Accurate Wealth Management
Latest statistics and disclosures from Accurate Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLIP, AAPL, SPY, TSLA, NVDA, and represent 17.45% of Accurate Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.8M), BIL (+$7.7M), XLY (+$7.6M), SGOV (+$7.5M), XLC (+$5.7M), CBOE, AIZ, ED, BDX, AMP.
- Started 31 new stock positions in VONV, Arista Networks, XLI, HWM, AIZ, OBDE, BA, CBOE, AHR, GBDC.
- Reduced shares in these 10 stocks: QQQ (-$15M), XLU (-$7.1M), GLD (-$5.7M), ZECP (-$5.6M), ITOT, APH, WRB, TRV, CMG, MSBI.
- Sold out of its positions in AUGW, APH, ANET, WRB, CMG, CMA, DDOG, ECL, FSS, Gabelli Util Tr.
- Accurate Wealth Management was a net buyer of stock by $23M.
- Accurate Wealth Management has $521M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001877728
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Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 376 positions in its portfolio as reported in the December 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) | 4.7 | $25M | 247k | 100.22 |
|
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| Apple (AAPL) | 4.6 | $24M | -2% | 101k | 236.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $18M | +98% | 30k | 580.50 |
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| Tesla Motors (TSLA) | 2.5 | $13M | -4% | 33k | 394.74 |
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| NVIDIA Corporation (NVDA) | 2.2 | $12M | +8% | 85k | 135.98 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $12M | +197% | 127k | 91.54 |
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| Microsoft Corporation (MSFT) | 2.0 | $10M | +5% | 25k | 419.14 |
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| Amazon (AMZN) | 1.7 | $8.7M | +2% | 40k | 218.44 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $8.0M | +1356% | 80k | 100.45 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $8.0M | +1972% | 36k | 220.82 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.4M | 31k | 239.95 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $7.0M | +2% | 66k | 106.54 |
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| Meta Platforms Cl A (META) | 1.3 | $6.5M | +26% | 11k | 615.79 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $6.4M | 136k | 47.32 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $6.2M | +1068% | 65k | 95.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $6.1M | +21% | 63k | 95.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $5.1M | +24% | 74k | 69.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $4.5M | +26% | 72k | 61.89 |
|
| Visa Com Cl A (V) | 0.8 | $4.3M | -10% | 14k | 307.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | +19% | 22k | 192.12 |
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| Procter & Gamble Company (PG) | 0.8 | $4.3M | 27k | 158.59 |
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| Aon Shs Cl A (AON) | 0.8 | $4.3M | 12k | 349.51 |
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| Broadcom (AVGO) | 0.8 | $4.2M | +6% | 19k | 224.39 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.8 | $4.1M | -3% | 90k | 46.06 |
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| Chevron Corporation (CVX) | 0.7 | $3.9M | +6% | 25k | 153.13 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.6M | -5% | 7.1k | 505.04 |
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| Home Depot (HD) | 0.7 | $3.6M | +4% | 9.1k | 389.81 |
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| Altria (MO) | 0.7 | $3.4M | -13% | 67k | 50.87 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | +2% | 4.2k | 799.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.3M | -2% | 8.2k | 407.37 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.3M | +8% | 23k | 142.06 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $3.3M | +6% | 6.0k | 547.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.1M | +4% | 7.1k | 443.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.1M | +11% | 11k | 287.99 |
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| TJX Companies (TJX) | 0.6 | $3.1M | -13% | 26k | 120.07 |
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| Becton, Dickinson and (BDX) | 0.6 | $3.0M | +750% | 13k | 233.67 |
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| O'reilly Automotive (ORLY) | 0.6 | $3.0M | -4% | 2.5k | 1197.40 |
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| Republic Services (RSG) | 0.6 | $3.0M | -7% | 15k | 206.29 |
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| Metropcs Communications (TMUS) | 0.6 | $3.0M | -18% | 14k | 211.34 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $3.0M | 14k | 209.15 |
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| Cisco Systems (CSCO) | 0.6 | $3.0M | 51k | 58.74 |
