$290 Million is the total value of Accurate Wealth Management, LLC's 247 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,425,657 | +1231.2% | 70,550 | +1042.5% | 7.73% | +1146.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,237,786 | +221881.5% | 174,112 | +193357.8% | 3.53% | +176350.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,124,202 | +9005.9% | 49,711 | +8651.9% | 3.49% | +8412.2% |
| AAPL | Buy | APPLE INC | $9,654,543 | +32.3% | 59,605 | +6.7% | 3.33% | +23.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,033,862 | +1544.9% | 53,922 | +1301.7% | 2.77% | +1438.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,528,444 | +8712.1% | 51,717 | +8044.4% | 2.60% | +8271.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,346,889 | +5.8% | 64,143 | +1.7% | 2.53% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,942,025 | +264.3% | 59,568 | +261.5% | 2.05% | +241.5% |
| IXUS | Buy | ISHARES TRcore msci total | $5,549,522 | +4736.7% | 89,264 | +4625.5% | 1.91% | +4454.8% |
| TSLA | Buy | TESLA INC | $5,455,529 | +72.5% | 29,568 | +11.1% | 1.88% | +61.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,312,420 | +8159.4% | 58,824 | +7838.5% | 1.83% | +7529.2% |
| AON | Buy | AON PLC | $4,330,843 | +5.1% | 13,536 | +0.9% | 1.49% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,095,618 | +7.0% | 18,839 | +14.1% | 1.07% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $3,015,233 | +27.9% | 29,611 | +12.5% | 1.04% | +19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,924,644 | -2.1% | 22,868 | +6.1% | 1.01% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,639,061 | +33.5% | 15,682 | +39.7% | 0.91% | +25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,610,690 | +185.7% | 8,351 | +189.1% | 0.90% | +167.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,535,977 | +317.6% | 23,479 | +313.5% | 0.87% | +291.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,350,226 | +320.8% | 16,385 | +295.7% | 0.81% | +293.2% |
| CSX | Buy | CSX CORP | $2,021,206 | +0.7% | 67,396 | +8.8% | 0.70% | -5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,010,866 | +2543.0% | 7,090 | +2344.8% | 0.69% | +2375.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,003,683 | +14.2% | 39,803 | +4.5% | 0.69% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,924,174 | +11.4% | 11,445 | +12.9% | 0.66% | +4.2% |
| YUM | Buy | YUM BRANDS INC | $1,903,179 | +2829.8% | 14,517 | +2791.8% | 0.66% | +2633.3% |
| HUM | Buy | HUMANA INC | $1,870,056 | +3306.2% | 3,565 | +3027.2% | 0.64% | +3125.0% |
| HD | Buy | HOME DEPOT INC | $1,856,428 | +23.0% | 6,376 | +35.5% | 0.64% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,841,831 | +124.9% | 6,678 | +29.7% | 0.64% | +111.0% |
| INCY | Buy | INCYTE CORP | $1,826,736 | +458878.9% | 24,709 | +494080.0% | 0.63% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,819,971 | +7.4% | 23,208 | +8.7% | 0.63% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,798,410 | +23.7% | 11,913 | +24.4% | 0.62% | +15.9% |
| O | Buy | REALTY INCOME CORP | $1,783,748 | +12.5% | 28,472 | +15.2% | 0.62% | +5.5% |
| DOV | Buy | DOVER CORP | $1,745,598 | +8850.9% | 12,118 | +8555.7% | 0.60% | +8500.0% |
| CB | Buy | CHUBB LIMITED | $1,734,498 | -5.6% | 8,848 | +8.2% | 0.60% | -11.5% |
| UNP | Buy | UNION PAC CORP | $1,703,138 | +7.2% | 8,586 | +14.7% | 0.59% | +0.3% |
| ABBV | Buy | ABBVIE INC | $1,689,589 | +49.5% | 10,476 | +48.0% | 0.58% | +39.9% |
| PCAR | Buy | PACCAR INC | $1,666,676 | +11182.7% | 23,919 | +16171.4% | 0.58% | +11400.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,666,163 | +4699.8% | 7,097 | +5080.3% | 0.57% | +4315.4% |
