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Accurate Wealth Management LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLIP |
Global X 1-3 Month T-bill Etf |
1 |
- |
$100.21 |
$33,254,000 |
331,909 |
6.35% |
8,534,000 |
85,250 |
3.688 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$19,946,000 |
100,708 |
3.81% |
-4,023,000 |
-495 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$623.62 |
$17,828,000 |
33,390 |
3.4% |
179,000 |
2,986 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$157.05 |
$13,465,000 |
80,678 |
2.57% |
9,196,000 |
53,758 |
0.003 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$94.32 |
$12,836,000 |
137,273 |
2.45% |
12,490,000 |
133,487 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$309.14 |
$11,945,000 |
40,092 |
2.28% |
10,958,000 |
36,116 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$503.32 |
$9,924,000 |
25,554 |
1.89% |
-331,000 |
1,087 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$164.92 |
$9,736,000 |
87,806 |
1.86% |
-1,867,000 |
2,483 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$8,108,000 |
32,135 |
1.55% |
-4,891,000 |
-794 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$225.02 |
$7,737,000 |
41,961 |
1.48% |
-995,000 |
1,985 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$286.86 |
$7,677,000 |
32,533 |
1.47% |
230,000 |
1,499 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.43 |
$6,914,000 |
67,023 |
1.32% |
-77,000 |
1,411 |
0.002 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.05 |
$6,408,000 |
66,035 |
1.22% |
333,000 |
2,716 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$5,638,000 |
76,843 |
1.08% |
495,000 |
3,108 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$717.51 |
$5,451,000 |
10,021 |
1.04% |
-1,090,000 |
-601 |
0 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
New |
$82.45 |
$4,804,000 |
58,283 |
0.92% |
4,804,000 |
58,283 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$347.93 |
$4,776,000 |
14,329 |
0.91% |
459,000 |
302 |
0.001 |
Business Services |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
18 |
New |
$26.03 |
$4,738,000 |
179,419 |
0.9% |
4,738,000 |
179,419 |
0.318 |
N/A |
|
|
AON |
Aon Plc |
19 |
- |
$355.67 |
$4,579,000 |
12,169 |
0.87% |
311,000 |
-43 |
0.005 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.44 |
$4,464,000 |
82,099 |
0.85% |
11,000 |
10,148 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$4,221,000 |
46,100 |
0.81% |
-7,355,000 |
-80,354 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$3,785,000 |
24,109 |
0.72% |
-493,000 |
1,840 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$274.38 |
$3,765,000 |
20,706 |
0.72% |
-441,000 |
1,963 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.90 |
$3,699,000 |
24,387 |
0.71% |
401,000 |
1,173 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
25 |
- |
$57.80 |
$3,698,000 |
65,284 |
0.71% |
277,000 |
-1,957 |
0.004 |
Cigarettes & Other To... |
|
|
CLSE |
Convergence Long Short Equi... |
26 |
- |
$0.00 |
$3,683,000 |
173,622 |
0.7% |
1,983,000 |
99,638 |
1.059 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$3,669,000 |
39,552 |
0.7% |
722,000 |
7,861 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
28 |
- |
$550.18 |
$3,568,000 |
6,999 |
0.68% |
-21,000 |
-108 |
0.001 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$227.76 |
$3,540,000 |
13,687 |
0.68% |
553,000 |
-446 |
0.001 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
30 |
- |
$241.21 |
$3,513,000 |
14,402 |
0.67% |
516,000 |
-128 |
0.005 |
Waste Management |
|
|
HD |
Home Depot Inc |
31 |
- |
$370.07 |
$3,510,000 |
9,920 |
0.67% |
-46,000 |
798 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$475.86 |
$3,497,000 |
6,680 |
0.67% |
367,000 |
-381 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
33 |
- |
$155.31 |
$3,349,000 |
24,689 |
0.64% |
-512,000 |
-525 |
0.001 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$123.71 |
$3,293,000 |
25,699 |
0.63% |
225,000 |
145 |