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| Waste Management (WM) | 0.6 | $3.0M | 14k | 207.25 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.9M | +6% | 32k | 92.98 |
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| Cintas Corporation (CTAS) | 0.6 | $2.9M | +5% | 16k | 189.32 |
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| Ameriprise Financial (AMP) | 0.5 | $2.9M | +1067% | 5.5k | 515.51 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $2.8M | -15% | 28k | 99.95 |
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| Fiverr Intl Ord Shs (FVRR) | 0.5 | $2.8M | +30% | 88k | 31.80 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.7M | 26k | 105.67 |
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| CBOE Holdings (CBOE) | 0.5 | $2.7M | NEW | 14k | 190.94 |
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| Assurant (AIZ) | 0.5 | $2.7M | NEW | 14k | 198.93 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $2.7M | -6% | 11k | 240.69 |
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| Consolidated Edison (ED) | 0.5 | $2.7M | NEW | 30k | 88.15 |
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| Progressive Corporation (PGR) | 0.5 | $2.6M | -2% | 11k | 235.61 |
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| SYSCO Corporation (SYY) | 0.5 | $2.6M | +5% | 35k | 73.59 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $2.5M | +55% | 28k | 90.17 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.5M | +24% | 43k | 58.09 |
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| Avery Dennison Corporation (AVY) | 0.5 | $2.5M | +16% | 14k | 184.86 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.5M | +25% | 56k | 44.77 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $2.4M | +24% | 74k | 32.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 12k | 193.27 |
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| Chubb (CB) | 0.5 | $2.4M | -15% | 9.1k | 257.71 |
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| Abbvie (ABBV) | 0.5 | $2.4M | -9% | 13k | 175.22 |
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| Block Cl A (SQ) | 0.4 | $2.3M | +35% | 28k | 82.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.3M | +5% | 3.9k | 583.54 |
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| Zoom Communications Cl A (ZM) | 0.4 | $2.3M | +33% | 28k | 79.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.2M | -87% | 4.3k | 507.20 |
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| Zillow Group Cl C Cap Stk (Z) | 0.4 | $2.0M | +25% | 29k | 71.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | +9% | 17k | 113.08 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $1.9M | NEW | 24k | 80.66 |
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| Caterpillar (CAT) | 0.4 | $1.9M | +7% | 5.5k | 351.19 |
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| UnitedHealth (UNH) | 0.4 | $1.9M | -2% | 3.7k | 520.94 |
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| Fortinet (FTNT) | 0.3 | $1.8M | +62% | 19k | 94.57 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.8M | +35% | 69k | 25.95 |
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| Trust For Professional Man Convergence Lng (CLSE) | 0.3 | $1.7M | +358% | 74k | 22.98 |
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| Wix SHS (WIX) | 0.3 | $1.7M | +27% | 7.7k | 218.62 |
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| Arch Resources Cl A (ARCH) | 0.3 | $1.7M | +33% | 12k | 133.89 |
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| McDonald's Corporation (MCD) | 0.3 | $1.7M | +4% | 5.8k | 282.54 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | +55% | 11k | 154.59 |
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| Wisdomtree Tr Internationl Efi (NTSI) | 0.3 | $1.6M | -4% | 47k | 34.61 |
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| Servicenow (NOW) | 0.3 | $1.6M | -3% | 1.6k | 1024.80 |
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| PNC Financial Services (PNC) | 0.3 | $1.6M | +4% | 8.3k | 189.07 |
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| ConocoPhillips (COP) | 0.3 | $1.6M | +7% | 15k | 101.91 |
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| Merck & Co (MRK) | 0.3 | $1.6M | +11% | 16k | 99.25 |
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| Qualcomm (QCOM) | 0.3 | $1.6M | +23% | 9.9k | 157.00 |
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| Applied Materials (AMAT) | 0.3 | $1.5M | +3% | 9.0k | 171.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.5M | -3% | 9.2k | 167.78 |
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| Southern Company (SO) | 0.3 | $1.4M | 18k | 81.34 |
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| Verizon Communications (VZ) | 0.3 | $1.4M | -2% | 37k | 37.82 |
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| Arista Networks Com Shs | 0.3 | $1.4M | NEW | 12k | 114.35 |
