$319 Million is the total value of Accurate Wealth Management, LLC's 270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,611,490 | +0.3% | 88,140 | +8.0% | 4.90% | +0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,429,214 | +1893.1% | 114,455 | +1690.3% | 3.27% | +1907.4% |
| TSLA | Buy | TESLA INC | $8,876,591 | -5.8% | 34,831 | +4.0% | 2.78% | -5.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,829,831 | -25.4% | 114,488 | -26.8% | 2.46% | -25.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,326,994 | +1205.4% | 79,954 | +1205.2% | 2.30% | +1213.1% |
| HDV | New | ISHARES TRcore high dv etf | $7,237,135 | – | 73,332 | +100.0% | 2.27% | – |
| Buy | ZACKS TRUSTearngs constant | $7,212,813 | +65.7% | 294,218 | +70.1% | 2.26% | +66.6% | |
| XOM | Buy | EXXON MOBIL CORP | $7,049,176 | +13.0% | 63,287 | +2.4% | 2.21% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $6,926,792 | +20.7% | 20,859 | +25.4% | 2.17% | +21.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,762,485 | – | 67,295 | +100.0% | 2.12% | – |
| GLD | Buy | SPDR GOLD TR | $4,933,284 | +924.9% | 27,670 | +943.0% | 1.55% | +932.0% |
| AMZN | Buy | AMAZON COM INC | $4,602,306 | +2.0% | 35,102 | +4.5% | 1.44% | +2.6% |
| AON | Buy | AON PLC | $4,410,981 | -2.6% | 13,467 | +0.1% | 1.38% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,141,861 | +3.0% | 11,991 | +1.7% | 1.30% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,061,528 | +104.0% | 27,770 | +109.3% | 1.27% | +105.2% |
| V | Buy | VISA INC | $4,042,159 | +36.5% | 16,759 | +37.6% | 1.27% | +37.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,888,478 | +172.8% | 7,245 | +142.6% | 1.22% | +174.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,820,020 | +3.8% | 25,891 | +5.3% | 1.20% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,653,145 | -28.4% | 8,378 | -26.2% | 1.15% | -27.9% |
| PEP | Buy | PEPSICO INC | $3,563,946 | -10.8% | 22,218 | +4.7% | 1.12% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,538,031 | +13.4% | 8,045 | +17.3% | 1.11% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,536,366 | +28.4% | 21,104 | +17.7% | 1.11% | +29.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,407,054 | +14.5% | 8,480 | +14.7% | 1.07% | +15.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,187,254 | +5.3% | 34,464 | +11.6% | 1.00% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,937,938 | +5.2% | 15,388 | +2.8% | 0.92% | +5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,879,950 | +2.0% | 9,936 | +2.4% | 0.90% | +2.5% |
| KO | Buy | COCA COLA CO | $2,878,407 | +305.1% | 53,238 | +356.2% | 0.90% | +306.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,750,726 | -1.2% | 54,513 | +3.8% | 0.86% | -0.7% |
| TJX | Buy | TJX COS INC NEW | $2,696,743 | +12.0% | 29,763 | +4.9% | 0.85% | +12.6% |
| YUM | Buy | YUM BRANDS INC | $2,676,292 | -3.5% | 22,407 | +9.6% | 0.84% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,663,575 | +21.0% | 41,469 | +30.0% | 0.84% | +21.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,596,544 | +107.4% | 25,508 | +117.4% | 0.82% | +109.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,533,825 | +28.8% | 10,115 | +37.2% | 0.80% | +29.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,504,151 | -6.4% | 8,923 | -3.6% | 0.79% | -5.9% |
| WM | New | WASTE MGMT INC DEL | $2,474,540 | – | 15,460 | +100.0% | 0.78% | – |
| CB | Buy | CHUBB LIMITED | $2,422,017 | +15.6% | 11,206 | +0.7% | 0.76% | +16.4% |
| HD | Buy | HOME DEPOT INC | $2,373,456 | +6.8% | 8,019 | +14.2% | 0.74% | +7.5% |
| PAYX | New | PAYCHEX INC | $2,373,635 | – | 19,923 | +100.0% | 0.74% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,317,847 | +641.8% | 2,450 | +653.8% | 0.73% | +649.5% |
| RSG | New | REPUBLIC SVCS INC | $2,312,431 | – | 15,615 | +100.0% | 0.72% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,280,481 | +51.8% | 16,326 | +36.2% | 0.72% | +52.5% |
