Accurate Wealth Management

Latest statistics and disclosures from Accurate Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Accurate Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 11.6 $21M +41% 131k 162.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.1 $19M NEW 185k 100.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.3 $12M -2% 140k 82.67
Wisdomtree Tr Blmbg Us Bull (USDU) 6.1 $11M -3% 395k 28.39
Apple (AAPL) 3.5 $6.4M -4% 45k 142.16
Exxon Mobil Corporation (XOM) 2.6 $4.7M 55k 85.92
Microsoft Corporation (MSFT) 2.4 $4.4M -7% 17k 264.66
Tesla Motors (TSLA) 2.1 $3.9M -21% 5.4k 720.24
Amazon (AMZN) 1.8 $3.3M +1567% 29k 112.51
Verizon Communications (VZ) 1.5 $2.8M +7% 55k 50.72
Johnson & Johnson (JNJ) 1.5 $2.7M +9% 15k 178.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.6M +663% 25k 102.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M +2% 5.5k 387.51
Mondelez Intl Cl A (MDLZ) 1.0 $1.9M +448% 31k 62.34

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Waste Management (WM) 1.0 $1.8M +9% 12k 153.49
Gilead Sciences (GILD) 1.0 $1.8M +716% 29k 62.71
Midland Sts Bancorp Inc Ill (MSBI) 1.0 $1.8M 71k 24.76
CSX Corporation (CSX) 1.0 $1.8M +446% 60k 29.21
Abbott Laboratories (ABT) 0.9 $1.7M +745% 16k 109.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $1.7M NEW 57k 29.45
Vanguard World Mega Cap Index (MGC) 0.9 $1.6M -14% 12k 135.60
Amphenol Corp Cl A (APH) 0.9 $1.6M +28% 25k 65.80
Union Pacific Corporation (UNP) 0.9 $1.6M NEW 7.7k 212.72
Loews Corporation (L) 0.9 $1.6M NEW 28k 58.66
Jack Henry & Associates (JKHY) 0.9 $1.6M NEW 8.7k 185.75
Baxter International (BAX) 0.9 $1.6M NEW 25k 65.16
Fastenal Company (FAST) 0.9 $1.6M NEW 31k 50.79
Yum! Brands (YUM) 0.9 $1.6M NEW 13k 117.72
Broadridge Financial Solutions (BR) 0.8 $1.5M +13% 10k 149.09
Roper Industries (ROP) 0.8 $1.5M +16% 3.7k 402.05
Ball Corporation (BALL) 0.8 $1.4M NEW 20k 70.35
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 12k 114.03
Verisign (VRSN) 0.7 $1.3M +25% 7.4k 178.19
Procter & Gamble Company (PG) 0.6 $1.1M 7.8k 145.28
Home Depot (HD) 0.6 $1.1M 4.0k 281.64
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M +138% 4.5k 232.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.0M -32% 21k 49.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.0M +85% 28k 36.44
PNC Financial Services (PNC) 0.5 $1.0M 6.2k 162.04
Intuitive Surgical Com New (ISRG) 0.5 $973k 4.7k 208.57
Metropcs Communications (TMUS) 0.5 $949k -19% 7.0k 136.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $941k -17% 12k 77.28
Chevron Corporation (CVX) 0.5 $939k +5% 6.5k 144.04
Abbvie (ABBV) 0.5 $906k -60% 5.9k 152.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $881k -96% 3.1k 287.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $860k -20% 386.00 2227.98
Alkermes SHS (ALKS) 0.4 $809k NEW 26k 31.48
Pfizer (PFE) 0.4 $804k +2% 15k 53.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $779k -17% 16k 47.90
McDonald's Corporation (MCD) 0.4 $778k -64% 3.1k 249.28
Fidelity National Information Services (FIS) 0.4 $764k NEW 8.1k 93.82
L3harris Technologies (LHX) 0.4 $754k 3.2k 238.61
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $749k 7.8k 96.10
Visa Com Cl A (V) 0.4 $746k -2% 3.8k 198.30
Avantor (AVTR) 0.4 $745k NEW 24k 31.56
Southern Company (SO) 0.4 $725k 10k 71.40
Wal-Mart Stores (WMT) 0.4 $720k 5.8k 123.50
Select Sector Spdr Tr Technology (XLK) 0.4 $719k +2% 5.5k 131.37
Lockheed Martin Corporation (LMT) 0.4 $707k 1.7k 426.16
ConocoPhillips (COP) 0.4 $693k +3% 7.8k 88.85
International Business Machines (IBM) 0.4 $654k +20% 4.6k 140.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $638k -18% 20k 31.35
3M Company (MMM) 0.3 $624k -3% 4.8k 129.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $618k -17% 21k 29.44
Arch Resources Cl A (ARCH) 0.3 $618k -11% 4.4k 141.39
Nextera Energy (NEE) 0.3 $615k -3% 7.9k 77.73
UnitedHealth (UNH) 0.3 $603k 1.2k 514.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $602k -21% 269.00 2237.92
Pepsi (PEP) 0.3 $575k 3.4k 169.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $559k NEW 3.8k 147.57
Coca-Cola Company (KO) 0.3 $559k -72% 8.9k 62.91
Duke Energy Corp Com New (DUK) 0.3 $538k -4% 5.0k 107.11
Raytheon Technologies Corp (RTX) 0.3 $536k +138% 5.6k 95.07
Caterpillar (CAT) 0.3 $519k +3% 2.9k 179.58
Merck & Co (MRK) 0.3 $506k 5.5k 92.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $499k -17% 19k 25.79
Cisco Systems (CSCO) 0.3 $496k +8% 12k 42.98
At&t (T) 0.3 $492k +13% 23k 21.10
