Accurate Wealth Management
Latest statistics and disclosures from Accurate Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BIL, XOM, MSFT, IHE, and represent 13.07% of Accurate Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$7.5M), IHE (+$7.4M), SGOV (+$6.2M), XLI (+$5.8M), Listed Fd Tr, GLD, JNJ, TSCO, TMUS, MRK.
- Started 39 new stock positions in JCI, PAYC, ABNB, TSCO, UAPR, TFC, NWL, UGI, EME, WIX.
- Reduced shares in these 10 stocks: QQQ (-$17M), ITA (-$7.2M), XLK (-$5.6M), ITOT, HWM, YUM, MCD, DRI, PAYX, CI.
- Sold out of its positions in DECW, BA, CI, DRI, EVRG, FHN, HWM, INTC, ITA, LUMN. MVIS, MDB, MNST, MSI, NYCB, OSG, PAYX, ROK, SPHY, SCHA, XLC, VRTX, WFG, YUM.
- Accurate Wealth Management was a net buyer of stock by $17M.
- Accurate Wealth Management has $342M in assets under management (AUM), dropping by 6.46%.
- Central Index Key (CIK): 0001877728
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Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 288 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $14M | +2% | 88k | 164.96 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $7.9M | +1717% | 86k | 91.68 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $7.6M | 63k | 119.88 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $7.5M | -2% | 19k | 399.12 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 2.2 | $7.4M | NEW | 117k | 63.02 |
|
| Zacks Trust Earngs Constant (ZECP) | 2.0 | $6.8M | -13% | 255k | 26.83 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $6.2M | NEW | 62k | 100.59 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $6.1M | +2% | 150k | 40.38 |
|
| Amazon (AMZN) | 1.7 | $5.8M | 33k | 174.11 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.7 | $5.8M | NEW | 48k | 120.47 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.7M | -3% | 7.5k | 762.04 |
|
| Tesla Motors (TSLA) | 1.5 | $5.1M | 35k | 147.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.0M | +7% | 27k | 185.80 |
|
| Listed Fd Tr Opportunistic Tr | 1.4 | $4.9M | NEW | 192k | 25.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $4.7M | +730% | 21k | 221.03 |
|
| Johnson & Johnson (JNJ) | 1.3 | $4.5M | +211% | 31k | 147.91 |
|
| Merck & Co (MRK) | 1.2 | $4.1M | +164% | 33k | 125.78 |
|
| Visa Com Cl A (V) | 1.2 | $4.1M | -5% | 15k | 269.78 |
|
| Aon Shs Cl A (AON) | 1.2 | $4.0M | -2% | 13k | 310.19 |
|
| Procter & Gamble Company (PG) | 1.2 | $4.0M | -6% | 25k | 158.14 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.8M | 8.4k | 455.38 |
|
|
| Chevron Corporation (CVX) | 1.1 | $3.6M | +4% | 23k | 160.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $3.6M | +12% | 38k | 95.38 |
|
| Hartford Financial Services (HIG) | 1.0 | $3.6M | 36k | 98.95 |
|
|
| UnitedHealth (UNH) | 1.0 | $3.5M | 7.1k | 501.15 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.3M | -18% | 6.7k | 495.15 |
|
| Altria (MO) | 1.0 | $3.3M | +62% | 79k | 42.09 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.1M | +12% | 6.4k | 481.05 |
|
| Waste Management (WM) | 0.9 | $3.1M | 15k | 207.08 |
|
|
| Marsh & McLennan Companies (MMC) | 0.9 | $3.0M | 15k | 202.41 |
|
|
| Republic Services (RSG) | 0.9 | $3.0M | 16k | 189.76 |
|
|
| Metropcs Communications (TMUS) | 0.8 | $2.9M | +874% | 18k | 162.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.9M | -2% | 41k | 70.78 |
|
| Anthem (ELV) | 0.8 | $2.8M | +15% | 5.3k | 531.43 |
|
| O'reilly Automotive (ORLY) | 0.8 | $2.7M | +2% | 2.5k | 1090.76 |
|
| Home Depot (HD) | 0.8 | $2.7M | +8% | 8.1k | 335.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.7M | 8.3k | 322.46 |
|
|
| Chubb (CB) | 0.8 | $2.7M | 11k | 250.21 |
|
|
| W.R. Berkley Corporation (WRB) | 0.8 | $2.6M | +3% | 32k | 82.40 |
|
| TJX Companies (TJX) | 0.8 | $2.6M | -4% | 28k | 93.36 |
|
| Tractor Supply Company (TSCO) | 0.8 | $2.6M | NEW | 10k | 252.79 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.6M | 24k | 106.47 |
|
|