| NDAQ | Buy | NASDAQ INC | $2,209,702 | +1.0% | 44,256 | +2.4% | 0.69% | +1.6% |
| ANTM | New | ELEVANCE HEALTH INC | $2,187,788 | – | 4,698 | +100.0% | 0.69% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,188,107 | +8.0% | 15,522 | -3.7% | 0.69% | +8.5% |
| CME | New | CME GROUP INC | $2,186,442 | – | 10,099 | +100.0% | 0.69% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,152,129 | -91.1% | 5,845 | -90.9% | 0.68% | -91.1% |
| MO | Buy | ALTRIA GROUP INC | $2,138,167 | +11.3% | 49,507 | +17.2% | 0.67% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $2,056,244 | +26.5% | 38,119 | +18.2% | 0.64% | +27.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,959,471 | +31.4% | 63,066 | +35.8% | 0.62% | +32.3% |
| COP | Buy | CONOCOPHILLIPS | $1,877,787 | +30.5% | 14,968 | +11.6% | 0.59% | +31.2% |
| LLY | Buy | ELI LILLY & CO | $1,827,949 | +56.1% | 3,004 | +15.3% | 0.57% | +57.0% |
| ABBV | Buy | ABBVIE INC | $1,737,853 | +13.7% | 11,653 | +3.7% | 0.54% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,735,772 | +49.9% | 5,359 | +43.0% | 0.54% | +51.0% |
| WMT | Buy | WALMART INC | $1,679,428 | +17.5% | 10,404 | +12.5% | 0.53% | +18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,644,524 | +7.5% | 11,830 | +10.5% | 0.52% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,643,082 | +6.3% | 10,523 | +8.8% | 0.52% | +6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,610,515 | -11.4% | 22,248 | -8.1% | 0.50% | -10.9% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,595,554 | +87.8% | 10,063 | +29.2% | 0.50% | +89.1% |
| AVGO | Buy | BROADCOM INC | $1,565,068 | +12.8% | 1,769 | +13.3% | 0.49% | +13.4% |
| MSBI | MIDLAND STATES BANCORP INC | $1,500,815 | -0.3% | 71,095 | 0.0% | 0.47% | +0.4% | |
| MRK | Sell | MERCK & CO INC | $1,486,661 | -57.9% | 14,272 | -56.6% | 0.47% | -57.7% |
| CAT | Buy | CATERPILLAR INC | $1,410,371 | +22.7% | 5,174 | +15.1% | 0.44% | +23.1% |
| MCD | Sell | MCDONALDS CORP | $1,408,174 | -65.1% | 5,609 | -59.0% | 0.44% | -64.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,402,719 | -19.0% | 5,094 | +4.1% | 0.44% | -18.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,338,645 | +85.7% | 31,306 | +99.3% | 0.42% | +86.7% |
| DOW | Buy | DOW INC | $1,333,535 | +22.8% | 26,289 | +28.2% | 0.42% | +23.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,324,136 | -42.8% | 6,122 | -40.7% | 0.42% | -42.5% |
| IGIB | Buy | ISHARES TR | $1,261,781 | +33.5% | 26,414 | +41.0% | 0.40% | +34.2% |
| PFE | Buy | PFIZER INC | $1,159,444 | -3.0% | 35,396 | +7.5% | 0.36% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,137,315 | -6.9% | 36,097 | +0.5% | 0.36% | -6.3% |
| SO | Buy | SOUTHERN CO | $1,127,204 | +28.7% | 16,795 | +36.9% | 0.35% | +29.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,114,910 | +55.3% | 7,813 | +55.3% | 0.35% | +56.2% |
| NOW | Buy | SERVICENOW INC | $1,009,384 | +6.4% | 1,776 | +8.6% | 0.32% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $997,834 | +17.0% | 10,623 | +26.3% | 0.31% | +17.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $993,190 | +3.0% | 10,637 | +9.8% | 0.31% | +3.7% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $979,675 | +0.2% | 29,665 | -0.2% | 0.31% | +0.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $974,857 | -9.1% | 11,270 | +2.7% | 0.31% | -8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $959,385 | -17.1% | 21,979 | -10.3% | 0.30% | -16.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $916,211 | +0.1% | 7,691 | +5.7% | 0.29% | +0.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $911,878 | -8.6% | 23,316 | -5.5% | 0.29% | -8.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $885,975 | -34.4% | 192,186 | -41.3% | 0.28% | -34.0% |
| ADBE | Sell | ADOBE INC | $875,869 | +0.0% | 1,564 | -8.1% | 0.28% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $873,026 | -0.4% | 1,979 | +4.9% | 0.27% | +0.4% |
| AMGN | Buy | AMGEN INC | $831,879 | +31.9% | 2,924 | +5.4% | 0.26% | +32.5% |
