Accurate Wealth Management
Latest statistics and disclosures from Accurate Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLIP, AAPL, QQQ, NVDA, MSFT, and represent 17.16% of Accurate Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CLIP (+$24M), XLF (+$5.9M), GLD (+$5.7M), SPY, CTAS, PGR, APH, HLT, CMG, ACGL.
- Started 64 new stock positions in PLTR, CASY, HLT, VRT, AUGW, LBTYK, QUAL, DD, UAUG, DYNF.
- Reduced shares in these 10 stocks: ITA (-$6.1M), XLC (-$6.1M), HIG, ZECP, TSCO, CSX, MRK, QQQ, UNH, MO.
- Sold out of its positions in BLK, BSX, CRWD, XYLD, HAL, IUSG, ITA, JPST, NWE, PINS. TSCO, VTIP.
- Accurate Wealth Management was a net buyer of stock by $69M.
- Accurate Wealth Management has $498M in assets under management (AUM), dropping by 19.39%.
- Central Index Key (CIK): 0001877728
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Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 378 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds 1-3 Month T-bill (CLIP) | 4.9 | $24M | NEW | 243k | 100.28 |
|
| Apple (AAPL) | 4.9 | $24M | +8% | 104k | 233.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $17M | -11% | 34k | 490.85 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $10M | 79k | 131.75 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $9.7M | +7% | 23k | 418.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.9M | +121% | 15k | 579.82 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $7.9M | -17% | 98k | 80.61 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $7.7M | 64k | 120.38 |
|
|
| Tesla Motors (TSLA) | 1.5 | $7.6M | -3% | 35k | 219.57 |
|
| Amazon (AMZN) | 1.5 | $7.3M | +2% | 39k | 187.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | +10% | 31k | 222.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $6.6M | +675% | 27k | 245.92 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $6.4M | +1093% | 137k | 46.90 |
|
| Zacks Trust Earngs Constant (ZECP) | 1.1 | $5.6M | -38% | 181k | 31.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $5.2M | +17% | 52k | 99.80 |
|
| Meta Platforms Cl A (META) | 1.0 | $4.9M | +10% | 8.4k | 586.39 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $4.9M | -7% | 38k | 127.06 |
|
| Procter & Gamble Company (PG) | 0.9 | $4.6M | 27k | 173.56 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.5M | +28% | 59k | 75.73 |
|
| Aon Shs Cl A (AON) | 0.9 | $4.4M | -2% | 12k | 357.89 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.9 | $4.4M | +59% | 93k | 46.99 |
|
| Visa Com Cl A (V) | 0.9 | $4.4M | +2% | 16k | 279.31 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $3.9M | +4% | 43k | 91.62 |
|
| Altria (MO) | 0.8 | $3.9M | -31% | 78k | 49.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.8M | 7.5k | 507.22 |
|
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| Metropcs Communications (TMUS) | 0.8 | $3.8M | -3% | 17k | 217.02 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.7M | +35% | 4.1k | 913.41 |
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| Home Depot (HD) | 0.7 | $3.6M | +2% | 8.7k | 415.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.6M | +15% | 57k | 63.24 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | +24% | 21k | 164.06 |
|
| Chevron Corporation (CVX) | 0.7 | $3.5M | 24k | 147.73 |
|
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| TJX Companies (TJX) | 0.7 | $3.5M | +5% | 30k | 116.76 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $3.3M | +74% | 33k | 100.02 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $3.3M | +2% | 8.4k | 388.61 |
|
| Republic Services (RSG) | 0.7 | $3.2M | 16k | 206.49 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $3.2M | -2% | 14k | 226.09 |
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| O'reilly Automotive (ORLY) | 0.6 | $3.1M | 2.6k | 1189.81 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.1M | +18% | 6.8k | 462.47 |
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| Chubb (CB) | 0.6 | $3.1M | 11k | 287.39 |
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| Waste Management (WM) | 0.6 | $3.1M | -4% | 15k | 213.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | +2% | 19k | 165.44 |
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| Broadcom (AVGO) | 0.6 | $3.1M | 18k | 176.07 |
|
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| Cintas Corporation (CTAS) | 0.6 | $3.1M | NEW | 15k | 210.70 |
|
| Progressive Corporation (PGR) | 0.6 | $2.9M | NEW | 12k | 251.60 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $2.9M | NEW | 44k | 65.70 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $2.9M | 49k | 58.92 |
