Accurate Wealth Management

Accurate Wealth Management as of June 30, 2023

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $24M 64k 379.07
Apple (AAPL) 4.9 $16M 82k 190.64
Select Sector Spdr Tr Communication (XLC) 3.3 $11M 156k 67.15
Tesla Motors (TSLA) 2.9 $9.4M 34k 281.36
Select Sector Spdr Tr Technology (XLK) 2.8 $9.1M 52k 175.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $8.1M 46k 174.92
Exxon Mobil Corporation (XOM) 1.9 $6.2M 62k 100.95
Microsoft Corporation (MSFT) 1.8 $5.7M 17k 345.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.1M 11k 449.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $5.1M 51k 99.36
Aon Shs Cl A (AON) 1.4 $4.5M 14k 336.51
Amazon (AMZN) 1.4 $4.5M 34k 134.28
Zacks Trust Earngs Constant (ZECP) 1.4 $4.4M 173k 25.17
McDonald's Corporation (MCD) 1.3 $4.0M 14k 294.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.0M 12k 341.19
Pepsi (PEP) 1.2 $4.0M 21k 188.17
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 25k 149.74
Merck & Co (MRK) 1.1 $3.5M 33k 107.33
NVIDIA Corporation (NVDA) 1.0 $3.1M 6.9k 454.82
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.0M 31k 97.96
Mastercard Incorporated Cl A (MA) 0.9 $3.0M 7.4k 402.47
Visa Com Cl A (V) 0.9 $3.0M 12k 243.16
Motorola Solutions Com New (MSI) 0.9 $2.8M 9.7k 291.06
Marsh & McLennan Companies (MMC) 0.9 $2.8M 15k 186.71
Boston Scientific Corporation (BSX) 0.9 $2.8M 53k 53.03
Yum! Brands (YUM) 0.9 $2.8M 21k 135.56
Chevron Corporation (CVX) 0.9 $2.8M 18k 153.63
Monster Beverage Corp (MNST) 0.9 $2.7M 48k 57.31
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.7M 9.3k 289.22
Union Pacific Corporation (UNP) 0.8 $2.6M 12k 210.96
Dover Corporation (DOV) 0.8 $2.4M 16k 148.32
TJX Companies (TJX) 0.8 $2.4M 28k 84.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 10k 223.95
Home Depot (HD) 0.7 $2.2M 7.0k 316.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 32k 68.99
Nasdaq Omx (NDAQ) 0.7 $2.2M 43k 50.61
Humana (HUM) 0.7 $2.2M 4.9k 434.93
Willis Towers Watson SHS (WTW) 0.7 $2.1M 9.3k 229.87
Chubb (CB) 0.7 $2.1M 11k 188.33
Travelers Companies (TRV) 0.7 $2.1M 13k 165.95
IDEX Corporation (IEX) 0.6 $2.1M 9.9k 209.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 16k 125.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.0M 40k 50.17
Procter & Gamble Company (PG) 0.6 $2.0M 13k 150.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 7.4k 266.84
Altria (MO) 0.6 $1.9M 42k 45.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.8M 24k 75.10
Intuitive Surgical Com New (ISRG) 0.5 $1.7M 4.9k 353.98
Cisco Systems (CSCO) 0.5 $1.6M 32k 50.39
Johnson & Johnson (JNJ) 0.5 $1.5M 9.7k 159.81
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 11k 142.83
Abbvie (ABBV) 0.5 $1.5M 11k 135.93
Midland Sts Bancorp Inc Ill (MSBI) 0.5 $1.5M 71k 21.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 12k 125.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.5M 46k 32.11
ConocoPhillips (COP) 0.4 $1.4M 13k 107.27
Wal-Mart Stores (WMT) 0.4 $1.4M 9.2k 154.65
UnitedHealth (UNH) 0.4 $1.4M 3.0k 477.40
Broadcom (AVGO) 0.4 $1.4M 1.6k 888.50
Overseas Shipholding Group I Cl A New (OSG) 0.4 $1.3M 328k 4.12
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.71
Verizon Communications (VZ) 0.4 $1.2M 36k 34.02
Pfizer (PFE) 0.4 $1.2M 33k 36.32
Eli Lilly & Co. (LLY) 0.4 $1.2M 2.6k 449.30
Meta Platforms Cl A (META) 0.4 $1.2M 3.7k 308.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 25k 47.20
Caterpillar (CAT) 0.4 $1.1M 4.5k 255.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 21k 53.21
Dow (DOW) 0.3 $1.1M 21k 52.93
