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.
- DEO: Country of operation —; Class Common Stock; Shares 436; Value $54,971.
- XEL: Country of operation United States; Class Common Stock; Shares 1,019; Value $54,425.
- TMUS: Country of operation United States; Class Common Stock; Shares 305; Value $53,735.
- REGN: Country of operation United States; Class Common Stock; Shares 51; Value $53,601.
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 |
|---|---|---|---|---|---|---|---|---|
| DEO DIAGEO PLC | Common Stock | 436 | $54,971 | 0.16% | 2024-06-30 | 2024-08-08 | -32.31% | |
| XEL XCEL ENERGY | United States | Common Stock | 1,019 | $54,425 | 0.16% | 2024-06-30 | 2024-08-08 | +32.35% |
| TMUS T-MOBILE US | United States | Common Stock | 305 | $53,735 | 0.15% | 2024-06-30 | 2024-08-08 | -7.49% |
| REGN REGENERON PHARMACEUTICAL | United States | Common Stock | 51 | $53,601 | 0.15% | 2024-06-30 | 2024-08-08 | -28.59% |
| PCAR PACCAR INC | United States | Common Stock | 512 | $52,706 | 0.15% | 2024-06-30 | 2024-08-08 | +8.61% |
| CSR CENTERSPACE | United States | Common Stock | 755 | $51,064 | 0.15% | 2024-06-30 | 2024-08-08 | -18.48% |
| USB U S BANCORP DE | United States | Common Stock | 1,285 | $51,015 | 0.15% | 2024-06-30 | 2024-08-08 | +46.45% |
| NET CLOUDFLARE INC | United States | Common Stock | 604 | $50,029 | 0.14% | 2024-06-30 | 2024-08-08 | +325.28% |
| GE GE AEROSPACE | United States | Common Stock | 310 | $49,281 | 0.14% | 2024-06-30 | 2024-08-08 | +99.97% |
| NUE NUCOR CORP | United States | Common Stock | 311 | $49,162 | 0.14% | 2024-06-30 | 2024-08-08 | +49.44% |
| EXC EXELON CORP | United States | Common Stock | 1,414 | $48,952 | 0.14% | 2024-06-30 | 2024-08-08 | +17.45% |
| PYPL PAYPAL HOLDINGS | United States | Common Stock | 830 | $48,165 | 0.14% | 2024-06-30 | 2024-08-08 | -7.13% |
| ED CONSOLIDATED EDISON | United States | Common Stock | 525 | $46,946 | 0.14% | 2024-06-30 | 2024-08-08 | +15.56% |
| SWK STANLEY BLACK | United States | Common Stock | 579 | $46,294 | 0.13% | 2024-06-30 | 2024-08-08 | +11.14% |
| ET ENERGY TRANSFER | United States | Oil & Gas, Real Estate and REIT | 2,819 | $45,724 | 0.13% | 2024-06-30 | 2024-08-08 | +22.75% |
| SNPS SYNOPSYS INC | United States | Common Stock | 76 | $45,225 | 0.13% | 2024-06-30 | 2024-08-08 | -30.24% |
| INTC INTEL CORP | United States | Common Stock | 1,420 | $43,976 | 0.13% | 2024-06-30 | 2024-08-08 | +274.33% |
| CSX CSX CORP | United States | Common Stock | 1,309 | $43,786 | 0.13% | 2024-06-30 | 2024-08-08 | +40.30% |
| DIS WALT DISNEY | United States | Common Stock | 436 | $43,291 | 0.12% | 2024-06-30 | 2024-08-08 | +6.16% |
| AMP Ameriprise Financial Inc | United States | Stock/ETF | 100 | $42,719 | 0.12% | 2024-06-30 | 2024-08-08 | +16.42% |
| ATO Atmos Energy Corp | United States | Stock/ETF | 363 | $42,344 | 0.12% | 2024-06-30 | 2024-08-08 | +35.11% |
| J Jacobs Solutions Inc | United States | Stock/ETF | 300 | $41,913 | 0.12% | 2024-06-30 | 2024-08-08 | +18.10% |
