPS 13F-HR 12 Feb 2015, 12:30
Q3 2014 191 $344,993,000 +$24,937,679 -$199,138,075 -$174,200,396 MMM, FEX, AAPL, IVV, KO 13F-HR 13 Nov 2014, 17:07
Q2 2014 206 $528,845,000 +$217,468,332 -$24,007,169 +$193,461,163 MMM, AAPL, FEX, IVV, FPL 13F-HR 12 Aug 2014, 16:35
Q1 2014 183 $337,488,000 +$29,229,423 -$86,397,705 -$57,168,282 MMM, FEX, XLF, IVV, AAPL 13F-HR 25 Apr 2014, 16:04
Q4 2013 181 $391,201,000 $0 $0 $0 MMM, FEX, AAPL, XLF, IVV 13F-HR 12 Feb 2014, 13:23