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| Pepsi (PEP) | 0.3 | $1.4M | +4% | 9.8k | 143.04 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.3 | $1.4M | -17% | 61k | 23.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | -71% | 11k | 127.48 |
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| Bank of America Corporation (BAC) | 0.3 | $1.4M | -9% | 31k | 45.16 |
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| Cal Maine Foods Com New (CALM) | 0.3 | $1.4M | 14k | 101.93 |
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| salesforce (CRM) | 0.3 | $1.4M | +38% | 4.3k | 318.22 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.4M | -32% | 18k | 77.79 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 6.0k | 228.79 |
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| Immunitybio (IBRX) | 0.3 | $1.4M | 560k | 2.42 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | +40% | 20k | 67.26 |
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| Netflix (NFLX) | 0.2 | $1.3M | +18% | 1.5k | 838.37 |
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| Capri Holdings SHS (CPRI) | 0.2 | $1.2M | +114% | 52k | 23.71 |
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| Citigroup Com New (C) | 0.2 | $1.2M | +6% | 17k | 71.41 |
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| Intuit (INTU) | 0.2 | $1.2M | +31% | 2.0k | 623.69 |
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| Omnicell (OMCL) | 0.2 | $1.2M | +33% | 28k | 42.28 |
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| Philip Morris International (PM) | 0.2 | $1.2M | +4% | 10k | 117.46 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2M | +36% | 31k | 38.98 |
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| Nutanix Cl A (NTNX) | 0.2 | $1.2M | +41% | 19k | 62.23 |
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| International Business Machines (IBM) | 0.2 | $1.1M | +2% | 5.2k | 219.79 |
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| 3M Company (MMM) | 0.2 | $1.1M | 8.6k | 131.24 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.1M | -5% | 31k | 35.99 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | +14% | 39k | 27.77 |
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| MetLife (MET) | 0.2 | $1.1M | +11% | 13k | 80.30 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $1.1M | +348% | 66k | 16.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +29% | 6.5k | 164.85 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +3% | 1.1k | 936.75 |
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| Wisdomtree Tr Emerging Markets (NTSE) | 0.2 | $1.0M | -5% | 37k | 28.01 |
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| Manhattan Associates (MANH) | 0.2 | $1.0M | +35% | 3.9k | 265.50 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.0M | 23k | 44.77 |
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| Planet Fitness Cl A (PLNT) | 0.2 | $1.0M | +28% | 10k | 101.43 |
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| Blackrock (BLK) | 0.2 | $1.0M | NEW | 1.1k | 956.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $987k | -85% | 4.0k | 248.21 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.2 | $983k | +4% | 25k | 38.73 |
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| At&t (T) | 0.2 | $981k | 45k | 21.69 |
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| Marriott Intl Cl A (MAR) | 0.2 | $979k | +3% | 3.6k | 270.81 |
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| Paycom Software (PAYC) | 0.2 | $968k | +38% | 4.8k | 202.00 |
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| Genco Shipping & Trading SHS (GNK) | 0.2 | $960k | +92% | 66k | 14.49 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $955k | +61% | 19k | 50.79 |
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| Pfizer (PFE) | 0.2 | $955k | +17% | 36k | 26.72 |
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| Enbridge (ENB) | 0.2 | $940k | +145% | 22k | 43.48 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $930k | +6% | 3.2k | 286.97 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $918k | +18% | 1.5k | 630.32 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $892k | -21% | 16k | 54.51 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $892k | -13% | 16k | 57.72 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $887k | 11k | 78.53 |
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| General Dynamics Corporation (GD) | 0.2 | $881k | +8% | 3.4k | 259.54 |
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| Steel Dynamics (STLD) | 0.2 | $879k | +32% | 7.6k | 116.33 |
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| Owens Corning (OC) | 0.2 | $875k | +47% | 5.2k | 167.59 |