| VMC | Buy | VULCAN MATLS CO | $1,625,610 | +1952.9% | 9,792 | +2085.7% | 0.56% | +1831.0% |
| IEX | Buy | IDEX CORP | $1,621,736 | +14914.7% | 7,390 | +15965.2% | 0.56% | +13875.0% |
| NDAQ | Buy | NASDAQ INC | $1,615,902 | +24276.3% | 29,715 | +27933.0% | 0.56% | +27750.0% |
| MO | Buy | ALTRIA GROUP INC | $1,551,192 | +54.8% | 34,858 | +59.9% | 0.54% | +45.0% |
| MRK | Buy | MERCK & CO INC | $1,453,378 | +79.4% | 12,906 | +76.5% | 0.50% | +68.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,391,299 | +23.3% | 35,357 | +31.4% | 0.48% | +15.7% |
| PEP | Buy | PEPSICO INC | $1,350,207 | +29.1% | 7,370 | +25.3% | 0.46% | +20.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,329,162 | +1668.0% | 28,202 | +1657.1% | 0.46% | +1535.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,315,618 | +15.1% | 5,332 | +16.9% | 0.45% | +7.8% |
| V | Buy | VISA INC | $1,313,267 | +13.7% | 5,800 | +11.0% | 0.45% | +6.6% |
| WMT | Buy | WALMART INC | $1,310,401 | +17.0% | 8,706 | +12.6% | 0.45% | +9.7% |
| PFE | Buy | PFIZER INC | $1,310,033 | +20.4% | 31,393 | +37.4% | 0.45% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $1,301,335 | +52.8% | 25,352 | +45.3% | 0.45% | +43.5% |
| COP | Buy | CONOCOPHILLIPS | $1,282,580 | +2.4% | 12,106 | +14.1% | 0.44% | -4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,276,622 | +20.9% | 19,020 | +15.9% | 0.44% | +13.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,241,849 | +38.1% | 38,199 | +37.2% | 0.43% | +29.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,241,876 | -2.9% | 4,796 | +1.8% | 0.43% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $1,206,494 | +16.6% | 4,252 | +10.5% | 0.42% | +9.2% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,179,467 | – | 303,205 | +100.0% | 0.41% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,179,116 | +1.5% | 3,274 | +4.6% | 0.41% | -4.7% |
| Buy | ZACKS TRUSTearngs constant | $937,714 | +712.3% | 39,446 | +696.2% | 0.32% | +669.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $919,322 | +67.3% | 8,637 | +39.0% | 0.32% | +56.9% |
| AVGO | Buy | BROADCOM INC | $898,897 | +86.7% | 1,433 | +71.0% | 0.31% | +75.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $894,183 | +12.3% | 1,800 | +4.5% | 0.31% | +5.1% |
| FTNT | Buy | FORTINET INC | $888,264 | +1283.0% | 13,276 | +900.5% | 0.31% | +1175.0% |
| CAT | Buy | CATERPILLAR INC | $886,183 | -2.0% | 4,112 | +13.9% | 0.31% | -8.1% |
| SO | Buy | SOUTHERN CO | $859,581 | +6.7% | 11,932 | +5.3% | 0.30% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $845,692 | -22.2% | 6,921 | +5.0% | 0.29% | -27.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $837,909 | +16.7% | 2,227 | +5.0% | 0.29% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $830,640 | +56.2% | 8,427 | +61.9% | 0.29% | +45.9% |
| T | Buy | AT&T INC | $818,075 | +20.2% | 41,803 | +19.6% | 0.28% | +12.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $804,433 | +167.1% | 15,067 | +215.8% | 0.28% | +149.5% |
| IT | Buy | GARTNER INC | $779,148 | +152.6% | 2,476 | +166.5% | 0.27% | +136.0% |
| DOW | Buy | DOW INC | $778,430 | +96.0% | 13,948 | +98.4% | 0.27% | +83.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $770,625 | +45.8% | 10,110 | +44.9% | 0.27% | +36.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $756,322 | -7.6% | 5,772 | +2.2% | 0.26% | -13.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $756,236 | +29.6% | 5,875 | +37.1% | 0.26% | +21.4% |
