Q3 2023 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2023-11-13 · accession 0001754960-23-000329
$182.4M
Reported value
105
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 7.93% | 33,832 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $13.7M | 7.53% | 568,732 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $7.6M | 4.14% | 229,059 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6.7M | 3.68% | 223,266 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $6.7M | 3.65% | 212,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.42% | 49,016 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $6.0M | 3.31% | 181,207 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $5.7M | 3.11% | 164,338 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 2.34% | 69,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.32% | 32,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.28% | 24,282 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.1M | 2.25% | 12,486 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $4.0M | 2.19% | 163,502 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.09% | 71,337 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.96% | 11,334 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.90% | 6,134 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 1.88% | 35,825 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 1.71% | 13,557 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 1.65% | 102,555 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TR | $3.0M | 1.62% | 123,073 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 1.61% | 2,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.50% | 9,111 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 1.50% | 32,927 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 1.40% | 6,611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.38% | 10,061 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 1.36% | 23,084 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $2.5M | 1.35% | 74,896 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.18% | 46,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.15% | 3,916 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.14% | 12,694 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.05% | 18,880 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 1.03% | 14,542 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.99% | 20,113 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $1.6M | 0.90% | 64,510 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.83% | 10,505 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $1.3M | 0.72% | 42,490 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.69% | 2,932 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.68% | 3,560 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.62% | 22,435 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $1.1M | 0.62% | 49,845 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.58% | 11,408 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.55% | 7,322 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $972,000 | 0.53% | 16,114 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $955,000 | 0.52% | 2,196 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $948,000 | 0.52% | 6,363 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $940,000 | 0.52% | 22,487 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $925,000 | 0.51% | 36,987 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $921,000 | 0.50% | 47,356 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $831,000 | 0.46% | 23,765 | Common | NONE |
| 62914V106 | NIO | NIO INC | $813,000 | 0.45% | 89,941 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $806,000 | 0.44% | 23,058 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $722,000 | 0.40% | 4,635 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $583,000 | 0.32% | 16,387 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $576,000 | 0.32% | 16,178 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $569,000 | 0.31% | 15,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $564,000 | 0.31% | 3,346 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $557,000 | 0.31% | 10,970 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $537,000 | 0.29% | 17,515 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $532,000 | 0.29% | 32,087 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $531,000 | 0.29% | 7,645 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $531,000 | 0.29% | 15,916 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $529,000 | 0.29% | 15,938 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $526,000 | 0.29% | 3,750 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $525,000 | 0.29% | 4,860 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $520,000 | 0.29% | 17,060 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $516,000 | 0.28% | 3,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $514,000 | 0.28% | 15,848 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $483,000 | 0.26% | 11,425 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $479,000 | 0.26% | 14,319 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $464,000 | 0.25% | 15,241 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $457,000 | 0.25% | 7,145 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $456,000 | 0.25% | 13,541 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $450,000 | 0.25% | 15,691 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $420,000 | 0.23% | 16,036 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $419,000 | 0.23% | 2,708 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $402,000 | 0.22% | 3,999 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $387,000 | 0.21% | 11,926 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $385,000 | 0.21% | 6,473 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $363,000 | 0.20% | 7,601 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $355,000 | 0.19% | 9,972 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $345,000 | 0.19% | 9,929 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $344,000 | 0.19% | 2,074 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $321,000 | 0.18% | 18,781 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $321,000 | 0.18% | 8,445 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $309,000 | 0.17% | 4,766 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $307,000 | 0.17% | 3,127 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $307,000 | 0.17% | 3,483 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $306,000 | 0.17% | 10,005 | Common | NONE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $304,000 | 0.17% | 26,895 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $303,000 | 0.17% | 2,698 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $299,000 | 0.16% | 6,450 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $294,000 | 0.16% | 4,171 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $291,000 | 0.16% | 1,698 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $290,000 | 0.16% | 6,770 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $287,000 | 0.16% | 562 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $286,000 | 0.16% | 3,108 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $281,000 | 0.15% | 4,765 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $273,000 | 0.15% | 9,934 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $264,000 | 0.14% | 3,513 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $261,000 | 0.14% | 7,904 | Common | NONE |
| 37950E101 | NORW | GLOBAL X FDS | $259,000 | 0.14% | 10,545 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $257,000 | 0.14% | 6,116 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $237,000 | 0.13% | 12,065 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $213,000 | 0.12% | 28,153 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $210,000 | 0.12% | 3,850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.