Accurate Wealth Management

Accurate Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 270 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $16M 88k 177.12
Select Sector Spdr Tr Energy (XLE) 3.3 $10M 115k 91.12
Tesla Motors (TSLA) 2.8 $8.9M 35k 254.85
Select Sector Spdr Tr Communication (XLC) 2.5 $7.8M 115k 68.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $7.3M 80k 91.64
Ishares Tr Core High Dv Etf (HDV) 2.3 $7.2M 73k 98.69
Zacks Trust Earngs Constant (ZECP) 2.3 $7.2M 294k 24.52
Exxon Mobil Corporation (XOM) 2.2 $7.0M 63k 111.38
Microsoft Corporation (MSFT) 2.2 $6.9M 21k 332.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $6.8M 67k 100.49
Spdr Gold Tr Gold Shs (GLD) 1.5 $4.9M 28k 178.29
Amazon (AMZN) 1.4 $4.6M 35k 131.11
Aon Shs Cl A (AON) 1.4 $4.4M 14k 327.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.1M 12k 345.41
Procter & Gamble Company (PG) 1.3 $4.1M 28k 146.26
Visa Com Cl A (V) 1.3 $4.0M 17k 241.19
UnitedHealth (UNH) 1.2 $3.9M 7.2k 536.71
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 26k 147.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M 8.4k 436.04
Pepsi (PEP) 1.1 $3.6M 22k 160.41
NVIDIA Corporation (NVDA) 1.1 $3.5M 8.0k 439.78
Chevron Corporation (CVX) 1.1 $3.5M 21k 167.57
Mastercard Incorporated Cl A (MA) 1.1 $3.4M 8.5k 401.78
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.2M 35k 92.48
Marsh & McLennan Companies (MMC) 0.9 $2.9M 15k 190.92
Motorola Solutions Com New (MSI) 0.9 $2.9M 9.9k 289.85
Coca-Cola Company (KO) 0.9 $2.9M 53k 54.07
Boston Scientific Corporation (BSX) 0.9 $2.8M 55k 50.46
TJX Companies (TJX) 0.8 $2.7M 30k 90.61
Yum! Brands (YUM) 0.8 $2.7M 22k 119.44
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.7M 42k 64.23
Ishares Tr National Mun Etf (MUB) 0.8 $2.6M 26k 101.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.5M 10k 250.50
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 8.9k 280.64
Waste Management (WM) 0.8 $2.5M 16k 160.06
Chubb (CB) 0.8 $2.4M 11k 216.14
Paychex (PAYX) 0.7 $2.4M 20k 119.14
Home Depot (HD) 0.7 $2.4M 8.0k 295.98
O'reilly Automotive (ORLY) 0.7 $2.3M 2.5k 946.06
Republic Services (RSG) 0.7 $2.3M 16k 148.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 16k 139.68
Nasdaq Omx (NDAQ) 0.7 $2.2M 44k 49.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 16k 140.97
Anthem (ELV) 0.7 $2.2M 4.7k 465.69
Cme (CME) 0.7 $2.2M 10k 216.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 5.8k 368.20
Altria (MO) 0.7 $2.1M 50k 43.19
Cisco Systems (CSCO) 0.6 $2.1M 38k 53.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.0M 63k 31.07
ConocoPhillips (COP) 0.6 $1.9M 15k 125.45
Eli Lilly & Co. (LLY) 0.6 $1.8M 3.0k 608.50
Abbvie (ABBV) 0.5 $1.7M 12k 149.13
Meta Platforms Cl A (META) 0.5 $1.7M 5.4k 323.90
Wal-Mart Stores (WMT) 0.5 $1.7M 10k 161.42
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 12k 139.01
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 156.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.6M 22k 72.39
Arch Resources Cl A (ARCH) 0.5 $1.6M 10k 158.56
Broadcom (AVGO) 0.5 $1.6M 1.8k 884.72
Midland Sts Bancorp Inc Ill (MSBI) 0.5 $1.5M 71k 21.11
Merck & Co (MRK) 0.5 $1.5M 14k 104.17
Caterpillar (CAT) 0.4 $1.4M 5.2k 272.59
McDonald's Corporation (MCD) 0.4 $1.4M 5.6k 251.06
Intuitive Surgical Com New (ISRG) 0.4 $1.4M 5.1k 275.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.3M 31k 42.76
Dow (DOW) 0.4 $1.3M 26k 50.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 6.1k 216.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.3M 26k 47.77
Pfizer (PFE) 0.4 $1.2M 35k 32.76
