Accurate Wealth Management

Accurate Wealth Management as of March 31, 2023

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 247 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $22M 71k 317.87
Select Sector Spdr Tr Communication (XLC) 3.5 $10M 174k 58.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $10M 50k 203.66
Apple (AAPL) 3.3 $9.7M 60k 161.98
Select Sector Spdr Tr Technology (XLK) 2.8 $8.0M 54k 148.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $7.5M 52k 145.57
Exxon Mobil Corporation (XOM) 2.5 $7.3M 64k 114.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $6.2M 15k 409.60
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.9M 60k 99.75
Ishares Tr Core Msci Total (IXUS) 1.9 $5.5M 89k 62.17
Tesla Motors (TSLA) 1.9 $5.5M 30k 184.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $5.3M 59k 90.31
Microsoft Corporation (MSFT) 1.6 $4.7M 16k 289.40
Aon Shs Cl A (AON) 1.5 $4.3M 14k 319.95
Johnson & Johnson (JNJ) 1.1 $3.1M 19k 164.32
Amazon (AMZN) 1.0 $3.0M 30k 101.83
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 23k 127.89
Chevron Corporation (CVX) 0.9 $2.6M 16k 168.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 8.4k 312.62
Ishares Tr National Mun Etf (MUB) 0.9 $2.5M 24k 108.01
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.4M 9.6k 247.10
Vanguard World Mega Cap Index (MGC) 0.8 $2.4M 16k 143.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.1M 41k 50.83
CSX Corporation (CSX) 0.7 $2.0M 67k 29.99
Motorola Solutions Com New (MSI) 0.7 $2.0M 7.1k 283.62
Boston Scientific Corporation (BSX) 0.7 $2.0M 40k 50.34
Abbott Laboratories (ABT) 0.7 $2.0M 19k 103.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.9M 26k 74.77
Marsh & McLennan Companies (MMC) 0.7 $1.9M 11k 168.12
Yum! Brands (YUM) 0.7 $1.9M 15k 131.10
Humana (HUM) 0.6 $1.9M 3.6k 524.56
Home Depot (HD) 0.6 $1.9M 6.4k 291.16
NVIDIA Corporation (NVDA) 0.6 $1.8M 6.7k 275.81
Incyte Corporation (INCY) 0.6 $1.8M 25k 73.93
Amphenol Corp Cl A (APH) 0.6 $1.8M 23k 78.42
Procter & Gamble Company (PG) 0.6 $1.8M 12k 150.96
Realty Income (O) 0.6 $1.8M 29k 62.65
Vanguard Index Fds Value Etf (VTV) 0.6 $1.8M 13k 139.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 17k 106.95
Dover Corporation (DOV) 0.6 $1.7M 12k 144.05
Chubb (CB) 0.6 $1.7M 8.8k 196.03
Union Pacific Corporation (UNP) 0.6 $1.7M 8.6k 198.36
Abbvie (ABBV) 0.6 $1.7M 11k 161.28
Paccar (PCAR) 0.6 $1.7M 24k 69.68
Willis Towers Watson SHS (WTW) 0.6 $1.7M 7.1k 234.77
Vulcan Materials Company (VMC) 0.6 $1.6M 9.8k 166.01
IDEX Corporation (IEX) 0.6 $1.6M 7.4k 219.45
Nasdaq Omx (NDAQ) 0.6 $1.6M 30k 54.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 21k 73.94
Altria (MO) 0.5 $1.6M 35k 44.50
Midland Sts Bancorp Inc Ill (MSBI) 0.5 $1.5M 71k 20.75
UnitedHealth (UNH) 0.5 $1.5M 2.8k 515.10
Merck & Co (MRK) 0.5 $1.5M 13k 112.61
Verizon Communications (VZ) 0.5 $1.4M 35k 39.35
Pepsi (PEP) 0.5 $1.4M 7.4k 183.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 28k 48.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.3M 28k 47.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 5.3k 246.74
Visa Com Cl A (V) 0.5 $1.3M 5.8k 226.43
Wal-Mart Stores (WMT) 0.5 $1.3M 8.7k 150.52
Pfizer (PFE) 0.5 $1.3M 31k 41.73
Cisco Systems (CSCO) 0.4 $1.3M 25k 51.33
