Accurate Wealth Management

Accurate Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 273 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $18M 45k 409.35
Apple (AAPL) 4.9 $16M 85k 185.55
Tesla Motors (TSLA) 2.5 $7.9M 35k 227.22
Zacks Trust Earngs Constant (ZECP) 2.4 $7.7M 294k 26.20
Microsoft Corporation (MSFT) 2.3 $7.4M 19k 384.62
Ishares Tr Us Aer Def Etf (ITA) 2.2 $7.2M 59k 121.47
Select Sector Spdr Tr Technology (XLK) 2.0 $6.3M 33k 191.62
Exxon Mobil Corporation (XOM) 1.9 $6.1M 62k 98.67
Select Sector Spdr Tr Financial (XLF) 1.7 $5.5M 147k 37.67
Amazon (AMZN) 1.6 $5.2M 33k 154.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $4.4M 42k 105.05
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 25k 170.30
NVIDIA Corporation (NVDA) 1.3 $4.3M 7.8k 548.25
Visa Com Cl A (V) 1.3 $4.2M 16k 264.03
Procter & Gamble Company (PG) 1.3 $4.1M 27k 150.51
Aon Shs Cl A (AON) 1.2 $4.0M 13k 298.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.9M 8.2k 476.34
McDonald's Corporation (MCD) 1.2 $3.9M 13k 294.16
UnitedHealth (UNH) 1.2 $3.8M 7.1k 539.70
Mastercard Incorporated Cl A (MA) 1.1 $3.5M 8.3k 426.70
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.3M 33k 98.92
Chevron Corporation (CVX) 1.0 $3.1M 22k 145.28
Hartford Financial Services (HIG) 0.9 $3.0M 36k 82.79
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.9M 42k 69.74
Marsh & McLennan Companies (MMC) 0.9 $2.9M 15k 192.86
Howmet Aerospace (HWM) 0.9 $2.8M 51k 55.51
Yum! Brands (YUM) 0.9 $2.8M 22k 129.00
TJX Companies (TJX) 0.9 $2.8M 29k 95.25
Waste Management (WM) 0.8 $2.7M 15k 179.22
Home Depot (HD) 0.8 $2.6M 7.4k 356.53
Ishares Tr National Mun Etf (MUB) 0.8 $2.6M 24k 108.58
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.6M 8.3k 312.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.5M 9.3k 272.15
Republic Services (RSG) 0.8 $2.5M 15k 163.93
Chubb (CB) 0.8 $2.5M 11k 227.70
Darden Restaurants (DRI) 0.7 $2.3M 15k 159.99
Paychex (PAYX) 0.7 $2.3M 20k 119.14
O'reilly Automotive (ORLY) 0.7 $2.3M 2.5k 944.45
Cigna Corp (CI) 0.7 $2.2M 7.3k 307.40
W.R. Berkley Corporation (WRB) 0.7 $2.2M 31k 72.88
Anthem (ELV) 0.7 $2.2M 4.5k 482.32
Globe Life (GL) 0.7 $2.1M 18k 119.89
Meta Platforms Cl A (META) 0.7 $2.1M 5.7k 369.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 15k 142.08
Cisco Systems (CSCO) 0.6 $2.0M 40k 50.44
Altria (MO) 0.6 $2.0M 48k 41.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 14k 143.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.9M 58k 32.81
Midland Sts Bancorp Inc Ill (MSBI) 0.6 $1.9M 71k 26.15
Abbvie (ABBV) 0.6 $1.8M 11k 163.76
Arch Resources Cl A (ARCH) 0.6 $1.8M 11k 168.88
Intuitive Surgical Com New (ISRG) 0.6 $1.8M 5.0k 362.31
Eli Lilly & Co. (LLY) 0.6 $1.8M 2.8k 635.82
Broadcom (AVGO) 0.6 $1.8M 1.6k 1100.16
ConocoPhillips (COP) 0.5 $1.6M 15k 111.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 11k 156.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 4.5k 363.31
Pepsi (PEP) 0.5 $1.6M 9.6k 166.13
Johnson & Johnson (JNJ) 0.5 $1.6M 9.9k 161.15
Caterpillar (CAT) 0.5 $1.6M 5.4k 292.08
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 10k 149.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.5M 32k 46.19
Merck & Co (MRK) 0.5 $1.5M 12k 118.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 6.2k 237.09
Dow (DOW) 0.4 $1.4M 26k 53.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 77.46
Servicenow (NOW) 0.4 $1.4M 1.9k 726.46
Wal-Mart Stores (WMT) 0.4 $1.4M 8.4k 161.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 17k 77.62
Verizon Communications (VZ) 0.4 $1.3M 34k 37.90
PNC Financial Services (PNC) 0.4 $1.2M 7.9k 152.53
