$115 Million is the total value of Accurate Wealth Management, LLC's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,918,000 | – | 82,381 | +100.0% | 10.38% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,856,000 | +932.3% | 44,984 | +772.8% | 6.84% | +922.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,013,000 | – | 36,182 | +100.0% | 4.36% | – |
| IBB | New | ISHARES TRishares biotech | $5,009,000 | – | 29,999 | +100.0% | 4.36% | – |
| GLD | Buy | SPDR GOLD TR | $3,407,000 | +815.9% | 20,367 | +806.0% | 2.97% | +807.0% |
| AMZN | Buy | AMAZON COM INC | $2,510,000 | +2.6% | 763 | +7.3% | 2.18% | +1.6% |
| TSLA | Buy | TESLA INC | $1,520,000 | +100.8% | 1,917 | +72.2% | 1.32% | +98.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,386,000 | +292.6% | 23,641 | +176.1% | 1.21% | +289.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,210,000 | – | 15,261 | +100.0% | 1.05% | – |
| HD | Buy | HOME DEPOT INC | $1,160,000 | +19.6% | 3,445 | +13.2% | 1.01% | +18.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,112,000 | +244.3% | 5,907 | +160.3% | 0.97% | +240.8% |
| MRNA | New | MODERNA INC | $1,065,000 | – | 198 | +100.0% | 0.93% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,052,000 | +21.1% | 6,741 | +18.2% | 0.92% | +19.9% |
| FB | Buy | FACEBOOK INCcl a | $1,041,000 | +8.4% | 3,089 | +11.8% | 0.91% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,028,000 | +50.7% | 6,427 | +55.3% | 0.90% | +49.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $945,000 | +13.0% | 350 | +4.8% | 0.82% | +12.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $900,000 | – | 5,758 | +100.0% | 0.78% | – |
| MCD | Buy | MCDONALDS CORP | $873,000 | +86.9% | 3,621 | +79.0% | 0.76% | +84.9% |
| CNC | New | CENTENE CORP DEL | $861,000 | – | 8,944 | +100.0% | 0.75% | – |
| TWTR | New | TWITTER INC | $826,000 | – | 8,454 | +100.0% | 0.72% | – |
| PLNT | New | PLANET FITNESS INCcl a | $825,000 | – | 7,402 | +100.0% | 0.72% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $800,000 | – | 7,104 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC | $731,000 | +5.2% | 6,746 | +9.3% | 0.64% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $728,000 | +11.5% | 2,614 | +11.2% | 0.63% | +10.5% |
| WMT | Buy | WALMART INC | $712,000 | +6.6% | 5,116 | +8.0% | 0.62% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $702,000 | +26.9% | 3,360 | +386.3% | 0.61% | +25.7% |
| KO | Buy | COCA COLA CO | $629,000 | +9.4% | 11,607 | +9.2% | 0.55% | +8.5% |
| CSX | Buy | CSX CORP | $623,000 | +107.7% | 18,446 | +97.0% | 0.54% | +105.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $612,000 | +40.0% | 227 | +26.8% | 0.53% | +38.8% |
| CVX | Buy | CHEVRON CORP NEW | $606,000 | +20.0% | 5,709 | +18.3% | 0.53% | +18.9% |
| SO | Buy | SOUTHERN CO | $590,000 | +20.7% | 9,451 | +16.9% | 0.51% | +19.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $589,000 | – | 3,734 | +100.0% | 0.51% | – |
| WM | Buy | WASTE MGMT INC DEL | $557,000 | +27.2% | 3,581 | +14.7% | 0.48% | +26.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $555,000 | +9.7% | 1,884 | +6.8% | 0.48% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $527,000 | +10.3% | 1,215 | +8.9% | 0.46% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $499,000 | +1.0% | 5,075 | +1.4% | 0.43% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $490,000 | +9.1% | 8,466 | +25.9% | 0.43% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $487,000 | -5.3% | 1,860 | +5.4% | 0.42% | -6.2% |
| NSC | New | NORFOLK SOUTHN CORP | $483,000 | – | 1,855 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $472,000 | 0.0% | 3,663 | +10.8% | 0.41% | -1.0% |
| DE | Buy | DEERE & CO | $470,000 | +1.5% | 1,407 | +7.2% | 0.41% | +0.5% |
| CAT | Buy | CATERPILLAR INC | $457,000 | -2.4% | 2,349 | +9.3% | 0.40% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $452,000 | +39.9% | 8,466 | +25.1% | 0.39% | +38.7% |