| FTNT | Buy | FORTINET INC | $832,967 | -19.3% | 14,202 | +8.6% | 0.26% | -18.9% |
| IT | Sell | GARTNER INC | $828,718 | -7.1% | 2,356 | -4.2% | 0.26% | -6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $805,201 | +12.4% | 4,077 | +7.8% | 0.25% | +13.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $803,927 | +37.7% | 33,609 | +46.3% | 0.25% | +38.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $802,555 | +26.3% | 3,400 | +14.5% | 0.25% | +27.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $804,392 | -28.5% | 15,589 | -26.3% | 0.25% | -28.2% |
| BAC | Buy | BANK AMERICA CORP | $801,499 | -3.2% | 29,061 | +2.4% | 0.25% | -2.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $800,692 | +34.8% | 12,439 | +43.5% | 0.25% | +35.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $779,053 | +22.5% | 15,253 | +26.8% | 0.24% | +23.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $772,134 | -27.6% | 11,241 | -23.5% | 0.24% | -27.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $762,067 | +5.3% | 10,214 | +6.8% | 0.24% | +5.8% |
| STLD | Buy | STEEL DYNAMICS INC | $751,438 | +130.6% | 7,037 | +129.7% | 0.24% | +131.4% |
| MET | Buy | METLIFE INC | $750,688 | +29.4% | 11,743 | +17.8% | 0.24% | +29.8% |
| DE | Buy | DEERE & CO | $742,940 | -1.3% | 1,900 | +4.7% | 0.23% | -0.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $717,384 | -9.4% | 8,086 | -5.9% | 0.22% | -8.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $712,159 | +39.2% | 12,001 | +47.5% | 0.22% | +39.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $700,051 | -2.3% | 4,989 | -7.1% | 0.22% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $687,260 | +5.7% | 2,232 | +8.3% | 0.22% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $680,977 | -92.5% | 4,019 | -92.2% | 0.21% | -92.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $681,995 | +22.2% | 2,825 | +9.0% | 0.21% | +23.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $671,278 | +2.8% | 13,450 | +0.7% | 0.21% | +3.4% |
| BLK | Buy | BLACKROCK INC | $672,971 | +0.4% | 1,058 | +15.0% | 0.21% | +1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $648,065 | -4.8% | 4,251 | -0.6% | 0.20% | -4.2% |
| T | Buy | AT&T INC | $647,412 | +5.0% | 44,409 | +4.5% | 0.20% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $641,549 | +24.2% | 14,466 | +17.9% | 0.20% | +24.8% |
| CSX | Sell | CSX CORP | $637,356 | -39.6% | 20,317 | -35.3% | 0.20% | -39.2% |
| HON | Buy | HONEYWELL INTL INC | $637,572 | -6.1% | 3,422 | +4.0% | 0.20% | -5.7% |
| RTX | Buy | RTX CORPORATION | $629,935 | -21.0% | 8,525 | +2.8% | 0.20% | -20.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $629,552 | -68.4% | 13,148 | -66.9% | 0.20% | -68.3% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $619,352 | – | 26,502 | +100.0% | 0.19% | – |
| TXN | Buy | TEXAS INSTRS INC | $616,671 | -14.3% | 3,998 | +0.6% | 0.19% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $595,331 | +57.5% | 5,306 | +72.0% | 0.19% | +58.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $596,982 | +21.7% | 6,161 | +15.0% | 0.19% | +22.2% |
| LOW | Sell | LOWES COS INC | $594,871 | -16.0% | 3,002 | -3.1% | 0.19% | -15.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $590,470 | +48.2% | 16,628 | +31.0% | 0.18% | +49.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $585,181 | -6.5% | 3,282 | +2.7% | 0.18% | -5.6% |
| NUE | Sell | NUCOR CORP | $585,527 | -13.8% | 3,915 | -3.9% | 0.18% | -13.2% |
| UNM | Buy | UNUM GROUP | $578,807 | +9.9% | 11,202 | +0.6% | 0.18% | +11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $581,199 | +65.4% | 1,012 | +57.4% | 0.18% | +65.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $581,587 | +11.1% | 6,138 | +6.7% | 0.18% | +11.7% |
| MMM | Buy | 3M CO | $573,818 | -9.4% | 6,337 | +2.4% | 0.18% | -9.1% |
