ICA Group Wealth Management, LLC current holdings: USA Stocks
ICA Group Wealth Management, LLC reported $0.03 billion in share positions in stocks (listed in the US), 426 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AAPL, NVDA, MSFT.
- AAPL: Country of operation United States; Class Common Stock; Shares 27,982; Value $5,893,496.
- NVDA: Country of operation United States; Class Common Stock; Shares 23,495; Value $2,902,539.
- MSFT: Country of operation United States; Class Common Stock; Shares 3,980; Value $1,778,739.
- AMZN: Country of operation United States; Class Common Stock; Shares 4,603; Value $889,535.
Form 13F-HR as filed (SEC CIK 1944579): quarter ended 2024-06-30, filed 2024-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | Common Stock | 27,982 | $5,893,496 | 16.99% | 2024-06-30 | 2024-08-08 | |
| NVDA NVIDIA CORP | United States | Common Stock | 23,495 | $2,902,539 | 8.37% | 2024-06-30 | 2024-08-08 | +83.92% |
| MSFT MICROSOFT CORP | United States | Common Stock | 3,980 | $1,778,739 | 5.13% | 2024-06-30 | 2024-08-08 | +13.87% |
| AMZN AMAZON COM | United States | Common Stock | 4,603 | $889,535 | 2.56% | 2024-06-30 | 2024-08-08 | +27.64% |
| WMT WALMART INC | United States | Common Stock | 11,900 | $805,760 | 2.32% | 2024-06-30 | 2024-08-08 | +57.73% |
| XOMXXXX EXXON MOBIL | Common Stock | 5,750 | $661,979 | 1.91% | 2024-06-30 | 2024-08-08 | ||
| PG PROCTER & GAMBLE | United States | Common Stock | 3,939 | $649,691 | 1.87% | 2024-06-30 | 2024-08-08 | -10.07% |
| BRKB BERKSHIRE HATHAWAY | Common Stock | 1,532 | $623,218 | 1.80% | 2024-06-30 | 2024-08-08 | ||
| CVX CHEVRON CORP | United States | Common Stock | 3,835 | $599,904 | 1.73% | 2024-06-30 | 2024-08-08 | +30.66% |
| VZ VERIZON COMMUNICATIONS | United States | Common Stock | 13,068 | $538,940 | 1.55% | 2024-06-30 | 2024-08-08 | +11.49% |
| ABBV ABBVIE INC | United States | Common Stock | 3,104 | $532,416 | 1.53% | 2024-06-30 | 2024-08-08 | +53.50% |
| WM WASTE MANAGEMENT | United States | Common Stock | 2,348 | $500,881 | 1.44% | 2024-06-30 | 2024-08-08 | -2.93% |
| COST COSTCO WHOLESALE | United States | Common Stock | 564 | $479,697 | 1.38% | 2024-06-30 | 2024-08-08 | +8.78% |
| JNJ JOHNSON & JOHNSON | United States | Common Stock | 3,249 | $474,870 | 1.37% | 2024-06-30 | 2024-08-08 | +83.07% |
| LLY ELI LILLY | United States | Common Stock | 467 | $422,814 | 1.22% | 2024-06-30 | 2024-08-08 | +30.84% |
| AVGO BROADCOM INC | United States | Common Stock | 253 | $406,326 | 1.17% | 2024-06-30 | 2024-08-08 | +121.18% |
| CAT CATERPILLAR INC | United States | Common Stock | 1,093 | $364,092 | 1.05% | 2024-06-30 | 2024-08-08 | +148.17% |
| GOOGL ALPHABET INC | United States | Common Stock | 1,996 | $363,611 | 1.05% | 2024-06-30 | 2024-08-08 | +87.16% |
| PWR Quanta Services Inc | United States | Stock/ETF | 1,401 | $355,980 | 1.03% | 2024-06-30 | 2024-08-08 | +156.52% |
| TSLA TESLA INC | United States | Common Stock | 1,721 | $340,552 | 0.98% | 2024-06-30 | 2024-08-08 | +78.31% |
