$223 Million is the total value of Accurate Wealth Management, LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,896,000 | +556.0% | 79,704 | +607.7% | 12.95% | +259.7% |
| GLD | Buy | SPDR GOLD TR | $16,731,000 | +482.2% | 92,616 | +442.4% | 7.50% | +219.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,968,000 | – | 143,594 | +100.0% | 5.36% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $10,785,000 | – | 407,448 | +100.0% | 4.83% | – |
| AAPL | Buy | APPLE INC | $8,223,000 | +49.2% | 47,096 | +55.9% | 3.68% | -18.2% |
| TSLA | Buy | TESLA INC | $7,470,000 | +294.4% | 6,932 | +251.5% | 3.35% | +116.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,242,000 | +739.2% | 71,747 | +782.0% | 3.24% | +360.3% |
| MSFT | Buy | MICROSOFT CORP | $5,584,000 | +43.3% | 18,111 | +69.0% | 2.50% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $5,353,000 | +110.0% | 1,742 | +127.4% | 2.40% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,585,000 | +761.8% | 55,510 | +631.3% | 2.05% | +372.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,590,000 | +177.3% | 50,836 | +201.2% | 1.16% | +52.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,471,000 | +128.8% | 13,943 | +113.0% | 1.11% | +25.5% |
| ABBV | Buy | ABBVIE INC | $2,453,000 | +201.7% | 15,135 | +122.3% | 1.10% | +65.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,426,000 | +282.6% | 5,372 | +289.0% | 1.09% | +109.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,261,000 | +111.9% | 14,218 | +110.9% | 1.01% | +16.2% |
| MCD | Buy | MCDONALDS CORP | $2,178,000 | +117.6% | 8,810 | +124.7% | 0.98% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,062,000 | +188.8% | 5,842 | +138.9% | 0.92% | +58.5% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $2,052,000 | – | 71,095 | +100.0% | 0.92% | – |
| KO | Buy | COCA COLA CO | $1,994,000 | +180.8% | 32,167 | +156.0% | 0.89% | +54.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,919,000 | +209.0% | 10,992 | +186.0% | 0.86% | +69.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,909,000 | +268.5% | 26,135 | +196.2% | 0.86% | +102.1% |
| HSY | Buy | HERSHEY CO | $1,760,000 | +313.1% | 8,123 | +247.7% | 0.79% | +126.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,739,000 | +197.3% | 10,973 | +201.6% | 0.78% | +63.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,664,000 | -1.7% | 12,206 | +104.4% | 0.75% | -46.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,635,000 | +272.4% | 9,594 | +256.4% | 0.73% | +104.2% |
| CHD | New | CHURCH & DWIGHT CO INC | $1,545,000 | – | 15,547 | +100.0% | 0.69% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,534,000 | +13.5% | 30,786 | +285.6% | 0.69% | -37.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,499,000 | +296.6% | 11,347 | +287.7% | 0.67% | +117.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,498,000 | – | 4,354 | +100.0% | 0.67% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,498,000 | – | 3,173 | +100.0% | 0.67% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,463,000 | +277.1% | 19,414 | +291.6% | 0.66% | +106.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,416,000 | +292.2% | 9,095 | +347.1% | 0.63% | +114.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,408,000 | +258.3% | 17,623 | +292.6% | 0.63% | +96.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,398,000 | – | 4,634 | +100.0% | 0.63% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,350,000 | +33.8% | 484 | +38.3% | 0.60% | -26.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,318,000 | +325.2% | 14,804 | +318.1% | 0.59% | +133.2% |