| LNT ALLIANT ENERGY | United States | Common Stock | 818 | $41,636 | 0.12% | 2024-06-30 | 2024-08-08 | +26.40% |
| SCI Service Corp Intl | United States | Stock/ETF | 570 | $40,544 | 0.12% | 2024-06-30 | 2024-08-08 | +8.01% |
| PEP PEPSICO INC | United States | Common Stock | 240 | $39,583 | 0.11% | 2024-06-30 | 2024-08-08 | -21.97% |
| UNP Union Pacific Corp | United States | Stock/ETF | 171 | $38,690 | 0.11% | 2024-06-30 | 2024-08-08 | +21.17% |
| MPC MARATHON PETROLEUM | United States | Common Stock | 200 | $34,696 | 0.10% | 2024-06-30 | 2024-08-08 | +125.98% |
| AAAU GOLDMAN SACHS | United States | MF Closed and MF Open | 1,500 | $34,508 | 0.10% | 2024-06-30 | 2024-08-08 | |
| PRU PRUDENTIAL FINANCIAL | United States | Common Stock | 291 | $34,102 | 0.10% | 2024-06-30 | 2024-08-08 | -1.82% |
| RTX RTX CORP | United States | Common Stock | 338 | $33,931 | 0.10% | 2024-06-30 | 2024-08-08 | +86.21% |
| WFC WELLS FARGO | United States | Common Stock | 561 | $33,318 | 0.10% | 2024-06-30 | 2024-08-08 | +35.51% |
| TT Trane Technologies Plc | Stock/ETF | 100 | $32,893 | 0.09% | 2024-06-30 | 2024-08-08 | +38.51% | |
| CRWD CROWDSTRIKE HOLDINGS | United States | Common Stock | 85 | $32,572 | 0.09% | 2024-06-30 | 2024-08-08 | +174.26% |
| TXN TEXAS INSTRUMENTS | United States | Common Stock | 164 | $31,925 | 0.09% | 2024-06-30 | 2024-08-08 | +44.81% |
| CRM SALESFORCE INC | United States | Common Stock | 122 | $31,367 | 0.09% | 2024-06-30 | 2024-08-08 | -12.36% |
| RIO RIO TINTO | Common Stock | 475 | $31,317 | 0.09% | 2024-06-30 | 2024-08-08 | +42.82% | |
| MAR Marriott Intl Inc Cl A | United States | Stock/ETF | 125 | $30,221 | 0.09% | 2024-06-30 | 2024-08-08 | +49.57% |
| AEP AMERICAN ELECTRIC | United States | Common Stock | 339 | $29,744 | 0.09% | 2024-06-30 | 2024-08-08 | +35.97% |
| MDLZ MONDELEZ INTERNATIONAL | United States | Common Stock | 452 | $29,579 | 0.09% | 2024-06-30 | 2024-08-08 | -9.35% |
| AXON AXON ENTERPRISE | United States | Common Stock | 100 | $29,424 | 0.08% | 2024-06-30 | 2024-08-08 | +42.60% |
| EOG EOG RESOURCES | United States | Common Stock | 230 | $28,950 | 0.08% | 2024-06-30 | 2024-08-08 | +10.96% |
| GIS GENERAL MILLS | United States | Common Stock | 450 | $28,467 | 0.08% | 2024-06-30 | 2024-08-08 | -46.54% |
| DKS Dicks Sporting Goods Inc | United States | Stock/ETF | 130 | $27,930 | 0.08% | 2024-06-30 | 2024-08-08 | -37.31% |
| HBAN HUNTINGTON BANCSHARES | United States | Common Stock | 2,092 | $27,573 | 0.08% | 2024-06-30 | 2024-08-08 | +15.86% |
| ABR ARBOR REALTY | United States | Common Stock | 1,921 | $27,566 | 0.08% | 2024-06-30 | 2024-08-08 | -72.33% |
| KR Kroger Company | United States | Stock/ETF | 550 | $27,462 | 0.08% | 2024-06-30 | 2024-08-08 | +21.75% |
| MRK Merck & Co Inc | United States | Stock/ETF | 220 | $27,236 | 0.08% | 2024-06-30 | 2024-08-08 | +20.58% |
| MDT MEDTRONIC PLC | Ireland | Common Stock | 331 | $26,053 | 0.08% | 2024-06-30 | 2024-08-08 | +10.65% |