| BMO BANK MONTREAL | Common Stock | 4,015 | $336,658 | 0.97% | 2024-06-30 | 2024-08-08 | +102.28% | |
| ITW ILLINOIS TOOL | United States | Common Stock | 1,413 | $334,823 | 0.97% | 2024-06-30 | 2024-08-08 | +12.71% |
| AMD ADVANCED MICRO | United States | Common Stock | 1,887 | $306,091 | 0.88% | 2024-06-30 | 2024-08-08 | +274.56% |
| META META PLATFORMS | United States | Common Stock | 594 | $299,550 | 0.86% | 2024-06-30 | 2024-08-08 | +46.52% |
| MPLX MPLX LP | United States | Stock/ETF | 6,188 | $263,549 | 0.76% | 2024-06-30 | 2024-08-08 | +33.95% |
| GLD SPDR GOLD | United States | Common Stock | 1,219 | $262,094 | 0.76% | 2024-06-30 | 2024-08-08 | +78.08% |
| KO COCA COLA COMPANY | United States | Common Stock | 4,033 | $256,712 | 0.74% | 2024-06-30 | 2024-08-08 | +36.43% |
| ABT ABBOTT LABORATORIES | United States | Common Stock | 2,413 | $250,735 | 0.72% | 2024-06-30 | 2024-08-08 | -2.85% |
| MO ALTRIA GROUP | United States | Common Stock | 5,480 | $249,640 | 0.72% | 2024-06-30 | 2024-08-08 | +50.87% |
| PFE PFIZER INC | United States | Common Stock | 8,545 | $239,094 | 0.69% | 2024-06-30 | 2024-08-08 | +2.64% |
| KMB KIMBERLY CLARK | United States | Common Stock | 1,633 | $225,655 | 0.65% | 2024-06-30 | 2024-08-08 | -28.37% |
| COP CONOCOPHILLIPS | United States | Common Stock | 1,877 | $214,733 | 0.62% | 2024-06-30 | 2024-08-08 | +9.67% |
| LIN LINDE PLC | United Kingdom | Common Stock | 431 | $189,126 | 0.55% | 2024-06-30 | 2024-08-08 | +7.88% |
| GOOG ALPHABET INC | United States | Common Stock | 1,018 | $186,722 | 0.54% | 2024-06-30 | 2024-08-08 | +83.91% |
| SO SOUTHERN COMPANY | United States | Common Stock | 2,346 | $181,943 | 0.52% | 2024-06-30 | 2024-08-08 | +7.58% |
| NFLX NETFLIX INC | United States | Common Stock | 269 | $181,542 | 0.52% | 2024-06-30 | 2024-08-08 | +4.16% |
| ORCL ORACLE CORP | United States | Common Stock | 1,258 | $177,630 | 0.51% | 2024-06-30 | 2024-08-08 | -2.42% |
| DOW DOW INC | United States | Common Stock | 3,326 | $176,445 | 0.51% | 2024-06-30 | 2024-08-08 | -47.95% |
| V VISA INC | United States | Common Stock | 672 | $176,395 | 0.51% | 2024-06-30 | 2024-08-08 | +39.40% |
| PSX PHILLIPS 66 | United States | Common Stock | 1,195 | $168,728 | 0.49% | 2024-06-30 | 2024-08-08 | +78.69% |
| MCD McDonald's Corporation | United States | Stock/ETF | 661 | $168,335 | 0.49% | 2024-06-30 | 2024-08-08 | -8.19% |
| DUK DUKE ENERGY | United States | Common Stock | 1,661 | $166,484 | 0.48% | 2024-06-30 | 2024-08-08 | +13.95% |
| TSM TAIWAN SEMICONDUCTOR | Common Stock | 943 | $163,900 | 0.47% | 2024-06-30 | 2024-08-08 | +162.90% | |
| ADBE ADOBE INC | United States | Common Stock | 295 | $163,885 | 0.47% | 2024-06-30 | 2024-08-08 | -58.03% |
| ETN EATON CORP | Common Stock | 520 | $163,047 | 0.47% | 2024-06-30 | 2024-08-08 | +38.18% | |
| T AT&T INC | United States | Common Stock | 8,384 | $160,224 | 0.46% | 2024-06-30 | 2024-08-08 | +28.10% |
| SBUX STARBUCKS CORP | United States | Common Stock | 2,039 | $158,714 | 0.46% | 2024-06-30 | 2024-08-08 | +22.58% |