| SYSCO Corporation (SYY) | 0.7 | $2.5M | NEW | 33k | 76.73 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.7 | $2.5M | +48% | 105k | 23.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.5M | +364% | 43k | 56.58 |
|
| Ametek (AME) | 0.7 | $2.4M | NEW | 14k | 177.70 |
|
| Avery Dennison Corporation (AVY) | 0.7 | $2.4M | NEW | 11k | 211.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | +4% | 15k | 154.09 |
|
| Cisco Systems (CSCO) | 0.6 | $2.2M | +13% | 46k | 48.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 14k | 155.72 |
|
|
| Abbvie (ABBV) | 0.6 | $2.1M | +10% | 12k | 166.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | +33% | 8.2k | 245.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | +10% | 4.9k | 405.09 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | -3% | 2.7k | 726.19 |
|
| Broadcom (AVGO) | 0.6 | $1.9M | -2% | 1.6k | 1205.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.9M | +3% | 5.2k | 366.34 |
|
| Caterpillar (CAT) | 0.6 | $1.9M | 5.4k | 354.65 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | +260% | 30k | 59.53 |
|
| ConocoPhillips (COP) | 0.5 | $1.8M | -6% | 14k | 129.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | -90% | 4.2k | 414.63 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $1.6M | +10% | 35k | 44.32 |
|
| Devon Energy Corporation (DVN) | 0.5 | $1.5M | +144% | 30k | 51.83 |
|
| Pepsi (PEP) | 0.4 | $1.5M | -8% | 8.8k | 174.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.5M | -2% | 9.7k | 155.97 |
|
| Globe Life (GL) | 0.4 | $1.5M | +26% | 23k | 66.74 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.5M | +224% | 26k | 57.66 |
|
| Arch Resources Cl A (ARCH) | 0.4 | $1.5M | -16% | 9.0k | 163.18 |
|
| Federal Signal Corporation (FSS) | 0.4 | $1.5M | NEW | 18k | 80.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.4M | -16% | 8.7k | 159.81 |
|
| Applied Materials (AMAT) | 0.4 | $1.4M | -5% | 7.2k | 189.76 |
|
| Verizon Communications (VZ) | 0.4 | $1.4M | 34k | 40.49 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.2M | -65% | 4.5k | 271.98 |
|
| PNC Financial Services (PNC) | 0.4 | $1.2M | 8.0k | 152.31 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.2M | +27% | 18k | 66.97 |
|
| Steel Dynamics (STLD) | 0.4 | $1.2M | +23% | 8.9k | 136.89 |
|
| Southern Company (SO) | 0.4 | $1.2M | 17k | 72.15 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 6.5k | 170.55 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $1.1M | -42% | 34k | 32.08 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.3 | $1.0M | +7% | 29k | 35.20 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.0M | -2% | 28k | 36.97 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.0M | -21% | 13k | 75.98 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $961k | +39% | 19k | 49.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $937k | -5% | 9.1k | 103.21 |
|
| International Business Machines (IBM) | 0.3 | $927k | -3% | 5.1k | 181.57 |
|
| Philip Morris International (PM) | 0.3 | $916k | -2% | 9.8k | 93.77 |
|
| General Dynamics Corporation (GD) | 0.3 | $880k | 3.0k | 288.63 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $862k | -8% | 18k | 47.86 |
|
| Servicenow (NOW) | 0.3 | $857k | -36% | 1.2k | 713.91 |
|
| MetLife (MET) | 0.2 | $855k | +4% | 12k | 71.11 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $855k | -36% | 11k | 76.43 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $839k | -3% | 34k | 24.69 |
|
| Qualcomm (QCOM) | 0.2 | $836k | +7% | 5.3k | 157.64 |
|
| Pfizer (PFE) | 0.2 | $833k | +8% | 32k | 26.00 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $830k | 1.8k | 463.84 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $824k | -11% | 3.5k | 236.00 |
|
| Owens Corning (OC) | 0.2 | $821k | +18% | 5.1k | 160.10 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $799k | +3% | 14k | 58.24 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $788k | +40% | 28k | 27.75 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $784k | NEW | 14k | 55.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $777k | -87% | 4.0k | 192.54 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $770k | +101% | 7.7k | 99.99 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $764k | +54% | 13k | 60.09 |