ConocoPhillips (COP) 0.4 $1.3M 12k 105.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 6.9k 185.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 19k 67.12
Intuitive Surgical Com New (ISRG) 0.4 $1.2M 4.8k 258.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.2M 38k 32.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 27k 45.37
McDonald's Corporation (MCD) 0.4 $1.2M 4.3k 283.75
Overseas Shipholding Group I Cl A New (OSG) 0.4 $1.2M 303k 3.89
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.3k 360.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.0M 27k 38.35
Zacks Trust Earngs Constant (ZECP) 0.3 $938k 39k 23.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $919k 8.6k 106.44
Broadcom (AVGO) 0.3 $899k 1.4k 627.28
Lockheed Martin Corporation (LMT) 0.3 $894k 1.8k 496.77
Fortinet (FTNT) 0.3 $888k 13k 66.91
Caterpillar (CAT) 0.3 $886k 4.1k 215.51
Southern Company (SO) 0.3 $860k 12k 72.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $854k 9.3k 91.71
PNC Financial Services (PNC) 0.3 $846k 6.9k 122.19
Adobe Systems Incorporated (ADBE) 0.3 $838k 2.2k 376.25
Eli Lilly & Co. (LLY) 0.3 $833k 2.3k 367.06
Philip Morris International (PM) 0.3 $831k 8.4k 98.57
At&t (T) 0.3 $818k 42k 19.57
Devon Energy Corporation (DVN) 0.3 $804k 15k 53.39
Gartner (IT) 0.3 $779k 2.5k 314.68
Dow (DOW) 0.3 $778k 14k 55.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $771k 10k 76.22
International Business Machines (IBM) 0.3 $756k 5.8k 131.03
Arch Resources Cl A (ARCH) 0.3 $756k 5.9k 128.72
Raytheon Technologies Corp (RTX) 0.3 $728k 7.3k 99.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $727k 14k 51.31
Servicenow (NOW) 0.2 $720k 1.5k 472.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $714k 14k 51.73
Coca-Cola Company (KO) 0.2 $713k 11k 62.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $711k 7.5k 95.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $709k 7.1k 99.89
Texas Instruments Incorporated (TXN) 0.2 $680k 3.8k 179.42
Bristol Myers Squibb (BMY) 0.2 $669k 9.5k 70.28
Amgen (AMGN) 0.2 $668k 2.7k 250.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $650k 4.3k 152.98
Lowe's Companies (LOW) 0.2 $640k 3.2k 199.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $638k 6.4k 100.33
Bank of America Corporation (BAC) 0.2 $638k 23k 27.94
3M Company (MMM) 0.2 $636k 6.2k 102.76
Deere & Company (DE) 0.2 $635k 1.7k 377.28
L3harris Technologies (LHX) 0.2 $632k 3.2k 199.22
Meta Platforms Cl A (META) 0.2 $627k 2.9k 214.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $625k 7.6k 82.06
Nextera Energy (NEE) 0.2 $616k 7.9k 78.43
Mondelez Intl Cl A (MDLZ) 0.2 $610k 8.7k 70.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $607k 13k 47.83
Marriott Intl Cl A (MAR) 0.2 $605k 3.7k 162.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $596k 2.1k 281.70
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.2 $588k 20k 29.14
Nucor Corporation (NUE) 0.2 $587k 4.0k 146.84
Select Sector Spdr Tr Energy (XLE) 0.2 $584k 6.8k 85.66
Astrazeneca Sponsored Adr (AZN) 0.2 $584k 8.1k 72.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $578k 1.1k 529.46
BlackRock (BLK) 0.2 $578k 875.00 660.06
Honeywell International (HON) 0.2 $568k 3.0k 191.66
Ishares Tr Core High Dv Etf (HDV) 0.2 $564k 5.4k 103.61
Arthur J. Gallagher & Co. (AJG) 0.2 $560k 2.9k 195.61
