$114 Million is the total value of Accurate Wealth Management, LLC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,982,000 | – | 45,092 | +100.0% | 14.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,419,000 | – | 137,723 | +100.0% | 6.52% | – |
| AAPL | New | APPLE INC | $6,804,000 | – | 49,680 | +100.0% | 5.98% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,736,000 | – | 25,006 | +100.0% | 5.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,658,000 | – | 154,202 | +100.0% | 4.97% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,505,000 | – | 35,494 | +100.0% | 3.08% | – |
| MSFT | New | MICROSOFT CORP | $2,761,000 | – | 10,191 | +100.0% | 2.43% | – |
| AMZN | New | AMAZON COM INC | $2,446,000 | – | 711 | +100.0% | 2.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,423,000 | – | 15,576 | +100.0% | 2.13% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,558,000 | – | 30,867 | +100.0% | 1.37% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,413,000 | – | 1,537 | +100.0% | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,162,000 | – | 20,742 | +100.0% | 1.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,134,000 | – | 5,944 | +100.0% | 1.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,062,000 | – | 11,311 | +100.0% | 0.93% | – |
| MU | New | MICRON TECHNOLOGY INC | $972,000 | – | 11,433 | +100.0% | 0.85% | – |
| HD | New | HOME DEPOT INC | $970,000 | – | 3,043 | +100.0% | 0.85% | – |
| FB | New | FACEBOOK INCcl a | $960,000 | – | 2,762 | +100.0% | 0.84% | – |
| V | New | VISA INC | $937,000 | – | 4,006 | +100.0% | 0.82% | – |
| MS | New | MORGAN STANLEY | $930,000 | – | 10,143 | +100.0% | 0.82% | – |
| BKI | New | BLACK KNIGHT INC | $920,000 | – | 11,795 | +100.0% | 0.81% | – |
| GM | New | GENERAL MTRS CO | $895,000 | – | 15,122 | +100.0% | 0.79% | – |
| ZEN | New | ZENDESK INC | $890,000 | – | 6,167 | +100.0% | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $873,000 | – | 6,470 | +100.0% | 0.77% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $871,000 | – | 20,365 | +100.0% | 0.77% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $869,000 | – | 5,702 | +100.0% | 0.76% | – |
| NYT | New | NEW YORK TIMES COcl a | $867,000 | – | 19,900 | +100.0% | 0.76% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $856,000 | – | 8,100 | +100.0% | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $836,000 | – | 334 | +100.0% | 0.74% | – |
| KMX | New | CARMAX INC | $830,000 | – | 6,430 | +100.0% | 0.73% | – |
| PTC | New | PTC INC | $819,000 | – | 5,801 | +100.0% | 0.72% | – |
| DORM | New | DORMAN PRODS INC | $819,000 | – | 7,900 | +100.0% | 0.72% | – |
| CCK | New | CROWN HLDGS INC | $811,000 | – | 7,936 | +100.0% | 0.71% | – |
| FISV | New | FISERV INC | $778,000 | – | 7,278 | +100.0% | 0.68% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $761,000 | – | 5,154 | +100.0% | 0.67% | – |
| TSLA | New | TESLA INC | $757,000 | – | 1,113 | +100.0% | 0.66% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $757,000 | – | 17,747 | +100.0% | 0.66% | – |
| ABBV | New | ABBVIE INC | $695,000 | – | 6,171 | +100.0% | 0.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $693,000 | – | 1,831 | +100.0% | 0.61% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $686,000 | – | 3,176 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $682,000 | – | 4,138 | +100.0% | 0.60% | – |
| WMT | New | WALMART INC | $668,000 | – | 4,737 | +100.0% | 0.59% | – |
| CSCO | New | CISCO SYS INC | $654,000 | – | 12,342 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $653,000 | – | 2,350 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT CO | $576,000 | – | 3,279 | +100.0% | 0.51% | – |
| KO | New | COCA COLA CO | $575,000 | – | 10,630 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $574,000 | – | 9,095 | +100.0% | 0.50% | – |
| T | New | AT&T INC | $575,000 | – | 19,979 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $562,000 | – | 960 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $559,000 | – | 7,622 | +100.0% | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION | $553,000 | – | 691 | +100.0% | 0.49% | – |
| HON | New | HONEYWELL INTL INC | $548,000 | – | 2,499 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $524,000 | – | 13,374 | +100.0% | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $514,000 | – | 1,764 | +100.0% | 0.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $506,000 | – | 1,764 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $505,000 | – | 4,826 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $499,000 | – | 1,367 | +100.0% | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $494,000 | – | 5,007 | +100.0% | 0.43% | – |
| SO | New | SOUTHERN CO | $489,000 | – | 8,084 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $478,000 | – | 1,116 | +100.0% | 0.42% | – |
| QCOM | New | QUALCOMM INC | $472,000 | – | 3,306 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP | $467,000 | – | 2,023 | +100.0% | 0.41% | – |
| CAT | New | CATERPILLAR INC | $468,000 | – | 2,149 | +100.0% | 0.41% | – |
| DE | New | DEERE & CO | $463,000 | – | 1,313 | +100.0% | 0.41% | – |
| SHOP | New | SHOPIFY INCcl a | $451,000 | – | 309 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $449,000 | – | 6,723 | +100.0% | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $443,000 | – | 2,129 | +100.0% | 0.39% | – |