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| L3harris Technologies (LHX) | 0.2 | $870k | +3% | 4.2k | 208.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $858k | 18k | 47.55 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $851k | NEW | 8.3k | 102.49 |
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| Coca-Cola Company (KO) | 0.2 | $845k | +12% | 14k | 61.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $834k | -4% | 8.2k | 101.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $815k | -10% | 1.7k | 468.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $808k | -31% | 4.4k | 183.57 |
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| General Motors Company (GM) | 0.2 | $806k | 16k | 49.85 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $805k | +168% | 2.0k | 405.93 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $788k | +15% | 13k | 58.84 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $781k | -5% | 11k | 69.22 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $780k | +8% | 6.8k | 115.14 |
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| Prudential Financial (PRU) | 0.1 | $772k | +7% | 6.7k | 114.63 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $772k | -7% | 4.1k | 190.27 |
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| American Electric Power Company (AEP) | 0.1 | $770k | +10% | 8.2k | 93.49 |
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| Twilio Cl A (TWLO) | 0.1 | $753k | NEW | 7.0k | 108.08 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $743k | +9% | 19k | 39.53 |
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| American Express Company (AXP) | 0.1 | $742k | +13% | 2.5k | 293.49 |
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| Amgen (AMGN) | 0.1 | $741k | +3% | 2.8k | 262.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $729k | 14k | 51.21 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $728k | +10% | 2.1k | 340.30 |
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| CSX Corporation (CSX) | 0.1 | $725k | +5% | 23k | 31.79 |
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| Tidal Tr Ii Return Stacked U (RSSY) | 0.1 | $723k | +196% | 37k | 19.63 |
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| Deere & Company (DE) | 0.1 | $719k | -7% | 1.8k | 408.47 |
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| Honeywell International (HON) | 0.1 | $717k | -15% | 3.3k | 218.42 |
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| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.1 | $705k | 22k | 32.77 |
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| Lowe's Companies (LOW) | 0.1 | $701k | 2.8k | 247.91 |
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| Tidal Tr Ii Return Stckd Us (RSST) | 0.1 | $691k | +227% | 28k | 24.48 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $685k | 17k | 41.64 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $665k | 14k | 49.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $663k | 1.00 | 663000.00 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $661k | +13% | 2.9k | 226.96 |
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| Emcor (EME) | 0.1 | $651k | +32% | 1.4k | 467.12 |
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| FedEx Corporation (FDX) | 0.1 | $651k | +19% | 2.4k | 270.74 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $644k | +2% | 7.1k | 91.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $643k | +7% | 1.8k | 350.84 |
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| Gartner (IT) | 0.1 | $639k | 1.3k | 489.00 |
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| Kinder Morgan (KMI) | 0.1 | $628k | +20% | 22k | 28.16 |
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| Lennar Corp Cl A (LEN) | 0.1 | $623k | +80% | 4.8k | 129.56 |
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| Dollar General (DG) | 0.1 | $620k | NEW | 8.7k | 71.36 |
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| Nextera Energy (NEE) | 0.1 | $617k | +2% | 9.1k | 67.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $617k | +15% | 1.0k | 613.47 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $616k | +17% | 77k | 8.05 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $606k | 24k | 25.35 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $605k | +10% | 2.3k | 258.79 |
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| Abbott Laboratories (ABT) | 0.1 | $602k | +10% | 5.4k | 112.33 |
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| Wells Fargo & Company (WFC) | 0.1 | $582k | NEW | 8.3k | 70.00 |
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| Stellantis SHS (STLA) | 0.1 | $571k | +158% | 46k | 12.53 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $567k | +3% | 8.5k | 67.01 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $564k | +5% | 5.4k | 105.40 |
