$240 Million is the total value of Accurate Wealth Management, LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $5,078,000 | – | 13,388 | +100.0% | 2.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,109,000 | – | 74,970 | +100.0% | 1.30% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,902,000 | – | 18,695 | +100.0% | 1.21% | – |
| FISV | New | FISERV INC | $2,759,000 | – | 28,391 | +100.0% | 1.15% | – |
| CME | New | CME GROUP INC | $2,671,000 | – | 15,415 | +100.0% | 1.11% | – |
| O | New | REALTY INCOME CORP | $2,648,000 | – | 46,109 | +100.0% | 1.10% | – |
| SHV | New | ISHARES TRshort treas bd | $2,579,000 | – | 19,546 | +100.0% | 1.08% | – |
| PKG | New | PACKAGING CORP AMER | $2,503,000 | – | 21,704 | +100.0% | 1.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,420,000 | – | 8,808 | +100.0% | 0.59% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,260,000 | – | 9,853 | +100.0% | 0.52% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $853,000 | – | 14,205 | +100.0% | 0.36% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $847,000 | – | 8,623 | +100.0% | 0.35% | – |
| New | WISDOMTREE TRfloatng rat trea | $771,000 | – | 14,098 | +100.0% | 0.32% | – | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $769,000 | – | 6,719 | +100.0% | 0.32% | – |
| CI | New | CIGNA CORP NEW | $610,000 | – | 2,105 | +100.0% | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $552,000 | – | 6,810 | +100.0% | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $519,000 | – | 5,890 | +100.0% | 0.22% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $489,000 | – | 15,709 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $389,000 | – | 2,615 | +100.0% | 0.16% | – |
| BP | New | BP PLCsponsored adr | $375,000 | – | 8,942 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $374,000 | – | 5,407 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $349,000 | – | 4,411 | +100.0% | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $344,000 | – | 3,248 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $341,000 | – | 5,704 | +100.0% | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $329,000 | – | 1,842 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $327,000 | – | 444 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $325,000 | – | 441 | +100.0% | 0.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $324,000 | – | 6,520 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $318,000 | – | 3,775 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $309,000 | – | 1,381 | +100.0% | 0.13% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $307,000 | – | 11,065 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $299,000 | – | 3,810 | +100.0% | 0.12% | – |
| UNM | New | UNUM GROUP | $288,000 | – | 6,763 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $286,000 | – | 14,397 | +100.0% | 0.12% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $284,000 | – | 5,730 | +100.0% | 0.12% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $282,000 | – | 10,849 | +100.0% | 0.12% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $275,000 | – | 9,087 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $273,000 | – | 1,408 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $266,000 | – | 2,280 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP | $267,000 | – | 15,783 | +100.0% | 0.11% | – |
| FNB | New | F N B CORP | $256,000 | – | 15,091 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $253,000 | – | 732 | +100.0% | 0.11% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $247,000 | – | 11,664 | +100.0% | 0.10% | – |
| WPC | New | WP CAREY INC | $246,000 | – | 3,460 | +100.0% | 0.10% | – |
| MAIN | New | MAIN STR CAP CORP | $244,000 | – | 7,218 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $234,000 | – | 3,196 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $236,000 | – | 21,518 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $233,000 | – | 792 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES TR | $230,000 | – | 3,005 | +100.0% | 0.10% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $231,000 | – | 9,926 | +100.0% | 0.10% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $229,000 | – | 3,460 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $227,000 | – | 5,169 | +100.0% | 0.10% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $225,000 | – | 4,986 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $223,000 | – | 1,999 | +100.0% | 0.09% | – |
| New | ETF SER SOLUTIONSmcelhenny shefld | $220,000 | – | 6,195 | +100.0% | 0.09% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $215,000 | – | 18,417 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $208,000 | – | 970 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,000 | – | 2,598 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 2,336 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $200,000 | – | 2,434 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.