| IGIB | Buy | ISHARES TR | $727,011 | +33.5% | 14,169 | +31.7% | 0.25% | +25.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $728,168 | +35.1% | 7,309 | +35.5% | 0.25% | +26.8% |
| NOW | Buy | SERVICENOW INC | $720,303 | +32.2% | 1,524 | +6.5% | 0.25% | +23.4% |
| KO | Buy | COCA COLA CO | $712,798 | +7.4% | 11,370 | +6.5% | 0.25% | +0.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $714,236 | -0.2% | 13,807 | +0.1% | 0.25% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $710,494 | +7.3% | 7,450 | +10.6% | 0.24% | +0.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $709,217 | +219.4% | 7,100 | +219.0% | 0.24% | +198.8% |
| TXN | Buy | TEXAS INSTRS INC | $679,658 | +158.0% | 3,788 | +156.5% | 0.23% | +141.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $668,825 | +43.6% | 9,517 | +46.4% | 0.23% | +35.1% |
| AMGN | Buy | AMGEN INC | $668,162 | +103.5% | 2,663 | +122.1% | 0.23% | +90.1% |
| LOW | Buy | LOWES COS INC | $639,921 | +149.6% | 3,203 | +151.6% | 0.22% | +135.1% |
| BAC | Buy | BANK AMERICA CORP | $637,638 | -3.6% | 22,822 | +17.7% | 0.22% | -9.8% |
| DE | Buy | DEERE & CO | $634,578 | -4.5% | 1,682 | +10.7% | 0.22% | -10.6% |
| MMM | Buy | 3M CO | $636,408 | -18.4% | 6,193 | +1.7% | 0.22% | -23.7% |
| FB | Buy | META PLATFORMS INCcl a | $627,177 | +142.4% | 2,921 | +50.1% | 0.22% | +127.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $610,211 | +36.7% | 8,652 | +30.5% | 0.21% | +28.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $606,867 | +30.9% | 12,688 | +28.1% | 0.21% | +22.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $604,630 | +478.9% | 3,714 | +444.6% | 0.21% | +447.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $596,368 | +19.3% | 2,117 | +16.4% | 0.21% | +12.0% |
| AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $587,468 | +132.6% | 20,157 | +124.7% | 0.20% | +118.3% |
| NUE | Buy | NUCOR CORP | $587,198 | +1411.5% | 3,999 | +1456.0% | 0.20% | +1342.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $584,075 | +1842.3% | 8,104 | +1829.5% | 0.20% | +1727.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $584,231 | +11.7% | 6,820 | +14.6% | 0.20% | +4.7% |
| BLK | Buy | BLACKROCK INC | $577,550 | +6.8% | 875 | +22.5% | 0.20% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $578,170 | +1260.1% | 1,092 | +1155.2% | 0.20% | +1143.8% |
| HON | Buy | HONEYWELL INTL INC | $567,879 | -1.6% | 2,963 | +8.5% | 0.20% | -7.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $563,829 | +24077.9% | 5,442 | +24636.4% | 0.19% | +19300.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $559,839 | +16.8% | 2,862 | +15.1% | 0.19% | +9.7% |
| AMAT | Buy | APPLIED MATLS INC | $550,915 | +20.7% | 4,729 | +11.9% | 0.19% | +13.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $530,609 | +20.5% | 5,587 | +16.3% | 0.18% | +13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $530,066 | +35.7% | 1,288 | +29.3% | 0.18% | +27.1% |
| ICSH | New | ISHARES TRblackrock ultra | $531,228 | – | 10,591 | +100.0% | 0.18% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $513,869 | +1308.9% | 10,218 | +1323.1% | 0.18% | +1261.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $513,944 | +2861.4% | 4,790 | +2606.2% | 0.18% | +2850.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $501,876 | +16.3% | 2,638 | +9.3% | 0.17% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $502,373 | +7.2% | 6,082 | +13.1% | 0.17% | +0.6% |