Southern Company (SO) 0.4 $1.2M 17k 70.58
Applied Materials (AMAT) 0.4 $1.2M 7.7k 151.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 6.5k 164.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1000k 9.6k 104.57
Rio Tinto Sponsored Adr (RIO) 0.3 $994k 14k 70.06
Overseas Shipholding Group I Cl A New (OSG) 0.3 $988k 192k 5.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $979k 23k 42.29
Philip Morris International (PM) 0.3 $956k 10k 95.15
Bank of America Corporation (BAC) 0.3 $937k 28k 33.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $933k 20k 47.40
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $929k 27k 34.49
Marriott Intl Cl A (MAR) 0.3 $898k 4.0k 226.98
International Business Machines (IBM) 0.3 $859k 5.3k 162.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $857k 12k 73.31
Gartner (IT) 0.3 $855k 1.9k 444.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $854k 35k 24.21
3M Company (MMM) 0.3 $849k 7.8k 108.93
Amgen (AMGN) 0.3 $845k 2.8k 303.13
Pfizer (PFE) 0.3 $841k 30k 28.40
Lockheed Martin Corporation (LMT) 0.3 $824k 1.8k 453.25
Steel Dynamics (STLD) 0.3 $812k 7.2k 113.12
MetLife (MET) 0.2 $797k 12k 69.30
BlackRock (BLK) 0.2 $787k 993.00 792.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $784k 2.3k 347.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $775k 14k 56.46
General Dynamics Corporation (GD) 0.2 $760k 3.0k 249.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $741k 13k 56.05
Arthur J. Gallagher & Co. (AJG) 0.2 $737k 3.2k 232.00
Coca-Cola Company (KO) 0.2 $732k 12k 59.81
Fortinet (FTNT) 0.2 $715k 12k 62.25
Royal Caribbean Cruises (RCL) 0.2 $699k 5.7k 123.42
At&t (T) 0.2 $688k 42k 16.23
Qualcomm (QCOM) 0.2 $688k 4.9k 139.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $682k 27k 25.24
Honeywell International (HON) 0.2 $673k 3.3k 201.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $660k 13k 51.79
CSX Corporation (CSX) 0.2 $659k 19k 34.57
Owens Corning (OC) 0.2 $649k 4.3k 150.31
L3harris Technologies (LHX) 0.2 $648k 3.2k 202.92
Lowe's Companies (LOW) 0.2 $628k 2.9k 220.17
Texas Instruments Incorporated (TXN) 0.2 $624k 3.8k 165.58
Deere & Company (DE) 0.2 $622k 1.6k 390.11
Costco Wholesale Corporation (COST) 0.2 $608k 902.00 673.60
Prudential Financial (PRU) 0.2 $594k 5.7k 103.36
Comcast Corp Cl A (CMCSA) 0.2 $585k 14k 43.27
West Fraser Timb (WFG) 0.2 $583k 6.8k 86.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $582k 6.1k 94.99
Nextera Energy (NEE) 0.2 $582k 9.6k 60.72
Freeport-mcmoran CL B (FCX) 0.2 $571k 14k 41.03
Abbott Laboratories (ABT) 0.2 $550k 4.8k 113.50
Nucor Corporation (NUE) 0.2 $550k 3.3k 168.19
Select Sector Spdr Tr Energy (XLE) 0.2 $548k 6.7k 81.76
Astrazeneca Sponsored Adr (AZN) 0.2 $544k 7.9k 69.18
Blackstone Group Inc Com Cl A (BX) 0.2 $543k 4.5k 119.92
Mondelez Intl Cl A (MDLZ) 0.2 $538k 7.4k 72.78
United Parcel Service CL B (UPS) 0.2 $535k 3.4k 159.27
Devon Energy Corporation (DVN) 0.2 $531k 12k 43.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $530k 17k 32.09
Oracle Corporation (ORCL) 0.2 $525k 5.0k 104.77
Advanced Micro Devices (AMD) 0.2 $525k 3.5k 148.02
Intuit (INTU) 0.2 $513k 843.00 608.71
Cabot Oil & Gas Corporation (CTRA) 0.2 $509k 20k 25.18
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $506k 17k 29.62
Gilead Sciences (GILD) 0.2 $503k 5.9k 85.39
Marathon Petroleum Corp (MPC) 0.2 $496k 3.2k 155.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $482k 2.6k 187.87
Cadence Design Systems (CDNS) 0.1 $480k 1.8k 266.72
American Electric Power Company (AEP) 0.1 $471k 5.9k 80.40
Nike CL B (NKE) 0.1 $470k 4.4k 105.89
