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| Name: |
ACIMA PRIVATE WEALTH LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGM |
iShares S&P GSTI Tech Index Fd |
17 |
- |
$88.02 |
$3,989,000 |
8,900 |
1.56% |
588,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$42.18 |
$3,557,000 |
94,607 |
1.39% |
419,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$758.01 |
$3,055,000 |
4,324 |
1.19% |
638,000 |
0 |
0.002 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$232.26 |
$1,992,000 |
8,951 |
0.78% |
132,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
31 |
- |
$0.00 |
$1,918,000 |
37,643 |
0.75% |
97,000 |
0 |
0.042 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.63 |
$1,742,000 |
10,225 |
0.68% |
153,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$212.29 |
$1,675,000 |
8,701 |
0.65% |
249,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$207.93 |
$1,418,000 |
7,066 |
0.55% |
169,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.28 |
$1,336,000 |
8,526 |
0.52% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$146.03 |
$1,298,000 |
9,515 |
0.51% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.51 |
$1,284,000 |
4,329 |
0.5% |
144,000 |
0 |
0.001 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$440.64 |
$1,254,000 |
3,081 |
0.49% |
183,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$167.86 |
$1,230,000 |
8,392 |
0.48% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,735.01 |
$1,149,000 |
324 |
0.45% |
150,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.88 |
$1,098,000 |
1,840 |
0.43% |
160,000 |
0 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$464.83 |
$1,011,000 |
2,231 |
0.39% |
99,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$250.06 |
$906,000 |
3,888 |
0.35% |
-29,000 |
0 |
0.001 |
Business Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$265.43 |
$800,000 |
3,170 |
0.31% |
89,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$785,000 |
15,627 |
0.31% |
1,000 |
0 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
64 |
- |
$207.01 |
$745,000 |
4,680 |
0.29% |
93,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$175.43 |
$722,000 |
5,124 |
0.28% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$342.95 |
$693,000 |
2,287 |
0.27% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.36 |
$657,000 |
8,725 |
0.26% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
71 |
- |
$119.83 |
$648,000 |
5,584 |
0.25% |
-21,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.87 |
$617,000 |
5,602 |
0.24% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$110.41 |
$574,000 |
5,302 |
0.22% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$174.18 |
$555,000 |
3,975 |
0.22% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$314.72 |
$545,000 |
1,892 |
0.21% |
37,000 |
0 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.87 |
$519,000 |
5,192 |
0.2% |
-91,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$943.59 |
$516,000 |
1,041 |
0.2% |
63,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$257.04 |
$493,000 |
1,800 |
0.19% |
-17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$528.69 |
$475,000 |
999 |
0.19% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.92 |
$453,000 |
15,735 |
0.18% |
-69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$178.56 |
$450,000 |
2,721 |
0.18% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
86 |
- |
$29.71 |
$450,000 |
5,904 |
0.18% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$350.72 |
$436,000 |
1,473 |
0.17% |
34,000 |
0 |
0 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$93.65 |
$413,000 |
4,922 |
0.16% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITGR |
Integer Holdings Corporation |
90 |
- |
$119.00 |
$396,000 |
4,000 |
0.15% |
82,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
MKL |
Markel Corp |
92 |
- |
$1,652.58 |
$392,000 |
276 |
0.15% |
-14,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$597.15 |
$390,000 |
734 |
0.15% |
18,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
95 |
- |
$161.09 |
$374,000 |
2,510 |
0.15% |
-49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$438.02 |
$364,000 |
826 |
0.14% |
62,000 |
0 |
0 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$48.34 |
$361,000 |
7,144 |
0.14% |
-23,000 |
0 |
0 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$209.14 |
$356,000 |
1,881 |
0.14% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$245.90 |
$352,000 |
1,433 |
0.14% |
60,000 |
0 |
0 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
100 |
- |
$151.42 |
$342,000 |
2,079 |
0.13% |
44,000 |
0 |
0.002 |
Restaurants |
|
|
MA |
MasterCard Inc A |
101 |
- |
$458.87 |
$334,000 |
784 |
0.13% |
24,000 |
0 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
103 |
- |
$807.71 |
$308,000 |
379 |
0.12% |
63,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VV |
Vanguard Large Cap VIPERS |
104 |
- |
$242.67 |
$301,000 |
1,380 |
0.12% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
106 |
- |
$87.14 |
$300,000 |
3,638 |
0.12% |
21,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IDXX |
Idexx Laboratories Inc |
110 |
- |
$540.94 |
$274,000 |
493 |
0.11% |
58,000 |
0 |
0 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
