$417 Million is the total value of Accurate Wealth Management, LLC's 326 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,365,792 | +55.0% | 95,447 | +9.1% | 5.36% | +27.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,106,662 | +1007.7% | 38,510 | +825.7% | 4.58% | +809.1% |
| NVDA | Buy | NVIDIA CORPORATION | $10,247,892 | +78.4% | 79,779 | +958.4% | 2.46% | +46.5% |
| MSFT | Buy | MICROSOFT CORP | $9,765,179 | +30.2% | 21,512 | +14.5% | 2.34% | +6.9% |
| TSLA | Buy | TESLA INC | $8,991,611 | +76.5% | 35,593 | +2.7% | 2.16% | +44.9% |
| Buy | ZACKS TRUSTearngs constant | $8,781,006 | +28.3% | 295,856 | +16.0% | 2.11% | +5.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,198,004 | – | 117,906 | +100.0% | 1.97% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,313,903 | -3.2% | 63,493 | +0.7% | 1.75% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $7,303,708 | +25.5% | 37,990 | +13.6% | 1.75% | +3.1% |
| XLC | New | SELECT SECTOR SPDR TR | $6,241,317 | – | 72,054 | +100.0% | 1.50% | – |
| ITA | New | ISHARES TRus aer def etf | $6,081,087 | – | 45,422 | +100.0% | 1.46% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,944,789 | +18.5% | 28,321 | +4.9% | 1.43% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $5,381,287 | +62.9% | 112,768 | +43.7% | 1.29% | +33.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,116,331 | +2241.8% | 41,650 | +1974.2% | 1.23% | +1817.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,326,487 | +20.7% | 44,123 | +17.4% | 1.04% | -0.9% |
| MRK | Buy | MERCK & CO INC | $4,314,594 | +4.7% | 33,676 | +2.8% | 1.04% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,303,011 | +8.3% | 26,142 | +4.0% | 1.03% | -11.1% |
| V | Buy | VISA INC | $4,084,837 | +0.4% | 15,218 | +0.9% | 0.98% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,880,176 | +17.1% | 6,910 | +3.2% | 0.93% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,765,834 | +4.6% | 23,828 | +5.9% | 0.90% | -14.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,766,672 | +22.9% | 7,591 | +19.2% | 0.90% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,652,226 | +2.9% | 7,088 | +0.1% | 0.88% | -15.4% |
| IBRX | New | IMMUNITYBIO INC | $3,561,600 | – | 560,000 | +100.0% | 0.85% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,454,859 | +19.8% | 45,997 | +12.9% | 0.83% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,411,264 | +44.9% | 18,295 | +19.7% | 0.82% | +18.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,261,603 | +6.5% | 15,100 | +2.1% | 0.78% | -12.6% |
| TMUS | Buy | T-MOBILE US INC | $3,261,436 | +12.9% | 17,947 | +0.8% | 0.78% | -7.3% |
| TJX | Buy | TJX COS INC NEW | $3,200,453 | +22.6% | 28,121 | +0.6% | 0.77% | +0.8% |
| CSX | Buy | CSX CORP | $3,200,263 | +368.6% | 92,500 | +365.2% | 0.77% | +285.4% |
| RSG | Buy | REPUBLIC SVCS INC | $3,187,653 | +7.6% | 15,844 | +1.5% | 0.76% | -11.7% |
| HD | Buy | HOME DEPOT INC | $3,030,250 | +12.1% | 8,453 | +4.9% | 0.73% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,009,996 | +22.4% | 49,515 | +14.0% | 0.72% | +0.6% |
| AVGO | Buy | BROADCOM INC | $3,005,088 | +56.5% | 17,533 | +1000.6% | 0.72% | +28.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,998,823 | +7.4% | 5,651 | +7.6% | 0.72% | -11.9% |
| LLY | Buy | ELI LILLY & CO | $2,846,176 | +42.8% | 2,995 | +9.1% | 0.68% | +17.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,828,163 | +8.6% | 10,442 | +1.3% | 0.68% | -10.9% |
| CB | Buy | CHUBB LIMITED | $2,818,882 | +5.7% | 10,834 | +1.6% | 0.68% | -13.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,727,545 | -0.6% | 2,617 | +4.0% | 0.65% | -18.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,673,064 | +2.9% | 24,925 | +2.2% | 0.64% | -15.5% |
| NTSX | New | WISDOMTREE TRus efficient cor | $2,646,396 | – | 58,265 | +100.0% | 0.64% | – |
| WRB | Buy | BERKLEY W R CORP | $2,619,371 | -0.6% | 48,489 | +51.7% | 0.63% | -18.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,504,752 | +5.1% | 11,445 | +1.6% | 0.60% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,481,120 | +24.4% | 5,722 | +16.2% | 0.60% | +2.1% |
