ICA Group Wealth Management

ICA Group Wealth Management as of Sept. 30, 2023

Portfolio Holdings for ICA Group Wealth Management

ICA Group Wealth Management holds 234 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $26M 72k 358.27
First Tr Value Line Divid In SHS (FVD) 6.1 $22M 584k 37.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $17M 294k 59.28
Apple (AAPL) 2.8 $9.8M 57k 171.58
First Tr Morningstar Divid L SHS (FDL) 2.6 $9.2M 275k 33.44
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.7M 20k 429.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $8.6M 20k 427.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $8.6M 125k 68.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $8.2M 195k 42.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $6.9M 151k 45.92
Vanguard Index Fds Value Etf (VTV) 1.9 $6.6M 48k 137.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $6.4M 88k 73.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.2M 16k 392.70
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $6.0M 15k 414.91
Microsoft Corporation (MSFT) 1.5 $5.3M 17k 316.17
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.5 $5.2M 101k 51.52
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $4.9M 66k 74.62
NVIDIA Corporation (NVDA) 1.2 $4.3M 9.9k 435.66
First Tr Exchange-traded Limited Duration (FSIG) 1.2 $4.2M 227k 18.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $4.1M 93k 44.20
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.0M 15k 272.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.6M 36k 100.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $3.3M 89k 36.42
Amazon (AMZN) 0.9 $3.2M 25k 127.14
Ishares Tr Short Treas Bd (SHV) 0.9 $3.2M 29k 110.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.2M 15k 212.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $3.0M 74k 41.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.8M 65k 43.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.8M 19k 147.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.6M 50k 52.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $2.6M 67k 38.65
Chevron Corporation (CVX) 0.7 $2.5M 15k 168.61
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.7 $2.5M 32k 78.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.4M 24k 103.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.3M 38k 59.42
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.2M 23k 98.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.1M 8.5k 249.35
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $2.0M 53k 38.29
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $2.0M 111k 18.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $2.0M 29k 69.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $1.9M 38k 50.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.9M 41k 45.74
Tesla Motors (TSLA) 0.5 $1.9M 7.4k 250.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.8M 19k 94.83
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.5 $1.8M 31k 58.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $1.8M 105k 16.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.8M 23k 75.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.7M 12k 141.68
Ishares Msci World Etf (URTH) 0.5 $1.7M 14k 119.51
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 26k 64.33
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 117.42
Costco Wholesale Corporation (COST) 0.4 $1.6M 2.8k 565.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 12k 131.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.5M 42k 36.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.4k 349.65
Abbvie (ABBV) 0.4 $1.5M 10k 149.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 21k 70.70
Procter & Gamble Company (PG) 0.4 $1.5M 10k 145.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 7.9k 188.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.5M 94k 15.97
Johnson & Johnson (JNJ) 0.4 $1.4M 9.1k 155.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 10k 130.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 19k 69.70
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.4k 537.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 23k 56.34
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.3M 105k 12.06
Calamos Conv & High Income F Com Shs (CHY) 0.4 $1.3M 113k 11.15
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.1M 4.7k 235.12
Meta Platforms Cl A (META) 0.3 $1.1M 3.6k 300.22
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.3 $1.1M 27k 39.73
Ishares Tr Mbs Etf (MBB) 0.3 $1.0M 12k 88.80