| MET | Buy | METLIFE INC | $494,590 | +15.5% | 8,315 | +39.0% | 0.17% | +8.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $487,462 | +42.3% | 10,121 | +35.3% | 0.17% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $471,211 | +59.8% | 26,547 | +68.7% | 0.16% | +48.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $470,034 | -0.2% | 2,052 | +7.8% | 0.16% | -6.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $466,038 | +57.3% | 4,881 | +12.1% | 0.16% | +47.7% |
| BP | Buy | BP PLCsponsored adr | $468,103 | +17.4% | 11,791 | +3.1% | 0.16% | +9.5% |
| UNM | Buy | UNUM GROUP | $458,120 | +26.2% | 11,657 | +31.6% | 0.16% | +17.9% |
| VLO | Buy | VALERO ENERGY CORP | $447,211 | +19.7% | 3,310 | +16.9% | 0.15% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $440,062 | +4.2% | 5,787 | +24.3% | 0.15% | -1.9% |
| MPC | Buy | MARATHON PETE CORP | $434,425 | +232.0% | 3,310 | +194.7% | 0.15% | +212.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $427,398 | +9.4% | 5,079 | +29.1% | 0.15% | +2.1% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $424,669 | – | 4,558 | +100.0% | 0.15% | – | |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $419,958 | +15771.4% | 15,531 | +15431.0% | 0.14% | +14400.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $417,237 | +41.1% | 6,679 | +26.4% | 0.14% | +32.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $414,564 | +16.1% | 4,390 | +19.6% | 0.14% | +9.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $412,787 | +38.6% | 46,961 | +44.5% | 0.14% | +29.1% |
| QCOM | Buy | QUALCOMM INC | $409,820 | +9.5% | 3,297 | +3.0% | 0.14% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $402,134 | +33.7% | 10,519 | +32.4% | 0.14% | +25.2% |
| NKE | Buy | NIKE INCcl b | $399,814 | +5.4% | 3,280 | +8.8% | 0.14% | -1.4% |
| CCI | Buy | CROWN CASTLE INC | $399,792 | +11.9% | 2,983 | +22.9% | 0.14% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $396,439 | +23.3% | 3,933 | +16.9% | 0.14% | +16.1% |
| FNB | Buy | F N B CORP | $385,235 | +13.4% | 33,645 | +31.5% | 0.13% | +6.4% |
| BX | Buy | BLACKSTONE INC | $377,196 | +4.7% | 4,623 | +3.4% | 0.13% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $373,432 | +16.1% | 2,594 | +18.0% | 0.13% | +9.3% |
| CF | Buy | CF INDS HLDGS INC | $369,735 | +342.8% | 5,016 | +398.6% | 0.13% | +309.7% |
| IGSB | Buy | ISHARES TR | $363,975 | +5.7% | 7,206 | +5.0% | 0.12% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $360,629 | +17.3% | 2,111 | +6.0% | 0.12% | +9.7% |
| ADI | Buy | ANALOG DEVICES INC | $357,207 | +17.5% | 1,871 | +4.2% | 0.12% | +9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $355,971 | +6.7% | 3,241 | +5.6% | 0.12% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $352,412 | +90.6% | 5,245 | +114.5% | 0.12% | +77.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,020 | +2.8% | 8,689 | +5.6% | 0.12% | -4.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $339,380 | +129.2% | 5,806 | +127.8% | 0.12% | +112.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $337,599 | -4.6% | 2,156 | +0.1% | 0.12% | -10.8% |
| F | Buy | FORD MTR CO DEL | $332,368 | +24.6% | 26,130 | +25.8% | 0.12% | +17.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $330,929 | +9.9% | 6,773 | +12.3% | 0.11% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $316,386 | +17.5% | 3,943 | +15.6% | 0.11% | +10.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $316,450 | +5.4% | 29,220 | +11.6% | 0.11% | -0.9% |
| XT | Buy | ISHARES TRexponential tech | $299,222 | +5.1% | 5,800 | +1.0% | 0.10% | -1.9% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $298,627 | +4701.1% | 6,631 | +4670.5% | 0.10% | +5050.0% |