0.002 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$211.74 |
$3,286,000 |
14,086 |
0.63% |
310,000 |
-144 |
0.003 |
Insurance Brokers |
|
|
ED |
Consolidated Edison Inc |
36 |
- |
$100.59 |
$3,157,000 |
28,745 |
0.6% |
476,000 |
-1,671 |
0.009 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
37 |
- |
$215.44 |
$3,141,000 |
15,244 |
0.6% |
212,000 |
-226 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$793.01 |
$3,129,000 |
4,273 |
0.6% |
-214,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
39 |
- |
$226.01 |
$3,115,000 |
13,581 |
0.59% |
160,000 |
-675 |
0.003 |
Waste Management |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$58.49 |
$3,014,000 |
51,535 |
0.58% |
498,000 |
8,223 |
0.006 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$192.45 |
$2,987,000 |
17,066 |
0.57% |
637,000 |
3,653 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$2,949,000 |
5,975 |
0.56% |
-324,000 |
-3 |
0.002 |
Medical Appliances & ... |
|
|
FVRR |
Fiverr International Ltd |
43 |
- |
$27.23 |
$2,930,000 |
117,113 |
0.56% |
118,000 |
28,683 |
0.333 |
N/A |
|
|
PGR |
Progressive Corp |
44 |
- |
$244.98 |
$2,904,000 |
10,534 |
0.55% |
268,000 |
-656 |
0.002 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$103.20 |
$2,858,000 |
30,512 |
0.55% |
2,630,000 |
28,107 |
0.002 |
Medical Instruments &... |
|
|
ZM |
Zoom Video Communications, ... |
46 |
- |
$73.40 |
$2,851,000 |
39,969 |
0.54% |
596,000 |
11,589 |
0.022 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$67.95 |
$2,824,000 |
49,266 |
0.54% |
-141,000 |
-1,210 |
0.001 |
Networking & Communic... |
|
|
ETR |
Entergy Corp |
48 |
New |
$81.75 |
$2,782,000 |
34,045 |
0.53% |
2,782,000 |
34,045 |
0.016 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$441.63 |
$2,757,000 |
7,654 |
0.53% |
-563,000 |
-496 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
50 |
- |
$45.88 |
$2,696,000 |
59,657 |
0.51% |
209,000 |
4,116 |
0.007 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
51 |
- |
$65.14 |
$2,619,000 |
48,559 |
0.5% |
286,000 |
20,290 |
0.009 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
52 |
- |
$536.31 |
$2,591,000 |
5,527 |
0.49% |
-267,000 |
-18 |
0.005 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$175.97 |
$2,585,000 |
12,810 |
0.49% |
-425,000 |
-73 |
0.004 |
Medical Instruments &... |
|
|
ITR |
SPDR Series Trust |
54 |
- |
$33.33 |
$2,579,000 |
79,049 |
0.49% |
162,000 |
4,769 |
0.009 |
Closed - End Fund - Debt |
|
|
FDS |
Factset Research Systems Inc |
55 |
New |
$446.21 |
$2,561,000 |
6,020 |
0.49% |
2,561,000 |
6,020 |
0.016 |
Information & Deliver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$278.05 |
$2,527,000 |
8,916 |
0.48% |
171,000 |
-226 |
0.002 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
57 |
- |
$187.56 |
$2,493,000 |
13,152 |
0.48% |
-235,000 |
-562 |
0.022 |
Life & Health Insurance |
|
|
VICI |
Vici Properties Inc. |
58 |
New |
$33.42 |
$2,490,000 |
80,188 |
0.48% |
2,490,000 |
80,188 |
0.008 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$304.10 |
$2,442,000 |
4,080 |
0.47% |
522,000 |
394 |
0 |
Health Care Plans |
|
|
RSSB |
TIDAL TR II |
60 |
- |
$0.00 |
$2,398,000 |
108,276 |
0.46% |
2,015,000 |
91,388 |
1.203 |
N/A |
|
|
SYY |
SYSCO Corp |
61 |
- |
$76.84 |
$2,391,000 |
33,953 |
0.46% |
-162,000 |
-744 |
0.007 |
Food Wholesale |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$103.95 |
$2,309,000 |
22,560 |
0.44% |
-427,000 |
-3,332 |
0.001 |
Closed - End Fund - E... |
|
|
RSST |
Return Stacked Us Stocks & ... |
63 |
- |
$0.00 |
$2,258,000 |
113,888 |
0.43% |
1,568,000 |
85,683 |
1.265 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
64 |
- |
$182.21 |
$2,220,000 |
13,086 |
0.42% |
-282,000 |
-450 |
0.016 |
Paper & Paper Products |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
65 |
- |
$99.94 |
$2,209,000 |
22,089 |
0.42% |
-614,000 |
-6,159 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$554.20 |
$2,094,000 |
4,609 |
0.4% |
-81,000 |
320 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$307.02 |