Adobe Systems Incorporated (ADBE) 0.1 $464k 777.00 597.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $462k 4.9k 94.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $462k 7.9k 58.41
Lamb Weston Hldgs (LW) 0.1 $462k 4.3k 107.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $462k 9.7k 47.55
Netflix (NFLX) 0.1 $460k 935.00 492.23
Duke Energy Corp Com New (DUK) 0.1 $454k 4.7k 97.16
Raytheon Technologies Corp (RTX) 0.1 $453k 5.3k 85.32
Valero Energy Corporation (VLO) 0.1 $453k 3.5k 128.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $449k 8.8k 51.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $449k 1.7k 261.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $448k 5.2k 85.48
Cal Maine Foods Com New (CALM) 0.1 $445k 8.2k 54.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $442k 915.00 482.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $440k 1.4k 305.22
Us Bancorp Del Com New (USB) 0.1 $436k 10k 42.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $434k 4.7k 91.56
Zoetis Cl A (ZTS) 0.1 $419k 2.1k 196.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $418k 6.4k 65.46
Union Pacific Corporation (UNP) 0.1 $414k 1.8k 236.43
Ford Motor Company (F) 0.1 $407k 35k 11.71
salesforce (CRM) 0.1 $405k 1.5k 271.29
BP Sponsored Adr (BP) 0.1 $403k 12k 34.61
Intel Corporation (INTC) 0.1 $400k 8.4k 47.64
F.N.B. Corporation (FNB) 0.1 $400k 30k 13.49
Unum (UNM) 0.1 $397k 8.8k 45.26
Kinder Morgan (KMI) 0.1 $393k 22k 17.84
Prologis (PLD) 0.1 $392k 3.0k 131.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $392k 1.4k 273.24
Ishares Tr Blackrock Ultra (ICSH) 0.1 $387k 7.7k 50.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $383k 3.8k 99.91
American Express Company (AXP) 0.1 $381k 2.1k 185.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $375k 4.5k 83.62
Hubbell (HUBB) 0.1 $372k 1.1k 327.67
Medtronic SHS (MDT) 0.1 $371k 4.3k 87.09
Synopsys (SNPS) 0.1 $362k 726.00 498.46
New York Community Ban (NYCB) 0.1 $362k 36k 10.15
Fifth Third Ban (FITB) 0.1 $357k 10k 34.85
Palo Alto Networks (PANW) 0.1 $356k 1.1k 323.49
Emerson Electric (EMR) 0.1 $353k 3.7k 94.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $346k 2.0k 176.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $344k 718.00 478.43
Enbridge (ENB) 0.1 $336k 9.2k 36.62
Blackstone Secd Lending Common Stock (BXSL) 0.1 $335k 12k 28.19
Danaher Corporation (DHR) 0.1 $334k 1.5k 227.97
Ishares Tr Exponential Tech (XT) 0.1 $333k 5.7k 58.26
Select Sector Spdr Tr Communication (XLC) 0.1 $325k 4.4k 73.45
Analog Devices (ADI) 0.1 $324k 1.7k 188.96
Ishares Core Msci Emkt (IEMG) 0.1 $322k 6.5k 49.26
Constellation Brands Cl A (STZ) 0.1 $320k 1.2k 257.43
Boeing Company (BA) 0.1 $317k 1.4k 222.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $316k 4.5k 69.71
Crown Castle Intl (CCI) 0.1 $315k 2.8k 112.72
Block Cl A (SQ) 0.1 $314k 4.6k 67.87
Arista Networks (ANET) 0.1 $312k 1.2k 251.74
Vanguard World Mega Cap Index (MGC) 0.1 $308k 1.8k 170.18
CF Industries Holdings (CF) 0.1 $298k 3.8k 78.78
Metropcs Communications (TMUS) 0.1 $296k 1.8k 162.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $292k 4.6k 63.12
Citigroup Com New (C) 0.1 $291k 5.6k 52.08
Northrop Grumman Corporation (NOC) 0.1 $291k 623.00 467.27
Genco Shipping & Trading SHS (GNK) 0.1 $288k 18k 15.83
Thermo Fisher Scientific (TMO) 0.1 $288k 527.00 545.48
Parker-Hannifin Corporation (PH) 0.1 $286k 618.00 462.64
Walt Disney Company (DIS) 0.1 $286k 3.2k 89.44
Mongodb Cl A (MDB) 0.1 $285k 727.00 392.60
Target Corporation (TGT) 0.1 $284k 2.0k 142.04
Charles Schwab Corporation (SCHW) 0.1 $284k 4.3k 65.26