|
|
| Abbvie (ABBV) | 0.6 | $2.8M | +5% | 15k | 191.98 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.8M | +5% | 26k | 108.01 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.8M | NEW | 12k | 236.12 |
|
| Travelers Companies (TRV) | 0.6 | $2.8M | 12k | 240.88 |
|
|
| Chipotle Mexican Grill (CMG) | 0.6 | $2.8M | NEW | 47k | 59.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.7M | +62% | 9.6k | 286.79 |
|
| Cisco Systems (CSCO) | 0.5 | $2.7M | +2% | 50k | 54.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.7M | 5.6k | 478.49 |
|
|
| Anthem (ELV) | 0.5 | $2.6M | -5% | 5.4k | 483.88 |
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| Avery Dennison Corporation (AVY) | 0.5 | $2.5M | 12k | 219.88 |
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| SYSCO Corporation (SYY) | 0.5 | $2.5M | 33k | 75.56 |
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| Midland Sts Bancorp Inc Ill (MSBI) | 0.5 | $2.4M | 105k | 23.12 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.4M | +2% | 30k | 81.62 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $2.3M | +20% | 36k | 63.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | +200% | 3.7k | 582.52 |
|
| UnitedHealth (UNH) | 0.4 | $2.1M | -46% | 3.8k | 559.02 |
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| Immunitybio (IBRX) | 0.4 | $2.1M | 560k | 3.70 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.1M | +29% | 26k | 78.83 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $2.1M | +32% | 44k | 46.54 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.0M | +25% | 35k | 58.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | -3% | 12k | 166.87 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $2.0M | +37% | 60k | 33.40 |
|
| Caterpillar (CAT) | 0.4 | $2.0M | +5% | 5.1k | 388.10 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $2.0M | NEW | 18k | 108.06 |
|
| Wisdomtree Tr Internationl Efi (NTSI) | 0.4 | $1.9M | +61% | 50k | 37.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | +17% | 16k | 117.14 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.7M | -2% | 5.6k | 313.19 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.3 | $1.7M | +54% | 74k | 23.51 |
|
| Federal Signal Corporation (FSS) | 0.3 | $1.7M | 18k | 93.18 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.7M | -14% | 9.5k | 176.48 |
|
| Verizon Communications (VZ) | 0.3 | $1.7M | 38k | 43.74 |
|
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| Applied Materials (AMAT) | 0.3 | $1.7M | +2% | 8.7k | 191.35 |
|
| Pepsi (PEP) | 0.3 | $1.6M | +3% | 9.4k | 175.92 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $1.6M | +29% | 68k | 23.51 |
|
| Southern Company (SO) | 0.3 | $1.6M | 17k | 90.70 |
|
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| Merck & Co (MRK) | 0.3 | $1.6M | -58% | 14k | 111.53 |
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| PNC Financial Services (PNC) | 0.3 | $1.5M | -2% | 8.0k | 192.31 |
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| Servicenow (NOW) | 0.3 | $1.5M | +83% | 1.6k | 928.09 |
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| ConocoPhillips (COP) | 0.3 | $1.5M | 14k | 105.30 |
|
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| Block Cl A (SQ) | 0.3 | $1.5M | +42% | 21k | 71.79 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.5M | +30% | 51k | 28.68 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.5M | +31% | 21k | 68.42 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.4M | +23% | 23k | 63.38 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 34k | 42.13 |
|
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| Qualcomm (QCOM) | 0.3 | $1.4M | +12% | 8.0k | 174.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | +14% | 6.1k | 228.69 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | +4% | 33k | 41.20 |
|
| Arch Resources Cl A (ARCH) | 0.3 | $1.3M | +3% | 9.3k | 142.93 |
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| Cal Maine Foods Com New (CALM) | 0.3 | $1.3M | -2% | 14k | 92.22 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | -3% | 6.5k | 192.03 |
|
| Wisdomtree Tr Emerging Markets (NTSE) | 0.2 | $1.2M | +64% | 39k | 31.29 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $1.2M | -5% | 21k | 57.09 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | +18% | 6.8k | 174.11 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | +18% | 2.0k | 605.10 |
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| Philip Morris International (PM) | 0.2 | $1.2M | -2% | 9.8k | 120.40 |