$2,081,000 |
7,977 |
0.4% |
-1,000,000 |
-2,722 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$181.31 |
$1,968,000 |
12,360 |
0.38% |
-394,000 |
138 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$30.19 |
$1,956,000 |
74,195 |
0.37% |
163,000 |
5,106 |
0.027 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$299.91 |
$1,903,000 |
6,146 |
0.36% |
252,000 |
302 |
0.001 |
Restaurants |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$99.06 |
$1,872,000 |
19,155 |
0.36% |
57,000 |
-33 |
0.002 |
Computer Peripherals |
|
|
Z |
Zillow Group Inc |
72 |
- |
$78.01 |
$1,834,000 |
29,980 |
0.35% |
-207,000 |
1,323 |
0.014 |
Business Services |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$405.92 |
$1,822,000 |
6,211 |
0.35% |
-102,000 |
733 |
0.001 |
Farm & Construction M... |
|
|
DSMC |
Distillate Small/mid Cash F... |
74 |
- |
$0.00 |
$1,813,000 |
62,380 |
0.35% |
1,320,000 |
48,166 |
0.693 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$142.10 |
$1,754,000 |
19,812 |
0.33% |
407,000 |
-219 |
0.001 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
76 |
- |
$0.00 |
$1,740,000 |
57,993 |
0.33% |
1,382,000 |
46,348 |
0.083 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$41.62 |
$1,710,000 |
39,106 |
0.33% |
305,000 |
1,951 |
0.001 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
78 |
- |
$92.66 |
$1,689,000 |
18,798 |
0.32% |
252,000 |
1,133 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
79 |
- |
$179.91 |
$1,666,000 |
10,836 |
0.32% |
470,000 |
655 |
0.001 |
Cigarettes & Other To... |
|
|
VONV |
Vanguard Russell 1000 Value... |
80 |
- |
$86.15 |
$1,565,000 |
20,241 |
0.3% |
-364,000 |
-3,679 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$626.44 |
$1,532,000 |
2,854 |
0.29% |
-737,000 |
-1,035 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
81 |
- |
$95.61 |
$1,532,000 |
17,749 |
0.29% |
-31,000 |
2,413 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
83 |
- |
$135.26 |
$1,506,000 |
10,425 |
0.29% |
103,000 |
616 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$1,245.11 |
$1,487,000 |
1,619 |
0.28% |
189,000 |
71 |
0 |
Music & Video Stores |
|
|
IBRX |
ImmunityBio, Inc |
85 |
- |
$2.81 |
$1,473,000 |
560,000 |
0.28% |
118,000 |
0 |
0.146 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$112.82 |
$1,468,000 |
15,387 |
0.28% |
-482,000 |
-1,857 |
0.003 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
87 |
- |
$220.20 |
$1,421,000 |
6,585 |
0.27% |
453,000 |
1,792 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$157.46 |
$1,395,000 |
10,019 |
0.27% |
-156,000 |
138 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$83.36 |
$1,371,000 |
17,321 |
0.26% |
-184,000 |
1,652 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$178.26 |
$1,364,000 |
8,428 |
0.26% |
-184,000 |
-801 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$283.59 |
$1,358,000 |
5,767 |
0.26% |
224,000 |
607 |
0.001 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$197.02 |
$1,317,000 |
8,668 |
0.25% |
-254,000 |
360 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$1,298,000 |
10,119 |
0.25% |
518,000 |
3,345 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
94 |
- |
$155.84 |
$1,295,000 |
9,528 |
0.25% |
168,000 |
943 |
0.002 |
Conglomerates |
|
|
VONG |
Vanguard Russell 1000 Growt... |
95 |
- |
$110.02 |
$1,285,000 |
14,252 |
0.25% |
434,000 |
5,949 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$46.73 |
$1,270,000 |
35,332 |
0.24% |
-126,000 |
4,422 |
0 |
Domestic Money Center... |
|
|
RSBT |
Return Stacked Bonds & Mana... |
97 |
- |
$0.00 |
$1,263,000 |
80,912 |
0.24% |
1,090,000 |
70,866 |
0.899 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$79.05 |
$1,261,000 |
16,173 |
0.24% |
-118,000 |
-1,559 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$26.97 |
$1,249,000 |
46,643 |
0.24% |
268,000 |
1,434 |
0.001 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
100 |
- |
$230.56 |
$1,218,000 |
9,199 |
0.23% |
-425,000 |
-1,430 |
0 |
Application Software |
|