| VRSN | Buy | VERISIGN INC | $1,308,000 | +300.0% | 5,882 | +294.0% | 0.59% | +119.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,273,000 | – | 13,924 | +100.0% | 0.57% | – |
| CCK | Buy | CROWN HLDGS INC | $1,219,000 | +50.3% | 9,743 | +72.6% | 0.55% | -17.6% |
| HD | Buy | HOME DEPOT INC | $1,216,000 | -7.9% | 4,063 | +15.2% | 0.54% | -49.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,212,000 | +11.8% | 7,930 | +43.1% | 0.54% | -38.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,210,000 | +14.5% | 11,068 | +54.3% | 0.54% | -37.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,187,000 | +23.8% | 4,349 | +27.7% | 0.53% | -32.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,169,000 | +11.0% | 25,505 | +107.3% | 0.52% | -39.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,130,000 | – | 6,124 | +100.0% | 0.51% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,117,000 | +197.1% | 9,661 | +428.5% | 0.50% | +62.9% |
| TMUS | New | T-MOBILE US INC | $1,106,000 | – | 8,614 | +100.0% | 0.50% | – |
| GPN | New | GLOBAL PMTS INC | $1,104,000 | – | 8,069 | +100.0% | 0.50% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,091,000 | +190.2% | 19,631 | +188.2% | 0.49% | +59.3% |
| SHV | New | ISHARES TRshort treas bd | $1,058,000 | – | 9,592 | +100.0% | 0.47% | – |
| GM | New | GENERAL MTRS CO | $1,045,000 | – | 23,893 | +100.0% | 0.47% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,035,000 | +29.4% | 13,800 | +94.3% | 0.46% | -29.1% |
| FISV | Buy | FISERV INC | $1,012,000 | +19.5% | 9,978 | +69.1% | 0.45% | -34.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,007,000 | +49.0% | 6,182 | +3.4% | 0.45% | -18.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $968,000 | – | 9,200 | +100.0% | 0.43% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $957,000 | +26.4% | 344 | +30.8% | 0.43% | -30.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $913,000 | +155.0% | 24,862 | +171.2% | 0.41% | +39.6% |
| WMT | Buy | WALMART INC | $859,000 | +17.2% | 5,771 | +11.9% | 0.38% | -35.7% |
| FB | Buy | META PLATFORMS INCcl a | $837,000 | -24.0% | 3,762 | +14.4% | 0.38% | -58.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $787,000 | +5.2% | 3,167 | +1842.9% | 0.35% | -42.2% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $779,000 | – | 7,795 | +100.0% | 0.35% | – | |
| PFE | Buy | PFIZER INC | $767,000 | +4.5% | 14,815 | +36.7% | 0.34% | -42.7% |
| COP | Buy | CONOCOPHILLIPS | $756,000 | +57.2% | 7,558 | +13.8% | 0.34% | -13.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $756,000 | +231.6% | 25,515 | +235.9% | 0.34% | +82.3% |
| MMM | Buy | 3M CO | $743,000 | +181.4% | 4,990 | +237.4% | 0.33% | +54.2% |
| SO | Buy | SOUTHERN CO | $736,000 | +17.6% | 10,147 | +8.5% | 0.33% | -35.4% |
| NEE | Buy | NEXTERA ENERGY INC | $696,000 | -3.1% | 8,218 | +5.7% | 0.31% | -46.8% |
| DE | Buy | DEERE & CO | $644,000 | +33.3% | 1,551 | +9.5% | 0.29% | -26.8% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $624,000 | – | 14,984 | +100.0% | 0.28% | – |
| CAT | Buy | CATERPILLAR INC | $624,000 | +26.8% | 2,800 | +16.1% | 0.28% | -30.3% |
| NFLX | New | NETFLIX INC | $611,000 | – | 1,632 | +100.0% | 0.27% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $603,000 | +155.5% | 1,183 | +147.5% | 0.27% | +39.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $597,000 | – | 23,316 | +100.0% | 0.27% | – |
| CSCO | Buy | CISCO SYS INC | $591,000 | +4.8% | 10,607 | +12.2% | 0.26% | -42.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $587,000 | +10.3% | 5,261 | +3.4% | 0.26% | -39.5% |
| PEP | Buy | PEPSICO INC | $575,000 | +17.1% | 3,434 | +16.4% | 0.26% | -35.7% |
