Accurate Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 138 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 10.4 | $12M | 82k | 144.67 | |
| Select Sector Spdr Tr Technology (XLK) | 6.8 | $7.9M | 45k | 174.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $5.0M | 36k | 138.55 | |
| Ishares Tr Ishares Biotech (IBB) | 4.4 | $5.0M | 30k | 166.97 | |
| Apple (AAPL) | 4.0 | $4.6M | 30k | 157.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.4M | 20k | 167.28 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 10k | 336.57 | |
| Amazon (AMZN) | 2.2 | $2.5M | 763.00 | 3289.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 5.8k | 290.73 | |
| Tesla Motors (TSLA) | 1.3 | $1.5M | 1.9k | 792.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | 3.9k | 361.87 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 24k | 58.63 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $1.4M | 36k | 37.59 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.2 | $1.4M | 8.0k | 169.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.2M | 15k | 79.29 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.4k | 336.72 | |
| Applied Materials (AMAT) | 1.0 | $1.1M | 5.9k | 188.25 | |
| Moderna (MRNA) | 0.9 | $1.1M | 198.00 | 5378.79 | |
| New York Times Cl A (NYT) | 0.9 | $1.1M | 12k | 85.57 | |
| Vanguard World Mega Cap Index (MGC) | 0.9 | $1.1M | 6.7k | 156.06 | |
| Facebook Cl A (META) | 0.9 | $1.0M | 3.1k | 337.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 6.4k | 159.95 | |
| Advanced Micro Devices (AMD) | 0.9 | $992k | 7.0k | 141.05 | |
| Procter & Gamble Company (PG) | 0.9 | $989k | 5.4k | 183.79 | |
| Morgan Stanley Com New (MS) | 0.9 | $985k | 7.3k | 134.45 | |
| Verizon Communications (VZ) | 0.9 | $977k | 17k | 56.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $945k | 350.00 | 2700.00 | |
| Boston Scientific Corporation (BSX) | 0.8 | $944k | 15k | 63.93 | |
| Fidelity National Information Services (FIS) | 0.8 | $900k | 5.8k | 156.30 | |
| Visa Com Cl A (V) | 0.8 | $879k | 3.9k | 223.61 | |
| McDonald's Corporation (MCD) | 0.8 | $873k | 3.6k | 241.09 | |
| Builders FirstSource (BLDR) | 0.8 | $862k | 9.9k | 87.04 | |
| Centene Corporation (CNC) | 0.7 | $861k | 8.9k | 96.27 | |
| Fiserv (FI) | 0.7 | $851k | 5.9k | 143.90 | |
| CarMax (KMX) | 0.7 | $832k | 4.5k | 182.94 | |
| 0.7 | $826k | 8.5k | 97.71 | ||
| Planet Fitness Cl A (PLNT) | 0.7 | $825k | 7.4k | 111.46 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $820k | 5.0k | 163.97 | |
| Crown Holdings (CCK) | 0.7 | $809k | 5.6k | 143.57 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $800k | 7.1k | 112.61 | |
| L3harris Technologies (LHX) | 0.7 | $752k | 185.00 | 4064.86 | |
| Abbvie (ABBV) | 0.6 | $731k | 6.7k | 108.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $728k | 2.6k | 278.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $712k | 5.1k | 139.17 | |
| NVIDIA Corporation (NVDA) | 0.6 | $702k | 3.4k | 208.93 | |
| Coca-Cola Company (KO) | 0.5 | $629k | 12k | 54.19 | |
| CSX Corporation (CSX) | 0.5 | $623k | 18k | 33.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $619k | 1.8k | 351.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $612k | 227.00 | 2696.04 | |
| Pfizer (PFE) | 0.5 | $611k | 11k | 58.31 | |
| Chevron Corporation (CVX) | 0.5 | $606k | 5.7k | 106.15 | |
| Nextera Energy (NEE) | 0.5 | $599k | 7.6k | 78.85 | |
| Southern Company (SO) | 0.5 | $590k | 9.5k | 62.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $589k | 3.7k | 157.74 | |
| Arch Resources Cl A (ARCH) | 0.5 | $564k | 6.1k | 93.21 | |
| Waste Management (WM) | 0.5 | $557k | 3.6k | 155.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $555k | 1.9k | 294.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $527k | 1.2k | 433.74 | |
| Honeywell International (HON) | 0.5 | $526k | 2.5k | 213.65 | |
| At&t (T) | 0.4 | $507k | 18k | 28.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $507k | 7.3k | 69.43 | |
| Cisco Systems (CSCO) | 0.4 | $501k | 9.1k | 55.01 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $499k | 5.1k | 98.33 | |
| Walt Disney Company (DIS) | 0.4 | $498k | 2.9k | 171.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $490k | 8.5k | 57.88 | |
| Paypal Holdings (PYPL) | 0.4 | $487k | 1.9k | 261.83 | |
| Norfolk Southern (NSC) | 0.4 | $483k | 1.9k | 260.38 | |
| Qualcomm (QCOM) | 0.4 | $472k | 3.7k | 128.86 | |
| Deere & Company (DE) | 0.4 | $470k | 1.4k | 334.04 | |