UnitedHealth (UNH) 0.3 $1.0M 2.0k 504.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 7.6k 131.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $984k 8.6k 115.01
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $962k 23k 41.35
Select Sector Spdr Tr Technology (XLK) 0.3 $949k 5.8k 163.92
Ark Etf Tr Innovation Etf (ARKK) 0.3 $946k 24k 39.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $933k 20k 47.83
Wal-Mart Stores (WMT) 0.3 $928k 5.8k 160.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $926k 10k 91.53
Verizon Communications (VZ) 0.3 $917k 28k 32.38
Advanced Micro Devices (AMD) 0.3 $909k 8.8k 102.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $905k 5.1k 176.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $900k 30k 30.03
Netflix (NFLX) 0.2 $871k 2.3k 377.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $867k 5.6k 155.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $861k 22k 39.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $859k 22k 39.21
JPMorgan Chase & Co. (JPM) 0.2 $854k 5.9k 144.96
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $848k 47k 17.89
Fs Kkr Capital Corp (FSK) 0.2 $846k 43k 19.69
Ishares Core Msci Emkt (IEMG) 0.2 $821k 17k 47.58
Caterpillar (CAT) 0.2 $783k 2.9k 272.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $775k 8.2k 94.32
Visa Com Cl A (V) 0.2 $772k 3.4k 230.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $768k 64k 12.02
Pfizer (PFE) 0.2 $764k 23k 33.18
Vanguard World Mega Grwth Ind (MGK) 0.2 $759k 3.3k 226.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $734k 21k 34.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $729k 4.3k 171.10
Adobe Systems Incorporated (ADBE) 0.2 $720k 1.4k 509.90
Bank Of Montreal Cadcom (BMO) 0.2 $713k 8.5k 84.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $713k 8.5k 84.23
Coca-Cola Company (KO) 0.2 $708k 13k 55.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $683k 9.0k 75.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $679k 4.3k 159.61
Cambria Etf Tr Trinity (TRTY) 0.2 $669k 27k 24.45
Abbott Laboratories (ABT) 0.2 $660k 6.8k 96.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $659k 25k 26.42
Mastercard Incorporated Cl A (MA) 0.2 $656k 1.7k 396.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $646k 2.1k 307.18
Honeywell International (HON) 0.2 $638k 3.5k 184.69
Shopify Cl A (SHOP) 0.2 $631k 12k 54.57
Broadcom (AVGO) 0.2 $630k 759.00 830.26
Pepsi (PEP) 0.2 $622k 3.7k 169.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $622k 8.6k 72.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $604k 1.8k 334.95
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $591k 12k 50.60
Ishares Tr Tips Bd Etf (TIP) 0.2 $584k 5.6k 103.66
Ishares Gold Tr Ishares New (IAU) 0.2 $573k 16k 34.87
Waste Management (WM) 0.2 $572k 3.8k 152.40
Deere & Company (DE) 0.2 $565k 1.5k 377.20
Starbucks Corporation (SBUX) 0.2 $556k 6.1k 91.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $543k 12k 47.23
Automatic Data Processing (ADP) 0.2 $540k 2.2k 240.58
Home Depot (HD) 0.2 $535k 1.8k 301.83
United Parcel Service CL B (UPS) 0.1 $533k 3.4k 155.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $529k 12k 43.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $528k 6.9k 75.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $527k 10k 52.49
RBB Motley Fol Etf (TMFC) 0.1 $519k 13k 39.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $517k 11k 49.19
Select Sector Spdr Tr Energy (XLE) 0.1 $516k 5.7k 90.39
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $514k 5.6k 92.08
Altria (MO) 0.1 $514k 12k 41.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $513k 17k 31.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $508k 12k 42.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $505k 10k 48.84
Select Sector Spdr Tr Financial (XLF) 0.1 $495k 15k 33.16
Xcel Energy (XEL) 0.1 $493k 8.6k 57.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $465k 2.3k 206.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $454k 4.4k 104.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $445k 13k 33.57
Bank of America Corporation (BAC) 0.1 $445k 16k 27.35
Boeing Company (BA) 0.1 $437k 2.3k 191.55
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $430k 10k 42.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $427k 5.6k 75.84
Enterprise Products Partners (EPD) 0.1 $426k 16k 27.37
Southern Company (SO) 0.1 $415k 6.4k 64.72
Illinois Tool Works (ITW) 0.1 $407k 1.8k 230.20
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $407k 15k 27.90
