$321 Million is the total value of Accurate Wealth Management, LLC's 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,732,840 | – | 47,686 | +100.0% | 0.85% | – |
| TJX | New | TJX COS INC NEW | $2,408,357 | – | 28,360 | +100.0% | 0.75% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,092,846 | – | 12,611 | +100.0% | 0.65% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,073,032 | – | 10,976 | +100.0% | 0.34% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $977,355 | – | 29,727 | +100.0% | 0.30% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $720,997 | – | 15,708 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $608,010 | – | 1,473 | +100.0% | 0.19% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $511,652 | – | 8,136 | +100.0% | 0.16% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $473,180 | – | 4,961 | +100.0% | 0.15% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $475,996 | – | 9,929 | +100.0% | 0.15% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $462,988 | – | 6,309 | +100.0% | 0.14% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $454,740 | – | 4,938 | +100.0% | 0.14% | – |
| OC | New | OWENS CORNING NEW | $416,386 | – | 3,145 | +100.0% | 0.13% | – |
| IP | New | INTERNATIONAL PAPER CO | $398,480 | – | 12,690 | +100.0% | 0.12% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $375,083 | – | 10,929 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $325,822 | – | 3,063 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $291,734 | – | 4,262 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $281,820 | – | 1,172 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $274,760 | – | 520 | +100.0% | 0.09% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $273,932 | – | 10,097 | +100.0% | 0.08% | – | |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $270,547 | – | 8,540 | +100.0% | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $264,077 | – | 5,057 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $260,990 | – | 540 | +100.0% | 0.08% | – |
| NWE | New | NORTHWESTERN CORP | $261,112 | – | 4,593 | +100.0% | 0.08% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $258,668 | – | 5,318 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $253,259 | – | 6,165 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $250,944 | – | 4,288 | +100.0% | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $246,455 | – | 4,003 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $242,806 | – | 8,995 | +100.0% | 0.08% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $238,679 | – | 8,518 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $238,395 | – | 9,636 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $233,242 | – | 2,115 | +100.0% | 0.07% | – | |
| HUBB | New | HUBBELL INC | $231,330 | – | 701 | +100.0% | 0.07% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $231,732 | – | 1,154 | +100.0% | 0.07% | – |
| COG | New | COTERRA ENERGY INC | $228,007 | – | 8,952 | +100.0% | 0.07% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $229,120 | – | 8,310 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $224,978 | – | 1,610 | +100.0% | 0.07% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $222,022 | – | 8,888 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $222,625 | – | 738 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $218,234 | – | 2,623 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $208,589 | – | 2,054 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $209,642 | – | 3,051 | +100.0% | 0.06% | – |
| DTM | New | DT MIDSTREAM INC | $204,510 | – | 3,958 | +100.0% | 0.06% | – |
| AVA | New | AVISTA CORP | $201,405 | – | 5,211 | +100.0% | 0.06% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $176,667 | – | 12,441 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $163,240 | – | 16,067 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $103,077 | – | 12,555 | +100.0% | 0.03% | – |
| MYO | New | MYOMO INC | $14,159 | – | 17,701 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.