| IBM INTL BUSINESS | United States | Common Stock | 917 | $158,662 | 0.46% | 2024-06-30 | 2024-08-08 | +27.20% |
| LMT LOCKHEED MARTIN | United States | Common Stock | 332 | $155,097 | 0.45% | 2024-06-30 | 2024-08-08 | +9.66% |
| SYK STRYKER CORP | United States | Common Stock | 453 | $154,134 | 0.44% | 2024-06-30 | 2024-08-08 | -18.07% |
| INTU INTUIT INC | United States | Common Stock | 232 | $152,477 | 0.44% | 2024-06-30 | 2024-08-08 | -59.22% |
| JPM JPMORGAN CHASE | United States | Common Stock | 741 | $149,874 | 0.43% | 2024-06-30 | 2024-08-08 | +65.62% |
| BAC BANK AMERICA | United States | Common Stock | 3,676 | $146,208 | 0.42% | 2024-06-30 | 2024-08-08 | +38.19% |
| IP INTL PAPER | United States | Common Stock | 3,271 | $141,138 | 0.41% | 2024-06-30 | 2024-08-08 | -22.78% |
| MDU MDU RESOURCES | United States | Common Stock | 5,492 | $137,862 | 0.40% | 2024-06-30 | 2024-08-08 | +34.33% |
| MA MASTERCARD INC | United States | Common Stock | 310 | $136,759 | 0.39% | 2024-06-30 | 2024-08-08 | +27.75% |
| PM PHILIP MORRIS | United States | Common Stock | 1,322 | $133,973 | 0.39% | 2024-06-30 | 2024-08-08 | +91.35% |
| HD HOME DEPOT | United States | Common Stock | 385 | $132,651 | 0.38% | 2024-06-30 | 2024-08-08 | -16.33% |
| GNTX GENTEX CORP | United States | Common Stock | 3,883 | $130,894 | 0.38% | 2024-06-30 | 2024-08-08 | -34.35% |
| MMM 3M COMPANY | United States | Common Stock | 1,267 | $129,476 | 0.37% | 2024-06-30 | 2024-08-08 | +64.88% |
| ADP AUTOMATIC DATA | United States | Common Stock | 523 | $124,836 | 0.36% | 2024-06-30 | 2024-08-08 | +9.68% |
| NVO NOVO NORDISK | Common Stock | 850 | $121,329 | 0.35% | 2024-06-30 | 2024-08-08 | -73.16% | |
| CMG Chipotle Mexican Grill | United States | Stock/ETF | 1,900 | $119,034 | 0.34% | 2024-06-30 | 2024-08-08 | -49.11% |
| ARCC ARES CAPITAL | United States | MF Closed and MF Open | 5,450 | $113,578 | 0.33% | 2024-06-30 | 2024-08-08 | -7.10% |
| TROW PRICE T | United States | Common Stock | 976 | $112,570 | 0.32% | 2024-06-30 | 2024-08-08 | -9.37% |
| APLD APPLIED DIGITAL | United States | Common Stock | 18,750 | $111,563 | 0.32% | 2024-06-30 | 2024-08-08 | +327.06% |
| NEE NEXTERA ENERGY | United States | Common Stock | 1,507 | $106,734 | 0.31% | 2024-06-30 | 2024-08-08 | +7.17% |
| ACN ACCENTURE PLC | Common Stock | 346 | $104,980 | 0.30% | 2024-06-30 | 2024-08-08 | -41.62% | |
| WELL WELLTOWER INC | United States | Common Stock | 984 | $102,582 | 0.30% | 2024-06-30 | 2024-08-08 | +123.41% |
| MAIN MAIN STREET | United States | Common Stock | 2,000 | $100,980 | 0.29% | 2024-06-30 | 2024-08-08 | +10.79% |
| IAU ISHARES GOLD | United States | Common Stock | 2,277 | $100,028 | 0.29% | 2024-06-30 | 2024-08-08 | +78.74% |
| FIBK FIRST INTERSTATE | United States | Common Stock | 3,570 | $99,139 | 0.29% | 2024-06-30 | 2024-08-08 | +29.64% |
| AMAT APPLIED MATERIALS | United States | Common Stock | 417 | $98,464 | 0.28% | 2024-06-30 | 2024-08-08 | +116.96% |
| KNF KNIFE RIVER | United States | Common Stock | 1,370 | $96,091 | 0.28% | 2024-06-30 | 2024-08-08 | -24.89% |