|
| Coca-Cola Company (KO) | 0.2 | $762k | +3% | 13k | 60.17 |
|
| BlackRock (BLK) | 0.2 | $755k | 1.0k | 749.98 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $751k | 3.2k | 236.57 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $749k | +308% | 38k | 19.63 |
|
| Amgen (AMGN) | 0.2 | $740k | 2.8k | 268.96 |
|
|
| 3M Company (MMM) | 0.2 | $738k | +2% | 8.0k | 92.27 |
|
| Prudential Financial (PRU) | 0.2 | $724k | +13% | 6.5k | 110.61 |
|
| Nucor Corporation (NUE) | 0.2 | $717k | +14% | 3.7k | 191.36 |
|
| Lowe's Companies (LOW) | 0.2 | $712k | +8% | 3.1k | 230.25 |
|
| Honeywell International (HON) | 0.2 | $709k | +9% | 3.7k | 194.25 |
|
| At&t (T) | 0.2 | $690k | 42k | 16.51 |
|
|
| CSX Corporation (CSX) | 0.2 | $683k | +4% | 20k | 34.34 |
|
| Block Cl A (SQ) | 0.2 | $674k | +106% | 9.6k | 70.42 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $670k | +190% | 11k | 59.45 |
|
| Netflix (NFLX) | 0.2 | $669k | +28% | 1.2k | 555.04 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $663k | -3% | 26k | 25.33 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $662k | +3% | 933.00 | 709.53 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $652k | -35% | 15k | 43.55 |
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| Fortinet (FTNT) | 0.2 | $642k | -11% | 10k | 63.40 |
|
| Deere & Company (DE) | 0.2 | $636k | 1.6k | 400.21 |
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|
| L3harris Technologies (LHX) | 0.2 | $633k | -3% | 3.1k | 205.45 |
|
| American Electric Power Company (AEP) | 0.2 | $627k | +27% | 7.4k | 84.20 |
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| Oracle Corporation (ORCL) | 0.2 | $624k | +8% | 5.4k | 114.88 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $615k | 3.1k | 196.41 |
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| Nextera Energy (NEE) | 0.2 | $610k | 9.5k | 64.30 |
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| Gartner (IT) | 0.2 | $602k | -28% | 1.4k | 440.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $601k | +15% | 4.1k | 146.64 |
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| Cadence Design Systems (CDNS) | 0.2 | $599k | +18% | 2.1k | 280.18 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $595k | 3.7k | 159.66 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $585k | +9% | 4.9k | 118.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $583k | -18% | 1.8k | 316.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $572k | +60% | 1.1k | 497.55 |
|
| Dow (DOW) | 0.2 | $564k | -61% | 10k | 56.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $552k | 14k | 40.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $550k | 17k | 33.42 |
|
|
| Nike CL B (NKE) | 0.2 | $545k | +30% | 5.8k | 94.52 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $544k | 5.4k | 101.57 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $542k | 7.9k | 68.55 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $539k | +17% | 2.0k | 267.84 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $536k | NEW | 13k | 41.82 |
|
| Abbott Laboratories (ABT) | 0.2 | $536k | +3% | 5.0k | 107.28 |
|
| Intuit (INTU) | 0.2 | $534k | +4% | 882.00 | 605.17 |
|
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.2 | $533k | +5% | 18k | 29.52 |
|
| Valero Energy Corporation (VLO) | 0.2 | $529k | -8% | 3.2k | 163.91 |
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| Genco Shipping & Trading SHS (GNK) | 0.2 | $525k | +40% | 26k | 20.55 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $484k | -23% | 5.1k | 94.97 |
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| Target Corporation (TGT) | 0.1 | $483k | +43% | 2.9k | 168.27 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $472k | +7% | 6.9k | 68.71 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $472k | 5.2k | 89.99 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $467k | NEW | 1.0k | 455.10 |
