$319 Million is the total value of Accurate Wealth Management, LLC's 270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | New | ISHARES TRcore high dv etf | $7,237,135 | – | 73,332 | +100.0% | 2.27% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,762,485 | – | 67,295 | +100.0% | 2.12% | – |
| WM | New | WASTE MGMT INC DEL | $2,474,540 | – | 15,460 | +100.0% | 0.78% | – |
| PAYX | New | PAYCHEX INC | $2,373,635 | – | 19,923 | +100.0% | 0.74% | – |
| RSG | New | REPUBLIC SVCS INC | $2,312,431 | – | 15,615 | +100.0% | 0.72% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,187,788 | – | 4,698 | +100.0% | 0.69% | – |
| CME | New | CME GROUP INC | $2,186,442 | – | 10,099 | +100.0% | 0.69% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $619,352 | – | 26,502 | +100.0% | 0.19% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $383,375 | – | 13,430 | +100.0% | 0.12% | – |
| New | INNOVATOR ETFS TRprem inc 20 barr | $337,286 | – | 13,659 | +100.0% | 0.11% | – | |
| New | BLACKSTONE SECD LENDING FD | $327,003 | – | 11,891 | +100.0% | 0.10% | – | |
| MCK | New | MCKESSON CORP | $322,322 | – | 708 | +100.0% | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $269,039 | – | 2,607 | +100.0% | 0.08% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $266,787 | – | 18,261 | +100.0% | 0.08% | – |
| SPHY | New | SPDR SER TRportfli high yld | $265,837 | – | 12,078 | +100.0% | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $265,743 | – | 6,409 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $264,974 | – | 289 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $256,200 | – | 636 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $251,339 | – | 687 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $241,717 | – | 5,569 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $242,328 | – | 1,240 | +100.0% | 0.08% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $229,214 | – | 4,257 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $228,277 | – | 3,790 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $229,297 | – | 274 | +100.0% | 0.07% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $227,396 | – | 7,650 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $225,959 | – | 1,067 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $219,071 | – | 837 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $217,835 | – | 5,411 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $213,035 | – | 500 | +100.0% | 0.07% | – |
| CALM | New | CAL MAINE FOODS INC | $209,099 | – | 4,582 | +100.0% | 0.07% | – |
| New | INNOVATOR ETFS TRequity def protn | $204,019 | – | 8,280 | +100.0% | 0.06% | – | |
| GNL | New | GLOBAL NET LEASE INC | $202,358 | – | 23,530 | +100.0% | 0.06% | – |
| MVIS | New | MICROVISION INC DEL | $34,240 | – | 16,000 | +100.0% | 0.01% | – |
| New | GLUCOTRACK INC | $5,215 | – | 22,098 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.