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| International Business Machines (IBM) | 0.2 | $1.2M | +4% | 5.0k | 232.96 |
|
| 3M Company (MMM) | 0.2 | $1.1M | +2% | 8.4k | 135.74 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | +6% | 22k | 47.28 |
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| Capri Holdings SHS (CPRI) | 0.2 | $1.1M | +36% | 24k | 43.04 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.0M | NEW | 22k | 46.48 |
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| MetLife (MET) | 0.2 | $1.0M | 12k | 85.67 |
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| Citigroup Com New (C) | 0.2 | $1.0M | +70% | 16k | 62.66 |
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| Wix SHS (WIX) | 0.2 | $1.0M | +31% | 6.0k | 166.61 |
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| L3harris Technologies (LHX) | 0.2 | $987k | 4.0k | 245.30 |
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| Fortinet (FTNT) | 0.2 | $977k | +15% | 12k | 82.64 |
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| Costco Wholesale Corporation (COST) | 0.2 | $967k | +7% | 1.1k | 894.53 |
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| At&t (T) | 0.2 | $965k | -3% | 45k | 21.51 |
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| Arista Networks (ANET) | 0.2 | $941k | +17% | 2.4k | 392.43 |
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| General Dynamics Corporation (GD) | 0.2 | $941k | 3.1k | 300.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $936k | +2% | 18k | 51.38 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.2 | $932k | -3% | 24k | 38.21 |
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| Intuit (INTU) | 0.2 | $929k | +32% | 1.5k | 618.02 |
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| Netflix (NFLX) | 0.2 | $925k | +9% | 1.3k | 706.11 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $912k | -5% | 12k | 79.59 |
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| Marriott Intl Cl A (MAR) | 0.2 | $911k | 3.5k | 260.60 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $908k | NEW | 18k | 51.02 |
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| Omnicell (OMCL) | 0.2 | $901k | +14% | 21k | 42.38 |
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| salesforce (CRM) | 0.2 | $901k | +39% | 3.1k | 288.51 |
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| Pfizer (PFE) | 0.2 | $894k | -4% | 30k | 29.44 |
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| Amgen (AMGN) | 0.2 | $886k | 2.7k | 325.12 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $876k | -4% | 4.4k | 200.65 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $872k | -4% | 3.0k | 287.63 |
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| Coca-Cola Company (KO) | 0.2 | $865k | -5% | 12k | 70.34 |
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| Manhattan Associates (MANH) | 0.2 | $860k | +60% | 2.9k | 301.47 |
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| Nutanix Cl A (NTNX) | 0.2 | $840k | +39% | 13k | 64.15 |
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| Honeywell International (HON) | 0.2 | $840k | +3% | 3.9k | 217.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $838k | +172% | 8.7k | 96.73 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $828k | +10% | 34k | 24.09 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $819k | +2% | 12k | 68.66 |
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| Lowe's Companies (LOW) | 0.2 | $796k | -3% | 2.8k | 281.85 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $792k | +126% | 14k | 56.46 |
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| Prudential Financial (PRU) | 0.2 | $787k | -2% | 6.3k | 125.81 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $785k | 1.2k | 638.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $783k | 5.0k | 156.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $777k | +12% | 6.2k | 125.01 |
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| General Motors Company (GM) | 0.2 | $774k | +102% | 16k | 47.85 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $774k | +9% | 12k | 66.47 |
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| Deere & Company (DE) | 0.2 | $768k | +28% | 1.9k | 401.90 |
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| CSX Corporation (CSX) | 0.2 | $766k | -76% | 22k | 35.50 |
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| American Electric Power Company (AEP) | 0.1 | $746k | 7.5k | 99.66 |
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| Steel Dynamics (STLD) | 0.1 | $735k | +4% | 5.7k | 128.47 |
