Accurate Wealth Management as of June 30, 2021
Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 132 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $16M | 45k | 354.43 | |
Select Sector Spdr Tr Energy (XLE) | 6.5 | $7.4M | 138k | 53.87 | |
Apple (AAPL) | 6.0 | $6.8M | 50k | 136.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $5.7M | 25k | 229.38 | |
Select Sector Spdr Tr Financial (XLF) | 5.0 | $5.7M | 154k | 36.69 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $3.5M | 36k | 98.75 | |
Microsoft Corporation (MSFT) | 2.4 | $2.8M | 10k | 270.93 | |
Amazon (AMZN) | 2.2 | $2.4M | 711.00 | 3440.22 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 16k | 155.56 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.4 | $1.6M | 31k | 50.47 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $1.4M | 1.5k | 919.32 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 21k | 56.02 | |
PNC Financial Services (PNC) | 1.0 | $1.1M | 5.9k | 190.78 | |
Advanced Micro Devices (AMD) | 0.9 | $1.1M | 11k | 93.89 | |
Micron Technology (MU) | 0.9 | $972k | 11k | 85.02 | |
Home Depot (HD) | 0.9 | $970k | 3.0k | 318.76 | |
Facebook Cl A (META) | 0.8 | $960k | 2.8k | 347.57 | |
Visa Com Cl A (V) | 0.8 | $937k | 4.0k | 233.90 | |
Morgan Stanley Com New (MS) | 0.8 | $930k | 10k | 91.69 | |
Black Knight | 0.8 | $920k | 12k | 78.00 | |
General Motors Company (GM) | 0.8 | $895k | 15k | 59.19 | |
Zendesk | 0.8 | $890k | 6.2k | 144.32 | |
Procter & Gamble Company (PG) | 0.8 | $873k | 6.5k | 134.93 | |
Boston Scientific Corporation (BSX) | 0.8 | $871k | 20k | 42.77 | |
Vanguard World Mega Cap Index (MGC) | 0.8 | $869k | 5.7k | 152.40 | |
New York Times Cl A (NYT) | 0.8 | $867k | 20k | 43.57 | |
Floor & Decor Hldgs Cl A (FND) | 0.8 | $856k | 8.1k | 105.68 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $836k | 334.00 | 2502.99 | |
CarMax (KMX) | 0.7 | $830k | 6.4k | 129.08 | |
Ptc (PTC) | 0.7 | $819k | 5.8k | 141.18 | |
Dorman Products (DORM) | 0.7 | $819k | 7.9k | 103.67 | |
Crown Holdings (CCK) | 0.7 | $811k | 7.9k | 102.19 | |
Fiserv (FI) | 0.7 | $778k | 7.3k | 106.90 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $761k | 5.2k | 147.65 | |
Builders FirstSource (BLDR) | 0.7 | $757k | 18k | 42.66 | |
Tesla Motors (TSLA) | 0.7 | $757k | 1.1k | 680.14 | |
Abbvie (ABBV) | 0.6 | $695k | 6.2k | 112.62 | |
Lockheed Martin Corporation (LMT) | 0.6 | $693k | 1.8k | 378.48 | |
L3harris Technologies (LHX) | 0.6 | $686k | 3.2k | 216.00 | |
Johnson & Johnson (JNJ) | 0.6 | $682k | 4.1k | 164.81 | |
Wal-Mart Stores (WMT) | 0.6 | $668k | 4.7k | 141.02 | |
Cisco Systems (CSCO) | 0.6 | $654k | 12k | 52.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $653k | 2.4k | 277.87 | |
Walt Disney Company (DIS) | 0.5 | $576k | 3.3k | 175.66 | |
Coca-Cola Company (KO) | 0.5 | $575k | 11k | 54.09 | |
At&t (T) | 0.5 | $575k | 20k | 28.78 | |
Exxon Mobil Corporation (XOM) | 0.5 | $574k | 9.1k | 63.11 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $562k | 960.00 | 585.42 | |
Nextera Energy (NEE) | 0.5 | $559k | 7.6k | 73.34 | |
NVIDIA Corporation (NVDA) | 0.5 | $553k | 691.00 | 800.29 | |
Honeywell International (HON) | 0.5 | $548k | 2.5k | 219.29 | |
Pfizer (PFE) | 0.5 | $524k | 13k | 39.18 | |
Paypal Holdings (PYPL) | 0.5 | $514k | 1.8k | 291.38 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $506k | 1.8k | 286.85 | |
Chevron Corporation (CVX) | 0.4 | $505k | 4.8k | 104.64 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $499k | 1.4k | 365.03 | |
Duke Energy Corp Com New (DUK) | 0.4 | $494k | 5.0k | 98.66 | |
Southern Company (SO) | 0.4 | $489k | 8.1k | 60.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $478k | 1.1k | 428.32 | |
Qualcomm (QCOM) | 0.4 | $472k | 3.3k | 142.77 | |
Caterpillar (CAT) | 0.4 | $468k | 2.1k | 217.78 | |
McDonald's Corporation (MCD) | 0.4 | $467k | 2.0k | 230.85 | |
Deere & Company (DE) | 0.4 | $463k | 1.3k | 352.63 | |
Shopify Cl A (SHOP) | 0.4 | $451k | 309.00 | 1459.55 | |
Bristol Myers Squibb (BMY) | 0.4 | $449k | 6.7k | 66.79 | |
United Parcel Service CL B (UPS) | 0.4 | $443k | 2.1k | 208.08 | |