Verizon Communications (VZ) 0.4 $1.1M 36k 31.51
Southern Company (SO) 0.4 $1.1M 17k 67.12
Applied Materials (AMAT) 0.3 $1.1M 7.8k 142.70
Servicenow (NOW) 0.3 $1.0M 1.8k 568.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $998k 11k 93.93
Philip Morris International (PM) 0.3 $993k 11k 93.37
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $980k 30k 33.02
Royal Caribbean Cruises (RCL) 0.3 $975k 11k 86.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $959k 22k 43.65
PNC Financial Services (PNC) 0.3 $916k 7.7k 119.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $912k 23k 39.11
Overseas Shipholding Group I Cl A New (OSG) 0.3 $886k 192k 4.61
Adobe Systems Incorporated (ADBE) 0.3 $876k 1.6k 560.02
Lockheed Martin Corporation (LMT) 0.3 $873k 2.0k 441.14
Fortinet (FTNT) 0.3 $833k 14k 58.65
Amgen (AMGN) 0.3 $832k 2.9k 284.50
Gartner (IT) 0.3 $829k 2.4k 351.75
Marriott Intl Cl A (MAR) 0.3 $805k 4.1k 197.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $804k 16k 51.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $804k 34k 23.92
Arthur J. Gallagher & Co. (AJG) 0.3 $803k 3.4k 236.05
Bank of America Corporation (BAC) 0.3 $802k 29k 27.58
Rio Tinto Sponsored Adr (RIO) 0.3 $801k 12k 64.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $779k 15k 51.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $772k 11k 68.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $762k 10k 74.61
Steel Dynamics (STLD) 0.2 $751k 7.0k 106.78
MetLife (MET) 0.2 $751k 12k 63.93
Deere & Company (DE) 0.2 $743k 1.9k 391.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $717k 8.1k 88.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $712k 12k 59.34
International Business Machines (IBM) 0.2 $700k 5.0k 140.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $687k 2.2k 307.91
General Dynamics Corporation (GD) 0.2 $682k 2.8k 241.41
Select Sector Spdr Tr Technology (XLK) 0.2 $681k 4.0k 169.44
BlackRock (BLK) 0.2 $673k 1.1k 636.08
Devon Energy Corporation (DVN) 0.2 $671k 14k 49.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $648k 4.3k 152.45
At&t (T) 0.2 $647k 44k 14.58
Comcast Corp Cl A (CMCSA) 0.2 $642k 15k 44.35
Honeywell International (HON) 0.2 $638k 3.4k 186.32
CSX Corporation (CSX) 0.2 $637k 20k 31.37
Raytheon Technologies Corp (RTX) 0.2 $630k 8.5k 73.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $630k 13k 47.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $619k 27k 23.37
Texas Instruments Incorporated (TXN) 0.2 $617k 4.0k 154.24
Prudential Financial (PRU) 0.2 $597k 6.2k 96.90
Qualcomm (QCOM) 0.2 $595k 5.3k 112.20
Lowe's Companies (LOW) 0.2 $595k 3.0k 198.16
International Paper Company (IP) 0.2 $591k 17k 35.51
Nucor Corporation (NUE) 0.2 $586k 3.9k 149.56
L3harris Technologies (LHX) 0.2 $585k 3.3k 178.30
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $582k 6.1k 94.75
Costco Wholesale Corporation (COST) 0.2 $581k 1.0k 574.31
Unum (UNM) 0.2 $579k 11k 51.67
3M Company (MMM) 0.2 $574k 6.3k 90.55
Nike CL B (NKE) 0.2 $563k 5.5k 102.77
Astrazeneca Sponsored Adr (AZN) 0.2 $544k 7.9k 69.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $541k 12k 46.99
United Parcel Service CL B (UPS) 0.2 $541k 3.4k 157.19
Bristol Myers Squibb (BMY) 0.2 $536k 9.4k 57.33
Marathon Petroleum Corp (MPC) 0.2 $532k 3.5k 151.36
Owens Corning (OC) 0.2 $528k 4.1k 128.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $514k 17k 31.16
Mondelez Intl Cl A (MDLZ) 0.2 $511k 8.0k 63.52
Gilead Sciences (GILD) 0.2 $508k 6.3k 80.45
Ishares Tr Blackrock Ultra (ICSH) 0.2 $508k 10k 50.29
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $501k 18k 28.29
