Chief Compliance Officer

0001761961-24-000001.txt : 20240229 0001761961-24-000001.hdr.sgml : 20240229 20240228213326 ACCESSION NUMBER: 0001761961-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIMA PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001761961 ORGANIZATION NAME: IRS NUMBER: 474139393 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19050 FILM NUMBER: 24698477 BUSINESS ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804 422 8450 MAIL ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001761961 XXXXXXXX 06-30-2022 06-30-2022 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 000281496 801-110385 N Gary M. Gore Chief Compliance Officer 804-422-8451 Gary M. Gore Richmond VA 02-28-2024 0 235 200361952 false INFORMATION TABLE 2 acima2q22.xml 3M CO COM Stock 88579Y101 164998 1275 SH SOLE 0 0 1275 ABBOTT LABS COM Stock 002824100 608657 5602 SH SOLE 0 0 5602 ABBVIE INC COM Stock 00287Y109 1148087 7496 SH SOLE 0 0 7496 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 777420 2800 SH SOLE 0 0 2800 ADOBE INC COM Stock 00724F101 680139 1858 SH SOLE 0 0 1858 AFLAC INC COM Stock 001055102 201291 3638 SH SOLE 0 0 3638 AIR PRODS & CHEMS INC COM Stock 009158106 432864 1800 SH SOLE 0 0 1800 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 547938 4820 SH SOLE 0 0 4820 ALPHABET INC CAP STK CL A Stock 02079K305 422776 194 SH SOLE 0 0 194 ALPHABET INC CAP STK CL C Stock 02079K107 395928 181 SH SOLE 0 0 181 ALTRIA GROUP INC COM Stock 02209S103 144190 3452 SH SOLE 0 0 3452 AMAZON COM INC COM Stock 023135106 314382 2960 SH SOLE 0 0 2960 AMERICAN AIRLS GROUP INC COM Stock 02376R102 12680 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM Stock 025537101 117431 1224 SH SOLE 0 0 1224 AMERICAN EXPRESS CO COM Stock 025816109 423761 3057 SH SOLE 0 0 3057 AMERIPRISE FINL INC COM Stock 03076C106 34464 145 SH SOLE 0 0 145 AMGEN INC COM Stock 031162100 484654 1992 SH SOLE 0 0 1992 APA CORPORATION COM Stock 03743Q108 353467 10128 SH SOLE 0 0 10128 APPLE INC COM Stock 037833100 6675217 48824 SH SOLE 0 0 48824 AT&T INC COM Stock 00206R102 2431 116 SH SOLE 0 0 116 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 816636 3888 SH SOLE 0 0 3888 BANK AMERICA CORP COM Stock 060505104 83958 2697 SH SOLE 0 0 2697 BECTON DICKINSON & CO COM Stock 075887109 585509 2375 SH SOLE 0 0 2375 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 407346 1492 SH SOLE 0 0 1492 BIOGEN INC COM Stock 09062X103 186809 916 SH SOLE 0 0 916 BLACK KNIGHT INC COM Stock 09215C105 7978 122 SH SOLE 0 0 122 BLACKROCK INC COM Stock 09247X101 230826 379 SH SOLE 0 0 379 BOEING CO COM Stock 097023105 136720 1000 SH SOLE 0 0 1000 BOOKING HOLDINGS INC COM Stock 09857L108 566673 324 SH SOLE 0 0 324 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 15400 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM Stock 14040H105 46365 445 SH SOLE 0 0 445 CARRIER GLOBAL CORPORATION COM Stock 14448C104 59517 1669 SH SOLE 0 0 1669 CATERPILLAR INC COM Stock 149123101 254018 1421 SH SOLE 0 0 1421 CDK GLOBAL INC COM Stock 12508E101 27166 496 SH SOLE 0 0 496 CELANESE CORP DEL COM Stock 150870103 16465 140 SH SOLE 0 0 140 CENCORA INC COM Stock 03073E105 44849 317 SH SOLE 0 0 317 CENTENE CORP DEL COM Stock 15135B101 16922 200 SH SOLE 0 0 200 CENTERPOINT ENERGY INC COM Stock 15189T107 1923 65 SH SOLE 0 0 65 CHEVRON CORP NEW COM Stock 166764100 367162 2536 SH SOLE 0 0 2536 CHUBB LIMITED COM Stock H1467J104 40495 206 SH SOLE 0 0 206 CISCO