Chief Compliance Officer

0001761961-24-000008.txt : 20240514 0001761961-24-000008.hdr.sgml : 20240514 20240514165858 ACCESSION NUMBER: 0001761961-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24945458 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 03-31-2024 03-31-2024 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 05-14-2024 0 198 271234373 false INFORMATION TABLE 2 acima1q24.xml 3M CO COM Stock 88579Y101 135239 1275 SH SOLE 0 0 1275 ABBOTT LABS COM Stock 002824100 636723 5602 SH SOLE 0 0 5602 ABBVIE INC COM Stock 00287Y109 1280345 7031 SH SOLE 0 0 7031 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 970508 2800 SH SOLE 0 0 2800 ADOBE INC COM Stock 00724F101 915849 1815 SH SOLE 0 0 1815 AFLAC INC COM Stock 001055102 312359 3638 SH SOLE 0 0 3638 AIR PRODS & CHEMS INC COM Stock 009158106 436086 1800 SH SOLE 0 0 1800 ALPHABET INC CAP STK CL A Stock 02079K305 585608 3880 SH SOLE 0 0 3880 ALPHABET INC CAP STK CL C Stock 02079K107 475660 3124 SH SOLE 0 0 3124 ALTRIA GROUP INC COM Stock 02209S103 150576 3452 SH SOLE 0 0 3452 AMAZON COM INC COM Stock 023135106 776175 4303 SH SOLE 0 0 4303 AMERICAN ELEC PWR CO INC COM Stock 025537101 105386 1224 SH SOLE 0 0 1224 AMERICAN EXPRESS CO COM Stock 025816109 683070 3000 SH SOLE 0 0 3000 AMGEN INC COM Stock 031162100 537933 1892 SH SOLE 0 0 1892 APPLE INC COM Stock 037833100 7006673 40860 SH SOLE 0 0 40860 AT&T INC COM Stock 00206R102 2042 116 SH SOLE 0 0 116 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 970989 3888 SH SOLE 0 0 3888 BECTON DICKINSON & CO COM Stock 075887109 544390 2200 SH SOLE 0 0 2200 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 285533 679 SH SOLE 0 0 679 BIOGEN INC COM Stock 09062X103 197517 916 SH SOLE 0 0 916 BLACKROCK INC COM Stock 09247X101 315972 379 SH SOLE 0 0 379 BOOKING HOLDINGS INC COM Stock 09857L108 1175433 324 SH SOLE 0 0 324 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10846 200 SH SOLE 0 0 200 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 2857384 127221 SH SOLE 0 0 127221 CAPITAL ONE FINL CORP COM Stock 14040H105 59705 401 SH SOLE 0 0 401 CARRIER GLOBAL CORPORATION COM Stock 14448C104 75569 1300 SH SOLE 0 0 1300 CATERPILLAR INC COM Stock 149123101 539751 1473 SH SOLE 0 0 1473 CENCORA INC COM Stock 03073E105 77028 317 SH SOLE 0 0 317 CENTENE CORP DEL COM Stock 15135B101 15696 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM Stock 166764100 381889 2421 SH SOLE 0 0 2421 CHUBB LIMITED COM Stock H1467J104 68410 264 SH SOLE 0 0 264 CISCO SYS INC COM Stock 17275R102 351416 7041 SH SOLE 0 0 7041 CITIGROUP INC COM NEW Stock 172967424 6956 110 SH SOLE 0 0 110 COCA COLA CO COM Stock 191216100 186293 3045 SH SOLE 0 0 3045 COLGATE PALMOLIVE CO COM Stock 194162103 223864 2486 SH SOLE 0 0 2486 COMCAST CORP NEW CL A Stock 20030N101 15606 360 SH SOLE 0 0 360 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 25151 308 SH SOLE 0 0 308 CONOCOPHILLIPS COM Stock 20825C104 693676 5450 SH SOLE 0 0 5450 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2491245 32625 SH SOLE 0 0 32625 CORNING INC COM Stock 219350105 105472 3200 SH SOLE 0 0 3200 COSTCO WHSL CORP NEW COM Stock 22160K105 88648 121 SH SOLE 0 0 121 CSX CORP COM Stock 126408103 66726 1800 SH SOLE 0 0 1800 DANAHER CORPORATION COM Stock 235851102 295918 1185 SH SOLE 0 0 1185 DARDEN RESTAURANTS INC COM Stock 237194105 334300 2000 SH SOLE 0 0 2000 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 135725 3473 SH SOLE 0 0 3473 DISCOVER FINL SVCS COM Stock 254709108 269521 2056 SH SOLE 0 0 2056 DOVER CORP COM Stock 260003108 221488 1250 SH SOLE 0 0 1250 DOW