Accurate Wealth Management as of March 31, 2022
Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.9 | $29M | 80k | 362.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $17M | 93k | 180.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.4 | $12M | 144k | 83.35 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 4.8 | $11M | 407k | 26.47 | |
| Apple (AAPL) | 3.7 | $8.2M | 47k | 174.60 | |
| Tesla Motors (TSLA) | 3.3 | $7.5M | 6.9k | 1077.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.2 | $7.2M | 72k | 100.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.6M | 18k | 308.32 | |
| Amazon (AMZN) | 2.4 | $5.4M | 1.7k | 3072.90 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.6M | 56k | 82.60 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 51k | 50.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 14k | 177.22 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 15k | 162.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.4M | 5.4k | 451.60 | |
| Vanguard World Mega Cap Index (MGC) | 1.0 | $2.3M | 14k | 159.02 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 8.8k | 247.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | 5.8k | 352.96 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.9 | $2.1M | 71k | 28.86 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 32k | 61.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.9M | 11k | 174.58 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 26k | 73.04 | |
| Hershey Company (HSY) | 0.8 | $1.8M | 8.1k | 216.67 | |
| Waste Management (WM) | 0.8 | $1.7M | 11k | 158.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 12k | 136.33 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.6M | 9.6k | 170.42 | |
| Church & Dwight (CHD) | 0.7 | $1.5M | 16k | 99.38 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.7 | $1.5M | 31k | 49.83 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.5M | 11k | 132.11 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 3.2k | 472.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $1.5M | 4.4k | 344.05 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.5M | 19k | 75.36 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.4M | 9.1k | 155.69 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.4M | 18k | 79.90 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.4M | 4.6k | 301.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 484.00 | 2789.26 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $1.3M | 15k | 89.03 | |
| Verisign (VRSN) | 0.6 | $1.3M | 5.9k | 222.37 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.3M | 14k | 91.42 | |
| Crown Holdings (CCK) | 0.5 | $1.2M | 9.7k | 125.12 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.1k | 299.29 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 7.9k | 152.84 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 11k | 109.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.3k | 272.94 | |
| New York Times Cl A (NYT) | 0.5 | $1.2M | 26k | 45.83 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 6.1k | 184.52 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 9.7k | 115.62 | |
| Metropcs Communications (TMUS) | 0.5 | $1.1M | 8.6k | 128.40 | |
| Global Payments (GPN) | 0.5 | $1.1M | 8.1k | 136.82 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.1M | 20k | 55.58 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.1M | 9.6k | 110.30 | |
| General Motors Company (GM) | 0.5 | $1.0M | 24k | 43.74 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.0M | 14k | 75.00 | |
| Fiserv (FI) | 0.5 | $1.0M | 10k | 101.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.2k | 162.89 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $968k | 9.2k | 105.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $957k | 344.00 | 2781.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $913k | 25k | 36.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $859k | 5.8k | 148.85 | |
| Visa Com Cl A (V) | 0.4 | $854k | 3.8k | 221.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $846k | 5.3k | 158.87 | |
| Meta Platforms Cl A (META) | 0.4 | $837k | 3.8k | 222.49 | |
| L3harris Technologies (LHX) | 0.4 | $787k | 3.2k | 248.50 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.3 | $779k | 7.8k | 99.94 | |
| Pfizer (PFE) | 0.3 | $767k | 15k | 51.77 | |
| ConocoPhillips (COP) | 0.3 | $756k | 7.6k | 100.03 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $756k | 26k | 29.63 | |
| 3M Company (MMM) | 0.3 | $743k | 5.0k | 148.90 | |
| Southern Company (SO) | 0.3 | $736k | 10k | 72.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $728k | 1.7k | 441.21 | |
| Nextera Energy (NEE) | 0.3 | $696k | 8.2k | 84.69 | |
| Arch Resources Cl A (ARCH) | 0.3 | $676k | 4.9k | 137.29 | |
| Deere & Company (DE) | 0.3 | $644k | 1.6k | 415.22 | |
| Caterpillar (CAT) | 0.3 | $624k | 2.8k | 222.86 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $624k | 15k | 41.64 | |
| Netflix (NFLX) | 0.3 | $611k | 1.6k | 374.39 | |
| UnitedHealth (UNH) | 0.3 | $603k | 1.2k | 509.72 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $597k | 23k | 25.60 | |
| Cisco Systems (CSCO) | 0.3 | $591k | 11k | 55.72 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $587k | 5.3k | 111.58 | |
| Pepsi (PEP) | 0.3 | $575k | 3.4k | 167.44 | |
| Qualcomm (QCOM) | 0.3 | $571k | 3.7k | 152.80 | |
| Altria (MO) | 0.3 | $563k | 11k | 52.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $544k | 1.9k | 287.37 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $538k | 2.3k | 235.45 | |
| Intel Corporation (INTC) | 0.2 | $537k | 11k | 49.61 | |
| Honeywell International (HON) | 0.2 | $525k | 2.7k | 194.59 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $508k | 17k | 30.10 | |
