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Disclosery

13F-HR filed by ACT WEALTH MANAGEMENT, LLC

ACT WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 40 holding rows worth $158,298,814.

Accession
0001754960-23-000032
Filer
CIK 1814191
Filed
2023-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 40 entries on the cover page, a total value of $158,298,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,298,814 with VALUE read as dollars as filed, 13F file number 028-20544. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524805INTL EQTY ETF779,399$25,104,456dollars as filed
Vanguard Extended Market ETF922908652SHS183,592$24,392,008dollars as filed
Vanguard High Dividend Yield ETF921946406SHS217,492$23,534,844dollars as filed
SPDR GOLD TR78463V107GOLD SHS108,083$18,335,200dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF83,105$17,495,187dollars as filed
ISHARES INC464286251JP MRG EM CRP BD313,908$13,422,694dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF247,821$7,798,939dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS63,655$5,567,872dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS137,894$4,715,970dollars as filed
Apple Inc037833100COM33,472$4,349,008dollars as filed
EXXON MOBIL CORP30231G102COM19,032$2,099,182dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB29,482$1,374,741dollars as filed
Microsoft Corp594918104COM4,427$1,061,782dollars as filed
Chevron Corporation166764100COM4,279$767,951dollars as filed
Tesla Motors, Inc88160R101COM5,152$634,605dollars as filed
Visa Inc92826C839COM2,612$542,695dollars as filed
Berkshire Hathaway Inc084670702COM1,742$538,014dollars as filed
Intuit Inc.461202103COM1,350$525,447dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS6,179$465,262dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF19,200$454,464dollars as filed
Procter & Gamble Co742718109COM2,713$411,232dollars as filed
Johnson & Johnson478160104COM1,730$305,605dollars as filed
PepsiCo,Inc.713448108COM1,672$302,064dollars as filed
JPMorgan Chase & Co46625H100COM2,211$296,485dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR7,063$288,877dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,255$268,853dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,980$264,531dollars as filed
Automatic Data Processing,Inc.053015103COM1,100$262,746dollars as filed
BLACKSTONE INC09260D107COM3,423$253,979dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM6,500$242,840dollars as filed
Caterpillar Inc.149123101COM1,008$241,394dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,100$231,291dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN19,208$228,003dollars as filed
Amazon.com, Inc023135106COM2,709$227,556dollars as filed
Union Pacific Corporation907818108COM1,091$225,913dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,125$224,230dollars as filed
Coca-Cola Company191216100COM3,409$216,818dollars as filed
Intel Corp458140100COM8,000$211,440dollars as filed
Altria Group Inc02209S103COM4,587$209,679dollars as filed
United Parcel Service,Inc. Class B911312106COM1,179$204,957dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000032this filing2023-01-20acceptance time not in the bulk data set