Royal Caribbean Cruises (RCL) 0.3 $1.1M 11k 97.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 72.59
CSX Corporation (CSX) 0.3 $1.1M 31k 33.63
Fortinet (FTNT) 0.3 $1.0M 13k 78.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $998k 25k 40.46
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $977k 30k 32.88
Ishares Tr Core Msci Total (IXUS) 0.3 $973k 15k 64.18
Philip Morris International (PM) 0.3 $964k 9.7k 99.57
Servicenow (NOW) 0.3 $949k 1.6k 580.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $946k 19k 50.48
PNC Financial Services (PNC) 0.3 $915k 7.3k 125.81
Gartner (IT) 0.3 $892k 2.5k 362.66
Lockheed Martin Corporation (LMT) 0.3 $876k 1.9k 464.35
Southern Company (SO) 0.3 $876k 12k 71.38
Adobe Systems Incorporated (ADBE) 0.3 $876k 1.7k 514.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $853k 8.4k 101.41
Arch Resources Cl A (ARCH) 0.3 $850k 7.8k 109.13
Bank of America Corporation (BAC) 0.3 $828k 28k 29.17
Bristol Myers Squibb (BMY) 0.2 $798k 13k 61.99
Raytheon Technologies Corp (RTX) 0.2 $798k 8.3k 96.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $792k 8.6k 92.14
Deere & Company (DE) 0.2 $752k 1.8k 414.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $724k 9.6k 75.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $721k 16k 45.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $720k 14k 51.40
Texas Instruments Incorporated (TXN) 0.2 $720k 4.0k 181.09
Applied Materials (AMAT) 0.2 $718k 5.0k 142.74
Marriott Intl Cl A (MAR) 0.2 $717k 3.8k 189.45
International Business Machines (IBM) 0.2 $716k 5.4k 133.41
Coca-Cola Company (KO) 0.2 $711k 12k 60.89
Lowe's Companies (LOW) 0.2 $709k 3.1k 228.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $690k 15k 47.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $681k 4.3k 159.08
Nucor Corporation (NUE) 0.2 $679k 4.1k 166.76
Honeywell International (HON) 0.2 $679k 3.3k 206.24
Vanguard World Mega Cap Index (MGC) 0.2 $671k 4.2k 158.57
BlackRock (BLK) 0.2 $671k 920.00 728.77
Nextera Energy (NEE) 0.2 $660k 9.0k 73.25
Devon Energy Corporation (DVN) 0.2 $653k 13k 48.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $650k 2.1k 315.73
Mondelez Intl Cl A (MDLZ) 0.2 $649k 9.0k 72.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $636k 12k 52.85
Arthur J. Gallagher & Co. (AJG) 0.2 $635k 3.0k 213.88
3M Company (MMM) 0.2 $633k 6.2k 102.29
Amgen (AMGN) 0.2 $631k 2.8k 227.42
L3harris Technologies (LHX) 0.2 $626k 3.2k 195.69
At&t (T) 0.2 $617k 43k 14.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $608k 1.5k 412.77
Rio Tinto Sponsored Adr (RIO) 0.2 $594k 8.7k 68.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $584k 23k 25.42
MetLife (MET) 0.2 $580k 10k 58.19
Nike CL B (NKE) 0.2 $574k 5.3k 107.92
Realty Income (O) 0.2 $569k 9.4k 60.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $561k 6.1k 91.63
General Dynamics Corporation (GD) 0.2 $558k 2.6k 215.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $545k 11k 51.74
Astrazeneca Sponsored Adr (AZN) 0.2 $532k 7.9k 67.38
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $532k 19k 28.25
Unum (UNM) 0.2 $527k 11k 47.27
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $524k 5.8k 91.00
Select Sector Spdr Tr Energy (XLE) 0.2 $523k 6.4k 81.85
Lamb Weston Hldgs (LW) 0.2 $521k 4.6k 112.71
United Parcel Service CL B (UPS) 0.2 $520k 2.8k 185.27
Comcast Corp Cl A (CMCSA) 0.2 $516k 12k 42.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $512k 8.1k 62.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $506k 3.3k 153.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $499k 1.1k 472.65
New York Community Ban (NYCB) 0.2 $498k 43k 11.55