INC COM Stock 260557103 49356 852 SH SOLE 0 0 852 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 35589 368 SH SOLE 0 0 368 EBAY INC. COM Stock 278642103 2428 46 SH SOLE 0 0 46 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 564186 5904 SH SOLE 0 0 5904 ELEVANCE HEALTH INC COM Stock 036752103 34224 66 SH SOLE 0 0 66 ELI LILLY & CO COM Stock 532457108 331411 426 SH SOLE 0 0 426 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 464686 4922 SH SOLE 0 0 4922 EXXON MOBIL CORP COM Stock 30231G102 603518 5192 SH SOLE 0 0 5192 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 10620 200 SH SOLE 0 0 200 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3984847 94607 SH SOLE 0 0 94607 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 4840 75 SH SOLE 0 0 75 FORD MTR CO DEL COM Stock 345370860 6640 500 SH SOLE 0 0 500 Franklin International Bond Opportunities ETF ETF 35473P611 2319572 114660 SH SOLE 0 0 114660 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 21870794 210722 SH SOLE 0 0 210722 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4328 42 SH SOLE 0 0 42 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1405651 9515 SH SOLE 0 0 9515 HEICO CORP NEW CL A Stock 422806208 153016 994 SH SOLE 0 0 994 HOME DEPOT INC COM Stock 437076102 680890 1775 SH SOLE 0 0 1775 HONEYWELL INTL INC COM Stock 438516106 634838 3093 SH SOLE 0 0 3093 HUBSPOT INC COM Stock 443573100 229321 366 SH SOLE 0 0 366 IDEXX LABS INC COM Stock 45168D104 266185 493 SH SOLE 0 0 493 ILLINOIS TOOL WKS INC COM Stock 452308109 1234318 4600 SH SOLE 0 0 4600 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 24688 196 SH SOLE 0 0 196 INTEGER HLDGS CORP COM Stock 45826H109 466720 4000 SH SOLE 0 0 4000 INTEL CORP COM Stock 458140100 723151 16372 SH SOLE 0 0 16372 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 4 0 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3495183 20636 SH SOLE 0 0 20636 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 11490485 245471 SH SOLE 0 0 245471 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 5962337 191715 SH SOLE 0 0 191715 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4827491 65043 SH SOLE 0 0 65043 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7280192 141089 SH SOLE 0 0 141089 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3184758 55052 SH SOLE 0 0 55052 ISHARES CORE S&P 500 ETF ETF 464287200 20413860 38830 SH SOLE 0 0 38830 ISHARES CORE S&P MID-CAP ETF ETF 464287507 16259971 267698 SH SOLE 0 0 267698 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 91732 830 SH SOLE 0 0 830 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5773551 58950 SH SOLE 0 0 58950 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4602012 53400 SH SOLE 0 0 53400 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 2361906 82440 SH SOLE 0 0 82440 ISHARES LATIN AMERICA 40 ETF ETF 464287390 65184 2292 SH SOLE 0 0 2292 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 3734312 55119 SH SOLE 0 0 55119 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1832361 74305 SH SOLE 0 0 74305 ISHARES MSCI BRAZIL ETF ETF 464286400 1593800 49161 SH SOLE 0 0 49161 ISHARES MSCI CHINA ETF ETF 46429B671 1856543 46729 SH SOLE 0 0 46729 ISHARES MSCI EAFE ETF ETF 464287465 696779 8725 SH SOLE 0 0 8725 ISHARES MSCI EUROZONE ETF ETF 464286608 4336271 84925 SH SOLE 0 0 84925 ISHARES MSCI INDIA ETF ETF 46429B598 1701180 32975 SH SOLE 0 0 32975 ISHARES MSCI INDONESIA ETF ETF 46429B309 1434778 63683 SH SOLE 0 0 63683 ISHARES MSCI JAPAN ETF ETF 46434G822 30681 430 SH SOLE 0 0 430 