| International Business Machines (IBM) | 0.2 | $499k | 3.8k | 130.02 | |
| United Parcel Service CL B (UPS) | 0.2 | $498k | 2.3k | 214.56 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $497k | 1.4k | 357.04 | |
| Broadcom (AVGO) | 0.2 | $488k | 775.00 | 629.68 | |
| At&t (T) | 0.2 | $486k | 21k | 23.63 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $481k | 14k | 34.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $480k | 6.2k | 77.91 | |
| Bank of America Corporation (BAC) | 0.2 | $458k | 11k | 41.20 | |
| Merck & Co (MRK) | 0.2 | $456k | 5.6k | 81.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $451k | 1.1k | 415.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $443k | 8.3k | 53.16 | |
| Walt Disney Company (DIS) | 0.2 | $426k | 3.1k | 137.15 | |
| Crown Castle Intl (CCI) | 0.2 | $421k | 2.3k | 184.73 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $416k | 4.1k | 101.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $414k | 3.3k | 126.80 | |
| CSX Corporation (CSX) | 0.2 | $411k | 11k | 37.44 | |
| Enbridge (ENB) | 0.2 | $393k | 8.5k | 46.13 | |
| General Dynamics Corporation (GD) | 0.2 | $389k | 1.6k | 241.17 | |
| Philip Morris International (PM) | 0.2 | $384k | 4.1k | 94.03 | |
| Applied Materials (AMAT) | 0.2 | $378k | 2.9k | 131.89 | |
| Welltower Inc Com reit (WELL) | 0.2 | $369k | 3.8k | 96.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $365k | 1.4k | 262.40 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $353k | 7.7k | 45.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $353k | 3.3k | 106.97 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $353k | 3.3k | 107.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $350k | 1.2k | 286.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $349k | 5.6k | 62.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $348k | 4.6k | 76.43 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $347k | 13k | 27.76 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $340k | 6.8k | 50.20 | |
| American Electric Power Company (AEP) | 0.2 | $338k | 3.4k | 99.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $336k | 3.4k | 100.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $324k | 4.2k | 77.98 | |
| BlackRock (BLK) | 0.1 | $322k | 421.00 | 764.85 | |
| salesforce (CRM) | 0.1 | $316k | 1.5k | 212.37 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 1.5k | 202.48 | |
| Rockwell Automation (ROK) | 0.1 | $303k | 1.1k | 279.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $292k | 700.00 | 417.14 | |
| Dominion Resources (D) | 0.1 | $277k | 3.3k | 84.94 | |
| Boeing Company (BA) | 0.1 | $272k | 1.4k | 191.41 | |
| Medtronic SHS (MDT) | 0.1 | $271k | 2.4k | 111.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 2.7k | 101.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $268k | 1.7k | 162.03 | |
| Prudential Financial (PRU) | 0.1 | $266k | 2.2k | 118.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $265k | 2.6k | 101.53 | |
| Hp (HPQ) | 0.1 | $261k | 7.2k | 36.36 | |
| Analog Devices (ADI) | 0.1 | $260k | 1.6k | 165.50 | |
| Shopify Cl A (SHOP) | 0.1 | $260k | 385.00 | 675.32 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $258k | 9.1k | 28.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $255k | 1.1k | 230.56 | |
| MetLife (MET) | 0.1 | $252k | 3.6k | 70.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 1.4k | 183.55 | |
| Amgen (AMGN) | 0.1 | $245k | 1.0k | 241.38 | |
| Dow (DOW) | 0.1 | $245k | 3.8k | 63.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | 5.2k | 46.76 | |
| Bce Com New (BCE) | 0.1 | $242k | 4.4k | 55.45 | |
| Servicenow (NOW) | 0.1 | $239k | 429.00 | 557.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $239k | 2.2k | 108.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | 535.00 | 446.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $238k | 6.5k | 36.88 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $238k | 10k | 23.46 | |
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $236k | 10k | 22.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $235k | 2.4k | 99.24 | |
| BP Sponsored Adr (BP) | 0.1 | $231k | 7.8k | 29.46 | |
| Emerson Electric (EMR) | 0.1 | $231k | 2.4k | 97.88 | |
| Global X Fds Rate Preferred (PFFV) | 0.1 | $231k | 8.9k | 26.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 999.00 | 228.23 | |
| PPL Corporation (PPL) | 0.1 | $228k | 8.0k | 28.51 | |
| Prologis (PLD) | 0.1 | $225k | 1.4k | 161.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | 486.00 | 454.73 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 1.9k | 118.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $218k | 319.00 | 683.39 | |
| Consolidated Edison (ED) | 0.1 | $215k | 2.3k | 94.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $215k | 4.0k | 53.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $213k | 793.00 | 268.60 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $213k | 8.4k | 25.43 | |
| Gilead Sciences (GILD) | 0.1 | $208k | 3.5k | 59.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $208k | 599.00 | 347.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | 456.00 | 453.95 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $206k | 4.8k | 42.69 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $203k | 2.6k | 76.84 | |
| DNP Select Income Fund (DNP) | 0.1 | $162k | 14k | 11.79 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $141k | 10k | 14.01 | |
| Corecivic (CXW) | 0.1 | $124k | 11k | 11.13 | |
| Gabelli Equity Trust (GAB) | 0.0 | $108k | 16k | 6.95 | |
| Gohealth Com Cl A | 0.0 | $69k | 58k | 1.18 | |
| Agrofresh Solutions | 0.0 | $50k | 26k | 1.90 | |
| Usio (USIO) | 0.0 | $42k | 12k | 3.59 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $38k | 34k | 1.11 | |
| Athersys | 0.0 | $11k | 18k | 0.61 |