Applied Materials (AMAT) 0.2 $551k 4.7k 116.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $544k 3.6k 152.84
Ishares Tr Blackrock Ultra (ICSH) 0.2 $531k 11k 50.16
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $531k 5.6k 94.97
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $530k 20k 26.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $530k 1.3k 411.54
Lamb Weston Hldgs (LW) 0.2 $514k 4.8k 107.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $514k 10k 50.29
Gilead Sciences (GILD) 0.2 $502k 6.1k 82.60
United Parcel Service CL B (UPS) 0.2 $502k 2.6k 190.25
Duke Energy Corp Com New (DUK) 0.2 $500k 5.0k 99.13
MetLife (MET) 0.2 $495k 8.3k 59.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $488k 10k 48.16
Kinder Morgan (KMI) 0.2 $471k 27k 17.75
General Dynamics Corporation (GD) 0.2 $470k 2.1k 229.06
BP Sponsored Adr (BP) 0.2 $468k 12k 39.70
Advanced Micro Devices (AMD) 0.2 $466k 4.9k 95.48
Unum (UNM) 0.2 $458k 12k 39.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $454k 9.3k 48.69
Valero Energy Corporation (VLO) 0.2 $447k 3.3k 135.11
Ishares Tr Russell 3000 Etf (IWV) 0.2 $444k 1.9k 235.01
CVS Caremark Corporation (CVS) 0.2 $440k 5.8k 76.04
Marathon Petroleum Corp (MPC) 0.1 $434k 3.3k 131.25
Prudential Financial (PRU) 0.1 $427k 5.1k 84.15
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $425k 4.6k 93.17
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.1 $420k 16k 27.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $417k 6.7k 62.47
American Electric Power Company (AEP) 0.1 $415k 4.4k 94.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $414k 12k 34.34
New York Community Ban (NYCB) 0.1 $413k 47k 8.79
Qualcomm (QCOM) 0.1 $410k 3.3k 124.30
Comcast Corp Cl A (CMCSA) 0.1 $402k 11k 38.23
Nike CL B (NKE) 0.1 $400k 3.3k 121.89
Crown Castle Intl (CCI) 0.1 $400k 3.0k 134.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $398k 4.0k 99.17
Walt Disney Company (DIS) 0.1 $396k 3.9k 100.80
Northrop Grumman Corporation (NOC) 0.1 $386k 810.00 476.67
F.N.B. Corporation (FNB) 0.1 $385k 34k 11.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $383k 5.9k 64.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $381k 6.2k 61.85
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 4.6k 81.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $373k 2.6k 143.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $371k 4.8k 76.59
CF Industries Holdings (CF) 0.1 $370k 5.0k 73.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $364k 7.2k 50.51
Zoetis Cl A (ZTS) 0.1 $361k 2.1k 170.83
Analog Devices (ADI) 0.1 $357k 1.9k 190.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $356k 3.6k 98.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $356k 3.2k 109.83
Rio Tinto Sponsored Adr (RIO) 0.1 $352k 5.2k 67.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $351k 8.7k 40.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $342k 1.7k 203.02
Enbridge (ENB) 0.1 $340k 8.7k 39.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $339k 5.8k 58.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 1.4k 242.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $338k 2.2k 156.59
Ford Motor Company (F) 0.1 $332k 26k 12.72
Ishares Core Msci Emkt (IEMG) 0.1 $331k 6.8k 48.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $329k 6.6k 50.21
DNP Select Income Fund (DNP) 0.1 $316k 29k 10.83