Prudential Financial (PRU) 0.2 $491k 5.4k 91.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $481k 2.7k 181.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $476k 9.9k 47.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $473k 5.0k 95.38
Ford Motor Company (F) 0.1 $472k 32k 14.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $463k 6.3k 73.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $455k 4.9k 92.09
Advanced Micro Devices (AMD) 0.1 $452k 3.9k 115.94
Abbott Laboratories (ABT) 0.1 $451k 4.2k 107.91
Blackstone Group Inc Com Cl A (BX) 0.1 $449k 4.3k 104.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $448k 9.3k 48.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $447k 7.7k 57.83
Netflix (NFLX) 0.1 $444k 1.0k 442.11
BP Sponsored Adr (BP) 0.1 $435k 12k 35.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $434k 8.6k 50.22
Valero Energy Corporation (VLO) 0.1 $432k 3.8k 113.49
Duke Energy Corp Com New (DUK) 0.1 $431k 4.6k 93.01
West Fraser Timb (WFG) 0.1 $430k 4.9k 87.53
Gilead Sciences (GILD) 0.1 $426k 5.5k 77.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $426k 2.8k 152.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $422k 5.2k 80.53
Marathon Petroleum Corp (MPC) 0.1 $422k 3.6k 118.41
Owens Corning (OC) 0.1 $416k 3.1k 132.40
F.N.B. Corporation (FNB) 0.1 $413k 35k 11.91
American Electric Power Company (AEP) 0.1 $410k 4.7k 87.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $406k 1.6k 258.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $405k 5.4k 75.67
Rockwell Automation (ROK) 0.1 $401k 1.2k 341.41
International Paper Company (IP) 0.1 $399k 13k 31.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $395k 1.4k 280.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $393k 1.6k 240.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $387k 5.0k 76.67
Oracle Corporation (ORCL) 0.1 $382k 3.2k 119.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $381k 11k 34.51
Qualcomm (QCOM) 0.1 $378k 3.1k 122.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $377k 2.2k 168.89
First Tr Morningstar Divid L SHS (FDL) 0.1 $375k 11k 34.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $374k 829.00 451.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $372k 6.0k 62.37
Zoetis Cl A (ZTS) 0.1 $371k 2.2k 172.16
salesforce (CRM) 0.1 $368k 1.6k 229.27
Medtronic SHS (MDT) 0.1 $366k 4.2k 87.66
Kinder Morgan (KMI) 0.1 $364k 21k 17.22
Northrop Grumman Corporation (NOC) 0.1 $360k 798.00 450.89
Ishares Msci Gbl Min Vol (ACWV) 0.1 $357k 3.6k 98.67
Crown Castle Intl (CCI) 0.1 $352k 3.0k 115.64
Costco Wholesale Corporation (COST) 0.1 $351k 643.00 546.48
Analog Devices (ADI) 0.1 $350k 1.8k 191.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $333k 7.9k 41.93
Ishares Tr Exponential Tech (XT) 0.1 $332k 5.8k 57.25
Ishares Core Msci Emkt (IEMG) 0.1 $327k 6.4k 50.99
Steel Dynamics (STLD) 0.1 $326k 3.1k 106.37
Cadence Design Systems (CDNS) 0.1 $325k 1.3k 240.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $324k 11k 28.86
Us Bancorp Del Com New (USB) 0.1 $324k 9.2k 35.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $323k 3.3k 97.21
Constellation Brands Cl A (STZ) 0.1 $321k 1.3k 255.55
Enbridge (ENB) 0.1 $317k 8.6k 36.78
Prologis (PLD) 0.1 $314k 2.5k 127.68
O'reilly Automotive (ORLY) 0.1 $313k 325.00 961.41
CF Industries Holdings (CF) 0.1 $305k 4.1k 73.75
Boeing Company (BA) 0.1 $302k 1.4k 213.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $302k 1.3k 235.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $299k 4.0k 74.33
Emerson Electric (EMR) 0.1 $299k 3.2k 92.09
Shopify Cl A (SHOP) 0.1 $292k 4.3k 68.45