SYS INC COM Stock 17275R102 300228 7041 SH SOLE 0 0 7041 CITIGROUP INC COM NEW Stock 172967424 34952 760 SH SOLE 0 0 760 COCA COLA CO COM Stock 191216100 191561 3045 SH SOLE 0 0 3045 COLGATE PALMOLIVE CO COM Stock 194162103 199228 2486 SH SOLE 0 0 2486 COMMUNICATION SERVICES SEL SECT SPDRETF ETF 81369Y852 16715 308 SH SOLE 0 0 308 CONOCOPHILLIPS COM Stock 20825C104 489465 5450 SH SOLE 0 0 5450 CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 3131890 43390 SH SOLE 0 0 43390 CORNING INC COM Stock 219350105 100832 3200 SH SOLE 0 0 3200 COSTCO WHSL CORP NEW COM Stock 22160K105 81478 170 SH SOLE 0 0 170 CSX CORP COM Stock 126408103 52308 1800 SH SOLE 0 0 1800 CVS HEALTH CORP COM Stock 126650100 10698 115 SH SOLE 0 0 115 DANAHER CORPORATION COM Stock 235851102 325773 1285 SH SOLE 0 0 1285 DARDEN RESTAURANTS INC COM Stock 237194105 226240 2000 SH SOLE 0 0 2000 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF ETF 26922A289 109434 3473 SH SOLE 0 0 3473 DEXCOM INC COM Stock 252131107 14906 200 SH SOLE 0 0 200 DISCOVER FINL SVCS COM Stock 254709108 194456 2056 SH SOLE 0 0 2056 DISNEY WALT CO COM Stock 254687106 141600 1500 SH SOLE 0 0 1500 DOMINION ENERGY INC COM Stock 25746U109 93857 1176 SH SOLE 0 0 1176 DOVER CORP COM Stock 260003108 151650 1250 SH SOLE 0 0 1250 DOW INC COM Stock 260557103 43972 852 SH SOLE 0 0 852 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 39453 368 SH SOLE 0 0 368 EBAY INC. 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FRONTIER AND SELECT EM ETF ETF 464286145 1213578 45249 SH SOLE 0 0 45249 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2696101 38961 SH SOLE 0 0 38961 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1232797 58096 SH SOLE 0 0 58096 ISHARES MSCI BRAZIL ETF ETF 464286400 1221786 44607 SH SOLE 0 0 44607 ISHARES MSCI CHINA ETF ETF 46429B671 3592657 64373 SH SOLE 0 0 64373 ISHARES MSCI EAFE ETF ETF 464287465 545225 8725 SH SOLE 0 0 8725 ISHARES MSCI EUROZONE ETF ETF 464286608 5467440 150411 SH SOLE 0 0 150411 ISHARES MSCI INDIA ETF ETF 46429B598 1364092 34648 SH SOLE 0 0 34648 ISHARES MSCI INDONESIA ETF ETF 46429B309 1398034 62468 SH SOLE 0 0 62468 ISHARES MSCI JAPAN ETF ETF 46434G822 22717 430 SH SOLE 0 0 430 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1018150 17497 SH SOLE 0 0 17497 ISHARES MSCI SWITZERLAND ETF ETF 464286749 11711 282 SH SOLE 0 0 282 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1360783 45420 SH SOLE 0 0 45420 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 229938 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SH SOLE 0 0 140 RELMADA THERAPEUTICS INC COM Stock 75955J402 35018 1844 SH SOLE 0 0 1844 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 25740 1000 SH SOLE 0 0 1000 RTX CORPORATION COM Stock 75513E101 480550 5000 SH SOLE 0 0 5000 S&P GLOBAL INC COM Stock 78409V104 7415 22 SH SOLE 0 0 22 SCHLUMBERGER LTD COM STK Stock 806857108 11264 315 SH SOLE 0 0 315 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 43095 1698 SH SOLE 0 0 1698 SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF ETF 808524730 10113 390 SH SOLE 0 0 390 SCHWAB FUNDAMENTAL INTL LG CO ETF ETF 808524755 11777 416 SH SOLE 0 0 416 SCHWAB FUNDAMENTAL US LARGE COMPANY ETF ETF 808524771 12216 240 SH SOLE 0 0 240 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 944 30 SH SOLE 0 0 30 SCHWAB US LARGE-CAP ETF ETF 808524201 19918 446 SH SOLE 0 0 446 SCHWAB US SMALL-CAP ETF ETF 808524607 3041 78 SH SOLE 0 0 78 