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 18388 220 SH SOLE 0 0 220 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 306841 1867 SH SOLE 0 0 1867 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1663496 15460 SH SOLE 0 0 15460 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 616464 1829 SH SOLE 0 0 1829 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 487358 2721 SH SOLE 0 0 2721 ISHARES RUSSELL 2000 ETF ETF 464287655 647934 3081 SH SOLE 0 0 3081 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 858436 3170 SH SOLE 0 0 3170 ISHARES RUSSELL MIDCAP ETF ETF 464287499 286242 3404 SH SOLE 0 0 3404 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4239045 37139 SH SOLE 0 0 37139 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 323978 2585 SH SOLE 0 0 2585 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 61443 470 SH SOLE 0 0 470 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 47783 465 SH SOLE 0 0 465 JOHNSON & JOHNSON COM Stock 478160104 1348728 8526 SH SOLE 0 0 8526 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 14164 212 SH SOLE 0 0 212 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2054754 35094 SH SOLE 0 0 35094 JPMORGAN CHASE & CO COM Stock 46625H100 113971 569 SH SOLE 0 0 569 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 11457505 245632 SH SOLE 0 0 245632 JPMorgan International Bond Opportunities ETF ETF 46641Q852 13026725 273556 SH SOLE 0 0 273556 JPMORGAN MUNICIPAL ETF ETF 46641Q647 1910006 37643 SH SOLE 0 0 37643 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 720073 14273 SH SOLE 0 0 14273 KELLANOVA COM Stock 487836108 1260 22 SH SOLE 0 0 22 KIMBERLY-CLARK CORP COM Stock 494368103 160911 1244 SH SOLE 0 0 1244 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 750566 28593 SH SOLE 0 0 28593 LOCKHEED MARTIN CORP COM Stock 539830109 1014815 2231 SH SOLE 0 0 2231 LOWES COS INC COM Stock 548661107 2268371 8905 SH SOLE 0 0 8905 MARKEL GROUP INC COM Stock 570535104 419928 276 SH SOLE 0 0 276 MARRIOTT INTL INC NEW CL A Stock 571903202 0 0 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 387448 1881 SH SOLE 0 0 1881 MASTERCARD INCORPORATED CL A Stock 57636Q104 377551 784 SH SOLE 0 0 784 MCDONALDS CORP COM Stock 580135101 1220562 4329 SH SOLE 0 0 4329 MCKESSON CORP COM Stock 58155Q103 0 0 SH SOLE 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 98044 1125 SH SOLE 0 0 1125 MERCADOLIBRE INC COM Stock 58733R102 1381931 914 SH SOLE 0 0 914 MERCK & CO INC COM Stock 58933Y105 628610 4764 SH SOLE 0 0 4764 META PLATFORMS INC CL A Stock 30303M102 66524 137 SH SOLE 0 0 137 MICROSOFT CORP COM Stock 594918104 3115852 7406 SH SOLE 0 0 7406 MORGAN STANLEY COM NEW Stock 617446448 2448 26 SH SOLE 0 0 26 MSCI INC COM Stock 55354G100 85749 153 SH SOLE 0 0 153 NEXTERA ENERGY INC COM Stock 65339F101 161117 2521 SH SOLE 0 0 2521 NIKE INC CL B Stock 654106103 18796 200 SH SOLE 0 0 200 NORFOLK SOUTHN CORP COM Stock 655844108 97615 383 SH SOLE 0 0 383 NORTHROP GRUMMAN CORP COM Stock 666807102 229757 480 SH SOLE 0 0 480 NVIDIA CORPORATION COM Stock 67066G104 37046 41 SH SOLE 0 0 41 OCCIDENTAL PETE CORP COM Stock 674599105 6499 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 517 12 SH SOLE 0 0 12 OKTA INC CL A Stock 679295105 165195 1579 SH SOLE 0 0 1579 ORACLE CORP COM Stock 68389X105 301464 2400 SH SOLE 0 0 2400 OREILLY AUTOMOTIVE INC COM Stock 67103H107 31609 28 SH SOLE 0 0 28 OTIS WORLDWIDE CORP COM Stock 68902V107 64526 650 SH SOLE 0 0 650 PEPSICO INC COM Stock 713448108 1261122 7206 SH SOLE 0 0 7206 PFIZER INC COM Stock 717081103 436646 15735 SH SOLE 0 0 15735 PHILIP MORRIS INTL INC