FedEx Corporation (FDX) 0.1 $289k 1.1k 257.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k 4.2k 67.50
Danaher Corporation (DHR) 0.1 $282k 1.2k 240.46
Hershey Company (HSY) 0.1 $281k 1.2k 238.76
American Express Company (AXP) 0.1 $275k 1.6k 173.38
Thermo Fisher Scientific (TMO) 0.1 $275k 520.00 528.38
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $274k 10k 27.13
Vulcan Materials Company (VMC) 0.1 $273k 1.2k 224.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $271k 5.4k 50.16
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $271k 8.5k 31.68
Synopsys (SNPS) 0.1 $269k 593.00 453.91
The Necessity Retail Reit In Com Class A 0.1 $267k 37k 7.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $264k 5.1k 52.22
Northwestern Corp Com New (NWE) 0.1 $261k 4.6k 56.85
Intuit (INTU) 0.1 $261k 540.00 483.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $259k 5.3k 48.64
Walt Disney Company (DIS) 0.1 $257k 2.9k 88.63
Citigroup Com New (C) 0.1 $257k 5.6k 45.78
Freeport-mcmoran CL B (FCX) 0.1 $253k 6.2k 41.08
Phillips Edison & Co Common Stock (PECO) 0.1 $252k 7.5k 33.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $252k 5.6k 44.88
Charles Schwab Corporation (SCHW) 0.1 $251k 4.3k 58.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $251k 5.4k 46.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $247k 4.0k 61.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $246k 3.5k 71.26
Eastman Chemical Company (EMN) 0.1 $243k 2.8k 86.95
General Mills (GIS) 0.1 $243k 3.2k 75.02
Fifth Third Ban (FITB) 0.1 $243k 9.0k 26.99
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $239k 8.5k 28.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $239k 4.7k 50.64
Kohl's Corporation (KSS) 0.1 $238k 9.6k 24.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $238k 9.4k 25.35
Public Service Enterprise (PEG) 0.1 $236k 3.7k 63.85
Wp Carey (WPC) 0.1 $235k 3.4k 69.27
DNP Select Income Fund (DNP) 0.1 $234k 23k 10.17
General Electric Com New (GE) 0.1 $233k 2.1k 110.28
Manhattan Associates (MANH) 0.1 $232k 1.2k 200.81
Hubbell (HUBB) 0.1 $231k 701.00 330.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $231k 8.9k 25.96
Ishares Tr Core Msci Intl (IDEV) 0.1 $229k 3.7k 62.41
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $229k 8.3k 27.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $228k 9.0k 25.47
Metropcs Communications (TMUS) 0.1 $225k 1.6k 139.74
Stryker Corporation (SYK) 0.1 $223k 738.00 301.66
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $222k 8.9k 24.98
Pinnacle West Capital Corporation (PNW) 0.1 $218k 2.6k 83.20
CVS Caremark Corporation (CVS) 0.1 $214k 3.0k 71.37
Evergy (EVRG) 0.1 $214k 3.5k 60.17
United Bankshares (UBSI) 0.1 $211k 7.3k 29.09
Johnson Ctls Intl SHS (JCI) 0.1 $210k 3.1k 68.71
Eversource Energy (ES) 0.1 $209k 2.9k 72.82
Lamar Advertising Cl A (LAMR) 0.1 $209k 2.1k 101.55
Dt Midstream Common Stock (DTM) 0.1 $205k 4.0k 51.67
Intel Corporation (INTC) 0.1 $204k 6.2k 33.17
Target Corporation (TGT) 0.1 $203k 1.5k 130.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $202k 2.0k 99.87
Avista Corporation (AVA) 0.1 $201k 5.2k 38.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $177k 12k 14.20
Corecivic (CXW) 0.1 $170k 18k 9.36
Key (KEY) 0.1 $163k 16k 10.16
First Horizon National Corporation (FHN) 0.1 $162k 13k 12.52
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 13k 11.25
Gabelli Utility Trust (GUT) 0.0 $123k 18k 6.87
Valley National Ban (VLY) 0.0 $103k 13k 8.21
Lumen Technologies (LUMN) 0.0 $76k 41k 1.85
Gabelli Equity Trust (GAB) 0.0 $59k 10k 5.75
Myomo Com New (MYO) 0.0 $14k 18k 0.80
Canopy Gro 0.0 $4.4k 11k 0.38