Accurate Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.0 | $9.8M | 64k | 152.96 | |
| Select Sector Spdr Tr Technology (XLK) | 7.9 | $9.7M | 55k | 175.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.2 | $6.3M | 46k | 139.09 | |
| Apple (AAPL) | 4.5 | $5.5M | 30k | 182.47 | |
| Ishares Tr Ishares Biotech (IBB) | 4.1 | $5.0M | 30k | 166.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $4.4M | 11k | 391.14 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 11k | 363.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.9M | 17k | 168.33 | |
| Amazon (AMZN) | 2.1 | $2.5M | 766.00 | 3327.68 | |
| Tesla Motors (TSLA) | 1.5 | $1.9M | 2.0k | 960.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 6.0k | 283.44 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 24k | 58.84 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.1 | $1.4M | 8.0k | 169.23 | |
| Home Depot (HD) | 1.1 | $1.3M | 3.5k | 374.43 | |
| Applied Materials (AMAT) | 0.9 | $1.2M | 6.0k | 192.70 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1M | 3.3k | 334.75 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 5.5k | 195.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 6.5k | 164.99 | |
| Vanguard World Mega Cap Index (MGC) | 0.9 | $1.1M | 6.7k | 158.29 | |
| Moderna (MRNA) | 0.9 | $1.1M | 213.00 | 4967.14 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 7.2k | 147.32 | |
| New York Times Cl A (NYT) | 0.9 | $1.1M | 12k | 85.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | 350.00 | 2882.86 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 3.9k | 255.29 | |
| Morgan Stanley Com New (MS) | 0.8 | $992k | 7.4k | 134.22 | |
| NVIDIA Corporation (NVDA) | 0.8 | $959k | 3.4k | 281.64 | |
| Boston Scientific Corporation (BSX) | 0.8 | $948k | 15k | 63.73 | |
| Verizon Communications (VZ) | 0.8 | $934k | 17k | 55.34 | |
| Visa Com Cl A (V) | 0.7 | $911k | 4.2k | 219.04 | |
| Fidelity National Information Services (FIS) | 0.7 | $898k | 5.8k | 155.85 | |
| Centene Corporation (CNC) | 0.7 | $870k | 9.0k | 96.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $863k | 8.1k | 106.08 | |
| Builders FirstSource (BLDR) | 0.7 | $862k | 9.9k | 86.99 | |
| Fiserv (FI) | 0.7 | $847k | 5.9k | 143.58 | |
| CarMax (KMX) | 0.7 | $833k | 4.6k | 182.80 | |
| 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 | |
| 0.7 | $819k | 8.4k | 97.51 | ||
| Abbvie (ABBV) | 0.7 | $813k | 6.8k | 119.42 | |
| Crown Holdings (CCK) | 0.7 | $811k | 5.6k | 143.64 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $800k | 7.1k | 112.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $757k | 263.00 | 2878.33 | |
| L3harris Technologies (LHX) | 0.6 | $748k | 163.00 | 4588.96 | |
| Pfizer (PFE) | 0.6 | $734k | 11k | 67.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $733k | 5.2k | 142.14 | |
| Nextera Energy (NEE) | 0.6 | $718k | 7.8k | 92.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $714k | 2.4k | 292.02 | |
| Coca-Cola Company (KO) | 0.6 | $710k | 13k | 56.50 | |
| Chevron Corporation (CVX) | 0.6 | $676k | 6.0k | 113.12 | |
| Qualcomm (QCOM) | 0.5 | $658k | 3.7k | 178.56 | |
| CSX Corporation (CSX) | 0.5 | $652k | 17k | 37.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $634k | 1.4k | 459.09 | |
| Southern Company (SO) | 0.5 | $626k | 9.4k | 66.92 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $624k | 1.8k | 356.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $621k | 3.8k | 161.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $604k | 1.9k | 310.06 | |
| Waste Management (WM) | 0.5 | $585k | 3.6k | 160.80 | |
| Cisco Systems (CSCO) | 0.5 | $564k | 9.5k | 59.67 | |
| Arch Resources Cl A (ARCH) | 0.5 | $552k | 6.0k | 92.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $532k | 7.6k | 70.08 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $532k | 5.1k | 104.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $518k | 8.8k | 58.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $508k | 1.9k | 260.78 | |
| Honeywell International (HON) | 0.4 | $508k | 2.4k | 210.53 | |
| Caterpillar (CAT) | 0.4 | $492k | 2.4k | 204.06 | |
| Pepsi (PEP) | 0.4 | $491k | 3.0k | 166.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $490k | 1.4k | 354.30 | |
| Deere & Company (DE) | 0.4 | $483k | 1.4k | 341.10 | |
| ConocoPhillips (COP) | 0.4 | $481k | 6.6k | 72.40 | |
| United Parcel Service CL B (UPS) | 0.4 | $470k | 2.2k | 213.73 | |
| Intel Corporation (INTC) | 0.4 | $461k | 8.8k | 52.11 | |