West Fraser Timb (WFG) 0.2 $498k 7.2k 69.47
Intuit (INTU) 0.2 $487k 903.00 539.10
Nextera Energy (NEE) 0.2 $483k 8.9k 54.19
Valero Energy Corporation (VLO) 0.1 $478k 3.7k 130.73
BP Sponsored Adr (BP) 0.1 $477k 12k 40.81
New York Community Ban (NYCB) 0.1 $476k 44k 10.86
Blackstone Group Inc Com Cl A (BX) 0.1 $474k 4.5k 105.33
Abbott Laboratories (ABT) 0.1 $451k 4.9k 92.14
Cadence Design Systems (CDNS) 0.1 $446k 1.8k 249.98
Duke Energy Corp Com New (DUK) 0.1 $445k 5.0k 88.95
Union Pacific Corporation (UNP) 0.1 $441k 2.1k 211.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $441k 3.1k 142.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $418k 7.3k 57.44
F.N.B. Corporation (FNB) 0.1 $415k 37k 11.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $415k 5.2k 79.11
American Electric Power Company (AEP) 0.1 $414k 5.5k 75.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $406k 1.7k 234.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $401k 915.00 437.89
Northrop Grumman Corporation (NOC) 0.1 $397k 812.00 488.81
Freeport-mcmoran CL B (FCX) 0.1 $397k 11k 36.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $395k 2.5k 159.25
Advanced Micro Devices (AMD) 0.1 $394k 3.7k 105.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $391k 1.0k 383.66
Kinder Morgan (KMI) 0.1 $390k 23k 17.33
Oracle Corporation (ORCL) 0.1 $387k 3.6k 109.04
Zoetis Cl A (ZTS) 0.1 $385k 2.2k 174.26
Hubbell (HUBB) 0.1 $384k 1.3k 299.63
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $383k 13k 28.55
Ford Motor Company (F) 0.1 $382k 32k 12.04
Lamb Weston Hldgs (LW) 0.1 $380k 4.4k 86.89
Us Bancorp Del Com New (USB) 0.1 $379k 11k 34.84
Emerson Electric (EMR) 0.1 $374k 3.9k 95.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $361k 13k 28.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $358k 1.4k 249.46
Netflix (NFLX) 0.1 $357k 1.0k 355.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $355k 12k 29.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $352k 4.7k 75.27
CF Industries Holdings (CF) 0.1 $344k 4.0k 86.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $342k 5.6k 60.81
Synopsys (SNPS) 0.1 $339k 689.00 492.05
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.1 $337k 14k 24.69
salesforce (CRM) 0.1 $336k 1.6k 209.77
Medtronic SHS (MDT) 0.1 $334k 4.6k 72.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $330k 1.2k 274.67
Danaher Corporation (DHR) 0.1 $330k 1.6k 211.88
Constellation Brands Cl A (STZ) 0.1 $328k 1.4k 237.80
Blackstone Secd Lending Common Stock (BXSL) 0.1 $327k 12k 27.50
Vanguard World Mega Cap Index (MGC) 0.1 $323k 2.1k 155.29
McKesson Corporation (MCK) 0.1 $322k 708.00 455.26
Analog Devices (ADI) 0.1 $321k 1.9k 172.61
Prologis (PLD) 0.1 $320k 3.0k 108.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $311k 1.5k 213.72
Ishares Core Msci Emkt (IEMG) 0.1 $310k 6.5k 47.67
Manhattan Associates (MANH) 0.1 $306k 1.5k 206.82
Ishares Tr Exponential Tech (XT) 0.1 $301k 5.7k 52.51
Crown Castle Intl (CCI) 0.1 $300k 3.2k 93.41
Walt Disney Company (DIS) 0.1 $297k 3.4k 86.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $296k 4.6k 64.70
Enbridge (ENB) 0.1 $292k 9.0k 32.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $292k 7.5k 39.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $289k 5.0k 57.99
American Express Company (AXP) 0.1 $287k 1.9k 154.35
FedEx Corporation (FDX) 0.1 $271k 1.1k 248.04
Fifth Third Ban (FITB) 0.1 $271k 11k 25.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $269k 2.6k 103.20
Thermo Fisher Scientific (TMO) 0.1 $268k 553.00 484.98