COM Stock 718172109 102889 1123 SH SOLE 0 0 1123 PHILLIPS 66 COM Stock 718546104 81670 500 SH SOLE 0 0 500 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 11496371 125151 SH SOLE 0 0 125151 PPG INDS INC COM Stock 693506107 362250 2500 SH SOLE 0 0 2500 PRICE T ROWE GROUP INC COM Stock 74144T108 2073 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM Stock 742718109 1303192 8032 SH SOLE 0 0 8032 PROGRESSIVE CORP COM Stock 743315103 967918 4680 SH SOLE 0 0 4680 QUALCOMM INC COM Stock 747525103 23702 140 SH SOLE 0 0 140 RELMADA THERAPEUTICS INC COM Stock 75955J402 8575 1844 SH SOLE 0 0 1844 RTX CORPORATION COM Stock 75513E101 457806 4694 SH SOLE 0 0 4694 S&P GLOBAL INC COM Stock 78409V104 351422 826 SH SOLE 0 0 826 SERVICENOW INC COM Stock 81762P102 3296618 4324 SH SOLE 0 0 4324 SHERWIN WILLIAMS CO COM Stock 824348106 1427526 4110 SH SOLE 0 0 4110 SHOPIFY INC CL A Stock 82509L107 259909 3368 SH SOLE 0 0 3368 SOUTHERN CO COM Stock 842587107 107610 1500 SH SOLE 0 0 1500 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 96801 1622 SH SOLE 0 0 1622 SPDR S&P 500 ETF TRUST ETF 78462F103 522547 999 SH SOLE 0 0 999 SPDR S&P CHINA ETF ETF 78463X400 850930 12936 SH SOLE 0 0 12936 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 2780064 17944 SH SOLE 0 0 17944 STARBUCKS CORP COM Stock 855244109 23853 261 SH SOLE 0 0 261 SYNOPSYS INC COM Stock 871607107 16574 29 SH SOLE 0 0 29 SYSCO CORP COM Stock 871829107 284130 3500 SH SOLE 0 0 3500 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1812157 8701 SH SOLE 0 0 8701 TEXAS INSTRS INC COM Stock 882508104 440751 2530 SH SOLE 0 0 2530 THE CIGNA GROUP COM Stock 125523100 1453 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 419634 722 SH SOLE 0 0 722 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 7015 250 SH SOLE 0 0 250 UDR INC COM REIT 902653104 17022 455 SH SOLE 0 0 455 UNION PAC CORP COM Stock 907818108 352418 1433 SH SOLE 0 0 1433 UNITEDHEALTH GROUP INC COM Stock 91324P102 266149 538 SH SOLE 0 0 538 US BANCORP DEL COM NEW Stock 902973304 11264 252 SH SOLE 0 0 252 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 23897 364 SH SOLE 0 0 364 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 5907826 241037 SH SOLE 0 0 241037 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1879422 10292 SH SOLE 0 0 10292 VANGUARD ESG U.S. STOCK ETF ETF 921910733 44918 482 SH SOLE 0 0 482 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15246 365 SH SOLE 0 0 365 VANGUARD LARGE-CAP ETF ETF 922908637 330869 1380 SH SOLE 0 0 1380 VANGUARD MEGA CAP ETF ETF 921910873 39243 210 SH SOLE 0 0 210 VANGUARD MID-CAP ETF ETF 922908629 251609 1007 SH SOLE 0 0 1007 VANGUARD RUSSELL 2000 ETF ETF 92206C664 108452 1275 SH SOLE 0 0 1275 VANGUARD S&P 500 ETF ETF 922908363 72105 150 SH SOLE 0 0 150 VANGUARD SMALL-CAP ETF ETF 922908751 49604 217 SH SOLE 0 0 217 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2061343 40738 SH SOLE 0 0 40738 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 162619 2239 SH SOLE 0 0 2239 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5511439 21206 SH SOLE 0 0 21206 VEEVA SYS INC CL A COM Stock 922475108 183498 792 SH SOLE 0 0 792 VERIZON COMMUNICATIONS INC COM Stock 92343V104 222388 5300 SH SOLE 0 0 5300 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1287889 3081 SH SOLE 0 0 3081 VIATRIS INC COM Stock 92556V106 1481 124 SH SOLE 0 0 124 VISA INC COM CL A Stock 92826C839 1090645 3908 SH SOLE 0 0 3908 WALMART INC COM Stock 931142103 234663 3900 SH SOLE 0 0 3900 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 1377574 57232 SH SOLE 0 0 57232