Otter Tail Corporation (OTTR) 0.1 $406k 5.3k 75.92
Duke Energy Corp Com New (DUK) 0.1 $402k 4.6k 87.93
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $400k 16k 24.63
Dow (DOW) 0.1 $395k 7.7k 51.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $394k 5.9k 67.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $388k 12k 31.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $382k 14k 27.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $380k 4.6k 83.23
ConocoPhillips (COP) 0.1 $374k 3.1k 118.99
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.1 $372k 15k 25.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $369k 5.4k 68.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $368k 3.9k 93.92
McDonald's Corporation (MCD) 0.1 $363k 1.4k 260.55
Walt Disney Company (DIS) 0.1 $358k 4.4k 81.10
Union Pacific Corporation (UNP) 0.1 $353k 1.7k 203.56
Paypal Holdings (PYPL) 0.1 $352k 6.0k 58.46
Kimberly-Clark Corporation (KMB) 0.1 $348k 2.9k 120.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $347k 7.0k 49.53
Oracle Corporation (ORCL) 0.1 $346k 3.3k 105.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $345k 5.6k 61.86
Quanta Services (PWR) 0.1 $345k 1.9k 176.87
International Business Machines (IBM) 0.1 $344k 2.5k 140.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $332k 4.0k 82.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $323k 5.4k 60.02
At&t (T) 0.1 $319k 21k 14.99
Us Bancorp Del Com New (USB) 0.1 $318k 9.6k 32.95
Choiceone Fin cmn stk (COFS) 0.1 $316k 16k 19.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $310k 4.3k 72.37
Ford Motor Company (F) 0.1 $305k 25k 12.41
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $305k 4.6k 66.65
Select Sector Spdr Tr Indl (XLI) 0.1 $302k 3.0k 101.39
Ishares Tr Core Total Usd (IUSB) 0.1 $301k 6.9k 43.70
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $300k 7.1k 42.09
Intel Corporation (INTC) 0.1 $298k 8.4k 35.54
Fortinet (FTNT) 0.1 $297k 5.1k 58.68
Lockheed Martin Corporation (LMT) 0.1 $292k 715.00 408.95
Intuit (INTU) 0.1 $292k 569.00 512.44
Oneok (OKE) 0.1 $290k 4.6k 63.44
Comcast Corp Cl A (CMCSA) 0.1 $284k 6.4k 44.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $281k 11k 26.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $280k 9.8k 28.67
First Trust Energy Income & Gr (FEN) 0.1 $272k 21k 12.96
Snowflake Cl A (SNOW) 0.1 $270k 1.8k 152.77
Arista Networks (ANET) 0.1 $269k 1.5k 183.93
Consolidated Edison (ED) 0.1 $269k 3.2k 85.28
Nextera Energy (NEE) 0.1 $264k 4.6k 56.90
3M Company (MMM) 0.1 $261k 2.8k 93.62
MDU Resources (MDU) 0.1 $257k 13k 19.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $255k 5.2k 48.92
Linde SHS (LIN) 0.1 $254k 685.00 371.31
Dupont De Nemours (DD) 0.1 $239k 3.2k 74.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $239k 1.6k 151.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $238k 4.0k 58.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $237k 2.7k 86.28
Stanley Black & Decker (SWK) 0.1 $235k 2.8k 83.58
Merck & Co (MRK) 0.1 $230k 2.2k 102.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $226k 11k 20.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $221k 8.4k 26.20
American Electric Power Company (AEP) 0.1 $220k 2.9k 75.18
AFLAC Incorporated (AFL) 0.1 $219k 2.9k 76.74
Bristol Myers Squibb (BMY) 0.1 $215k 3.7k 58.02
Cintas Corporation (CTAS) 0.1 $215k 447.00 481.01
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $215k 3.8k 55.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $215k 2.2k 99.43
Select Sector Spdr Tr Communication (XLC) 0.1 $214k 3.3k 65.57
Marsh & McLennan Companies (MMC) 0.1 $211k 1.1k 190.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $211k 2.4k 87.65
Ishares Tr Select Divid Etf (DVY) 0.1 $211k 2.0k 107.64
Strategy Ns 7handl Idx (HNDL) 0.1 $210k 11k 19.11
CSX Corporation (CSX) 0.1 $210k 6.8k 30.74
Kinder Morgan (KMI) 0.1 $208k 13k 16.55
Cisco Systems (CSCO) 0.1 $207k 3.8k 53.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $205k 5.6k 37.00
T. Rowe Price (TROW) 0.1 $205k 2.0k 104.87
Vanguard World Fds Energy Etf (VDE) 0.1 $205k 1.6k 126.72
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $204k 4.0k 51.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $204k 4.9k 41.51
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $200k 4.8k 41.49
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $137k 14k 9.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $123k 12k 10.32
Global Net Lease Com New (GNL) 0.0 $118k 12k 9.61
Liberty All Star Equity Sh Ben Int (USA) 0.0 $70k 12k 5.92
Aemetis Com New (AMTX) 0.0 $69k 17k 4.15