Medtronic SHS (MDT) 0.1 $316k 3.9k 80.24
Us Bancorp Del Com New (USB) 0.1 $300k 8.4k 35.61
Ishares Tr Exponential Tech (XT) 0.1 $299k 5.8k 51.59
Advisorshares Tr Newflt Mulsinc 0.1 $299k 6.6k 45.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $297k 4.0k 73.46
Costco Wholesale Corporation (COST) 0.1 $295k 597.00 493.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $293k 3.2k 91.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $289k 9.9k 29.19
Hershey Company (HSY) 0.1 $286k 1.1k 258.64
Boeing Company (BA) 0.1 $284k 1.3k 210.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $282k 4.6k 60.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $277k 4.2k 65.77
Rockwell Automation (ROK) 0.1 $277k 1.0k 275.22
Oracle Corporation (ORCL) 0.1 $276k 2.9k 93.76
Netflix (NFLX) 0.1 $276k 814.00 338.99
Target Corporation (TGT) 0.1 $274k 1.6k 169.02
Constellation Brands Cl A (STZ) 0.1 $271k 1.2k 224.67
Emerson Electric (EMR) 0.1 $270k 3.2k 84.45
Citigroup Com New (C) 0.1 $270k 5.8k 46.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $270k 6.5k 41.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $268k 3.5k 76.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $268k 10k 25.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $262k 1.2k 213.51
Fiserv (FI) 0.1 $260k 2.3k 113.71
The Necessity Retail Reit In Com Class A 0.1 $260k 41k 6.29
General Mills (GIS) 0.1 $250k 2.9k 86.36
salesforce (CRM) 0.1 $247k 1.3k 191.42
FirstEnergy (FE) 0.1 $247k 6.0k 41.46
American Express Company (AXP) 0.1 $246k 1.5k 161.10
United Bankshares (UBSI) 0.1 $244k 7.1k 34.56
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $243k 13k 19.26
Wp Carey (WPC) 0.1 $241k 3.2k 74.61
Phillips Edison & Co Common Stock (PECO) 0.1 $240k 7.5k 31.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $240k 9.6k 24.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $238k 3.7k 64.06
Starbucks Corporation (SBUX) 0.1 $235k 2.2k 104.74
Cadence Design Systems (CDNS) 0.1 $233k 1.1k 213.51
Synopsys (SNPS) 0.1 $230k 606.00 379.99
FedEx Corporation (FDX) 0.1 $230k 994.00 231.61
Regeneron Pharmaceuticals (REGN) 0.1 $230k 279.00 823.76
O'reilly Automotive (ORLY) 0.1 $229k 263.00 869.75
First Horizon National Corporation (FHN) 0.1 $228k 13k 17.80
Eastman Chemical Company (EMN) 0.1 $228k 2.8k 81.93
Eversource Energy (ES) 0.1 $225k 2.8k 80.46
Prologis (PLD) 0.1 $225k 1.8k 123.77
West Fraser Timb (WFG) 0.1 $221k 3.0k 72.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $220k 1.4k 154.66
Public Service Enterprise (PEG) 0.1 $220k 3.5k 63.23
Evergy (EVRG) 0.1 $218k 3.5k 62.84
Intel Corporation (INTC) 0.1 $216k 6.6k 32.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $215k 8.8k 24.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $210k 1.8k 115.54
Celanese Corporation (CE) 0.1 $207k 1.9k 107.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $202k 2.4k 82.74
Corecivic (CXW) 0.1 $172k 18k 9.51
Newell Rubbermaid (NWL) 0.1 $159k 13k 12.21
Lumen Technologies (LUMN) 0.1 $148k 61k 2.45
Apollo Tactical Income Fd In (AIF) 0.0 $143k 12k 12.29
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 12k 11.30
Gabelli Utility Trust (GUT) 0.0 $130k 18k 7.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $91k 17k 5.49
Gabelli Equity Trust (GAB) 0.0 $60k 11k 5.62
Canopy Gro 0.0 $18k 11k 1.60