$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,218,024 | +8.0% | 63,888 | -9.4% | 7.55% | -2.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,497,703 | +2.5% | 156,332 | -10.2% | 3.27% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,124,676 | +13.6% | 51,848 | -3.8% | 2.85% | +2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,113,372 | +7.8% | 46,383 | -10.3% | 2.53% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,239,932 | -15.1% | 61,810 | -3.6% | 1.95% | -23.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,099,326 | -18.4% | 11,350 | -25.6% | 1.59% | -26.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,059,191 | -4.8% | 50,918 | -13.4% | 1.58% | -13.8% |
| AON | Sell | AON PLC | $4,527,406 | +4.5% | 13,454 | -0.6% | 1.41% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,025,930 | -49.1% | 30,891 | -48.1% | 0.94% | -53.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,676,420 | +12.8% | 9,254 | -3.7% | 0.84% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,313,228 | -77.2% | 10,329 | -79.2% | 0.72% | -79.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,025,475 | +15.0% | 16,118 | -2.1% | 0.63% | +4.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,992,100 | -3.2% | 39,707 | -1.9% | 0.62% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,817,696 | -6.0% | 24,204 | -6.5% | 0.57% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,546,160 | -50.1% | 9,675 | -48.6% | 0.48% | -54.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,529,162 | -13.7% | 10,706 | -15.8% | 0.48% | -21.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,251,782 | -50.6% | 11,731 | -50.0% | 0.39% | -55.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,156,951 | -6.7% | 24,512 | -10.3% | 0.36% | -15.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,125,604 | -15.9% | 21,154 | -23.7% | 0.35% | -24.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,066,548 | -31.7% | 14,693 | -30.4% | 0.33% | -38.1% |
| CSX | Sell | CSX CORP | $1,055,571 | -47.8% | 31,387 | -53.4% | 0.33% | -52.8% |
| FTNT | Sell | FORTINET INC | $1,032,166 | +16.2% | 13,080 | -1.5% | 0.32% | +5.2% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $997,781 | -2.6% | 24,661 | -7.7% | 0.31% | -11.9% |
| IXUS | Sell | ISHARES TRcore msci total | $972,612 | -82.5% | 15,154 | -83.0% | 0.30% | -84.2% |
| IT | Sell | GARTNER INC | $892,151 | +14.5% | 2,460 | -0.6% | 0.28% | +3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $875,755 | +4.5% | 1,701 | -23.6% | 0.27% | -5.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $792,091 | -7.3% | 8,597 | -7.7% | 0.25% | -16.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $723,942 | -6.1% | 9,565 | -5.4% | 0.23% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $716,287 | -5.3% | 5,369 | -7.0% | 0.22% | -14.6% |
| LOW | Sell | LOWES COS INC | $708,543 | +10.7% | 3,098 | -3.3% | 0.22% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $671,400 | -71.4% | 4,234 | -74.2% | 0.21% | -74.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $653,304 | -18.8% | 13,360 | -11.3% | 0.20% | -26.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $650,405 | +9.1% | 2,060 | -2.7% | 0.20% | -1.5% |
| MMM | Sell | 3M CO | $633,298 | -0.5% | 6,191 | -0.0% | 0.20% | -9.6% |
| O | Sell | REALTY INCOME CORP | $569,258 | -68.1% | 9,360 | -67.1% | 0.18% | -71.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $532,388 | -8.8% | 7,901 | -2.5% | 0.17% | -17.4% |
| UNM | Sell | UNUM GROUP | $526,541 | +14.9% | 11,139 | -4.4% | 0.16% | +3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $523,257 | -10.4% | 6,393 | -6.3% | 0.16% | -18.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $520,945 | +1.4% | 4,622 | -3.5% | 0.16% | -8.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $506,319 | -6.9% | 3,300 | -7.3% | 0.16% | -16.0% |
| ULTA | Sell | ULTA BEAUTY INC | $499,118 | -13.7% | 1,056 | -3.3% | 0.16% | -21.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $497,551 | +20.5% | 43,078 | -8.3% | 0.16% | +9.2% |
| GLD | Sell | SPDR GOLD TR | $481,334 | -62.4% | 2,653 | -61.7% | 0.15% | -66.1% |
| ABT | Sell | ABBOTT LABS | $451,406 | -77.2% | 4,183 | -78.1% | 0.14% | -79.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $452,049 | -3.0% | 3,899 | -20.1% | 0.14% | -12.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $447,625 | -1.4% | 9,310 | -0.1% | 0.14% | -10.3% |
| BX | Sell | BLACKSTONE INC | $449,225 | +19.1% | 4,318 | -6.6% | 0.14% | +7.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $434,110 | -18.3% | 8,645 | -18.4% | 0.14% | -26.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $431,378 | -13.8% | 4,638 | -8.1% | 0.14% | -21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $426,258 | -15.2% | 5,523 | -9.2% | 0.13% | -23.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $405,508 | -8.6% | 1,569 | -16.9% | 0.13% | -17.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $392,989 | +14.9% | 1,635 | -3.0% | 0.12% | +4.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $387,107 | +1.1% | 5,049 | -14.5% | 0.12% | -8.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $381,211 | -7.8% | 11,046 | -8.3% | 0.12% | -16.8% |