109 |
- |
$264.84 |
$274,000 |
1,185 |
0.11% |
-20,000 |
0 |
0.001 |
General Building Mate... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
111 |
- |
$83.19 |
$265,000 |
3,404 |
0.1% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
112 |
- |
$57.81 |
$262,000 |
3,368 |
0.1% |
78,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
113 |
- |
$182.96 |
$261,000 |
1,000 |
0.1% |
69,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
114 |
- |
$122.16 |
$260,000 |
2,466 |
0.1% |
-1,000 |
0 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
115 |
- |
$76.24 |
$256,000 |
3,500 |
0.1% |
25,000 |
0 |
0.001 |
Food Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
117 |
- |
$413.12 |
$242,000 |
679 |
0.09% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
119 |
- |
$230.04 |
$237,000 |
916 |
0.09% |
2,000 |
0 |
0.001 |
Biotechnology |
|
|
DFS |
Discover Financial Services |
120 |
- |
$124.27 |
$231,000 |
2,056 |
0.09% |
53,000 |
0 |
0.001 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
121 |
- |
$470.69 |
$225,000 |
480 |
0.09% |
14,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
122 |
- |
$167.79 |
$217,000 |
1,372 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
123 |
- |
$0.00 |
$212,000 |
366 |
0.08% |
32,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$205,000 |
1,300 |
0.08% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
125 |
- |
$184.14 |
$201,000 |
1,307 |
0.08% |
19,000 |
0 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$40.25 |
$200,000 |
5,300 |
0.08% |
28,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
127 |
- |
$94.53 |
$198,000 |
2,486 |
0.08% |
21,000 |
0 |
0 |
Personal Products |
|
|
KO |
Coca-Cola Co |
129 |
- |
$63.32 |
$179,000 |
3,045 |
0.07% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
131 |
- |
$209.65 |
$152,000 |
792 |
0.06% |
-9,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
KMB |
Kimberly Clark Corp |
132 |
- |
$134.67 |
$151,000 |
1,244 |
0.06% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
OKTA |
Okta, Inc. |
133 |
- |
$100.74 |
$143,000 |
1,579 |
0.06% |
14,000 |
0 |
0.001 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
134 |
- |
$172.06 |
$142,000 |
994 |
0.06% |
14,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
MMM |
3M Co |
136 |
- |
$104.86 |
$139,000 |
1,275 |
0.05% |
20,000 |
0 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
135 |
- |
$45.95 |
$139,000 |
3,452 |
0.05% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
137 |
- |
$39.37 |
$124,000 |
3,473 |
0.05% |
15,000 |
0 |
0.017 |
N/A |
|
|
PM |
Philip Morris International... |
138 |
- |
$100.66 |
$106,000 |
1,123 |
0.04% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
139 |
- |
$79.38 |
$105,000 |
1,500 |
0.04% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
VTWO |
Vanguard Russell 2000 Etf |
140 |
- |
$84.11 |
$103,000 |
1,275 |
0.04% |
12,000 |
0 |
0.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
142 |
- |
$92.54 |
$99,000 |
1,224 |
0.04% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
144 |
- |
$202.47 |
$97,000 |
569 |
0.04% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
143 |
- |
$35.22 |
$97,000 |
3,200 |
0.04% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
145 |
- |
$85.64 |
$93,000 |
1,125 |
0.04% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
146 |
- |
$249.65 |
$91,000 |
383 |
0.04% |
16,000 |
0 |
0 |
Railroads |
|
|
ACIM |
Spdr Msci Acwi Imi |
147 |
- |
$60.61 |
$90,000 |
1,622 |
0.04% |
8,000 |
0 |
0.015 |
N/A |
|
|
MSCI |
Msci Inc |
148 |
- |
$497.51 |
$87,000 |
153 |
0.03% |
8,000 |
0 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
149 |
- |
$127.89 |
$85,000 |
1,000 |
0.03% |
17,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CARR |
Carrier Global Corp |
150 |
- |
$65.00 |
$75,000 |
1,300 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
153 |
- |
$485.97 |
$66,000 |
150 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
154 |
- |
$221.85 |
$65,000 |
317 |
0.03% |
8,000 |
0 |
0 |
Drugs Wholesale |
|
|
CSX |
CSX Corp |
155 |
- |
$33.93 |
$62,000 |
1,800 |
0.02% |
7,000 |
0 |
0 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
157 |
- |
$264.88 |
$60,000 |
264 |
0.02% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
156 |
- |
$531.10 |
$60,000 |
130 |
0.02% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
OTIS |
Otis Worldwide Corp |
159 |
- |
$96.56 |
$58,000 |
650 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
160 |
- |
$141.05 |
$53,000 |
401 |
0.02% |
14,000 |
0 |
0 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
162 |
- |
$473.23 |
$48,000 |
137 |
0.02% |
7,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
DOW |
DOW Inc |
164 |
- |
$58.70 |
$47,000 |
852 |
0.02% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
UBS |
UBS AG (USA) |
165 |
- |
$30.02 |
$43,000 |
1,378 |
0.02% |
9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UAL |
United Continental Holding |
167 |
- |
$50.67 |
$41,000 |
1,000 |
0.02% |
-1,000 |
0 |
0 |
Major Airlines |
|
|
DUK |
Duke Energy Corp |
170 |
- |
$102.84 |
$36,000 |
368 |
0.01% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
GM |
General Motors Co |
169 |
- |
$42.66 |
$36,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