| UNH UNITEDHEALTH GROUP | United States | Common Stock | 185 | $94,241 | 0.27% | 2024-06-30 | 2024-08-08 | -26.38% |
| OTTR OTTER TAIL | United States | Common Stock | 1,075 | $94,134 | 0.27% | 2024-06-30 | 2024-08-08 | +1.78% |
| ADC AGREE REALTY | United States | Common Stock | 1,500 | $92,910 | 0.27% | 2024-06-30 | 2024-08-08 | +9.22% |
| F FORD MOTOR | United States | Common Stock | 7,408 | $92,890 | 0.27% | 2024-06-30 | 2024-08-08 | -1.91% |
| EMR EMERSON ELECTRIC | United States | Common Stock | 812 | $89,450 | 0.26% | 2024-06-30 | 2024-08-08 | +42.74% |
| COFS CHOICEONE FINANCIAL | United States | Common Stock | 2,935 | $84,088 | 0.24% | 2024-06-30 | 2024-08-08 | +14.42% |
| UFPI UFP INDUSTRIES | United States | Common Stock | 750 | $84,000 | 0.24% | 2024-06-30 | 2024-08-08 | -29.67% |
| SNOW SNOWFLAKE INC | United States | Common Stock | 615 | $83,079 | 0.24% | 2024-06-30 | 2024-08-08 | +144.51% |
| CSGP CoStar Group Inc | United States | Stock/ETF | 1,079 | $79,997 | 0.23% | 2024-06-30 | 2024-08-08 | -63.65% |
| EPD ENTERPRISE PRODUCTS | United States | Oil & Gas, Real Estate and REIT | 2,759 | $79,956 | 0.23% | 2024-06-30 | 2024-08-08 | +24.29% |
| DVN DEVON ENERGY | United States | Common Stock | 1,686 | $79,904 | 0.23% | 2024-06-30 | 2024-08-08 | -1.69% |
| HONZZZZ HONEYWELL INTL | Common Stock | 360 | $76,874 | 0.22% | 2024-06-30 | 2024-08-08 | ||
| AEE Ameren Corp | United States | Stock/ETF | 992 | $70,541 | 0.20% | 2024-06-30 | 2024-08-08 | +40.98% |
| KMI KINDER MORGAN | United States | Common Stock | 3,512 | $69,785 | 0.20% | 2024-06-30 | 2024-08-08 | +53.25% |
| SHOP SHOPIFY INC | Common Stock | 1,056 | $69,748 | 0.20% | 2024-06-30 | 2024-08-08 | +124.47% | |
| UPS UNITED PARCEL | United States | Common Stock | 507 | $69,415 | 0.20% | 2024-06-30 | 2024-08-08 | -31.36% |
| OHI OMEGA HEALTHCARE | United States | Common Stock | 2,000 | $68,500 | 0.20% | 2024-06-30 | 2024-08-08 | +35.88% |
| GD General Dynamics Corporation | United States | Stock/ETF | 222 | $64,410 | 0.19% | 2024-06-30 | 2024-08-08 | +14.54% |
| ASML ASML HOLDING | Common Stock | 60 | $61,364 | 0.18% | 2024-06-30 | 2024-08-08 | +79.36% | |
| TGT TARGET CORP | United States | Common Stock | 412 | $60,942 | 0.18% | 2024-06-30 | 2024-08-08 | +5.67% |
| DE DEERE & CO | United States | Common Stock | 163 | $60,908 | 0.18% | 2024-06-30 | 2024-08-08 | +82.13% |
| ADM ARCHER DANIELS | United States | Common Stock | 987 | $59,665 | 0.17% | 2024-06-30 | 2024-08-08 | +31.35% |
| BMY BRISTOL MYERS | United States | Common Stock | 1,410 | $58,559 | 0.17% | 2024-06-30 | 2024-08-08 | +51.36% |
| MCK McKesson Corporation | United States | Stock/ETF | 100 | $58,404 | 0.17% | 2024-06-30 | 2024-08-08 | +48.08% |
| AXP American Express Co | United States | Stock/ETF | 250 | $57,889 | 0.17% | 2024-06-30 | 2024-08-08 | +31.89% |
| SHEL SHELL PLC | Common Stock | 766 | $55,289 | 0.16% | 2024-06-30 | 2024-08-08 | +31.81% |
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