| QCOM | Buy | QUALCOMM INC | $571,000 | -13.2% | 3,737 | +1.4% | 0.26% | -52.4% |
| MO | Buy | ALTRIA GROUP INC | $563,000 | +24.0% | 10,770 | +30.6% | 0.25% | -32.1% |
| INTC | Buy | INTEL CORP | $537,000 | +16.5% | 10,825 | +22.4% | 0.24% | -36.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $538,000 | +5.9% | 2,285 | +17.3% | 0.24% | -41.9% |
| HON | Buy | HONEYWELL INTL INC | $525,000 | +3.3% | 2,698 | +11.8% | 0.24% | -43.4% |
| SPSB | New | SPDR SER TRportfolio short | $508,000 | – | 16,879 | +100.0% | 0.23% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $499,000 | +21.4% | 3,838 | +27.6% | 0.22% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $498,000 | +6.0% | 2,321 | +5.5% | 0.22% | -41.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $497,000 | +1.4% | 1,392 | +0.7% | 0.22% | -44.2% |
| AVGO | Buy | BROADCOM INC | $488,000 | +7.5% | 775 | +3.9% | 0.22% | -41.0% |
| T | Buy | AT&T INC | $486,000 | +12.8% | 20,571 | +28.0% | 0.22% | -38.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $480,000 | – | 6,161 | +100.0% | 0.22% | – |
| New | PHILLIPS EDISON & CO INC | $481,000 | – | 13,987 | +100.0% | 0.22% | – | |
| MRK | Buy | MERCK & CO INC | $456,000 | +32.9% | 5,562 | +25.2% | 0.20% | -27.1% |
| VOO | Buy | VANGUARD INDEX FDS | $451,000 | +5.9% | 1,085 | +8.6% | 0.20% | -42.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $443,000 | +35.1% | 8,333 | +32.5% | 0.20% | -26.1% |
| DIS | Buy | DISNEY WALT CO | $426,000 | -7.2% | 3,106 | +10.6% | 0.19% | -49.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $421,000 | +5.2% | 2,279 | +12.3% | 0.19% | -42.2% |
| MBB | New | ISHARES TRmbs etf | $416,000 | – | 4,086 | +100.0% | 0.19% | – |
| BX | Buy | BLACKSTONE INC | $414,000 | +23.6% | 3,265 | +24.9% | 0.18% | -32.5% |
| ENB | New | ENBRIDGE INC | $393,000 | – | 8,520 | +100.0% | 0.18% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $389,000 | +17.9% | 1,613 | +0.4% | 0.17% | -35.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $384,000 | +15.3% | 4,084 | +18.8% | 0.17% | -36.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $365,000 | – | 1,391 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $353,000 | – | 3,300 | +100.0% | 0.16% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $353,000 | +1.1% | 7,710 | +5.9% | 0.16% | -44.6% |
| LLY | Buy | LILLY ELI & CO | $350,000 | +25.4% | 1,222 | +12.2% | 0.16% | -31.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $348,000 | -2.2% | 4,553 | +128.6% | 0.16% | -46.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $349,000 | +2.6% | 5,564 | +4.9% | 0.16% | -43.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $347,000 | – | 12,499 | +100.0% | 0.16% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $340,000 | – | 6,773 | +100.0% | 0.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $336,000 | – | 3,352 | +100.0% | 0.15% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $338,000 | +34.1% | 3,388 | +18.6% | 0.15% | -26.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $324,000 | – | 4,155 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $322,000 | 0.0% | 421 | +21.3% | 0.14% | -45.2% |
| CRM | Buy | SALESFORCE COM INC | $316,000 | +33.3% | 1,488 | +66.6% | 0.14% | -26.8% |
| LOW | Buy | LOWES COS INC | $310,000 | -8.6% | 1,531 | +16.1% | 0.14% | -49.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $303,000 | -4.7% | 1,083 | +18.6% | 0.14% | -47.7% |
| D | Buy | DOMINION ENERGY INC | $277,000 | +14.9% | 3,261 | +4.0% | 0.12% | -37.1% |
| BA | Buy | BOEING CO | $272,000 | -6.2% | 1,421 | +0.9% | 0.12% | -48.5% |
