Accurate Wealth Management as of June 30, 2022
Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $21M | 131k | 162.85 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.1 | $19M | 185k | 100.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.3 | $12M | 140k | 82.67 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 6.1 | $11M | 395k | 28.39 | |
| Apple (AAPL) | 3.5 | $6.4M | 45k | 142.16 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.7M | 55k | 85.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 17k | 264.66 | |
| Tesla Motors (TSLA) | 2.1 | $3.9M | 5.4k | 720.24 | |
| Amazon (AMZN) | 1.8 | $3.3M | 29k | 112.51 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | 55k | 50.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 15k | 178.30 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $2.6M | 25k | 102.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 5.5k | 387.51 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.9M | 31k | 62.34 | |
| Waste Management (WM) | 1.0 | $1.8M | 12k | 153.49 | |
| Gilead Sciences (GILD) | 1.0 | $1.8M | 29k | 62.71 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.0 | $1.8M | 71k | 24.76 | |
| CSX Corporation (CSX) | 1.0 | $1.8M | 60k | 29.21 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 16k | 109.45 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.9 | $1.7M | 57k | 29.45 | |
| Vanguard World Mega Cap Index (MGC) | 0.9 | $1.6M | 12k | 135.60 | |
| Amphenol Corp Cl A (APH) | 0.9 | $1.6M | 25k | 65.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 7.7k | 212.72 | |
| Loews Corporation (L) | 0.9 | $1.6M | 28k | 58.66 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.6M | 8.7k | 185.75 | |
| Baxter International (BAX) | 0.9 | $1.6M | 25k | 65.16 | |
| Fastenal Company (FAST) | 0.9 | $1.6M | 31k | 50.79 | |
| Yum! Brands (YUM) | 0.9 | $1.6M | 13k | 117.72 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.5M | 10k | 149.09 | |
| Roper Industries (ROP) | 0.8 | $1.5M | 3.7k | 402.05 | |
| Ball Corporation (BALL) | 0.8 | $1.4M | 20k | 70.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 12k | 114.03 | |
| Verisign (VRSN) | 0.7 | $1.3M | 7.4k | 178.19 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.8k | 145.28 | |
| Home Depot (HD) | 0.6 | $1.1M | 4.0k | 281.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | 4.5k | 232.76 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $1.0M | 21k | 49.54 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $1.0M | 28k | 36.44 | |
| PNC Financial Services (PNC) | 0.5 | $1.0M | 6.2k | 162.04 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $973k | 4.7k | 208.57 | |
| Metropcs Communications (TMUS) | 0.5 | $949k | 7.0k | 136.25 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $941k | 12k | 77.28 | |
| Chevron Corporation (CVX) | 0.5 | $939k | 6.5k | 144.04 | |
| Abbvie (ABBV) | 0.5 | $906k | 5.9k | 152.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $881k | 3.1k | 287.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $860k | 386.00 | 2227.98 | |
| Alkermes SHS (ALKS) | 0.4 | $809k | 26k | 31.48 | |
| Pfizer (PFE) | 0.4 | $804k | 15k | 53.11 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $779k | 16k | 47.90 | |
| McDonald's Corporation (MCD) | 0.4 | $778k | 3.1k | 249.28 | |
| Fidelity National Information Services (FIS) | 0.4 | $764k | 8.1k | 93.82 | |
| L3harris Technologies (LHX) | 0.4 | $754k | 3.2k | 238.61 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.4 | $749k | 7.8k | 96.10 | |
| Visa Com Cl A (V) | 0.4 | $746k | 3.8k | 198.30 | |
| Avantor (AVTR) | 0.4 | $745k | 24k | 31.56 | |
| Southern Company (SO) | 0.4 | $725k | 10k | 71.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $720k | 5.8k | 123.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $719k | 5.5k | 131.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $707k | 1.7k | 426.16 | |
| ConocoPhillips (COP) | 0.4 | $693k | 7.8k | 88.85 | |
| International Business Machines (IBM) | 0.4 | $654k | 4.6k | 140.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $638k | 20k | 31.35 | |
| 3M Company (MMM) | 0.3 | $624k | 4.8k | 129.46 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $618k | 21k | 29.44 | |
| Arch Resources Cl A (ARCH) | 0.3 | $618k | 4.4k | 141.39 | |
| Nextera Energy (NEE) | 0.3 | $615k | 7.9k | 77.73 | |
| UnitedHealth (UNH) | 0.3 | $603k | 1.2k | 514.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $602k | 269.00 | 2237.92 | |
| Pepsi (PEP) | 0.3 | $575k | 3.4k | 169.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $559k | 3.8k | 147.57 | |
| Coca-Cola Company (KO) | 0.3 | $559k | 8.9k | 62.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $538k | 5.0k | 107.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $536k | 5.6k | 95.07 | |
| Caterpillar (CAT) | 0.3 | $519k | 2.9k | 179.58 | |
| Merck & Co (MRK) | 0.3 | $506k | 5.5k | 92.17 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $499k | 19k | 25.79 | |
| Cisco Systems (CSCO) | 0.3 | $496k | 12k | 42.98 | |