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| American Express Company (AXP) | 0.1 | $462k | -2% | 2.0k | 231.04 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $462k | -44% | 6.5k | 70.79 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $459k | +4% | 9.2k | 49.97 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $456k | -43% | 7.8k | 58.70 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $451k | NEW | 4.3k | 104.54 |
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| BP Sponsored Adr (BP) | 0.1 | $447k | 12k | 38.52 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $445k | -7% | 3.1k | 142.79 |
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| Ford Motor Company (F) | 0.1 | $440k | +4% | 36k | 12.14 |
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| Hubbell (HUBB) | 0.1 | $439k | 1.1k | 388.01 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $432k | -5% | 4.4k | 98.24 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $432k | -6% | 9.0k | 47.82 |
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| Capri Holdings SHS (CPRI) | 0.1 | $432k | NEW | 11k | 38.53 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $429k | -24% | 4.6k | 93.00 |
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| Kinder Morgan (KMI) | 0.1 | $426k | +2% | 23k | 18.84 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $423k | -14% | 4.2k | 100.74 |
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| Us Bancorp Del Com New (USB) | 0.1 | $419k | 10k | 40.45 |
|
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| Wix SHS (WIX) | 0.1 | $417k | NEW | 3.4k | 121.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $399k | -12% | 1.3k | 316.15 |
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| Synopsys (SNPS) | 0.1 | $397k | +7% | 778.00 | 510.71 |
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| Walt Disney Company (DIS) | 0.1 | $394k | +9% | 3.5k | 112.59 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $390k | +9% | 1.8k | 211.01 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $385k | -5% | 1.4k | 283.16 |
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| Nutanix Cl A (NTNX) | 0.1 | $384k | +13% | 6.5k | 58.75 |
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| Emerson Electric (EMR) | 0.1 | $383k | -5% | 3.5k | 108.58 |
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| Fifth Third Ban (FITB) | 0.1 | $380k | +2% | 11k | 36.25 |
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| salesforce (CRM) | 0.1 | $380k | -5% | 1.4k | 270.27 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $379k | +56% | 7.9k | 47.84 |
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| F.N.B. Corporation (FNB) | 0.1 | $377k | -2% | 29k | 13.13 |
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| Medtronic SHS (MDT) | 0.1 | $377k | +11% | 4.7k | 79.48 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $374k | 904.00 | 413.50 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $372k | 12k | 31.31 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $366k | -6% | 4.2k | 87.04 |
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| Omnicell (OMCL) | 0.1 | $364k | NEW | 13k | 27.83 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $364k | NEW | 7.5k | 48.59 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $362k | -6% | 7.2k | 50.44 |
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| Danaher Corporation (DHR) | 0.1 | $359k | +3% | 1.5k | 235.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $356k | -29% | 5.2k | 68.11 |
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| McKesson Corporation (MCK) | 0.1 | $352k | NEW | 670.00 | 524.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $346k | 1.9k | 179.23 |
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| Palo Alto Networks (PANW) | 0.1 | $344k | +12% | 1.2k | 277.71 |
