Accurate Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Accurate Wealth Management
Accurate Wealth Management holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.8 | $19M | 114k | 163.41 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 7.1 | $17M | 439k | 38.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.4 | $16M | 174k | 89.10 | |
| Tesla Motors (TSLA) | 4.1 | $9.8M | 33k | 296.03 | |
| Apple (AAPL) | 3.0 | $7.2M | 43k | 166.18 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 60k | 102.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | 22k | 253.44 | |
| Aon Shs Cl A (AON) | 2.1 | $5.1M | 13k | 379.29 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 30k | 144.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.1M | 8.7k | 471.63 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 25k | 165.54 | |
| Coca-Cola Company (KO) | 1.5 | $3.6M | 64k | 56.81 | |
| Amphenol Corp Cl A (APH) | 1.4 | $3.3M | 48k | 69.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $3.3M | 30k | 110.38 | |
| Honeywell International (HON) | 1.3 | $3.2M | 18k | 176.58 | |
| Gilead Sciences (GILD) | 1.3 | $3.2M | 48k | 66.19 | |
| Boston Scientific Corporation (BSX) | 1.3 | $3.1M | 75k | 41.47 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1M | 30k | 103.52 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $2.9M | 19k | 155.23 | |
| Loews Corporation (L) | 1.2 | $2.8M | 53k | 53.48 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.8M | 14k | 198.72 | |
| Fiserv (FI) | 1.2 | $2.8M | 28k | 97.18 | |
| CSX Corporation (CSX) | 1.1 | $2.7M | 94k | 29.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 18k | 154.97 | |
| Cme (CME) | 1.1 | $2.7M | 15k | 173.27 | |
| Realty Income (O) | 1.1 | $2.6M | 46k | 57.43 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $2.6M | 20k | 131.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.5M | 25k | 100.98 | |
| Packaging Corporation of America (PKG) | 1.0 | $2.5M | 22k | 115.32 | |
| Baxter International (BAX) | 1.0 | $2.5M | 45k | 54.92 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.9 | $2.1M | 54k | 38.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.1M | 8.3k | 248.92 | |
| Ball Corporation (BALL) | 0.8 | $2.0M | 40k | 49.27 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.8 | $1.9M | 71k | 26.29 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 6.6k | 278.82 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.7M | 4.6k | 377.80 | |
| Vanguard World Mega Cap Index (MGC) | 0.7 | $1.7M | 11k | 154.40 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $1.6M | 17k | 89.05 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.6k | 159.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.4M | 8.8k | 161.22 | |
| L3harris Technologies (LHX) | 0.6 | $1.4M | 3.3k | 426.80 | |
| Home Depot (HD) | 0.6 | $1.4M | 5.0k | 282.00 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.6 | $1.4M | 8.6k | 159.16 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.9k | 149.69 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.5 | $1.3M | 9.9k | 127.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 12k | 95.37 | |
| Amazon (AMZN) | 0.5 | $1.1M | 9.9k | 113.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.1M | 4.3k | 260.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.1M | 12k | 91.56 | |
| Pepsi (PEP) | 0.5 | $1.1M | 5.3k | 205.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 4.0k | 269.19 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $1.0M | 28k | 37.23 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 25k | 42.44 | |
| Pfizer (PFE) | 0.4 | $1.0M | 18k | 55.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.0M | 29k | 34.59 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $941k | 15k | 63.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $912k | 2.8k | 331.64 | |
| UnitedHealth (UNH) | 0.4 | $906k | 1.7k | 520.99 | |
| McDonald's Corporation (MCD) | 0.4 | $872k | 3.6k | 245.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $869k | 3.8k | 227.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $853k | 14k | 60.05 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $847k | 8.6k | 98.23 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $771k | 14k | 54.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $771k | 5.9k | 130.77 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $769k | 6.7k | 114.45 | |
| ConocoPhillips (COP) | 0.3 | $707k | 6.0k | 116.99 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $699k | 16k | 43.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $636k | 1.6k | 397.50 | |
| Enbridge (ENB) | 0.3 | $633k | 9.0k | 70.49 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $632k | 12k | 53.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $631k | 18k | 34.97 | |
| Metropcs Communications (TMUS) | 0.3 | $623k | 4.7k | 132.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $615k | 5.1k | 119.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $611k | 2.9k | 212.45 | |
| Cigna Corp (CI) | 0.3 | $610k | 2.1k | 289.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $599k | 3.7k | 160.42 | |
| Arch Resources Cl A (ARCH) | 0.2 | $598k | 4.2k | 142.04 | |
| International Business Machines (IBM) | 0.2 | $580k | 4.8k | 121.52 | |
| Merck & Co (MRK) | 0.2 | $580k | 6.2k | 93.88 | |
| Cisco Systems (CSCO) | 0.2 | $572k | 14k | 41.31 | |
| Southern Company (SO) | 0.2 | $568k | 7.8k | 72.80 | |
| Altria (MO) | 0.2 | $566k | 12k | 49.03 | |
| At&t (T) | 0.2 | $566k | 31k | 18.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $553k | 1.5k | 367.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $552k | 6.8k | 81.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $550k | 7.7k | 71.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $533k | 5.4k | 98.36 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $523k | 19k | 27.25 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $519k | 5.7k | 90.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $519k | 5.9k | 88.12 | |