| Walt Disney Company (DIS) | 0.4 | $459k | 2.8k | 163.46 | |
| Norfolk Southern (NSC) | 0.4 | $458k | 1.7k | 272.62 | |
| Altria (MO) | 0.4 | $454k | 8.2k | 55.07 | |
| Broadcom (AVGO) | 0.4 | $454k | 746.00 | 608.58 | |
| Shopify Cl A (SHOP) | 0.4 | $440k | 314.00 | 1401.27 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $439k | 2.7k | 163.08 | |
| At&t (T) | 0.4 | $431k | 16k | 26.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $426k | 999.00 | 426.43 | |
| Hershey Company (HSY) | 0.3 | $426k | 2.3k | 182.36 | |
| International Business Machines (IBM) | 0.3 | $411k | 3.0k | 136.68 | |
| Crown Castle Intl (CCI) | 0.3 | $400k | 2.0k | 197.14 | |
| Monster Beverage Corp (MNST) | 0.3 | $393k | 4.5k | 87.55 | |
| American Tower Reit (AMT) | 0.3 | $389k | 1.4k | 274.14 | |
| Amphenol Corp Cl A (APH) | 0.3 | $388k | 5.0k | 78.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $379k | 900.00 | 421.11 | |
| Intercontinental Exchange (ICE) | 0.3 | $378k | 2.9k | 129.14 | |
| Paypal Holdings (PYPL) | 0.3 | $376k | 1.8k | 205.69 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $376k | 6.8k | 55.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $373k | 4.3k | 86.68 | |
| Broadridge Financial Solutions (BR) | 0.3 | $361k | 2.0k | 177.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $358k | 9.2k | 39.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $356k | 2.0k | 178.71 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $349k | 7.3k | 47.95 | |
| Welltower Inc Com reit (WELL) | 0.3 | $348k | 4.1k | 85.63 | |
| Merck & Co (MRK) | 0.3 | $343k | 4.4k | 77.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $340k | 5.3k | 64.11 | |
| Lowe's Companies (LOW) | 0.3 | $339k | 1.3k | 257.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $335k | 2.6k | 128.11 | |
| Philip Morris International (PM) | 0.3 | $333k | 3.4k | 96.89 | |
| General Dynamics Corporation (GD) | 0.3 | $330k | 1.6k | 205.48 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $328k | 6.3k | 52.15 | |
| Verisign (VRSN) | 0.3 | $327k | 1.5k | 219.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $326k | 552.00 | 590.58 | |
| BlackRock (BLK) | 0.3 | $322k | 347.00 | 927.95 | |
| Rockwell Automation (ROK) | 0.3 | $318k | 913.00 | 348.30 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $310k | 3.5k | 87.55 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $309k | 2.5k | 121.70 | |
| Boeing Company (BA) | 0.2 | $290k | 1.4k | 205.97 | |
| Canadian Pacific Railway | 0.2 | $288k | 4.0k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $279k | 1.1k | 256.20 | |
| 3M Company (MMM) | 0.2 | $264k | 1.5k | 178.50 | |
| Analog Devices (ADI) | 0.2 | $264k | 353.00 | 747.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $264k | 1.6k | 160.58 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $263k | 5.1k | 51.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $262k | 1.4k | 187.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $261k | 3.0k | 86.97 | |
| Constellation Brands Cl A (STZ) | 0.2 | $258k | 154.00 | 1675.32 | |
| American Electric Power Company (AEP) | 0.2 | $252k | 2.9k | 88.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $245k | 680.00 | 360.29 | |
| PPL Corporation (PPL) | 0.2 | $242k | 8.0k | 30.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $242k | 1.3k | 189.80 | |
| Dominion Resources (D) | 0.2 | $241k | 3.1k | 76.83 | |
| salesforce (CRM) | 0.2 | $237k | 893.00 | 265.40 | |
| UnitedHealth (UNH) | 0.2 | $236k | 478.00 | 493.72 | |
| Prudential Financial (PRU) | 0.2 | $231k | 2.1k | 107.64 | |
| Block Cl A (SQ) | 0.2 | $228k | 1.1k | 212.49 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $228k | 7.6k | 30.02 | |
| Bce Com New (BCE) | 0.2 | $222k | 4.3k | 52.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $218k | 1.1k | 194.30 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $213k | 1.5k | 139.40 | |
| Medtronic SHS (MDT) | 0.2 | $213k | 1.8k | 117.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $211k | 2.1k | 101.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $207k | 447.00 | 463.09 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $207k | 4.9k | 41.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $202k | 874.00 | 231.12 | |
| MetLife (MET) | 0.2 | $202k | 3.1k | 64.64 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $202k | 2.0k | 103.22 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $151k | 10k | 15.00 | |
| Gohealth Com Cl A | 0.1 | $71k | 19k | 3.81 |