| INTC | Buy | INTEL CORP | $453,000 | +6.6% | 8,502 | +12.3% | 0.39% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $451,000 | +17.8% | 6,519 | +3.7% | 0.39% | +16.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $444,000 | +6.7% | 1,889 | +5.1% | 0.39% | +5.7% |
| PEP | Buy | PEPSICO INC | $443,000 | +16.3% | 2,835 | +10.3% | 0.39% | +15.2% |
| SHOP | Buy | SHOPIFY INCcl a | $440,000 | -2.4% | 314 | +1.6% | 0.38% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $434,000 | +2.1% | 3,096 | +6.8% | 0.38% | +1.1% |
| HSY | Buy | HERSHEY CO | $417,000 | +30.7% | 2,321 | +26.6% | 0.36% | +29.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $415,000 | +37.0% | 2,611 | +21.1% | 0.36% | +35.7% |
| VOO | Buy | VANGUARD INDEX FDS | $398,000 | +4.2% | 999 | +3.0% | 0.35% | +3.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $376,000 | – | 1,402 | +100.0% | 0.33% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $376,000 | +35.3% | 6,811 | +30.0% | 0.33% | +34.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $368,000 | +35.8% | 4,855 | +22.5% | 0.32% | +34.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $359,000 | +5.9% | 870 | +2.4% | 0.31% | +5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $358,000 | +36.6% | 9,168 | +38.3% | 0.31% | +35.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $355,000 | +30.5% | 2,830 | +23.5% | 0.31% | +29.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $351,000 | -5.9% | 2,035 | +6.5% | 0.31% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $345,000 | +4.9% | 3,568 | +7.3% | 0.30% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $345,000 | +27.8% | 1,974 | +18.0% | 0.30% | +26.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $342,000 | – | 3,965 | +100.0% | 0.30% | – |
| AVGO | Buy | BROADCOM INC | $342,000 | +7.9% | 718 | +8.1% | 0.30% | +6.8% |
| MRK | Buy | MERCK & CO INC | $333,000 | +7.4% | 4,355 | +9.1% | 0.29% | +6.2% |
| WELL | Buy | WELLTOWER INC | $332,000 | +6.1% | 4,023 | +6.8% | 0.29% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $323,000 | +18.3% | 1,599 | +10.4% | 0.28% | +17.1% |
| VRSN | Buy | VERISIGN INC | $315,000 | +14.5% | 1,480 | +22.4% | 0.27% | +13.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $310,000 | +23.5% | 3,541 | +21.6% | 0.27% | +22.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $305,000 | +1.7% | 5,190 | +8.0% | 0.27% | +0.8% |
| BLK | Buy | BLACKROCK INC | $292,000 | +9.8% | 329 | +8.2% | 0.25% | +8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $262,000 | +26.0% | 3,011 | +27.3% | 0.23% | +24.6% |
| SQ | Buy | SQUARE INCcl a | $260,000 | +0.4% | 1,080 | +1.7% | 0.23% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | +19.8% | 1,644 | +17.2% | 0.23% | +18.3% |
| LOW | Buy | LOWES COS INC | $254,000 | +6.3% | 1,253 | +1.6% | 0.22% | +5.2% |
| MMM | New | 3M CO | $251,000 | – | 1,423 | +100.0% | 0.22% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $244,000 | +7.0% | 1,346 | +19.1% | 0.21% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $241,000 | +2.6% | 1,251 | +2.2% | 0.21% | +1.4% |
| LLY | Buy | LILLY ELI & CO | $239,000 | +4.4% | 1,027 | +2.9% | 0.21% | +3.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $238,000 | – | 807 | +100.0% | 0.21% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $234,000 | +3.5% | 688 | +5.2% | 0.20% | +2.5% |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 833 | +100.0% | 0.20% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $228,000 | – | 7,596 | +100.0% | 0.20% | – |
| PPL | Buy | PPL CORP | $224,000 | +0.4% | 8,010 | +0.6% | 0.20% | -0.5% |
| MDT | New | MEDTRONIC PLC | $220,000 | – | 1,765 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 2,038 | +100.0% | 0.19% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | +3.0% | 1,144 | +0.6% | 0.18% | +2.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $202,000 | – | 1,957 | +100.0% | 0.18% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $63,000 | -19.2% | 26,440 | +17.3% | 0.06% | -20.3% |
| GOCO | New | GOHEALTH INC | $50,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.