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| Nextera Energy (NEE) | 0.1 | $735k | 8.9k | 82.80 |
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| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.1 | $706k | 22k | 32.34 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $704k | +173% | 17k | 41.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $694k | 1.00 | 693614.00 |
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| Gartner (IT) | 0.1 | $689k | 1.3k | 530.04 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $684k | -3% | 13k | 51.11 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $682k | +4% | 1.8k | 372.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $670k | +4% | 4.3k | 157.33 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $670k | NEW | 6.9k | 97.07 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $666k | 17k | 40.48 |
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| Owens Corning (OC) | 0.1 | $663k | +9% | 3.5k | 186.99 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $647k | +25% | 7.8k | 82.77 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $637k | +2% | 8.2k | 77.85 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $632k | -5% | 1.9k | 324.83 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $629k | -8% | 24k | 26.16 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $629k | +152% | 65k | 9.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $629k | -9% | 1.7k | 368.02 |
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| American Express Company (AXP) | 0.1 | $620k | +8% | 2.2k | 277.29 |
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| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.1 | $618k | +168% | 7.8k | 79.68 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $607k | NEW | 14k | 42.43 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $592k | +176% | 12k | 50.77 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $585k | NEW | 3.2k | 180.96 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $584k | +19% | 34k | 16.99 |
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| Paycom Software (PAYC) | 0.1 | $571k | +37% | 3.5k | 164.93 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $570k | NEW | 22k | 25.95 |
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| Dow (DOW) | 0.1 | $567k | +2% | 11k | 52.59 |
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| Abbott Laboratories (ABT) | 0.1 | $564k | -5% | 4.9k | 116.06 |
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| Datadog Cl A Com (DDOG) | 0.1 | $558k | NEW | 4.4k | 126.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $556k | +59% | 3.6k | 152.87 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $553k | 9.0k | 61.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $552k | -12% | 12k | 46.97 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $551k | NEW | 5.5k | 100.50 |
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| Palo Alto Networks (PANW) | 0.1 | $550k | +5% | 1.5k | 374.43 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $537k | +94% | 5.1k | 105.88 |
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| FedEx Corporation (FDX) | 0.1 | $536k | +64% | 2.0k | 265.93 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $536k | NEW | 11k | 49.93 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $530k | 13k | 42.11 |
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| Prologis (PLD) | 0.1 | $527k | +18% | 4.3k | 121.36 |
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| Thor Industries (THO) | 0.1 | $526k | NEW | 4.7k | 111.44 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $520k | 5.2k | 99.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $519k | 870.00 | 596.63 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $518k | +17% | 2.6k | 202.17 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $515k | 4.3k | 119.52 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $515k | +128% | 5.4k | 94.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $513k | +6% | 4.4k | 117.13 |
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| Hubbell (HUBB) | 0.1 | $507k | 1.1k | 451.36 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $503k | -92% | 5.5k | 91.05 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $503k | 3.2k | 157.02 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $500k | +76% | 7.3k | 68.94 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $495k | NEW | 4.7k | 105.79 |
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| Lennar Corp Cl A (LEN) | 0.1 | $492k | +92% | 2.7k | 185.04 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $485k | +69% | 4.1k | 117.99 |