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $267k 8.5k 31.26
Genco Shipping & Trading SHS (GNK) 0.1 $267k 18k 14.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $266k 12k 22.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $266k 6.4k 41.46
Fair Isaac Corporation (FICO) 0.1 $265k 289.00 916.87
Intel Corporation (INTC) 0.1 $264k 7.3k 36.07
Phillips Edison & Co Common Stock (PECO) 0.1 $264k 7.5k 34.98
Public Service Enterprise (PEG) 0.1 $263k 4.3k 60.81
Hershey Company (HSY) 0.1 $261k 1.4k 190.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $259k 5.2k 49.49
Boeing Company (BA) 0.1 $257k 1.4k 185.60
Parker-Hannifin Corporation (PH) 0.1 $256k 636.00 402.83
Northwestern Corp Com New (NWE) 0.1 $255k 5.2k 48.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $255k 17k 14.89
Metropcs Communications (TMUS) 0.1 $255k 1.8k 142.77
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $254k 9.5k 26.65
Citigroup Com New (C) 0.1 $252k 6.1k 41.20
Mongodb Cl A (MDB) 0.1 $251k 687.00 365.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $243k 2.5k 96.87
Charles Schwab Corporation (SCHW) 0.1 $243k 4.5k 53.69
Rockwell Automation (ROK) 0.1 $243k 834.00 290.86
Arista Networks (ANET) 0.1 $242k 1.2k 195.43
Bank of New York Mellon Corporation (BK) 0.1 $242k 5.6k 43.40
General Electric Com New (GE) 0.1 $241k 2.2k 110.02
Dt Midstream Common Stock (DTM) 0.1 $240k 4.3k 55.88
Kohl's Corporation (KSS) 0.1 $237k 12k 20.64
Eversource Energy (ES) 0.1 $231k 4.2k 55.46
Ishares Tr Core Msci Intl (IDEV) 0.1 $230k 4.0k 58.17
Regeneron Pharmaceuticals (REGN) 0.1 $229k 274.00 836.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $229k 4.3k 53.84
Schlumberger Com Stk (SLB) 0.1 $228k 3.8k 60.23
Eastman Chemical Company (EMN) 0.1 $228k 3.1k 74.41
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $227k 7.7k 29.73
CVS Caremark Corporation (CVS) 0.1 $226k 3.1k 72.00
Eaton Corp SHS (ETN) 0.1 $226k 1.1k 211.77
Pinnacle West Capital Corporation (PNW) 0.1 $226k 3.0k 76.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $222k 4.7k 47.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 3.2k 70.30
Wp Carey (WPC) 0.1 $222k 4.0k 55.46
Palo Alto Networks (PANW) 0.1 $219k 837.00 261.73
Stryker Corporation (SYK) 0.1 $218k 815.00 267.98
Fidelity National Financial Fnf Group Com (FNF) 0.1 $218k 5.4k 40.26
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $217k 8.7k 24.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $217k 2.9k 74.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $217k 2.3k 95.83
Monster Beverage Corp (MNST) 0.1 $215k 4.3k 49.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $213k 500.00 426.07
United Bankshares (UBSI) 0.1 $211k 7.6k 27.77
Evergy (EVRG) 0.1 $210k 4.2k 50.10
Cal Maine Foods Com New (CALM) 0.1 $209k 4.6k 45.63
Lamar Advertising Cl A (LAMR) 0.1 $209k 2.4k 85.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $204k 8.5k 23.91
Corecivic (CXW) 0.1 $204k 18k 11.27
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $204k 8.3k 24.64
Global Net Lease Com New (GNL) 0.1 $202k 24k 8.60
Shopify Cl A (SHOP) 0.1 $202k 3.7k 54.17
Key (KEY) 0.1 $197k 18k 11.08
DNP Select Income Fund (DNP) 0.1 $180k 19k 9.57
Huntington Bancshares Incorporated (HBAN) 0.1 $164k 16k 10.36
First Horizon National Corporation (FHN) 0.0 $135k 13k 10.87
Valley National Ban (VLY) 0.0 $96k 11k 8.54
Gabelli Utility Trust (GUT) 0.0 $85k 15k 5.87
Lumen Technologies (LUMN) 0.0 $58k 41k 1.42
Microvision Inc Del Com New (MVIS) 0.0 $34k 16k 2.14
Myomo Com New (MYO) 0.0 $23k 18k 1.30
Canopy Gro 0.0 $7.9k 11k 0.69
Glucotrack Com New (GCTK) 0.0 $5.2k 22k 0.24