| NKE | Buy | NIKE INCcl b | $562,742 | -2.0% | 5,476 | +2.9% | 0.18% | -1.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $544,279 | +2.2% | 7,857 | -0.6% | 0.17% | +3.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $541,052 | -21.6% | 11,514 | -21.3% | 0.17% | -20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $540,908 | +4.0% | 3,441 | +22.5% | 0.17% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $536,284 | -32.8% | 9,355 | -27.3% | 0.17% | -32.5% |
| MPC | Sell | MARATHON PETE CORP | $532,321 | +26.0% | 3,517 | -1.4% | 0.17% | +26.5% |
| OC | Buy | OWENS CORNING NEW | $527,910 | +26.8% | 4,109 | +30.7% | 0.17% | +27.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $514,140 | +1.5% | 16,500 | +400.0% | 0.16% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $510,859 | -21.2% | 8,042 | -10.4% | 0.16% | -20.8% |
| GILD | Buy | GILEAD SCIENCES INC | $508,226 | +19.2% | 6,317 | +14.4% | 0.16% | +19.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $507,476 | +16.9% | 10,091 | +16.7% | 0.16% | +17.8% |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $500,485 | -6.0% | 17,691 | -6.1% | 0.16% | -5.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $497,546 | +15.8% | 7,162 | +45.9% | 0.16% | +16.4% |
| INTU | Buy | INTUIT | $486,809 | +86.5% | 903 | +67.2% | 0.15% | +88.9% |
| NEE | Sell | NEXTERA ENERGY INC | $483,109 | -26.8% | 8,915 | -1.1% | 0.15% | -26.2% |
| BP | Sell | BP PLCsponsored adr | $477,110 | +9.6% | 11,691 | -4.6% | 0.15% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP | $477,822 | +10.7% | 3,655 | -3.9% | 0.15% | +11.1% |
| BX | Buy | BLACKSTONE INC | $473,669 | +5.4% | 4,497 | +4.1% | 0.15% | +6.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $475,625 | -4.4% | 43,796 | +1.7% | 0.15% | -3.9% |
| ABT | Buy | ABBOTT LABS | $450,932 | -0.1% | 4,894 | +17.0% | 0.14% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $445,967 | +37.4% | 1,784 | +32.2% | 0.14% | +38.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $445,302 | +3.2% | 5,006 | +7.9% | 0.14% | +3.7% |
| UNP | Sell | UNION PAC CORP | $441,236 | -82.7% | 2,089 | -82.8% | 0.14% | -82.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $440,781 | +3.6% | 3,088 | +10.4% | 0.14% | +3.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $418,250 | -6.4% | 7,282 | -5.8% | 0.13% | -5.8% |
| FNB | Buy | F N B CORP | $415,228 | +0.6% | 36,811 | +6.3% | 0.13% | +0.8% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $414,932 | -1.8% | 5,245 | 0.0% | 0.13% | -1.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $413,551 | +0.8% | 5,465 | +16.2% | 0.13% | +1.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $405,979 | +3.3% | 1,730 | +5.8% | 0.13% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $400,669 | +7.1% | 915 | +10.4% | 0.13% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $396,915 | +10.3% | 812 | +1.8% | 0.12% | +11.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $395,417 | +5.0% | 2,483 | +11.4% | 0.12% | +6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $393,957 | -12.9% | 3,746 | -3.9% | 0.12% | -12.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $396,848 | +56.7% | 10,879 | +76.5% | 0.12% | +57.0% |
| ULTA | Sell | ULTA BEAUTY INC | $390,566 | -21.7% | 1,018 | -3.6% | 0.12% | -21.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $390,386 | +7.1% | 22,528 | +6.5% | 0.12% | +7.0% |
| ORCL | Buy | ORACLE CORP | $387,092 | +1.4% | 3,550 | +10.9% | 0.12% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $385,115 | +3.9% | 2,210 | +2.6% | 0.12% | +4.3% |
| HUBB | Buy | HUBBELL INC | $384,429 | +66.2% | 1,283 | +83.0% | 0.12% | +68.1% |
| F | Buy | FORD MTR CO DEL | $381,996 | -19.1% | 31,734 | +0.7% | 0.12% | -18.4% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $383,375 | – | 13,430 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $379,046 | +17.0% | 10,879 | +18.7% | 0.12% | +17.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $379,802 | -27.1% | 4,371 | -5.4% | 0.12% | -26.5% |