| WM | New | WASTE MGMT INC DEL | $438,000 | – | 3,123 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $437,000 | – | 179 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $427,000 | – | 7,489 | +100.0% | 0.38% | – |
| INTC | New | INTEL CORP | $425,000 | – | 7,573 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $425,000 | – | 2,899 | +100.0% | 0.37% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $416,000 | – | 1,798 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $408,000 | – | 1,703 | +100.0% | 0.36% | – |
| XAR | New | SPDR SER TRaerospace def | $394,000 | – | 2,977 | +100.0% | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $383,000 | – | 6,284 | +100.0% | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $382,000 | – | 970 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $381,000 | – | 2,570 | +100.0% | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $373,000 | – | 1,910 | +100.0% | 0.33% | – |
| GLD | New | SPDR GOLD TR | $372,000 | – | 2,248 | +100.0% | 0.33% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $360,000 | – | 6,323 | +100.0% | 0.32% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $358,000 | – | 7,387 | +100.0% | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $353,000 | – | 8,562 | +100.0% | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $350,000 | – | 4,102 | +100.0% | 0.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $339,000 | – | 850 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $329,000 | – | 3,324 | +100.0% | 0.29% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $328,000 | – | 6,512 | +100.0% | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $323,000 | – | 2,269 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $323,000 | – | 6,767 | +100.0% | 0.28% | – |
| HSY | New | HERSHEY CO | $319,000 | – | 1,833 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $317,000 | – | 664 | +100.0% | 0.28% | – |
| WELL | New | WELLTOWER INC | $313,000 | – | 3,768 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC | $310,000 | – | 3,992 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $303,000 | – | 2,156 | +100.0% | 0.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $300,000 | – | 4,129 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $300,000 | – | 4,807 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $300,000 | – | 9,363 | +100.0% | 0.26% | – |
| RSG | New | REPUBLIC SVCS INC | $297,000 | – | 2,700 | +100.0% | 0.26% | – |
| KSU | New | KANSAS CITY SOUTHERN | $290,000 | – | 1,022 | +100.0% | 0.26% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $278,000 | – | 5,239 | +100.0% | 0.24% | – |
| VRSN | New | VERISIGN INC | $275,000 | – | 1,209 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $273,000 | – | 1,449 | +100.0% | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $272,000 | – | 2,291 | +100.0% | 0.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $271,000 | – | 3,962 | +100.0% | 0.24% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $270,000 | – | 1,673 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $268,000 | – | 1,145 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $266,000 | – | 304 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE GROUP INC | $264,000 | – | 2,715 | +100.0% | 0.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $262,000 | – | 6,630 | +100.0% | 0.23% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $260,000 | – | 1,689 | +100.0% | 0.23% | – |
| SQ | New | SQUARE INCcl a | $259,000 | – | 1,062 | +100.0% | 0.23% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $251,000 | – | 2,912 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $245,000 | – | 1,424 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $244,000 | – | 1,880 | +100.0% | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $241,000 | – | 2,852 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $239,000 | – | 1,233 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $235,000 | – | 1,224 | +100.0% | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $234,000 | – | 544 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $232,000 | – | 3,150 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $229,000 | – | 998 | +100.0% | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $228,000 | – | 1,130 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $226,000 | – | 654 | +100.0% | 0.20% | – |
| PPL | New | PPL CORP | $223,000 | – | 7,960 | +100.0% | 0.20% | – |
| BCE | New | BCE INC | $217,000 | – | 4,409 | +100.0% | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | – | 1,403 | +100.0% | 0.19% | – |
| ESGU | New | ISHARES TResg awr msci usa | $217,000 | – | 2,200 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $208,000 | – | 2,366 | +100.0% | 0.18% | – |
| MAIN | New | MAIN STR CAP CORP | $203,000 | – | 4,938 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,000 | – | 1,137 | +100.0% | 0.18% | – |
| TD | New | TORONTO DOMINION BK ONT | $201,000 | – | 2,868 | +100.0% | 0.18% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $142,000 | – | 10,065 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $136,000 | – | 10,070 | +100.0% | 0.12% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $78,000 | – | 22,550 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-25
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.