| At&t (T) | 0.3 | $492k | 23k | 21.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $485k | 6.4k | 75.86 | |
| Altria (MO) | 0.3 | $480k | 12k | 41.76 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $471k | 14k | 34.04 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $470k | 9.4k | 49.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $456k | 3.0k | 153.43 | |
| Honeywell International (HON) | 0.2 | $448k | 2.6k | 173.91 | |
| Qualcomm (QCOM) | 0.2 | $448k | 3.5k | 128.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $437k | 2.4k | 182.62 | |
| Deere & Company (DE) | 0.2 | $430k | 1.4k | 299.86 | |
| Bank of America Corporation (BAC) | 0.2 | $429k | 14k | 31.47 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $411k | 14k | 29.77 | |
| Philip Morris International (PM) | 0.2 | $411k | 4.3k | 96.57 | |
| Intel Corporation (INTC) | 0.2 | $410k | 11k | 37.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $396k | 8.7k | 45.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $395k | 5.1k | 76.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $394k | 1.2k | 318.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $392k | 2.1k | 182.92 | |
| Crown Castle Intl (CCI) | 0.2 | $386k | 2.3k | 169.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $381k | 1.2k | 326.48 | |
| Enbridge (ENB) | 0.2 | $366k | 8.7k | 42.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $366k | 3.6k | 101.22 | |
| Broadcom (AVGO) | 0.2 | $358k | 730.00 | 490.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $357k | 1.6k | 224.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $356k | 1.5k | 231.92 | |
| General Dynamics Corporation (GD) | 0.2 | $351k | 1.6k | 220.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $343k | 2.1k | 166.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $342k | 882.00 | 387.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $340k | 1.2k | 274.64 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $331k | 3.4k | 97.47 | |
| Welltower Inc Com reit (WELL) | 0.2 | $307k | 3.7k | 82.37 | |
| American Electric Power Company (AEP) | 0.2 | $304k | 3.2k | 95.54 | |
| BlackRock (BLK) | 0.2 | $291k | 472.00 | 616.53 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $286k | 5.7k | 49.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $283k | 4.5k | 62.31 | |
| Constellation Brands Cl A (STZ) | 0.2 | $279k | 1.2k | 240.93 | |
| Meta Platforms Cl A (META) | 0.2 | $279k | 1.7k | 166.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $276k | 3.6k | 76.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $273k | 3.0k | 91.37 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $267k | 11k | 25.39 | |
| General Mills (GIS) | 0.1 | $264k | 3.5k | 75.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $264k | 2.4k | 110.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $261k | 2.8k | 93.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $260k | 2.8k | 92.53 | |
| Dominion Resources (D) | 0.1 | $256k | 3.2k | 79.95 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 2.7k | 95.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 523.00 | 478.01 | |
| FedEx Corporation (FDX) | 0.1 | $248k | 1.1k | 230.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $247k | 1.7k | 145.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $247k | 710.00 | 347.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 2.6k | 93.25 | |
| Applied Materials (AMAT) | 0.1 | $246k | 2.7k | 90.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $242k | 2.4k | 101.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $242k | 3.3k | 72.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $242k | 6.1k | 39.77 | |
| Prudential Financial (PRU) | 0.1 | $239k | 2.5k | 96.25 | |
| MetLife (MET) | 0.1 | $237k | 3.8k | 62.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $236k | 2.7k | 86.70 | |
| salesforce (CRM) | 0.1 | $235k | 1.4k | 174.07 | |
| Analog Devices (ADI) | 0.1 | $226k | 1.5k | 148.39 | |
| PPL Corporation (PPL) | 0.1 | $218k | 8.0k | 27.14 | |
| Us Bancorp Del Com New (USB) | 0.1 | $216k | 4.6k | 46.54 | |
| Amgen (AMGN) | 0.1 | $216k | 875.00 | 246.86 | |
| Canadian Pacific Railway | 0.1 | $215k | 3.1k | 69.92 | |
| Bce Com New (BCE) | 0.1 | $215k | 4.4k | 49.13 | |
| Medtronic SHS (MDT) | 0.1 | $214k | 2.4k | 89.54 | |
| Dow (DOW) | 0.1 | $212k | 4.1k | 52.17 | |
| Consolidated Edison (ED) | 0.1 | $209k | 2.2k | 94.96 | |
| Rockwell Automation (ROK) | 0.1 | $208k | 1.0k | 199.23 | |
| Prologis (PLD) | 0.1 | $206k | 1.7k | 121.25 | |
| Wec Energy Group (WEC) | 0.1 | $202k | 2.0k | 100.15 | |
| DNP Select Income Fund (DNP) | 0.1 | $178k | 16k | 10.83 | |
| Gabelli Equity Trust (GAB) | 0.1 | $126k | 21k | 6.13 | |
| Corecivic (CXW) | 0.1 | $120k | 11k | 10.77 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $114k | 10k | 11.33 | |
| Gohealth Com Cl A | 0.0 | $52k | 88k | 0.59 | |
| Agrofresh Solutions | 0.0 | $49k | 30k | 1.63 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $26k | 40k | 0.65 | |
| Athersys | 0.0 | $9.0k | 36k | 0.25 |