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| Unum (UNM) | 0.1 | $337k | -25% | 6.6k | 51.36 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $327k | +50% | 681.00 | 479.90 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $326k | 610.00 | 534.65 |
|
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| Arista Networks (ANET) | 0.1 | $325k | +6% | 1.3k | 246.09 |
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| Constellation Brands Cl A (STZ) | 0.1 | $322k | 1.2k | 260.71 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $319k | -2% | 4.4k | 72.32 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $318k | NEW | 1.3k | 253.33 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $318k | 1.8k | 177.11 |
|
|
| Prologis (PLD) | 0.1 | $318k | +2% | 3.1k | 103.49 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $317k | -9% | 3.9k | 81.01 |
|
| Analog Devices (ADI) | 0.1 | $313k | 1.7k | 183.36 |
|
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| Ishares Tr Exponential Tech (XT) | 0.1 | $310k | 5.7k | 54.45 |
|
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| Manhattan Associates (MANH) | 0.1 | $310k | +4% | 1.4k | 226.34 |
|
| Halliburton Company (HAL) | 0.1 | $307k | -4% | 7.9k | 39.08 |
|
| Uber Technologies (UBER) | 0.1 | $306k | +22% | 4.4k | 69.20 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $305k | -6% | 6.1k | 50.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $305k | +9% | 7.5k | 40.89 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $304k | -52% | 6.1k | 50.18 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | +5% | 556.00 | 544.29 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $302k | +16% | 12k | 25.20 |
|
| Zoetis Cl A (ZTS) | 0.1 | $302k | -3% | 2.1k | 146.50 |
|
| Enbridge (ENB) | 0.1 | $300k | -6% | 8.6k | 34.86 |
|
| Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) | 0.1 | $299k | +15% | 8.9k | 33.64 |
|
| Union Pacific Corporation (UNP) | 0.1 | $297k | -26% | 1.3k | 232.16 |
|
| Paycom Software (PAYC) | 0.1 | $295k | NEW | 1.6k | 183.25 |
|
| Hca Holdings (HCA) | 0.1 | $293k | NEW | 960.00 | 305.13 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $292k | NEW | 11k | 27.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $290k | 5.1k | 56.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $290k | 626.00 | 462.68 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $288k | 3.0k | 96.42 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $281k | +7% | 993.00 | 282.64 |
|
| Emcor (EME) | 0.1 | $281k | NEW | 854.00 | 328.44 |
|
| Albemarle Corporation (ALB) | 0.1 | $280k | NEW | 2.5k | 112.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $277k | -23% | 595.00 | 465.02 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $275k | +4% | 5.6k | 48.93 |
|
| Innovator Etfs Trust Prem Inc 20 Barr (JULH) | 0.1 | $274k | -2% | 11k | 24.97 |
|
| Public Service Enterprise (PEG) | 0.1 | $273k | +2% | 4.2k | 65.74 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $273k | +3% | 2.4k | 111.44 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $273k | +3% | 2.6k | 104.59 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $273k | NEW | 4.6k | 58.68 |
|
| CF Industries Holdings (CF) | 0.1 | $270k | -10% | 3.4k | 79.47 |
|
| Hershey Company (HSY) | 0.1 | $268k | 1.4k | 184.96 |
|
|
| Corecivic (CXW) | 0.1 | $267k | 18k | 14.73 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $266k | -7% | 4.3k | 62.34 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $266k | +5% | 4.1k | 64.13 |
|
| UGI Corporation (UGI) | 0.1 | $264k | NEW | 10k | 25.74 |
|
| Citigroup Com New (C) | 0.1 | $263k | -20% | 4.4k | 59.14 |
|
| Trane Technologies SHS (TT) | 0.1 | $261k | NEW | 905.00 | 288.27 |
|
| Key (KEY) | 0.1 | $258k | +29% | 18k | 14.63 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $256k | NEW | 929.00 | 275.83 |
|
| Kohl's Corporation (KSS) | 0.1 | $255k | +9% | 11k | 23.19 |
|
| Crown Castle Intl (CCI) | 0.1 | $254k | -4% | 2.7k | 95.19 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $249k | 7.5k | 33.02 |