| EMR | Buy | EMERSON ELEC CO | $373,824 | +25.2% | 3,895 | +20.1% | 0.12% | +25.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $361,411 | +11.5% | 12,612 | +12.3% | 0.11% | +11.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $357,476 | -11.8% | 1,433 | -8.7% | 0.11% | -11.1% |
| NFLX | Sell | NETFLIX INC | $356,554 | -19.8% | 1,002 | -0.3% | 0.11% | -19.4% |
| COG | Buy | COTERRA ENERGY INC | $355,247 | +55.8% | 12,083 | +35.0% | 0.11% | +56.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $352,339 | -9.0% | 4,681 | -7.3% | 0.11% | -8.3% |
| CF | Sell | CF INDS HLDGS INC | $344,036 | +12.8% | 3,975 | -3.8% | 0.11% | +13.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $341,492 | +38.6% | 5,616 | +40.3% | 0.11% | +39.0% |
| New | INNOVATOR ETFS TRprem inc 20 barr | $337,286 | – | 13,659 | +100.0% | 0.11% | – | |
| SNPS | Buy | SYNOPSYS INC | $339,020 | +25.9% | 689 | +16.2% | 0.11% | +26.2% |
| MDT | Buy | MEDTRONIC PLC | $333,551 | -8.8% | 4,583 | +9.9% | 0.10% | -7.9% |
| CRM | Sell | SALESFORCE INC | $335,835 | -8.7% | 1,601 | -0.2% | 0.10% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $330,153 | -16.5% | 1,202 | -14.6% | 0.10% | -15.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $327,933 | +2.3% | 1,379 | +10.0% | 0.10% | +3.0% |
| New | BLACKSTONE SECD LENDING FD | $327,003 | – | 11,891 | +100.0% | 0.10% | – | |
| DHR | Buy | DANAHER CORPORATION | $329,470 | +16.9% | 1,555 | +32.7% | 0.10% | +17.0% |
| ADI | Buy | ANALOG DEVICES INC | $320,882 | -8.4% | 1,859 | +1.9% | 0.10% | -7.3% |
| MCK | New | MCKESSON CORP | $322,322 | – | 708 | +100.0% | 0.10% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $323,308 | -51.8% | 2,082 | -50.8% | 0.10% | -51.7% |
| PLD | Buy | PROLOGIS INC. | $319,980 | +2.0% | 2,955 | +20.2% | 0.10% | +2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $310,542 | +2.7% | 1,453 | +13.3% | 0.10% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $310,039 | -5.2% | 6,504 | +1.4% | 0.10% | -4.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $306,301 | +32.2% | 1,481 | +28.3% | 0.10% | +33.3% |
| XT | Sell | ISHARES TRexponential tech | $301,407 | -9.2% | 5,740 | -1.0% | 0.10% | -8.7% |
| CCI | Buy | CROWN CASTLE INC | $299,941 | -14.9% | 3,211 | +5.4% | 0.09% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $296,901 | +15.5% | 3,445 | +18.8% | 0.09% | +16.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $296,262 | +3.3% | 4,579 | +7.8% | 0.09% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $291,900 | -12.2% | 7,456 | -6.0% | 0.09% | -11.5% |
| ENB | Buy | ENBRIDGE INC | $292,206 | -7.7% | 8,966 | +4.1% | 0.09% | -7.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $288,873 | -22.3% | 4,981 | -16.5% | 0.09% | -21.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $286,933 | +4.2% | 1,859 | +17.1% | 0.09% | +4.7% |
| FDX | Sell | FEDEX CORP | $270,862 | -6.2% | 1,092 | -2.7% | 0.08% | -5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $270,728 | +11.5% | 10,703 | +19.0% | 0.08% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $268,194 | -2.4% | 553 | +6.3% | 0.08% | -2.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $269,039 | – | 2,607 | +100.0% | 0.08% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $266,787 | – | 18,261 | +100.0% | 0.08% | – |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $266,963 | -1.3% | 8,539 | -0.0% | 0.08% | 0.0% |
| PHILLIPS EDISON & CO INC | $263,539 | +4.6% | 7,534 | 0.0% | 0.08% | +5.1% | ||
| SPHY | New | SPDR SER TRportfli high yld | $265,837 | – | 12,078 | +100.0% | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $265,743 | – | 6,409 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $264,396 | +29.5% | 7,331 | +19.1% | 0.08% | +29.7% |
| FICO | New | FAIR ISAAC CORP | $264,974 | – | 289 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $262,707 | +11.4% | 4,320 | +16.9% | 0.08% | +10.8% |
| HSY | Buy | HERSHEY CO | $261,322 | -7.1% | 1,370 | +16.3% | 0.08% | -6.8% |
| BA | Sell | BOEING CO | $256,683 | -15.1% | 1,383 | -2.5% | 0.08% | -13.8% |
