Accurate Wealth Management

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