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| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.1 | $555k | -10% | 6.9k | 80.11 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $542k | 11k | 49.92 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $542k | +10% | 6.1k | 88.34 |
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| Eversource Energy (ES) | 0.1 | $536k | +159% | 9.6k | 55.63 |
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| Prologis (PLD) | 0.1 | $527k | +17% | 5.1k | 103.66 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $515k | 5.2k | 98.13 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $509k | NEW | 11k | 47.66 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $502k | 4.3k | 116.37 |
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| Advanced Micro Devices (AMD) | 0.1 | $501k | 4.3k | 116.50 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $495k | 4.7k | 105.70 |
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| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.1 | $493k | +5% | 14k | 34.68 |
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| United Parcel Service CL B (UPS) | 0.1 | $492k | +22% | 4.0k | 123.28 |
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| Golub Capital BDC (GBDC) | 0.1 | $491k | NEW | 33k | 14.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $490k | -3% | 8.6k | 56.69 |
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| Thor Industries (THO) | 0.1 | $484k | +9% | 5.2k | 93.32 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $483k | +5% | 13k | 36.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $482k | +7% | 903.00 | 533.83 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $479k | -5% | 3.4k | 139.63 |
|
| Hubbell (HUBB) | 0.1 | $475k | 1.1k | 420.22 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $475k | +3% | 3.0k | 157.87 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $474k | +2% | 7.4k | 63.96 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $471k | +7% | 9.9k | 47.41 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $469k | 4.4k | 105.87 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $464k | +14% | 4.4k | 106.37 |
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $464k | -8% | 20k | 23.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $464k | +2% | 1.2k | 398.17 |
|
| Synopsys (SNPS) | 0.1 | $463k | +14% | 939.00 | 492.76 |
|
| Walt Disney Company (DIS) | 0.1 | $461k | +12% | 4.2k | 108.65 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $447k | -3% | 5.2k | 85.46 |
|
| Fifth Third Ban (FITB) | 0.1 | $446k | +7% | 11k | 41.15 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $445k | 8.9k | 49.85 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $445k | -5% | 19k | 23.02 |
|
| Palo Alto Networks (PANW) | 0.1 | $441k | +73% | 2.5k | 173.41 |
|
| Public Service Enterprise (PEG) | 0.1 | $438k | +6% | 5.2k | 84.25 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $437k | -23% | 2.5k | 176.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $435k | -48% | 946.00 | 460.02 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $435k | -7% | 3.8k | 114.68 |
|
| Stryker Corporation (SYK) | 0.1 | $434k | -6% | 1.2k | 365.47 |
|
| McKesson Corporation (MCK) | 0.1 | $419k | +47% | 719.00 | 582.50 |
|
| Danaher Corporation (DHR) | 0.1 | $418k | +14% | 1.8k | 235.25 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $417k | -5% | 15k | 27.71 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $415k | +7% | 5.5k | 75.49 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $414k | -4% | 5.9k | 69.87 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $412k | -13% | 12k | 35.50 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $412k | -10% | 8.1k | 50.75 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $412k | +9% | 8.5k | 48.53 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $412k | +68% | 5.8k | 71.24 |
|
| Ge Aerospace Com New (GE) | 0.1 | $403k | -6% | 2.3k | 171.72 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $400k | 1.2k | 331.38 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $399k | -3% | 1.5k | 257.48 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $398k | +31% | 30k | 13.45 |
|
| Eaton Corp SHS (ETN) | 0.1 | $395k | +13% | 1.2k | 341.45 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $393k | -13% | 2.8k | 142.27 |
|
| Target Corporation (TGT) | 0.1 | $392k | -5% | 2.8k | 141.63 |
|
| Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) | 0.1 | $387k | -4% | 10k | 38.38 |
|
| CMS Energy Corporation (CMS) | 0.1 | $384k | 5.9k | 65.09 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $384k | 708.00 | 542.28 |
|
|
| Tidal Tr Ii Ret Stckd Gl Stk (RSSB) | 0.1 | $383k | NEW | 17k | 22.67 |
|