| IGSB | Sell | ISHARES TR | $258,807 | -4.5% | 5,230 | -3.2% | 0.08% | -4.7% |
| NWE | Buy | NORTHWESTERN CORP | $254,928 | -2.4% | 5,225 | +13.8% | 0.08% | -1.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $254,703 | +44.2% | 17,106 | +37.5% | 0.08% | +45.5% |
| TMUS | Buy | T-MOBILE US INC | $254,563 | +13.2% | 1,783 | +10.7% | 0.08% | +14.3% |
| PH | New | PARKER-HANNIFIN CORP | $256,200 | – | 636 | +100.0% | 0.08% | – |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $254,013 | -7.3% | 9,531 | -5.6% | 0.08% | -5.9% | |
| C | Buy | CITIGROUP INC | $251,517 | -2.0% | 6,105 | +8.9% | 0.08% | -1.2% |
| MDB | New | MONGODB INCcl a | $251,339 | – | 687 | +100.0% | 0.08% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $243,423 | -24.7% | 2,513 | -24.5% | 0.08% | -24.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $242,575 | -39.5% | 834 | -29.0% | 0.08% | -39.2% |
| Buy | GENERAL ELECTRIC CO | $241,164 | +3.4% | 2,192 | +3.6% | 0.08% | +4.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $242,786 | -3.3% | 4,522 | +5.5% | 0.08% | -2.6% |
| BK | New | BANK NEW YORK MELLON CORP | $241,717 | – | 5,569 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $242,328 | – | 1,240 | +100.0% | 0.08% | – |
| DTM | Buy | DT MIDSTREAM INC | $239,613 | +17.2% | 4,288 | +8.3% | 0.08% | +17.2% |
| KSS | Buy | KOHLS CORP | $236,885 | -0.6% | 11,477 | +19.1% | 0.07% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $228,065 | -6.2% | 3,065 | +9.6% | 0.07% | -5.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $229,214 | – | 4,257 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $228,277 | – | 3,790 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $229,297 | – | 274 | +100.0% | 0.07% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $230,295 | +0.5% | 3,959 | +7.8% | 0.07% | +1.4% |
| ES | Buy | EVERSOURCE ENERGY | $231,046 | +10.4% | 4,166 | +45.0% | 0.07% | +10.8% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $227,396 | – | 7,650 | +100.0% | 0.07% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $225,950 | +3.5% | 2,966 | +13.1% | 0.07% | +4.4% |
| ETN | New | EATON CORP PLC | $225,959 | – | 1,067 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $226,381 | +5.9% | 3,144 | +4.9% | 0.07% | +6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $221,950 | -9.9% | 3,157 | -8.7% | 0.07% | -9.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $221,995 | -50.4% | 4,653 | -50.0% | 0.07% | -50.0% |
| WPC | Buy | WP CAREY INC | $221,632 | -5.8% | 3,996 | +17.6% | 0.07% | -4.1% |
| SYK | Buy | STRYKER CORPORATION | $218,405 | -1.9% | 815 | +10.4% | 0.07% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $219,071 | – | 837 | +100.0% | 0.07% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $217,045 | -46.4% | 2,904 | -45.8% | 0.07% | -46.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $216,681 | -95.7% | 2,261 | -95.6% | 0.07% | -95.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $215,205 | -92.1% | 4,324 | -90.9% | 0.07% | -92.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $217,263 | -2.1% | 8,694 | -2.2% | 0.07% | -1.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $217,835 | – | 5,411 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $213,035 | – | 500 | +100.0% | 0.07% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $210,635 | -0.4% | 7,585 | +4.4% | 0.07% | 0.0% |
| EVRG | Buy | EVERGY INC | $209,911 | -1.7% | 4,190 | +18.1% | 0.07% | -1.5% |
| CALM | New | CAL MAINE FOODS INC | $209,099 | – | 4,582 | +100.0% | 0.07% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $208,459 | -0.1% | 2,438 | +18.7% | 0.06% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $204,359 | -14.1% | 8,547 | -9.0% | 0.06% | -13.5% |
| New | INNOVATOR ETFS TRequity def protn | $204,019 | – | 8,280 | +100.0% | 0.06% | – | |
| CXW | CORECIVIC INC | $204,190 | +20.4% | 18,118 | 0.0% | 0.06% | +20.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $202,162 | -30.7% | 3,732 | -12.4% | 0.06% | -30.8% |