| General Dynamics Corporation (GD) | 0.2 | $506k | 2.2k | 227.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $505k | 2.9k | 175.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $494k | 5.4k | 91.40 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $489k | 16k | 31.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $476k | 3.9k | 120.90 | |
| Constellation Brands Cl A (STZ) | 0.2 | $468k | 1.1k | 430.54 | |
| Philip Morris International (PM) | 0.2 | $467k | 5.5k | 85.64 | |
| Bank of America Corporation (BAC) | 0.2 | $461k | 13k | 35.59 | |
| Caterpillar (CAT) | 0.2 | $460k | 2.6k | 179.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $453k | 6.1k | 74.10 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $445k | 17k | 25.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $429k | 5.1k | 84.07 | |
| Wec Energy Group (WEC) | 0.2 | $429k | 5.0k | 85.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $428k | 905.00 | 472.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $421k | 1.5k | 272.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $415k | 5.1k | 81.28 | |
| Amgen (AMGN) | 0.2 | $410k | 1.6k | 251.69 | |
| MetLife (MET) | 0.2 | $405k | 6.1k | 66.00 | |
| salesforce (CRM) | 0.2 | $399k | 2.7k | 146.53 | |
| Analog Devices (ADI) | 0.2 | $394k | 1.6k | 241.87 | |
| Target Corporation (TGT) | 0.2 | $389k | 2.6k | 148.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $389k | 4.3k | 90.63 | |
| Prudential Financial (PRU) | 0.2 | $384k | 4.0k | 95.00 | |
| Applied Materials (AMAT) | 0.2 | $383k | 3.9k | 97.28 | |
| BP Sponsored Adr (BP) | 0.2 | $375k | 8.9k | 41.94 | |
| Devon Energy Corporation (DVN) | 0.2 | $374k | 5.4k | 69.17 | |
| Walt Disney Company (DIS) | 0.2 | $374k | 3.9k | 95.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $370k | 1.3k | 291.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $363k | 2.6k | 139.62 | |
| 3M Company (MMM) | 0.1 | $356k | 3.1k | 113.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $349k | 4.4k | 79.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $344k | 3.2k | 105.91 | |
| Citigroup Com New (C) | 0.1 | $341k | 5.7k | 59.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $340k | 3.3k | 103.60 | |
| BlackRock (BLK) | 0.1 | $335k | 587.00 | 570.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $329k | 1.8k | 178.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $327k | 444.00 | 736.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $325k | 441.00 | 736.96 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $324k | 6.5k | 49.69 | |
| Medtronic SHS (MDT) | 0.1 | $318k | 3.9k | 81.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 3.8k | 84.24 | |
| Hershey Company (HSY) | 0.1 | $309k | 1.4k | 223.75 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $307k | 11k | 27.75 | |
| Emerson Electric (EMR) | 0.1 | $299k | 3.8k | 78.48 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $298k | 9.3k | 31.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $293k | 6.8k | 42.82 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $293k | 3.4k | 87.25 | |
| Unum (UNM) | 0.1 | $288k | 6.8k | 42.58 | |
| Broadcom (AVGO) | 0.1 | $288k | 664.00 | 433.73 | |
| Kinder Morgan (KMI) | 0.1 | $286k | 14k | 19.87 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $284k | 5.7k | 49.56 | |
| Global X Fds Rate Preferred (PFFV) | 0.1 | $282k | 11k | 25.99 | |
| Dow (DOW) | 0.1 | $276k | 6.1k | 45.21 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $275k | 9.1k | 30.26 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 1.4k | 193.89 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $269k | 5.5k | 49.27 | |
| Key (KEY) | 0.1 | $267k | 16k | 16.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $266k | 2.3k | 116.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $258k | 4.5k | 57.44 | |
| F.N.B. Corporation (FNB) | 0.1 | $256k | 15k | 16.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $255k | 2.9k | 89.25 | |
| Servicenow (NOW) | 0.1 | $253k | 732.00 | 345.63 | |
| Crown Castle Intl (CCI) | 0.1 | $253k | 1.9k | 133.72 | |
| Visa Com Cl A (V) | 0.1 | $249k | 1.3k | 184.72 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $247k | 12k | 21.18 | |
| Wp Carey (WPC) | 0.1 | $246k | 3.5k | 71.10 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $244k | 7.2k | 33.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $244k | 1.5k | 163.65 | |
| Meta Platforms Cl A (META) | 0.1 | $240k | 1.8k | 134.60 | |
| Lumen Technologies (LUMN) | 0.1 | $236k | 22k | 10.97 | |
| Qualcomm (QCOM) | 0.1 | $235k | 2.1k | 112.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $234k | 3.2k | 73.22 | |
| Synopsys (SNPS) | 0.1 | $233k | 792.00 | 294.19 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $231k | 9.9k | 23.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $230k | 3.0k | 76.54 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $229k | 3.5k | 66.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $228k | 7.4k | 30.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $227k | 5.2k | 43.92 | |
| Deere & Company (DE) | 0.1 | $226k | 636.00 | 355.35 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $225k | 5.0k | 45.13 | |
| Paychex (PAYX) | 0.1 | $223k | 2.0k | 111.56 | |
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $220k | 6.2k | 35.51 | |
| New York Community Ban (NYCB) | 0.1 | $215k | 18k | 11.67 | |
| Corecivic (CXW) | 0.1 | $212k | 11k | 19.01 | |
| Nextera Energy (NEE) | 0.1 | $210k | 2.8k | 75.38 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $209k | 2.2k | 96.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $208k | 970.00 | 214.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $207k | 2.6k | 79.68 | |
| Waste Management (WM) | 0.1 | $203k | 1.3k | 157.24 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 2.3k | 86.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $200k | 2.4k | 82.17 | |
| Agrofresh Solutions | 0.0 | $92k | 29k | 3.22 | |
| Gohealth Com Cl A | 0.0 | $10k | 14k | 0.72 |