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.1 $282k 11k 25.03
Nutanix Cl A (NTNX) 0.1 $282k 5.7k 49.11
Halliburton Company (HAL) 0.1 $281k 8.2k 34.19
Bank of New York Mellon Corporation (BK) 0.1 $274k 5.2k 52.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 6.8k 40.22
Manhattan Associates (MANH) 0.1 $273k 1.3k 207.10
Hershey Company (HSY) 0.1 $272k 1.4k 190.35
Bristol Myers Squibb (BMY) 0.1 $271k 5.4k 50.22
Kohl's Corporation (KSS) 0.1 $269k 10k 26.73
Phillips Edison & Co Common Stock (PECO) 0.1 $268k 7.5k 35.55
Rockwell Automation (ROK) 0.1 $267k 876.00 304.96
Zoom Video Communications In Cl A (ZM) 0.1 $266k 3.9k 68.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $264k 928.00 284.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $263k 2.5k 105.08
Shopify Cl A (SHOP) 0.1 $262k 3.2k 81.30
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $258k 7.7k 33.61
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $258k 10k 25.08
Eastman Chemical Company (EMN) 0.1 $256k 2.9k 87.07
Boston Scientific Corporation (BSX) 0.1 $255k 4.3k 59.61
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $254k 8.4k 30.36
Corecivic (CXW) 0.1 $251k 18k 13.83
General Electric Com New (GE) 0.1 $249k 1.9k 129.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $248k 2.5k 98.76
Ishares Tr Core Msci Intl (IDEV) 0.1 $248k 3.9k 63.07
Stryker Corporation (SYK) 0.1 $248k 803.00 309.04
Lamar Advertising Cl A (LAMR) 0.1 $248k 2.4k 104.94
Wp Carey (WPC) 0.1 $247k 3.7k 66.58
Public Service Enterprise (PEG) 0.1 $243k 4.0k 60.31
Fiverr Intl Ord Shs (FVRR) 0.1 $240k 9.3k 25.71
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $240k 7.7k 31.36
Coinbase Global Com Cl A (COIN) 0.1 $239k 1.7k 141.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $239k 555.00 429.77
Regeneron Pharmaceuticals (REGN) 0.1 $237k 259.00 915.97
Fidelity National Financial Fnf Group Com (FNF) 0.1 $236k 4.8k 49.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $236k 5.1k 46.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $234k 10k 23.43
Uber Technologies (UBER) 0.1 $230k 3.6k 63.47
Moody's Corporation (MCO) 0.1 $228k 606.00 376.49
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $224k 7.9k 28.47
United Bankshares (UBSI) 0.1 $221k 6.0k 36.57
Eaton Corp SHS (ETN) 0.1 $219k 901.00 243.42
Global Net Lease Com New (GNL) 0.1 $219k 24k 9.32
Eversource Energy (ES) 0.1 $219k 3.8k 57.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $218k 454.00 480.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $217k 16k 13.27
Global X Fds S&p 500 Covered (XYLD) 0.1 $216k 5.4k 39.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 2.8k 75.63
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $213k 8.3k 25.68
Northwestern Energy Group In Com New (NWE) 0.1 $211k 4.2k 49.69
Evergy (EVRG) 0.1 $210k 3.9k 53.35
Motorola Solutions Com New (MSI) 0.1 $210k 668.00 314.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $209k 891.00 234.84
Monster Beverage Corp (MNST) 0.1 $206k 3.5k 58.63
Pulte (PHM) 0.1 $203k 1.9k 105.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $203k 4.4k 45.79
Key (KEY) 0.1 $196k 14k 14.39
Huntington Bancshares Incorporated (HBAN) 0.1 $180k 14k 12.72
DNP Select Income Fund (DNP) 0.1 $167k 19k 8.85
First Horizon National Corporation (FHN) 0.0 $141k 10k 13.91
Myomo Com New (MYO) 0.0 $91k 22k 4.24
Gabelli Utility Trust (GUT) 0.0 $78k 15k 5.40
Lumen Technologies (LUMN) 0.0 $53k 34k 1.58
Microvision Inc Del Com New (MVIS) 0.0 $39k 16k 2.45
Glucotrack Com New (GCTK) 0.0 $5.5k 22k 0.25
Heart Test Laboratories (HSCS) 0.0 $2.9k 20k 0.14