| TRV | New | TRAVELERS COMPANIES INC | $2,480,300 | – | 11,623 | +100.0% | 0.60% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,450,002 | +28.1% | 5,603 | +7.4% | 0.59% | +5.4% |
| SYY | Buy | SYSCO CORP | $2,381,627 | -5.4% | 33,170 | +1.1% | 0.57% | -22.3% |
| ABBV | Buy | ABBVIE INC | $2,361,977 | +14.4% | 14,052 | +13.3% | 0.57% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $2,324,253 | +5.4% | 49,035 | +7.4% | 0.56% | -13.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,082,730 | +51.5% | 8,483 | +17.1% | 0.50% | +24.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,918,427 | +149.1% | 19,194 | +149.2% | 0.46% | +104.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,833,817 | +21.2% | 11,120 | +14.6% | 0.44% | -0.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,769,852 | +125.8% | 29,881 | +112.4% | 0.42% | +85.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,615,507 | +9.1% | 27,763 | +8.1% | 0.39% | -10.6% |
| COP | Buy | CONOCOPHILLIPS | $1,608,543 | -10.2% | 14,043 | +1.4% | 0.39% | -26.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,577,190 | +84.6% | 20,278 | +81.4% | 0.38% | +51.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,571,525 | +14.9% | 38,524 | +14.1% | 0.38% | -5.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,520,820 | -1.7% | 31,651 | +6.1% | 0.36% | -19.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,507,047 | +60.9% | 13,359 | +47.2% | 0.36% | +31.8% |
| PEP | Buy | PEPSICO INC | $1,490,673 | -2.8% | 9,080 | +3.1% | 0.36% | -20.3% |
| QCOM | Buy | QUALCOMM INC | $1,482,997 | +77.4% | 7,124 | +34.3% | 0.36% | +45.9% |
| MCD | Buy | MCDONALDS CORP | $1,435,493 | +16.9% | 5,705 | +26.4% | 0.34% | -4.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,422,907 | +32.5% | 43,342 | +29.5% | 0.34% | +8.6% |
| SO | Buy | SOUTHERN CO | $1,409,894 | +16.6% | 17,613 | +5.1% | 0.34% | -4.2% |
| BAC | Buy | BANK AMERICA CORP | $1,402,808 | +38.0% | 33,499 | +21.8% | 0.34% | +13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,373,626 | +13.2% | 8,128 | +2.0% | 0.33% | -7.1% |
| FVRR | Buy | FIVERR INTL LTD | $1,254,282 | +67.5% | 52,268 | +37.0% | 0.30% | +37.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,236,045 | +59.0% | 5,277 | +30.7% | 0.30% | +30.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,203,750 | +8.3% | 6,717 | +3.1% | 0.29% | -11.1% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,173,674 | – | 22,199 | +100.0% | 0.28% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,166,997 | – | 47,867 | +100.0% | 0.28% | – | |
| NTSI | New | WISDOMTREE TRinternationl efi | $1,152,556 | – | 30,588 | +100.0% | 0.28% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,075,286 | +28.2% | 39,201 | +15.4% | 0.26% | +5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,061,548 | +10.5% | 21,054 | +8.7% | 0.26% | -9.3% |
| SQ | Buy | BLOCK INCcl a | $1,058,617 | +57.1% | 14,694 | +53.5% | 0.25% | +28.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,056,279 | +15.3% | 10,047 | +2.8% | 0.25% | -5.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $954,741 | +78.1% | 18,491 | +44.2% | 0.23% | +45.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $942,763 | +40.7% | 16,165 | +43.4% | 0.23% | +15.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $936,284 | +47.9% | 3,992 | +29.5% | 0.22% | +21.6% |
| AMGN | Buy | AMGEN INC | $915,989 | +23.7% | 2,774 | +0.8% | 0.22% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $918,558 | +54.3% | 4,553 | +22.1% | 0.22% | +26.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $877,354 | -0.2% | 3,075 | +0.9% | 0.21% | -18.3% |
| CALM | Buy | CAL MAINE FOODS INC | $876,057 | +14.6% | 13,963 | +9.8% | 0.21% | -5.8% |
| T | Buy | AT&T INC | $868,427 | +25.9% | 46,736 | +11.9% | 0.21% | +3.5% |
| BLK | Buy | BLACKROCK INC | $854,408 | +13.1% | 1,038 | +3.1% | 0.20% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $850,322 | +28.4% | 1,002 | +7.4% | 0.20% | +5.7% |
| COG | Buy | COTERRA ENERGY INC | $847,120 | +7.5% | 31,087 | +9.5% | 0.20% | -11.7% |
| MMM | Buy | 3M CO | $843,788 | +14.3% | 8,214 | +2.6% | 0.20% | -6.5% |
| ORCL | Buy | ORACLE CORP | $826,744 | +32.4% | 5,778 | +6.3% | 0.20% | +8.8% |