| Caterpillar (CAT) | 0.4 | $457k | 2.3k | 194.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $456k | 1.3k | 346.24 | |
| Intel Corporation (INTC) | 0.4 | $453k | 8.5k | 53.28 | |
| Altria (MO) | 0.4 | $452k | 8.5k | 53.39 | |
| ConocoPhillips (COP) | 0.4 | $451k | 6.5k | 69.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $444k | 1.9k | 235.04 | |
| Pepsi (PEP) | 0.4 | $443k | 2.8k | 156.26 | |
| Shopify Cl A (SHOP) | 0.4 | $440k | 314.00 | 1401.27 | |
| International Business Machines (IBM) | 0.4 | $434k | 3.1k | 140.18 | |
| Hershey Company (HSY) | 0.4 | $417k | 2.3k | 179.66 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $415k | 2.6k | 158.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $398k | 999.00 | 398.40 | |
| United Parcel Service CL B (UPS) | 0.3 | $379k | 2.1k | 182.39 | |
| American Tower Reit (AMT) | 0.3 | $376k | 1.4k | 268.19 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $376k | 6.8k | 55.20 | |
| Amphenol Corp Cl A (APH) | 0.3 | $368k | 4.9k | 75.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $359k | 870.00 | 412.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $358k | 9.2k | 39.05 | |
| Intercontinental Exchange (ICE) | 0.3 | $355k | 2.8k | 125.44 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $354k | 7.3k | 48.25 | |
| Crown Castle Intl (CCI) | 0.3 | $351k | 2.0k | 172.48 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $346k | 4.0k | 86.85 | |
| Broadridge Financial Solutions (BR) | 0.3 | $345k | 2.0k | 174.77 | |
| Philip Morris International (PM) | 0.3 | $345k | 3.6k | 96.69 | |
| Broadcom (AVGO) | 0.3 | $342k | 718.00 | 476.32 | |
| Monster Beverage Corp (MNST) | 0.3 | $342k | 4.0k | 86.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $340k | 2.0k | 170.68 | |
| Merck & Co (MRK) | 0.3 | $333k | 4.4k | 76.46 | |
| Welltower Inc Com reit (WELL) | 0.3 | $332k | 4.0k | 82.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $328k | 6.3k | 52.15 | |
| General Dynamics Corporation (GD) | 0.3 | $323k | 1.6k | 202.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $322k | 2.6k | 121.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $316k | 531.00 | 595.10 | |
| Verisign (VRSN) | 0.3 | $315k | 1.5k | 212.84 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $310k | 3.5k | 87.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $306k | 2.6k | 117.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $305k | 5.2k | 58.77 | |
| Boeing Company (BA) | 0.3 | $294k | 1.3k | 217.94 | |
| BlackRock (BLK) | 0.3 | $292k | 329.00 | 887.54 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $269k | 4.9k | 54.65 | |
| Kansas City Southern Com New | 0.2 | $264k | 975.00 | 270.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $262k | 3.0k | 87.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $260k | 1.6k | 158.15 | |
| Square Cl A (SQ) | 0.2 | $260k | 1.1k | 240.74 | |
| Analog Devices (ADI) | 0.2 | $256k | 319.00 | 802.51 | |
| Lowe's Companies (LOW) | 0.2 | $254k | 1.3k | 202.71 | |
| 3M Company (MMM) | 0.2 | $251k | 1.4k | 176.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $244k | 1.3k | 181.28 | |
| Constellation Brands Cl A (STZ) | 0.2 | $243k | 111.00 | 2189.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $241k | 1.3k | 192.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $239k | 1.0k | 232.72 | |
| Rockwell Automation (ROK) | 0.2 | $238k | 807.00 | 294.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $234k | 688.00 | 340.12 | |
| salesforce (CRM) | 0.2 | $231k | 833.00 | 277.31 | |
| American Electric Power Company (AEP) | 0.2 | $229k | 2.8k | 81.26 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $228k | 7.6k | 30.02 | |
| PPL Corporation (PPL) | 0.2 | $224k | 8.0k | 27.96 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $221k | 1.5k | 144.63 | |
| Medtronic SHS (MDT) | 0.2 | $220k | 1.8k | 124.65 | |
| Dominion Resources (D) | 0.2 | $219k | 3.0k | 72.71 | |
| Prudential Financial (PRU) | 0.2 | $218k | 2.0k | 106.97 | |
| Bce Com New (BCE) | 0.2 | $215k | 4.3k | 50.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $211k | 2.1k | 101.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $209k | 1.1k | 182.69 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $207k | 4.9k | 41.92 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $202k | 2.0k | 103.22 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $140k | 10k | 13.91 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.1 | $63k | 26k | 2.38 | |
| Gohealth Com Cl A | 0.0 | $50k | 10k | 5.00 |