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| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.1 | $485k | +90% | 14k | 35.98 |
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| Ge Aerospace Com New (GE) | 0.1 | $477k | +30% | 2.5k | 190.60 |
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| Target Corporation (TGT) | 0.1 | $471k | 2.9k | 160.69 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $470k | NEW | 13k | 35.17 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $470k | +81% | 6.2k | 76.19 |
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| Emcor (EME) | 0.1 | $470k | 1.1k | 444.84 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $468k | +149% | 21k | 22.89 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $466k | +14% | 5.5k | 84.35 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $460k | +94% | 4.8k | 96.18 |
|
| Zoetis Cl A (ZTS) | 0.1 | $460k | +17% | 2.4k | 192.39 |
|
| Kinder Morgan (KMI) | 0.1 | $459k | -2% | 19k | 24.76 |
|
| Nike CL B (NKE) | 0.1 | $459k | 5.6k | 82.04 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $459k | NEW | 9.1k | 50.33 |
|
| Nucor Corporation (NUE) | 0.1 | $455k | -21% | 3.0k | 151.64 |
|
| Stryker Corporation (SYK) | 0.1 | $455k | +55% | 1.3k | 359.13 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $453k | -2% | 8.9k | 50.70 |
|
| Hartford Financial Services (HIG) | 0.1 | $452k | -89% | 3.8k | 118.59 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $452k | +3% | 1.6k | 280.56 |
|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $451k | NEW | 21k | 21.21 |
|
| Fifth Third Ban (FITB) | 0.1 | $449k | -6% | 10k | 44.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $449k | -45% | 841.00 | 533.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $446k | +84% | 2.9k | 154.18 |
|
| United Parcel Service CL B (UPS) | 0.1 | $436k | 3.3k | 133.79 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $436k | -3% | 9.3k | 47.00 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $431k | +73% | 13k | 34.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $430k | -19% | 1.1k | 380.02 |
|
| Public Service Enterprise (PEG) | 0.1 | $430k | +16% | 4.9k | 88.19 |
|
| Synopsys (SNPS) | 0.1 | $424k | +2% | 818.00 | 518.31 |
|
| Pulte (PHM) | 0.1 | $423k | +21% | 2.9k | 144.54 |
|
| Danaher Corporation (DHR) | 0.1 | $422k | -2% | 1.5k | 272.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $421k | +271% | 16k | 26.36 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $417k | +27% | 695.00 | 600.54 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $417k | +11% | 2.1k | 196.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $417k | +63% | 861.00 | 484.07 |
|
| CMS Energy Corporation (CMS) | 0.1 | $414k | NEW | 5.9k | 70.30 |
|
| Union Pacific Corporation (UNP) | 0.1 | $407k | +13% | 1.7k | 245.74 |
|
| Hca Holdings (HCA) | 0.1 | $404k | 1.0k | 400.55 |
|
|
| Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) | 0.1 | $401k | 11k | 37.97 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $398k | -11% | 1.2k | 330.39 |
|
| Emerson Electric (EMR) | 0.1 | $397k | +2% | 3.6k | 109.30 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $389k | -4% | 5.1k | 76.24 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $388k | +2% | 7.7k | 50.09 |
|
| Medtronic SHS (MDT) | 0.1 | $383k | -4% | 4.3k | 89.85 |
|
| Analog Devices (ADI) | 0.1 | $380k | -4% | 1.7k | 225.87 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $378k | +16% | 12k | 30.39 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $377k | -2% | 3.9k | 96.85 |
|
| Valero Energy Corporation (VLO) | 0.1 | $376k | -8% | 2.8k | 134.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $375k | +70% | 738.00 | 507.75 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $374k | NEW | 3.6k | 104.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $373k | -8% | 5.2k | 71.68 |
|
| Trane Technologies SHS (TT) | 0.1 | $369k | -3% | 927.00 | 398.43 |
|
| Becton, Dickinson and (BDX) | 0.1 | $366k | NEW | 1.5k | 241.82 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.1 | $366k | NEW | 16k | 22.67 |
|
| Enbridge (ENB) | 0.1 | $363k | 8.8k | 41.29 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $363k | -10% | 25k | 14.42 |
|
| Aim Etf Products Trust Us Larcp B10 May (MAYT) | 0.1 | $361k | 11k | 32.66 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $361k | -4% | 1.8k | 202.35 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $361k | -3% | 1.7k | 208.45 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $360k | NEW | 3.8k | 94.47 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $358k | -4% | 8.2k | 43.88 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $357k | 12k | 29.99 |