| KO | Buy | COCA COLA CO | $821,736 | +7.8% | 12,959 | +2.3% | 0.20% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $808,501 | +14.0% | 3,749 | +2.7% | 0.19% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $799,050 | +71.1% | 1,548 | +50.9% | 0.19% | +41.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $798,072 | +33.2% | 2,529 | +18.2% | 0.19% | +9.1% |
| WIX | Buy | WIX COM LTD | $761,412 | +82.6% | 4,597 | +33.9% | 0.18% | +50.0% |
| INTU | Buy | INTUIT | $746,419 | +39.8% | 1,137 | +28.9% | 0.18% | +14.7% |
| ANET | Buy | ARISTA NETWORKS INC | $737,080 | +126.9% | 2,045 | +54.9% | 0.18% | +86.3% |
| NTSE | New | WISDOMTREE TRemerging markets | $728,699 | – | 23,756 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $693,673 | +21.3% | 1,229 | +7.0% | 0.17% | -0.6% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $688,892 | +29.2% | 21,828 | +20.8% | 0.16% | +5.8% |
| BX | Buy | BLACKSTONE INC | $670,189 | +14.6% | 5,063 | +2.5% | 0.16% | -5.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $666,458 | +23.7% | 2,048 | +1.8% | 0.16% | +1.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $664,038 | +103.6% | 1,219 | +99.8% | 0.16% | +67.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $652,997 | – | 1 | +100.0% | 0.16% | – |
| NUE | Buy | NUCOR CORP | $629,474 | -12.1% | 3,818 | +2.0% | 0.15% | -27.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $629,321 | +45.7% | 17,953 | +60.1% | 0.15% | +19.8% |
| C | Buy | CITIGROUP INC | $623,945 | +137.6% | 9,579 | +115.7% | 0.15% | +94.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $622,133 | +14.9% | 7,964 | +0.8% | 0.15% | -5.7% |
| FTNT | Buy | FORTINET INC | $615,083 | -4.1% | 10,269 | +1.5% | 0.15% | -20.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $606,111 | +99.0% | 13,431 | +80.3% | 0.14% | +62.9% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $599,264 | +14.1% | 28,838 | +12.8% | 0.14% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $597,317 | +2.4% | 1,885 | +2.4% | 0.14% | -15.9% |
| CRM | Buy | SALESFORCE INC | $566,984 | +49.1% | 2,242 | +59.3% | 0.14% | +22.5% |
| DOW | Buy | DOW INC | $560,407 | -0.6% | 10,522 | +5.7% | 0.13% | -18.8% |
| RTX | Buy | RTX CORPORATION | $560,570 | +3.1% | 5,517 | +3.0% | 0.13% | -15.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,879 | – | 8,999 | +100.0% | 0.13% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $544,019 | +19.4% | 8,198 | +5.6% | 0.13% | -2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $534,171 | +33.9% | 1,413 | +12.0% | 0.13% | +9.4% |
| MPC | Buy | MARATHON PETE CORP | $535,305 | -13.0% | 3,211 | +2.6% | 0.13% | -28.9% |
| ABT | Buy | ABBOTT LABS | $531,058 | -0.8% | 5,157 | +3.3% | 0.13% | -18.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $527,856 | +106.0% | 1,747 | +88.1% | 0.13% | +69.3% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $524,423 | +60.5% | 869 | +27.6% | 0.13% | +32.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $501,157 | +8.6% | 2,055 | +2.9% | 0.12% | -11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $498,074 | +77.5% | 1,320 | +32.9% | 0.12% | +45.1% |
| SNPS | Buy | SYNOPSYS INC | $491,533 | +23.7% | 798 | +2.6% | 0.12% | +1.7% |
| OMCL | Buy | OMNICELL COM | $489,521 | +34.6% | 18,514 | +41.7% | 0.12% | +10.4% |
| NTNX | Buy | NUTANIX INCcl a | $484,204 | +26.3% | 9,356 | +43.3% | 0.12% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $473,409 | +37.5% | 1,389 | +12.0% | 0.11% | +12.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $476,216 | +74.8% | 6,228 | +34.1% | 0.11% | +42.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $470,439 | +5.7% | 3,264 | +4.7% | 0.11% | -13.1% |
| COIN | Buy | COINBASE GLOBAL INC | $464,572 | +19.2% | 1,913 | +3.6% | 0.11% | -2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $448,723 | +22.5% | 4,294 | +2.0% | 0.11% | +0.9% |
| PLD | Buy | PROLOGIS INC. | $444,799 | +40.1% | 3,673 | +19.7% | 0.11% | +15.1% |
| MCK | Buy | MCKESSON CORP | $441,781 | +25.6% | 764 | +14.0% | 0.11% | +2.9% |