| USB | Buy | US BANCORP DEL | $299,798 | -4.7% | 8,419 | +24.9% | 0.10% | -11.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $296,918 | +1.0% | 4,042 | +0.5% | 0.10% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $294,845 | +54.7% | 597 | +50.8% | 0.10% | +45.7% |
| HSY | Buy | HERSHEY CO | $285,536 | +55.8% | 1,104 | +35.3% | 0.10% | +46.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $282,202 | +25.6% | 4,643 | +20.5% | 0.10% | +16.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $277,148 | +5.6% | 1,007 | +4.2% | 0.10% | -1.0% |
| ORCL | Buy | ORACLE CORP | $276,228 | +22.4% | 2,946 | +13.0% | 0.10% | +14.5% |
| TGT | Buy | TARGET CORP | $273,812 | +21.4% | 1,620 | +12.0% | 0.09% | +13.3% |
| C | Buy | CITIGROUP INC | $270,058 | +12.3% | 5,805 | +16.3% | 0.09% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $270,324 | -4.2% | 3,201 | +11.0% | 0.09% | -10.6% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $259,934 | – | 41,325 | +100.0% | 0.09% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $262,195 | +3.1% | 1,228 | +0.4% | 0.09% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $245,681 | +86.9% | 1,525 | +76.3% | 0.08% | +77.1% |
| FE | Buy | FIRSTENERGY CORP | $246,687 | +20.6% | 5,950 | +23.9% | 0.08% | +13.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $242,811 | +123.8% | 12,607 | +129.3% | 0.08% | +110.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $243,924 | +11.4% | 7,058 | +29.4% | 0.08% | +3.7% |
| WPC | Buy | WP CAREY INC | $241,363 | +6.7% | 3,235 | +14.9% | 0.08% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $235,143 | +72.6% | 2,245 | +74.7% | 0.08% | +62.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $232,514 | +100.3% | 1,089 | +54.0% | 0.08% | +86.0% |
| FDX | Buy | FEDEX CORP | $230,218 | +29.8% | 994 | +5.7% | 0.08% | +21.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $228,744 | +17.2% | 263 | +11.4% | 0.08% | +9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $229,829 | +28.4% | 279 | +9.0% | 0.08% | +19.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $228,267 | +4.7% | 12,824 | +44.3% | 0.08% | -1.2% |
| SNPS | Buy | SYNOPSYS INC | $230,274 | +62.3% | 606 | +40.0% | 0.08% | +51.9% |
| EMN | Buy | EASTMAN CHEM CO | $227,602 | -0.4% | 2,778 | +9.0% | 0.08% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY | $224,805 | +115.0% | 2,794 | +129.0% | 0.08% | +105.3% |
| PLD | Buy | PROLOGIS INC. | $224,763 | +82.6% | 1,816 | +71.2% | 0.08% | +71.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $219,851 | +13.5% | 3,477 | +14.3% | 0.08% | +7.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $221,323 | +194.7% | 3,035 | +193.5% | 0.08% | +171.4% |
| EVRG | Buy | EVERGY INC | $218,180 | +34.0% | 3,472 | +36.9% | 0.08% | +25.0% |
| ITA | Buy | ISHARES TRus aer def etf | $209,705 | +734.7% | 1,815 | +710.3% | 0.07% | +700.0% |
| CE | Buy | CELANESE CORP DEL | $207,276 | +3.5% | 1,930 | +14.3% | 0.07% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $202,048 | +73.8% | 2,442 | +77.7% | 0.07% | +62.8% |
| CXW | Buy | CORECIVIC INC | $172,302 | +38.2% | 18,118 | +62.7% | 0.06% | +28.3% |
| NWL | Buy | NEWELL BRANDS INC | $158,901 | +16.4% | 13,014 | +39.8% | 0.06% | +10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $148,186 | -26.2% | 60,484 | +68.6% | 0.05% | -31.1% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $142,761 | – | 11,616 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $134,574 | -2.2% | 11,909 | +25.3% | 0.05% | -9.8% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $90,728 | – | 16,526 | +100.0% | 0.03% | – |
| CGC | Buy | CANOPY GROWTH CORP | $18,208 | -22.5% | 11,380 | +24.6% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.