|
|
| Unum (UNM) | 0.1 | $357k | -10% | 5.6k | 63.27 |
|
| Walt Disney Company (DIS) | 0.1 | $356k | +23% | 3.8k | 94.22 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $352k | -8% | 3.8k | 92.08 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $350k | +193% | 13k | 27.08 |
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $346k | 5.7k | 60.43 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $345k | +24% | 1.0k | 338.04 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $345k | +29% | 1.7k | 197.89 |
|
| Uber Technologies (UBER) | 0.1 | $345k | +26% | 4.1k | 83.25 |
|
| BP Sponsored Adr (BP) | 0.1 | $341k | 11k | 30.74 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $340k | -4% | 6.7k | 50.59 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $336k | +18% | 6.3k | 53.50 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $335k | NEW | 3.6k | 92.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | +13% | 2.3k | 145.23 |
|
| Dupont De Nemours (DD) | 0.1 | $330k | NEW | 3.9k | 84.72 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $330k | 2.4k | 138.06 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $325k | -2% | 879.00 | 369.49 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $325k | NEW | 9.2k | 35.23 |
|
| Eastman Chemical Company (EMN) | 0.1 | $320k | -2% | 2.9k | 110.32 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $316k | +8% | 1.3k | 244.08 |
|
| Constellation Energy (CEG) | 0.1 | $315k | 1.2k | 266.15 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $306k | +27% | 23k | 13.57 |
|
| Cadence Design Systems (CDNS) | 0.1 | $305k | -55% | 1.1k | 269.80 |
|
| Automatic Data Processing (ADP) | 0.1 | $305k | +5% | 1.1k | 290.07 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $301k | 572.00 | 526.62 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $298k | -9% | 3.3k | 90.53 |
|
| Ford Motor Company (F) | 0.1 | $296k | +7% | 27k | 10.84 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $295k | NEW | 6.0k | 49.16 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $292k | +2% | 3.8k | 76.60 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.1 | $291k | 8.4k | 34.62 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $289k | +3% | 4.7k | 61.77 |
|
| Innovator Etfs Trust Prem Inc 20 Barr (JULH) | 0.1 | $286k | -2% | 11k | 24.95 |
|
| Key (KEY) | 0.1 | $280k | -7% | 16k | 17.49 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $280k | NEW | 1.5k | 185.49 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $279k | 7.5k | 36.99 |
|
|
| Gilead Sciences (GILD) | 0.1 | $277k | -3% | 3.2k | 85.82 |
|
| CF Industries Holdings (CF) | 0.1 | $277k | 3.3k | 85.07 |
|
|
| Micron Technology (MU) | 0.1 | $277k | +38% | 2.7k | 104.32 |
|
| Moody's Corporation (MCO) | 0.1 | $276k | -4% | 568.00 | 486.56 |
|
| Hershey Company (HSY) | 0.1 | $276k | +4% | 1.5k | 184.28 |
|
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $274k | NEW | 7.8k | 34.88 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $270k | NEW | 3.3k | 82.48 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $268k | -3% | 3.8k | 71.31 |
|
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.1 | $268k | NEW | 9.3k | 28.90 |
|
| Shopify Cl A (SHOP) | 0.1 | $267k | 3.3k | 81.93 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $263k | 2.3k | 114.26 |
|
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $258k | NEW | 15k | 17.51 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $255k | 1.2k | 217.52 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $254k | -22% | 3.4k | 74.05 |
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.1 | $254k | 9.2k | 27.46 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $253k | -4% | 1.4k | 180.41 |
|
| Tidal Tr Ii Return Stacked U (RSSY) | 0.1 | $252k | NEW | 12k | 20.31 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $252k | NEW | 1.3k | 199.19 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $252k | NEW | 12k | 20.43 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $252k | NEW | 2.1k | 117.82 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $251k | 16k | 15.59 |
|
|
| McKesson Corporation (MCK) | 0.1 | $250k | -36% | 487.00 | 513.25 |
|
| Corecivic (CXW) | 0.1 | $250k | 18k | 13.79 |
|
|
| Wp Carey (WPC) | 0.0 | $249k | +7% | 4.2k | 59.57 |
|
| Oneok (OKE) | 0.0 | $248k | 2.6k | 94.98 |
|