| FBIN Fortune Brands Innovations Inc | United States | Stock/ETF | 400 | $25,976 | 0.07% | 2024-06-30 | 2024-08-08 | -40.85% |
| PCRX Pacira Biosciences Com | United States | Stock/ETF | 900 | $25,749 | 0.07% | 2024-06-30 | 2024-08-08 | — split 2024-08-09, ratio not on file |
| MRVL MARVELL TECHNOLOGY | United States | Common Stock | 350 | $24,465 | 0.07% | 2024-06-30 | 2024-08-08 | +276.64% |
| AA Alcoa Corporation | United States | Stock/ETF | 600 | $23,868 | 0.07% | 2024-06-30 | 2024-08-08 | +5.51% |
| FMBH First Mid Bancshares Inc Com | United States | Stock/ETF | 725 | $23,838 | 0.07% | 2024-06-30 | 2024-08-08 | +48.66% |
| PFG Principal Financial Group Inc | United States | Stock/ETF | 300 | $23,535 | 0.07% | 2024-06-30 | 2024-08-08 | +45.28% |
| AFL AFLAC INC | United States | Common Stock | 253 | $22,618 | 0.07% | 2024-06-30 | 2024-08-08 | +27.26% |
| FIS Fidelity National Information | United States | Stock/ETF | 300 | $22,608 | 0.07% | 2024-06-30 | 2024-08-08 | -55.75% |
| BOOT Boot Barn Holdings Inc. | United States | Stock/ETF | 175 | $22,563 | 0.07% | 2024-06-30 | 2024-08-08 | -5.46% |
| PLTR PALANTIR TECHNOLOGIES | United States | Common Stock | 880 | $22,290 | 0.06% | 2024-06-30 | 2024-08-08 | +638.14% |
| EXP EAGLE MATERIALS | United States | Common Stock | 100 | $21,746 | 0.06% | 2024-06-30 | 2024-08-08 | -20.18% |
| MET METLIFE INC | United States | Common Stock | 305 | $21,408 | 0.06% | 2024-06-30 | 2024-08-08 | +35.63% |
| FNV Franco-Nevada Corp | Stock/ETF | 180 | $21,334 | 0.06% | 2024-06-30 | 2024-08-08 | +109.20% | |
| SWKS SKYWORKS SOLUTIONS | United States | Common Stock | 200 | $21,316 | 0.06% | 2024-06-30 | 2024-08-08 | -17.40% |
| ABNB AIRBNB INC | United States | Common Stock | 139 | $21,077 | 0.06% | 2024-06-30 | 2024-08-08 | +3.52% |
| QCOM QUALCOMM INC | United States | Common Stock | 105 | $20,914 | 0.06% | 2024-06-30 | 2024-08-08 | -7.57% |
| CFR CULLEN FROST | United States | Common Stock | 200 | $20,326 | 0.06% | 2024-06-30 | 2024-08-08 | +51.74% |
| CEG Constellation Energy Corp | United States | Stock/ETF | 100 | $20,027 | 0.06% | 2024-06-30 | 2024-08-08 | +32.11% |
| MRSH Marsh & McLennan Co Inc | United States | Stock/ETF | 95 | $20,018 | 0.06% | 2024-06-30 | 2024-08-08 | -19.12% |
| SLV ISHARES SILVER | United States | Common Stock | 750 | $19,928 | 0.06% | 2024-06-30 | 2024-08-08 | +108.81% |
| CSCO CISCO SYSTEMS | United States | Common Stock | 418 | $19,859 | 0.06% | 2024-06-30 | 2024-08-08 | +125.09% |
| PLAB Photronics Inc | United States | Stock/ETF | 800 | $19,736 | 0.06% | 2024-06-30 | 2024-08-08 | +25.94% |
| BP BP PLC | Common Stock | 545 | $19,675 | 0.06% | 2024-06-30 | 2024-08-08 | +20.55% | |
| IR INGERSOLL RAND | United States | Common Stock | 216 | $19,621 | 0.06% | 2024-06-30 | 2024-08-08 | -15.81% |
| PBA PEMBINA PIPELINE | Common Stock | 520 | $19,282 | 0.06% | 2024-06-30 | 2024-08-08 | +20.09% | |
| EVH Evolent Health Inc Cl A | United States | Stock/ETF | 1,000 | $19,120 | 0.06% | 2024-06-30 | 2024-08-08 | — split 2024-11-08, ratio not on file |