| TGT | Buy | TARGET CORP | $436,616 | -9.5% | 2,886 | +0.6% | 0.10% | -25.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $428,219 | +38.0% | 1,776 | +29.5% | 0.10% | +13.2% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $422,731 | +32.9% | 1,558 | +24.0% | 0.10% | +8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $418,807 | +10.1% | 10,699 | +2.0% | 0.10% | -9.9% |
| ADI | Buy | ANALOG DEVICES INC | $418,863 | +33.8% | 1,762 | +3.2% | 0.10% | +9.9% |
| EMR | Buy | EMERSON ELEC CO | $414,174 | +8.1% | 3,542 | +0.4% | 0.10% | -11.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $401,456 | -5.0% | 4,197 | +0.0% | 0.10% | -22.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $394,093 | +33.4% | 2,525 | +56.6% | 0.10% | +10.5% |
| GM | New | GENERAL MTRS CO | $394,326 | – | 7,999 | +100.0% | 0.10% | – |
| EME | Buy | EMCOR GROUP INC | $393,814 | +40.4% | 1,036 | +21.3% | 0.09% | +14.6% |
| DHR | Buy | DANAHER CORPORATION | $390,323 | +8.8% | 1,585 | +4.1% | 0.09% | -10.5% |
| AZAA | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $388,571 | +30.0% | 10,559 | +18.9% | 0.09% | +6.9% |
| FDX | New | FEDEX CORP | $373,674 | – | 1,225 | +100.0% | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $374,375 | – | 7,422 | +100.0% | 0.09% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $370,765 | +2.0% | 7,560 | +1.0% | 0.09% | -16.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $366,368 | +15.4% | 1,799 | +0.3% | 0.09% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $364,797 | +2.4% | 5,663 | +8.3% | 0.09% | -16.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $364,775 | +51.2% | 2,175 | +16.5% | 0.09% | +24.3% |
| ULTA | Buy | ULTA BEAUTY INC | $357,620 | -4.3% | 905 | +0.1% | 0.09% | -21.1% |
| TFC | Buy | TRUIST FINL CORP | $352,597 | +52.9% | 8,535 | +36.2% | 0.08% | +26.9% |
| New | AIM ETF PRODUCTS TRUSTus larcp b10 may | $355,432 | – | 11,168 | +100.0% | 0.08% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $350,315 | +20.9% | 5,333 | +3.6% | 0.08% | -1.2% |
| UNP | Buy | UNION PAC CORP | $342,557 | +15.4% | 1,461 | +14.2% | 0.08% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $341,705 | +11.9% | 6,183 | +1.3% | 0.08% | -7.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $337,195 | – | 2,282 | +100.0% | 0.08% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $329,391 | +26.3% | 965 | +6.6% | 0.08% | +3.9% |
| PINS | New | PINTEREST INCcl a | $331,128 | – | 8,006 | +100.0% | 0.08% | – |
| HCA | Buy | HCA HEALTHCARE INC | $321,491 | +9.8% | 1,011 | +5.3% | 0.08% | -10.5% |
| ENB | Buy | ENBRIDGE INC | $311,438 | +3.9% | 8,702 | +1.2% | 0.08% | -14.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $311,086 | +13.9% | 4,171 | +0.4% | 0.08% | -6.2% |
| Buy | GE AEROSPACE | $306,834 | +28.2% | 1,923 | +18.9% | 0.07% | +5.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $304,855 | +38.9% | 3,174 | +14.7% | 0.07% | +14.1% |
| Buy | INNOVATOR ETFS TRUSTprem inc 20 barr | $293,154 | +7.0% | 11,745 | +7.1% | 0.07% | -12.5% | |
| KMB | New | KIMBERLY-CLARK CORP | $285,749 | – | 2,026 | +100.0% | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $282,862 | – | 2,428 | +100.0% | 0.07% | – |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $283,918 | +25.4% | 8,390 | +19.2% | 0.07% | +3.0% |
| PHM | Buy | PULTE GROUP INC | $279,506 | +29.3% | 2,405 | +17.3% | 0.07% | +6.3% |
| MGA | New | MAGNA INTL INC | $278,568 | – | 6,267 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORPORATION | $269,253 | +9.6% | 813 | +7.7% | 0.06% | -9.7% |
| SOXX | New | ISHARES TRishares semicdtr | $269,546 | – | 1,036 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $268,819 | +21.4% | 822 | +12.4% | 0.06% | -1.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $263,853 | – | 3,420 | +100.0% | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $261,494 | – | 3,400 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $257,988 | – | 526 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $256,714 | – | 1,342 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $259,387 | +13.1% | 3,705 | +2.9% | 0.06% | -7.5% |
| New | ETF SER SOLUTIONSdistillate smlmd | $253,354 | – | 7,071 | +100.0% | 0.06% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $254,296 | +26.0% | 235 | +4.4% | 0.06% | +3.4% |