| MDT | Buy | MEDTRONIC PLC | $271,000 | +27.2% | 2,440 | +34.2% | 0.12% | -30.5% |
| CVS | New | CVS HEALTH CORP | $270,000 | – | 2,668 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $268,000 | +1.5% | 1,654 | +0.6% | 0.12% | -44.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $266,000 | +15.2% | 2,249 | +4.8% | 0.12% | -37.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $265,000 | +25.6% | 2,610 | +25.7% | 0.12% | -30.8% |
| HPQ | New | HP INC | $261,000 | – | 7,178 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $260,000 | -40.9% | 385 | +22.6% | 0.12% | -67.8% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $258,000 | – | 9,112 | +100.0% | 0.12% | – |
| ADI | Buy | ANALOG DEVICES INC | $260,000 | -1.5% | 1,571 | +345.0% | 0.12% | -46.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $255,000 | -1.2% | 1,106 | +618.2% | 0.11% | -46.0% |
| MET | Buy | METLIFE INC | $252,000 | +24.8% | 3,584 | +14.7% | 0.11% | -31.5% |
| TXN | Buy | TEXAS INSTRS INC | $250,000 | +3.3% | 1,362 | +6.8% | 0.11% | -43.4% |
| AMGN | New | AMGEN INC | $245,000 | – | 1,015 | +100.0% | 0.11% | – |
| DOW | New | DOW INC | $245,000 | – | 3,848 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $243,000 | -7.6% | 5,197 | +2.3% | 0.11% | -49.3% |
| BCE | Buy | BCE INC | $242,000 | +9.0% | 4,364 | +2.4% | 0.11% | -40.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $239,000 | – | 535 | +100.0% | 0.11% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $238,000 | – | 10,145 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $239,000 | – | 429 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $238,000 | – | 6,454 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $239,000 | – | 2,213 | +100.0% | 0.11% | – |
| New | ETF SER SOLUTIONSmcelhenny shefld | $236,000 | – | 10,415 | +100.0% | 0.11% | – | |
| BP | New | BP PLCsponsored adr | $231,000 | – | 7,842 | +100.0% | 0.10% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $231,000 | – | 8,856 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $231,000 | – | 2,360 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $228,000 | +12.9% | 999 | +14.3% | 0.10% | -38.2% |
| PLD | New | PROLOGIS INC. | $225,000 | – | 1,391 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $220,000 | – | 1,862 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $218,000 | – | 319 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $215,000 | – | 2,271 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $215,000 | – | 4,043 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $213,000 | – | 793 | +100.0% | 0.10% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $213,000 | – | 8,375 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $208,000 | – | 3,505 | +100.0% | 0.09% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $207,000 | 0.0% | 456 | +2.0% | 0.09% | -45.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $203,000 | – | 2,642 | +100.0% | 0.09% | – |
| DNP | New | DNP SELECT INCOME FD INC | $162,000 | – | 13,736 | +100.0% | 0.07% | – |
| CXW | New | CORECIVIC INC | $124,000 | – | 11,139 | +100.0% | 0.06% | – |
| GAB | New | GABELLI EQUITY TR INC | $108,000 | – | 15,544 | +100.0% | 0.05% | – |
| GOCO | Buy | GOHEALTH INC | $69,000 | -2.8% | 58,435 | +213.3% | 0.03% | -46.6% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $50,000 | – | 26,312 | +100.0% | 0.02% | – |
| USIO | New | USIO INC | $42,000 | – | 11,697 | +100.0% | 0.02% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $38,000 | – | 34,340 | +100.0% | 0.02% | – |
| ATHX | New | ATHERSYS INC NEW | $11,000 | – | 18,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.