Bristol Myers Squibb (BMY) 0.3 $485k -75% 6.4k 75.86
Altria (MO) 0.3 $480k +6% 12k 41.76
Phillips Edison & Co Common Stock (PECO) 0.3 $471k 14k 34.04
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $470k NEW 9.4k 49.80
NVIDIA Corporation (NVDA) 0.2 $456k -31% 3.0k 153.43
Honeywell International (HON) 0.2 $448k -4% 2.6k 173.91
Qualcomm (QCOM) 0.2 $448k -6% 3.5k 128.70
Vanguard World Mega Grwth Ind (MGK) 0.2 $437k +4% 2.4k 182.62
Deere & Company (DE) 0.2 $430k -7% 1.4k 299.86
Bank of America Corporation (BAC) 0.2 $429k +22% 14k 31.47
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $411k -18% 14k 29.77
Philip Morris International (PM) 0.2 $411k +4% 4.3k 96.57
Intel Corporation (INTC) 0.2 $410k 11k 37.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $396k +4% 8.7k 45.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $395k -16% 5.1k 76.85
Mastercard Incorporated Cl A (MA) 0.2 $394k -10% 1.2k 318.00
United Parcel Service CL B (UPS) 0.2 $392k -7% 2.1k 182.92
Crown Castle Intl (CCI) 0.2 $386k 2.3k 169.82
Eli Lilly & Co. (LLY) 0.2 $381k -4% 1.2k 326.48
Enbridge (ENB) 0.2 $366k +2% 8.7k 42.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $366k NEW 3.6k 101.22
Broadcom (AVGO) 0.2 $358k -5% 730.00 490.41
Ishares Tr Russell 3000 Etf (IWV) 0.2 $357k +14% 1.6k 224.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $356k +93% 1.5k 231.92
General Dynamics Corporation (GD) 0.2 $351k 1.6k 220.75
Arthur J. Gallagher & Co. (AJG) 0.2 $343k -81% 2.1k 166.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $342k +93% 882.00 387.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $340k -78% 1.2k 274.64
Ishares Tr Mbs Etf (MBB) 0.2 $331k -16% 3.4k 97.47
Welltower Inc Com reit (WELL) 0.2 $307k -2% 3.7k 82.37
American Electric Power Company (AEP) 0.2 $304k -6% 3.2k 95.54
BlackRock (BLK) 0.2 $291k +12% 472.00 616.53
Ishares Tr Exponential Tech (XT) 0.2 $286k NEW 5.7k 49.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $283k 4.5k 62.31
Constellation Brands Cl A (STZ) 0.2 $279k +4% 1.2k 240.93
Meta Platforms Cl A (META) 0.2 $279k -55% 1.7k 166.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $276k -12% 3.6k 76.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $273k -78% 3.0k 91.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $267k -15% 11k 25.39
General Mills (GIS) 0.1 $264k NEW 3.5k 75.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $264k NEW 2.4k 110.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $261k +25% 2.8k 93.75
Blackstone Group Inc Com Cl A (BX) 0.1 $260k -13% 2.8k 92.53
Dominion Resources (D) 0.1 $256k 3.2k 79.95
Walt Disney Company (DIS) 0.1 $254k -14% 2.7k 95.67
Northrop Grumman Corporation (NOC) 0.1 $250k -2% 523.00 478.01
FedEx Corporation (FDX) 0.1 $248k NEW 1.1k 230.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $247k +2% 1.7k 145.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $247k -34% 710.00 347.89
CVS Caremark Corporation (CVS) 0.1 $246k 2.6k 93.25
Applied Materials (AMAT) 0.1 $246k -5% 2.7k 90.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k -27% 2.4k 101.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $242k NEW 3.3k 72.50
Comcast Corp Cl A (CMCSA) 0.1 $242k +17% 6.1k 39.77
Prudential Financial (PRU) 0.1 $239k +10% 2.5k 96.25
MetLife (MET) 0.1 $237k +5% 3.8k 62.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $236k +4% 2.7k 86.70
salesforce (CRM) 0.1 $235k -9% 1.4k 174.07
Analog Devices (ADI) 0.1 $226k -3% 1.5k 148.39
PPL Corporation (PPL) 0.1 $218k 8.0k 27.14
Us Bancorp Del Com New (USB) 0.1 $216k +14% 4.6k 46.54
Amgen (AMGN) 0.1 $216k -13% 875.00 246.86
Canadian Pacific Railway (CP) 0.1 $215k NEW 3.1k 69.92
Bce Com New (BCE) 0.1 $215k 4.4k 49.13
Medtronic SHS (MDT) 0.1 $214k -2% 2.4k 89.54
Dow (DOW) 0.1 $212k +5% 4.1k 52.17
Consolidated Edison (ED) 0.1 $209k -3% 2.2k 94.96
Rockwell Automation (ROK) 0.1 $208k -3% 1.0k 199.23
Prologis (PLD) 0.1 $206k +22% 1.7k 121.25
Wec Energy Group (WEC) 0.1 $202k NEW 2.0k 100.15
DNP Select Income Fund (DNP) 0.1 $178k +19% 16k 10.83
Gabelli Equity Trust (GAB) 0.1 $126k +32% 21k 6.13
Corecivic (CXW) 0.1 $120k 11k 10.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $114k 10k 11.33
Gohealth Com Cl A (GOCO) 0.0 $52k +49% 88k 0.59
Agrofresh Solutions (AGFS) 0.0 $49k +14% 30k 1.63
Mind Medicine Mindmed Com Sub Vtg (MNMD) 0.0 $26k +17% 40k 0.65
Athersys (ATHX) 0.0 $9.0k +99% 36k 0.25

Past Filings by Accurate Wealth Management

SEC 13F filings are viewable for Accurate Wealth Management going back to 2021