| Buy | CONSTELLATION ENERGY CORP | $256,308 | +19.2% | 1,204 | +1.3% | 0.06% | -3.2% | |
| Buy | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $251,436 | +15.9% | 7,393 | +1.1% | 0.06% | -4.8% | |
| AOR | New | ISHARES TRgrwt allocat etf | $248,152 | – | 4,330 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $249,704 | – | 1,908 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $250,236 | – | 1,892 | +100.0% | 0.06% | – |
| Buy | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $249,965 | +12.7% | 7,837 | +3.5% | 0.06% | -7.7% | |
| IYW | New | ISHARES TRu.s. tech etf | $245,858 | – | 1,569 | +100.0% | 0.06% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $246,724 | +12.5% | 17,661 | +13.9% | 0.06% | -7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $245,028 | +8.0% | 3,264 | +5.7% | 0.06% | -10.6% |
| IGSB | New | ISHARES TR | $240,888 | – | 4,672 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $240,648 | – | 992 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $243,238 | -4.6% | 11,122 | +1.2% | 0.06% | -21.6% |
| GILD | Buy | GILEAD SCIENCES INC | $237,709 | +7.8% | 3,357 | +1.6% | 0.06% | -10.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $238,717 | +9.9% | 4,512 | +1.3% | 0.06% | -9.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $232,271 | – | 2,454 | +100.0% | 0.06% | – |
| New | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $233,278 | – | 7,914 | +100.0% | 0.06% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $233,155 | – | 25,820 | +100.0% | 0.06% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $234,688 | +3.4% | 5,739 | +0.5% | 0.06% | -15.2% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $223,885 | – | 7,659 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $225,122 | +15.0% | 16,400 | +11.3% | 0.05% | -5.3% |
| PSTG | New | PURE STORAGE INCcl a | $219,147 | – | 3,330 | +100.0% | 0.05% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $222,501 | – | 2,884 | +100.0% | 0.05% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $219,710 | – | 12,226 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $220,914 | – | 2,379 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $223,064 | – | 10,797 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $220,464 | – | 1,385 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $219,131 | – | 4,373 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $220,845 | – | 2,608 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $214,262 | – | 481 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $211,058 | -6.0% | 3,287 | +2.0% | 0.05% | -22.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $211,159 | +5.1% | 5,970 | +1.5% | 0.05% | -13.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $213,931 | – | 4,214 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $210,150 | – | 1,488 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $207,689 | – | 5,373 | +100.0% | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $210,340 | – | 7,002 | +100.0% | 0.05% | – | |
| NJUL | New | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $203,424 | – | 3,366 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $205,204 | – | 3,655 | +100.0% | 0.05% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $171,084 | +2.1% | 20,247 | +6.4% | 0.04% | -16.3% |
| NWL | Buy | NEWELL BRANDS INC | $69,953 | -7.6% | 11,139 | +1.3% | 0.02% | -22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 13 | Q2 2024 | 14.0% |
| APPLE INC | 13 | Q2 2024 | 6.0% |
| SPDR GOLD TR | 13 | Q2 2024 | 11.6% |
| MICROSOFT CORP | 13 | Q2 2024 | 3.2% |
| TESLA INC | 13 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 13 | Q2 2024 | 7.9% |
| EXXON MOBIL CORP | 13 | Q2 2024 | 2.6% |
| AMAZON COM INC | 13 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 13 | Q2 2024 | 2.1% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 2.4% |
View Accurate Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 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 |
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.