
ACG WEALTH
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | PECO | 329K | $9.24M |
![]() | AAPL | 205K | $28.34M |
![]() | SIRI | 199K | $1.13M |
![]() | T | 136K | $2.09M |
![]() | FSK | 108K | $1.84M |
![]() | CION | 103K | $876.00K |
![]() | BMY | 95K | $6.72M |
![]() | SHEL | 71K | $3.54M |
![]() | AMZN | 64K | $7.27M |
![]() | CSCO | 59K | $2.36M |
![]() | INTC | 51K | $1.32M |
![]() | SCHW | 51K | $3.66M |
![]() | EQNR | 50K | $1.64M |
![]() | KO | 48K | $2.71M |
![]() | MDU | 48K | $1.31M |
![]() | TAP | 48K | $2.29M |
![]() | MSFT | 46K | $10.79M |
![]() | ASUR | 42K | $242.00K |
![]() | GPC | 42K | $6.22M |
![]() | QCOM | 39K | $4.45M |

Phillips Edison & Company, Inc.
PECO
Shares Held
329K
Value
$9.24M

Apple Inc.
AAPL
Shares Held
205K
Value
$28.34M

Sirius XM Holdings Inc.
SIRI
Shares Held
199K
Value
$1.13M

AT&T Inc.
T
Shares Held
136K
Value
$2.09M

FS KKR Capital Corp.
FSK
Shares Held
108K
Value
$1.84M

CION Investment Corporation
CION
Shares Held
103K
Value
$876.00K

Bristol-Myers Squibb Company
BMY
Shares Held
95K
Value
$6.72M

Shell plc
SHEL
Shares Held
71K
Value
$3.54M

Amazon.com, Inc.
AMZN
Shares Held
64K
Value
$7.27M

Cisco Systems, Inc.
CSCO
Shares Held
59K
Value
$2.36M

Intel Corporation
INTC
Shares Held
51K
Value
$1.32M

The Charles Schwab Corporation
SCHW
Shares Held
51K
Value
$3.66M

Equinor ASA
EQNR
Shares Held
50K
Value
$1.64M

The Coca-Cola Company
KO
Shares Held
48K
Value
$2.71M

MDU Resources Group, Inc.
MDU
Shares Held
48K
Value
$1.31M

Molson Coors Beverage Company
TAP
Shares Held
48K
Value
$2.29M

Microsoft Corporation
MSFT
Shares Held
46K
Value
$10.79M

Asure Software, Inc.
ASUR
Shares Held
42K
Value
$242.00K

Genuine Parts Company
GPC
Shares Held
42K
Value
$6.22M

QUALCOMM Incorporated
QCOM
Shares Held
39K
Value
$4.45M