SERVICENOW INC COM Stock 81762P102 2101323 4419 SH SOLE 0 0 4419 SHERWIN WILLIAMS CO COM Stock 824348106 1237998 5529 SH SOLE 0 0 5529 SOUTHERN CO COM Stock 842587107 106965 1500 SH SOLE 0 0 1500 SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF ETF 78463X475 65182 1417 SH SOLE 0 0 1417 SPDR PORTFOLIO SHORT TERM CORP BD ETF ETF 78464A474 7866499 264598 SH SOLE 0 0 264598 SPDR S&P 500 ETF TRUST ETF 78462F103 376873 999 SH SOLE 0 0 999 SPDR S&P OIL & GAS EXPLOR & PRODTN ETF ETF 78468R556 3313180 27730 SH SOLE 0 0 27730 SPLUNK INC COM Stock 848637104 222300 2513 SH SOLE 0 0 2513 STARBUCKS CORP COM Stock 855244109 19938 261 SH SOLE 0 0 261 STATE STR CORP COM Stock 857477103 1850 30 SH SOLE 0 0 30 STOCK YDS BANCORP INC COM Stock 861025104 38469 643 SH SOLE 0 0 643 SYSCO CORP COM Stock 871829107 296485 3500 SH SOLE 0 0 3500 TARGET CORP COM Stock 87612E106 7062 50 SH SOLE 0 0 50 TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1106071 8701 SH SOLE 0 0 8701 TEXAS INSTRS INC COM Stock 882508104 388735 2530 SH SOLE 0 0 2530 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 497644 916 SH SOLE 0 0 916 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 13575 500 SH SOLE 0 0 500 TRUIST FINL CORP COM Stock 89832Q109 10103 213 SH SOLE 0 0 213 UDR INC COM REIT 902653104 20948 455 SH SOLE 0 0 455 UNION PAC CORP COM Stock 907818108 314588 1475 SH SOLE 0 0 1475 UNITED AIRLS HLDGS INC COM Stock 910047109 35420 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM Stock 91324P102 296365 577 SH SOLE 0 0 577 US BANCORP DEL COM NEW Stock 902973304 11597 252 SH SOLE 0 0 252 UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 25527 364 SH SOLE 0 0 364 VANECK EM HIGH YIELD BOND ETF ETF 92189F353 5327421 299630 SH SOLE 0 0 299630 VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 3365976 137499 SH SOLE 0 0 137499 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1466981 10225 SH SOLE 0 0 10225 VANGUARD ESG US STOCK ETF ETF 921910733 68326 1029 SH SOLE 0 0 1029 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 130519 3199 SH SOLE 0 0 3199 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15202 365 SH SOLE 0 0 365 VANGUARD LARGE-CAP ETF ETF 922908637 264557 1535 SH SOLE 0 0 1535 VANGUARD MID-CAP ETF ETF 922908629 160531 815 SH SOLE 0 0 815 VANGUARD MID-CAP VALUE ETF ETF 922908512 57377 443 SH SOLE 0 0 443 VANGUARD REAL ESTATE ETF ETF 922908553 53117 583 SH SOLE 0 0 583 VANGUARD RUSSELL 2000 ETF ETF 92206C664 147679 2160 SH SOLE 0 0 2160 VANGUARD S&P 500 ETF ETF 922908363 219922 634 SH SOLE 0 0 634 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 77326 1549 SH SOLE 0 0 1549 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4017229 21298 SH SOLE 0 0 21298 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 16727 196 SH SOLE 0 0 196 VERIZON COMMUNICATIONS INC COM Stock 92343V104 268975 5300 SH SOLE 0 0 5300 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1081792 3839 SH SOLE 0 0 3839 VIATRIS INC COM Stock 92556V106 1298 124 SH SOLE 0 0 124 VISA INC COM CL A Stock 92826C839 801736 4072 SH SOLE 0 0 4072 WABTEC COM Stock 929740108 164 2 SH SOLE 0 0 2 WALMART INC COM Stock 931142103 166808 1372 SH SOLE 0 0 1372 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 376 28 SH SOLE 0 0 28 WELLS FARGO CO NEW COM Stock 949746101 100745 2572 SH SOLE 0 0 2572 XTRACKERS HARVEST CSI 300 CHINA A ETF ETF 233051879 2414008 70647 SH SOLE 0 0 70647 ZOETIS INC CL A Stock 98978V103 74256 432 SH SOLE 0 0 432