| Unum (UNM) | 0.1 | $379k | -6% | 5.3k | 71.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $375k | +6% | 917.00 | 409.43 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $375k | 12k | 31.55 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $371k | 3.9k | 95.34 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $368k | +3% | 2.9k | 127.13 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $368k | +6% | 4.1k | 90.53 |
|
| Corecivic (CXW) | 0.1 | $366k | -8% | 17k | 22.08 |
|
| Analog Devices (ADI) | 0.1 | $366k | +2% | 1.7k | 212.37 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $366k | 875.00 | 418.23 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $363k | 1.7k | 210.70 |
|
|
| Constellation Energy (CEG) | 0.1 | $361k | 1.2k | 305.19 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $361k | +64% | 1.7k | 218.20 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $358k | +57% | 12k | 30.71 |
|
| Medtronic SHS (MDT) | 0.1 | $357k | +3% | 4.4k | 80.72 |
|
| Norfolk Southern (NSC) | 0.1 | $357k | NEW | 1.5k | 233.95 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $355k | +142% | 30k | 11.89 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $354k | NEW | 13k | 27.22 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $354k | +18% | 4.5k | 78.70 |
|
| BP Sponsored Adr (BP) | 0.1 | $351k | 11k | 31.29 |
|
|
| Nucor Corporation (NUE) | 0.1 | $346k | -2% | 2.9k | 118.16 |
|
| Dow (DOW) | 0.1 | $346k | -16% | 9.0k | 38.51 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $346k | -20% | 3.8k | 91.33 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $345k | +20% | 1.4k | 243.07 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $345k | -31% | 8.0k | 42.83 |
|
| Aim Etf Products Trust Us Larcp B10 May (MAYT) | 0.1 | $343k | -6% | 10k | 33.14 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $343k | +46% | 6.1k | 55.83 |
|
| Cadence Design Systems (CDNS) | 0.1 | $342k | 1.1k | 298.94 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $340k | -9% | 1.5k | 226.92 |
|
| Trane Technologies SHS (TT) | 0.1 | $340k | -2% | 901.00 | 377.51 |
|
| Shopify Cl A (SHOP) | 0.1 | $340k | 3.3k | 103.71 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $339k | NEW | 744.00 | 455.51 |
|
| Emerson Electric (EMR) | 0.1 | $339k | -20% | 2.9k | 117.99 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $339k | -22% | 9.8k | 34.45 |
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $338k | 5.7k | 59.25 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $337k | 6.7k | 50.49 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $333k | -14% | 2.0k | 163.32 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $332k | -4% | 1.7k | 195.27 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $326k | -2% | 13k | 25.79 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $324k | 6.4k | 51.06 |
|
|
| Uber Technologies (UBER) | 0.1 | $319k | +16% | 4.8k | 65.94 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $315k | +11% | 2.7k | 118.68 |
|
| UGI Corporation (UGI) | 0.1 | $312k | +21% | 11k | 28.30 |
|
| Gilead Sciences (GILD) | 0.1 | $311k | +7% | 3.5k | 89.88 |
|
| Moody's Corporation (MCO) | 0.1 | $303k | +17% | 668.00 | 452.88 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $302k | +19% | 4.7k | 64.72 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $299k | -14% | 7.0k | 42.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $295k | +18% | 1.4k | 208.37 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.1 | $293k | 8.4k | 34.97 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $292k | -15% | 3.0k | 96.70 |
|
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $292k | +5% | 8.3k | 35.23 |
|
| CF Industries Holdings (CF) | 0.1 | $290k | 3.3k | 88.76 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $288k | +4% | 2.2k | 128.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $287k | -2% | 5.1k | 56.44 |
|
| Hershey Company (HSY) | 0.1 | $286k | +20% | 1.8k | 158.26 |
|
| Automatic Data Processing (ADP) | 0.1 | $285k | -5% | 994.00 | 286.91 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $285k | 1.5k | 188.96 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $284k | +11% | 5.2k | 54.27 |
|
| Dupont De Nemours (DD) | 0.1 | $284k | 3.9k | 72.71 |
|
|
| Pulte (PHM) | 0.1 | $283k | -10% | 2.6k | 107.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $283k | -2% | 3.2k | 88.30 |
|
| Marvell Technology (MRVL) | 0.1 | $280k | NEW | 2.5k | 114.32 |
|
| Eastman Chemical Company (EMN) | 0.1 | $279k | +10% | 3.2k | 87.26 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $275k | +15% | 9.0k | 30.55 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $275k | -9% | 8.3k | 33.08 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $274k | 3.8k | 72.48 |
|
|
| Microstrategy Cl A New (MSTR) | 0.1 | $273k | NEW | 833.00 | 327.91 |
|
| Casey's General Stores (CASY) | 0.1 | $271k | +21% | 703.00 | 386.09 |
|
| F.N.B. Corporation (FNB) | 0.1 | $271k | -24% | 19k | 14.25 |
|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $269k | +3% | 22k | 12.21 |