|
|
| Moody's Corporation (MCO) | 0.1 | $247k | +8% | 660.00 | 374.39 |
|
| Stryker Corporation (SYK) | 0.1 | $246k | -5% | 755.00 | 325.49 |
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.1 | $245k | +13% | 9.4k | 25.97 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $241k | -67% | 1.9k | 129.21 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $239k | -3% | 2.4k | 99.23 |
|
| General Electric Com New (GE) | 0.1 | $239k | -15% | 1.6k | 148.06 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $235k | NEW | 7.2k | 32.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $233k | NEW | 1.3k | 174.14 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $231k | NEW | 6.3k | 36.80 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $229k | NEW | 3.6k | 63.66 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $228k | NEW | 1.5k | 155.01 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $228k | -12% | 7.3k | 31.27 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $227k | +4% | 5.7k | 39.74 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | -28% | 3.1k | 73.42 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.1 | $226k | -7% | 7.0k | 32.17 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $226k | NEW | 1.2k | 192.91 |
|
| Shopify Cl A (SHOP) | 0.1 | $225k | 3.2k | 69.67 |
|
|
| Eversource Energy (ES) | 0.1 | $223k | -2% | 3.7k | 59.69 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $222k | +4% | 935.00 | 237.63 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.1 | $222k | NEW | 7.6k | 29.29 |
|
| Eaton Corp SHS (ETN) | 0.1 | $222k | -18% | 731.00 | 303.02 |
|
| Textron (TXT) | 0.1 | $221k | NEW | 2.4k | 93.30 |
|
| Gilead Sciences (GILD) | 0.1 | $221k | -43% | 3.3k | 66.76 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $221k | -23% | 3.3k | 67.33 |
|
| Wp Carey (WPC) | 0.1 | $220k | +5% | 3.9k | 56.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $220k | 2.8k | 79.32 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $219k | -5% | 16k | 14.15 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $219k | -95% | 2.0k | 108.80 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $217k | -6% | 4.5k | 48.77 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.1 | $217k | NEW | 7.3k | 29.68 |
|
| Pulte (PHM) | 0.1 | $216k | +6% | 2.1k | 105.40 |
|
| Constellation Energy (CEG) | 0.1 | $215k | NEW | 1.2k | 180.90 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $206k | -3% | 4.1k | 50.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | -13% | 225.00 | 896.82 |
|
| United Bankshares (UBSI) | 0.1 | $201k | -2% | 5.9k | 34.17 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $196k | +3% | 15k | 13.28 |
|
| DNP Select Income Fund (DNP) | 0.0 | $168k | 19k | 8.80 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $159k | 24k | 6.75 |
|
|
| Gabelli Utility Trust (GUT) | 0.0 | $80k | 15k | 5.54 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $76k | NEW | 11k | 6.88 |
|
| Myomo Com New (MYO) | 0.0 | $69k | 22k | 3.19 |
|
|
| Glucotrack Com New (GCTK) | 0.0 | $18k | 22k | 0.82 |
|
|
| Heart Test Laboratories (HSCS) | 0.0 | $2.0k | 20k | 0.10 |
|
Past Filings by Accurate Wealth Management
SEC 13F filings are viewable for Accurate Wealth Management going back to 2021
- Accurate Wealth Management 2024 Q1 filed April 23, 2024
- Accurate Wealth Management 2023 Q4 filed Jan. 12, 2024
- Accurate Wealth Management 2023 Q3 filed Oct. 23, 2023
- Accurate Wealth Management 2023 Q2 filed July 24, 2023
- Accurate Wealth Management 2023 Q1 filed April 13, 2023
- Accurate Wealth Management 2022 Q4 filed Jan. 11, 2023
- Accurate Wealth Management 2022 Q3 filed Nov. 14, 2022
- Accurate Wealth Management 2022 Q2 filed Aug. 4, 2022
- Accurate Wealth Management 2022 Q1 filed May 10, 2022
- Accurate Wealth Management 2021 Q4 filed Feb. 8, 2022
- Accurate Wealth Management 2021 Q3 filed Oct. 22, 2021
- Accurate Wealth Management 2021 Q2 filed Aug. 25, 2021