| GNL | New | GLOBAL NET LEASE INC | $202,358 | – | 23,530 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP | $197,091 | +20.7% | 17,788 | +10.7% | 0.06% | +21.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $180,146 | -23.0% | 18,824 | -18.2% | 0.06% | -21.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $163,522 | +16.0% | 15,778 | +26.0% | 0.05% | +15.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $135,332 | -16.4% | 12,450 | -3.7% | 0.04% | -16.0% |
| VLY | Sell | VALLEY NATL BANCORP | $96,323 | -6.6% | 11,279 | -10.2% | 0.03% | -6.2% |
| GUT | Sell | GABELLI UTIL TR | $85,115 | -30.8% | 14,500 | -19.0% | 0.03% | -28.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $57,771 | -24.0% | 40,684 | -1.0% | 0.02% | -25.0% |
| MVIS | New | MICROVISION INC DEL | $34,240 | – | 16,000 | +100.0% | 0.01% | – |
| MYO | MYOMO INC | $23,012 | +62.5% | 17,701 | 0.0% | 0.01% | +75.0% | |
| CGC | CANOPY GROWTH CORP | $7,889 | +80.5% | 11,380 | 0.0% | 0.00% | +100.0% | |
| New | GLUCOTRACK INC | $5,215 | – | 22,098 | +100.0% | 0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,273 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,548 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,211 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,022 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,051 | -100.0% | -0.06% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -8,310 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,888 | -100.0% | -0.07% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -8,518 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,709 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,238 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,368 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,611 | -100.0% | -0.08% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,318 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,057 | -100.0% | -0.08% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -37,188 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,213 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,017 | -100.0% | -0.09% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,613 | -100.0% | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,929 | -100.0% | -0.12% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -11,046 | -100.0% | -0.12% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -4,938 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,309 | -100.0% | -0.14% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,961 | -100.0% | -0.15% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,929 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,525 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,360 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,473 | -100.0% | -0.19% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -14,012 | -100.0% | -0.22% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,154 | -100.0% | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,900 | -100.0% | -0.65% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,611 | -100.0% | -0.65% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,317 | -100.0% | -0.67% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,949 | -100.0% | -0.67% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,427 | -100.0% | -0.76% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -46,383 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 10 | Q3 2023 | 14.0% |
| SPDR GOLD TR | 10 | Q3 2023 | 11.6% |
| APPLE INC | 10 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 7.9% |
| TESLA INC | 10 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 2.6% |
| AMAZON COM INC | 10 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 2.1% |
View Accurate Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Accurate Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.