|
| Howmet Aerospace (HWM) | 0.1 | $269k | NEW | 2.4k | 112.70 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $265k | 578.00 | 458.65 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $264k | 7.4k | 35.56 |
|
|
| Ford Motor Company (F) | 0.1 | $263k | 27k | 9.65 |
|
|
| Key (KEY) | 0.0 | $259k | -3% | 16k | 16.72 |
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.0 | $257k | 9.2k | 27.82 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $256k | -96% | 3.4k | 75.58 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $254k | 16k | 16.03 |
|
|
| Fiserv (FI) | 0.0 | $254k | +15% | 1.3k | 200.60 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $254k | NEW | 4.5k | 56.45 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 3.4k | 72.77 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $246k | 1.4k | 173.26 |
|
|
| Anthem (ELV) | 0.0 | $244k | -88% | 641.00 | 381.19 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $243k | 2.4k | 100.63 |
|
|
| Innovator Etfs Trust Prem Inc 20 Barr (JULH) | 0.0 | $243k | -14% | 9.7k | 24.93 |
|
| Peak (DOC) | 0.0 | $242k | +12% | 12k | 19.66 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $240k | NEW | 1.8k | 131.33 |
|
| Strategy Day Hagan Ned (SSUS) | 0.0 | $240k | +15% | 5.8k | 41.62 |
|
| Aim Etf Products Trust Us Lagcp B20 May (MAYW) | 0.0 | $238k | 7.8k | 30.55 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $237k | 4.6k | 51.54 |
|
|
| Citizens Financial (CFG) | 0.0 | $236k | +5% | 5.5k | 43.32 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.0 | $236k | NEW | 6.7k | 35.06 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $235k | 1.3k | 181.82 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $235k | +25% | 546.00 | 430.45 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.0 | $234k | -9% | 6.0k | 38.93 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $233k | 3.0k | 76.98 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $232k | -39% | 7.5k | 30.76 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $231k | -7% | 3.0k | 76.34 |
|
| Wp Carey (WPC) | 0.0 | $230k | +2% | 4.3k | 53.88 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $229k | +2% | 3.6k | 63.00 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $228k | NEW | 2.4k | 94.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $227k | -28% | 2.6k | 87.96 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $227k | 3.7k | 60.73 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.0 | $226k | -5% | 6.8k | 33.17 |
|
| Limbach Hldgs (LMB) | 0.0 | $224k | -7% | 2.3k | 96.10 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.0 | $223k | -5% | 3.6k | 62.56 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $222k | +2% | 2.8k | 79.39 |
|
| Cardinal Health (CAH) | 0.0 | $222k | NEW | 1.8k | 121.57 |
|
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.0 | $218k | +9% | 7.2k | 30.28 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $218k | -9% | 780.00 | 279.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $216k | 907.00 | 238.36 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $215k | NEW | 3.7k | 57.56 |
|
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.0 | $213k | NEW | 6.6k | 32.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $212k | -10% | 1.1k | 188.18 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $212k | +4% | 1.7k | 124.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $212k | 1.1k | 192.84 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.0 | $211k | -13% | 6.8k | 31.24 |
|
| Micron Technology (MU) | 0.0 | $210k | -20% | 2.1k | 99.34 |
|
| DNP Select Income Fund (DNP) | 0.0 | $208k | +5% | 23k | 9.23 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $207k | NEW | 362.00 | 570.51 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $205k | NEW | 4.0k | 51.11 |
|
| Crown Castle Intl (CCI) | 0.0 | $205k | +5% | 2.4k | 84.37 |
|
| Boeing Company (BA) | 0.0 | $204k | NEW | 1.2k | 172.00 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $202k | 5.9k | 34.32 |
|
|
| Tidal Tr Ii Rtn Stacked Bd (RSBT) | 0.0 | $173k | NEW | 10k | 17.25 |
|
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.0 | $164k | NEW | 12k | 14.14 |
|
| Kohl's Corporation (KSS) | 0.0 | $149k | 11k | 13.68 |
|
|
| Myomo Com New (MYO) | 0.0 | $137k | 21k | 6.51 |
|
|
| Neuronetics (STIM) | 0.0 | $135k | -20% | 79k | 1.71 |
|
| Global Net Lease Com New (GNL) | 0.0 | $134k | 19k | 7.12 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $116k | +14% | 12k | 9.76 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $89k | +13% | 16k | 5.43 |
|
Past Filings by Accurate Wealth Management
SEC 13F filings are viewable for Accurate Wealth Management going back to 2021
- Accurate Wealth Management 2024 Q4 filed Jan. 14, 2025
- 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