Waste Management (WM) | 0.4 | $438k | 3.1k | 140.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $437k | 179.00 | 2441.34 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $427k | 7.5k | 57.02 | |
International Business Machines (IBM) | 0.4 | $425k | 2.9k | 146.60 | |
Intel Corporation (INTC) | 0.4 | $425k | 7.6k | 56.12 | |
Vanguard World Mega Grwth Ind (MGK) | 0.4 | $416k | 1.8k | 231.37 | |
Boeing Company (BA) | 0.4 | $408k | 1.7k | 239.58 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $394k | 3.0k | 132.35 | |
ConocoPhillips (COP) | 0.3 | $383k | 6.3k | 60.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $382k | 970.00 | 393.81 | |
Pepsi (PEP) | 0.3 | $381k | 2.6k | 148.25 | |
Crown Castle Intl (CCI) | 0.3 | $373k | 1.9k | 195.29 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $372k | 2.2k | 165.48 | |
Arch Resources Cl A (ARCH) | 0.3 | $360k | 6.3k | 56.94 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $358k | 7.4k | 48.46 | |
Bank of America Corporation (BAC) | 0.3 | $353k | 8.6k | 41.23 | |
Raytheon Technologies Corp (RTX) | 0.3 | $350k | 4.1k | 85.32 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $339k | 850.00 | 398.82 | |
Philip Morris International (PM) | 0.3 | $329k | 3.3k | 98.98 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $328k | 6.5k | 50.37 | |
Applied Materials (AMAT) | 0.3 | $323k | 2.3k | 142.35 | |
Altria (MO) | 0.3 | $323k | 6.8k | 47.73 | |
Hershey Company (HSY) | 0.3 | $319k | 1.8k | 174.03 | |
Broadcom (AVGO) | 0.3 | $317k | 664.00 | 477.41 | |
Welltower Inc Com reit (WELL) | 0.3 | $313k | 3.8k | 83.07 | |
Merck & Co (MRK) | 0.3 | $310k | 4.0k | 77.66 | |
Marsh & McLennan Companies (MMC) | 0.3 | $303k | 2.2k | 140.54 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $300k | 4.8k | 62.41 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $300k | 4.1k | 72.66 | |
CSX Corporation (CSX) | 0.3 | $300k | 9.4k | 32.04 | |
Republic Services (RSG) | 0.3 | $297k | 2.7k | 110.00 | |
Kansas City Southern Com New | 0.3 | $290k | 1.0k | 283.76 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $278k | 5.2k | 53.06 | |
Verisign (VRSN) | 0.2 | $275k | 1.2k | 227.46 | |
General Dynamics Corporation (GD) | 0.2 | $273k | 1.4k | 188.41 | |
Intercontinental Exchange (ICE) | 0.2 | $272k | 2.3k | 118.73 | |
Amphenol Corp Cl A (APH) | 0.2 | $271k | 4.0k | 68.40 | |
Broadridge Financial Solutions (BR) | 0.2 | $270k | 1.7k | 161.39 | |
Constellation Brands Cl A (STZ) | 0.2 | $268k | 1.1k | 234.06 | |
BlackRock (BLK) | 0.2 | $266k | 304.00 | 875.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $264k | 2.7k | 97.24 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $262k | 6.6k | 39.52 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $260k | 1.7k | 153.94 | |
Square Cl A (SQ) | 0.2 | $259k | 1.1k | 243.88 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $251k | 2.9k | 86.20 | |
Analog Devices (ADI) | 0.2 | $245k | 1.4k | 172.05 | |
Smucker J M Com New (SJM) | 0.2 | $244k | 1.9k | 129.79 | |
American Electric Power Company (AEP) | 0.2 | $241k | 2.9k | 84.50 | |
Lowe's Companies (LOW) | 0.2 | $239k | 1.2k | 193.84 | |
Texas Instruments Incorporated (TXN) | 0.2 | $235k | 1.2k | 191.99 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $234k | 544.00 | 430.15 | |
Dominion Resources (D) | 0.2 | $232k | 3.2k | 73.65 | |
Eli Lilly & Co. (LLY) | 0.2 | $229k | 998.00 | 229.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $228k | 1.1k | 201.77 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $226k | 654.00 | 345.57 | |
PPL Corporation (PPL) | 0.2 | $223k | 8.0k | 28.02 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $217k | 2.2k | 98.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $217k | 1.4k | 154.67 | |
Bce Com New (BCE) | 0.2 | $217k | 4.4k | 49.22 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $208k | 2.4k | 87.91 | |
Main Street Capital Corporation (MAIN) | 0.2 | $203k | 4.9k | 41.11 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $203k | 1.1k | 178.54 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $201k | 2.9k | 70.08 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $142k | 10k | 14.11 | |
General Electric Company | 0.1 | $136k | 10k | 13.51 | |
Mind Medicine Mindmed Com Sub Vtg | 0.1 | $78k | 23k | 3.46 |