| QCOM | Sell | QUALCOMM INC | $377,930 | -7.8% | 3,084 | -6.5% | 0.12% | -16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $374,203 | -29.4% | 829 | -35.6% | 0.12% | -36.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $372,002 | -2.3% | 5,964 | -3.1% | 0.12% | -11.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $364,384 | -22.7% | 21,162 | -20.3% | 0.11% | -29.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $359,810 | -6.8% | 798 | -1.5% | 0.11% | -15.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $356,495 | +0.1% | 3,613 | -0.5% | 0.11% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $350,291 | -1.9% | 1,825 | -2.5% | 0.11% | -11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332,483 | -5.3% | 7,929 | -8.7% | 0.10% | -14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $327,048 | -1.2% | 6,414 | -5.3% | 0.10% | -10.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $323,424 | -18.6% | 3,327 | -17.0% | 0.10% | -26.3% |
| ENB | Sell | ENBRIDGE INC | $316,704 | -6.8% | 8,611 | -1.0% | 0.10% | -15.4% |
| CF | Sell | CF INDS HLDGS INC | $304,874 | -17.5% | 4,134 | -17.6% | 0.10% | -25.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $298,602 | +0.6% | 4,017 | -0.6% | 0.09% | -8.8% |
| IGSB | Sell | ISHARES TR | $270,964 | -25.6% | 5,402 | -25.0% | 0.08% | -32.0% |
| VMC | Sell | VULCAN MATLS CO | $272,676 | -83.2% | 1,213 | -87.6% | 0.08% | -84.8% |
| SNPS | Sell | SYNOPSYS INC | $269,171 | +16.9% | 593 | -2.1% | 0.08% | +6.3% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $267,010 | +2.7% | 37,188 | -10.0% | 0.08% | -7.8% |
| C | Sell | CITIGROUP INC | $256,623 | -5.0% | 5,606 | -3.4% | 0.08% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $257,103 | -35.1% | 2,901 | -26.2% | 0.08% | -41.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $251,822 | -6.7% | 5,611 | -14.2% | 0.08% | -15.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $250,847 | -81.1% | 5,368 | -81.0% | 0.08% | -83.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $246,280 | +3.6% | 3,456 | -6.9% | 0.08% | -6.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $238,464 | -27.5% | 4,709 | -28.1% | 0.07% | -34.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $238,037 | -11.3% | 9,390 | -9.6% | 0.07% | -19.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $233,919 | -26.1% | 23,001 | -21.3% | 0.07% | -33.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $230,732 | -3.7% | 8,888 | -7.5% | 0.07% | -13.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $229,232 | -18.8% | 3,673 | -20.9% | 0.07% | -26.8% |
| CVS | Sell | CVS HEALTH CORP | $213,819 | -51.4% | 2,996 | -48.2% | 0.07% | -55.9% |
| INTC | Sell | INTEL CORP | $204,132 | -5.4% | 6,155 | -7.2% | 0.06% | -13.5% |
| TGT | Sell | TARGET CORP | $202,603 | -26.0% | 1,548 | -4.4% | 0.06% | -33.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $201,934 | -71.5% | 2,022 | -71.5% | 0.06% | -74.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $76,024 | -48.7% | 41,094 | -32.1% | 0.02% | -52.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $59,069 | -1.6% | 10,273 | -3.8% | 0.02% | -14.3% |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -16,526 | -100.0% | -0.03% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -11,616 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,014 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,442 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,930 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,815 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,424 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -279 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,245 | -100.0% | -0.08% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -12,607 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,950 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,288 | -100.0% | -0.09% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -6,631 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,241 | -100.0% | -0.12% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,679 | -100.0% | -0.14% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -4,558 | -100.0% | -0.15% | – | |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -20,303 | -100.0% | -0.18% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,442 | -100.0% | -0.19% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -20,157 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,616 | -100.0% | -0.22% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -6,357 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23,919 | -100.0% | -0.58% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -23,208 | -100.0% | -0.63% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -24,709 | -100.0% | -0.63% | – |
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.