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $248k | NEW | 7.4k | 33.60 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | +4% | 3.4k | 71.96 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.0 | $245k | -10% | 6.6k | 36.97 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $244k | 2.4k | 101.03 |
|
|
| Peak (DOC) | 0.0 | $244k | 11k | 22.32 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $243k | 475.00 | 510.55 |
|
|
| Eversource Energy (ES) | 0.0 | $243k | 3.7k | 65.39 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $242k | 4.6k | 52.27 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.0 | $240k | -7% | 7.2k | 33.26 |
|
| Aim Etf Products Trust Us Lagcp B20 May (MAYW) | 0.0 | $238k | 7.9k | 30.12 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.0 | $238k | +11% | 7.8k | 30.49 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $238k | -10% | 3.0k | 78.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $235k | +2% | 7.8k | 30.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $235k | 863.00 | 271.85 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $233k | -14% | 3.6k | 65.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $233k | -2% | 229.00 | 1016.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $231k | NEW | 2.1k | 107.47 |
|
| UGI Corporation (UGI) | 0.0 | $231k | -10% | 9.1k | 25.33 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.0 | $230k | +11% | 3.8k | 60.98 |
|
| Caci Intl Cl A (CACI) | 0.0 | $229k | NEW | 435.00 | 526.55 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $229k | -2% | 1.0k | 227.38 |
|
| Stellantis SHS (STLA) | 0.0 | $227k | NEW | 18k | 12.91 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $227k | NEW | 2.7k | 82.71 |
|
| Casey's General Stores (CASY) | 0.0 | $225k | NEW | 579.00 | 389.23 |
|
| Citizens Financial (CFG) | 0.0 | $225k | -3% | 5.2k | 43.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $224k | NEW | 1.2k | 187.16 |
|
| Nrg Energy Com New (NRG) | 0.0 | $222k | NEW | 2.5k | 89.14 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $221k | -6% | 1.1k | 200.12 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $220k | NEW | 4.2k | 52.76 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $219k | NEW | 914.00 | 240.02 |
|
| Ecolab (ECL) | 0.0 | $218k | NEW | 844.00 | 258.22 |
|
| Kohl's Corporation (KSS) | 0.0 | $215k | -3% | 11k | 19.96 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.0 | $214k | NEW | 6.4k | 33.42 |
|
| Fiserv (FI) | 0.0 | $213k | NEW | 1.1k | 194.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $212k | NEW | 1.9k | 112.26 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $211k | NEW | 1.6k | 129.29 |
|
| Strategy Day Hagan Ned (SSUS) | 0.0 | $210k | NEW | 5.0k | 41.94 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $209k | -17% | 3.6k | 58.70 |
|
| DNP Select Income Fund (DNP) | 0.0 | $208k | +6% | 22k | 9.68 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $208k | +82% | 8.0k | 26.01 |
|
| Limbach Hldgs (LMB) | 0.0 | $207k | NEW | 2.5k | 81.74 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $207k | NEW | 1.6k | 126.77 |
|
| Textron (TXT) | 0.0 | $207k | 2.4k | 87.85 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $206k | 1.5k | 140.41 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $205k | +16% | 3.9k | 52.59 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $204k | NEW | 5.9k | 34.72 |
|
| Comerica Incorporated (CMA) | 0.0 | $204k | -9% | 3.3k | 61.87 |
|
| Tidal Tr Ii Return Stckd Us (RSST) | 0.0 | $204k | NEW | 8.6k | 23.61 |
|
| United Bankshares (UBSI) | 0.0 | $204k | -10% | 5.4k | 37.91 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $203k | NEW | 1.4k | 142.64 |
|
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.0 | $201k | NEW | 6.6k | 30.38 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $192k | -13% | 11k | 18.22 |
|
| Global Net Lease Com New (GNL) | 0.0 | $160k | -17% | 19k | 8.50 |
|
| Sofi Technologies (SOFI) | 0.0 | $113k | NEW | 11k | 10.18 |
|
| Neuronetics (STIM) | 0.0 | $88k | NEW | 99k | 0.89 |
|
| Myomo Com New (MYO) | 0.0 | $81k | -2% | 21k | 3.87 |
|
| Newell Rubbermaid (NWL) | 0.0 | $77k | -7% | 10k | 7.49 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $74k | 15k | 5.12 |
|
|
| Gabelli Util Tr Right 10/21/2024 | 0.0 | $239.250000 | NEW | 15k | 0.02 |
|
Past Filings by Accurate Wealth Management
SEC 13F filings are viewable for Accurate Wealth Management going back to 2021
- Accurate Wealth Management 2024 Q3 filed Oct. 17, 2024
- Accurate Wealth Management 2024 Q2 filed July 17, 2024
- 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