| CASY Caseys General Stores Inc | United States | Stock/ETF | 50 | $19,078 | 0.05% | 2024-06-30 | 2024-08-08 | +57.22% |
| SPH SUBURBAN PROPANE | United States | Oil & Gas, Real Estate and REIT | 1,000 | $18,990 | 0.05% | 2024-06-30 | 2024-08-08 | -12.53% |
| DAL DELTA AIRLINES | United States | Common Stock | 400 | $18,976 | 0.05% | 2024-06-30 | 2024-08-08 | +78.90% |
| FNF FIDELITY NATIONAL | United States | Common Stock | 380 | $18,780 | 0.05% | 2024-06-30 | 2024-08-08 | -13.64% |
| STZ CONSTELLATION BRANDS | United States | Common Stock | 71 | $18,267 | 0.05% | 2024-06-30 | 2024-08-08 | -56.17% |
| ISRG INTUITIVE SURGICAL | United States | Common Stock | 40 | $17,794 | 0.05% | 2024-06-30 | 2024-08-08 | -7.34% |
| CMC COMMERCIAL METALS | United States | Common Stock | 322 | $17,707 | 0.05% | 2024-06-30 | 2024-08-08 | +12.84% |
| BA BOEING COMPANY | United States | Common Stock | 97 | $17,654 | 0.05% | 2024-06-30 | 2024-08-08 | +3.12% |
| WWD Woodward Inc | United States | Stock/ETF | 100 | $17,438 | 0.05% | 2024-06-30 | 2024-08-08 | +89.12% |
| IRDM IRIDIUM COMMUNICATIONS | United States | Common Stock | 642 | $17,090 | 0.05% | 2024-06-30 | 2024-08-08 | +80.09% |
| VRNT VERINT SYSTEMS | United States | Common Stock | 525 | $16,905 | 0.05% | 2024-06-30 | 2024-08-08 | |
| ALGN ALIGN TECHNOLOGY | United States | Common Stock | 70 | $16,900 | 0.05% | 2024-06-30 | 2024-08-08 | -40.35% |
| CB Chubb Limited | Stock/ETF | 66 | $16,833 | 0.05% | 2024-06-30 | 2024-08-08 | +30.19% | |
| DTE DTE ENERGY | United States | Common Stock | 150 | $16,652 | 0.05% | 2024-06-30 | 2024-08-08 | +10.25% |
| CGNX COGNEX CORP | United States | Common Stock | 350 | $16,366 | 0.05% | 2024-06-30 | 2024-08-08 | +27.61% |
| TSCO Tractor Supply Co | United States | Stock/ETF | 60 | $16,200 | 0.05% | 2024-06-30 | 2024-08-08 | -41.65% |
| TOL Toll Brothers Inc | United States | Stock/ETF | 140 | $16,125 | 0.05% | 2024-06-30 | 2024-08-08 | +17.97% |
| CDNS CADENCE DESIGN | United States | Common Stock | 52 | $16,003 | 0.05% | 2024-06-30 | 2024-08-08 | +5.34% |
| PSA PUBLIC STORAGE | United States | Common Stock | 55 | $15,821 | 0.05% | 2024-06-30 | 2024-08-08 | -0.72% |
| CMS CMS ENERGY | United States | Common Stock | 261 | $15,538 | 0.04% | 2024-06-30 | 2024-08-08 | +6.58% |
| ALB ALBEMARLE CORP | United States | Common Stock | 157 | $14,997 | 0.04% | 2024-06-30 | 2024-08-08 | +12.67% |
| AMGN AMGEN INC | United States | Common Stock | 47 | $14,723 | 0.04% | 2024-06-30 | 2024-08-08 | +35.59% |
| CL COLGATE-PALMOLIVE | United States | Common Stock | 150 | $14,556 | 0.04% | 2024-06-30 | 2024-08-08 | -10.90% |
| GNRC Generac Holdings Inc. | United States | Stock/ETF | 110 | $14,544 | 0.04% | 2024-06-30 | 2024-08-08 | +60.51% |
| GM GENERAL MOTORS | United States | Common Stock | 313 | $14,542 | 0.04% | 2024-06-30 | 2024-08-08 | +73.20% |
| ROST Ross Stores Inc | United States | Stock/ETF | 100 | $14,532 | 0.04% | 2024-06-30 | 2024-08-08 | +61.30% |
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