$184 Million is the total value of Accurate Wealth Management, LLC's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIO | Exit | USIO INC | $0 | – | -11,697 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,642 | -100.0% | -0.09% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -4,825 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -599 | -100.0% | -0.09% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -8,375 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -319 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -486 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -999 | -100.0% | -0.10% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -8,856 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,360 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,842 | -100.0% | -0.10% | – |
| Exit | ETF SER SOLUTIONSmcelhenny shefld | $0 | – | -10,415 | -100.0% | -0.11% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,454 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -429 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,145 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,362 | -100.0% | -0.11% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,112 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -385 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -7,178 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,421 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -700 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,531 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,352 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,773 | -100.0% | -0.15% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -7,710 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,632 | -100.0% | -0.27% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -9,200 | -100.0% | -0.43% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,978 | -100.0% | -0.45% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,800 | -100.0% | -0.46% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,893 | -100.0% | -0.47% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,592 | -100.0% | -0.47% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,069 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,661 | -100.0% | -0.50% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,505 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,068 | -100.0% | -0.54% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,743 | -100.0% | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,623 | -100.0% | -0.63% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,354 | -100.0% | -0.67% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,347 | -100.0% | -0.67% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -15,547 | -100.0% | -0.69% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,594 | -100.0% | -0.73% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,123 | -100.0% | -0.79% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -71,747 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.