| |
|
|
| Name: |
Accurate Wealth Management LLC |
| City: |
WESLEY CHAPEL |
| State: |
FL |
| Zip: |
33544 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$18,269,000 |
44,629 |
5.68% |
16,117,000 |
38,784 |
0.009 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$15,851,000 |
85,429 |
4.93% |
240,000 |
-2,711 |
0.001 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$168.29 |
$7,915,000 |
34,836 |
2.46% |
-962,000 |
5 |
0.001 |
Auto Manufacturers |
|
|
ZECP |
Zacks Earnings Consistent P... |
4 |
- |
$0.00 |
$7,707,000 |
294,142 |
2.4% |
494,000 |
-76 |
0.327 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$7,402,000 |
19,246 |
2.3% |
475,000 |
-1,613 |
0 |
Application Software |
|
|
ITA |
iShares Dow Jones US Aerosp... |
6 |
New |
$0.00 |
$7,208,000 |
59,336 |
2.24% |
7,208,000 |
59,336 |
0.066 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$6,330,000 |
33,035 |
1.97% |
5,649,000 |
29,016 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$6,149,000 |
62,320 |
1.91% |
-900,000 |
-967 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
9 |
New |
$40.82 |
$5,523,000 |
146,608 |
1.72% |
5,523,000 |
146,608 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$5,168,000 |
33,404 |
1.61% |
566,000 |
-1,698 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$111.74 |
$4,373,000 |
41,625 |
1.36% |
4,156,000 |
39,364 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$4,276,000 |
25,106 |
1.33% |
456,000 |
-785 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$4,268,000 |
7,784 |
1.33% |
730,000 |
-261 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$4,192,000 |
15,877 |
1.3% |
150,000 |
-882 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$4,056,000 |
26,951 |
1.26% |
-6,000 |
-819 |
0.001 |
Cleaning Products |
|
|
AON |
Aon Plc |
16 |
- |
$285.03 |
$3,979,000 |
13,325 |
1.24% |
-432,000 |
-142 |
0.006 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$3,912,000 |
8,213 |
1.22% |
259,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$3,863,000 |
13,132 |
1.2% |
2,455,000 |
7,523 |
0.002 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$3,824,000 |
7,086 |
1.19% |
-64,000 |
-159 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$3,539,000 |
8,293 |
1.1% |
132,000 |
-187 |
0.001 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.33 |
$3,307,000 |
33,429 |
1.03% |
120,000 |
-1,035 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$3,142,000 |
21,625 |
0.98% |
-394,000 |
521 |
0.001 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
23 |
New |
$95.30 |
$3,015,000 |
36,419 |
0.94% |
3,015,000 |
36,419 |
0.01 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$2,906,000 |
41,670 |
0.9% |
242,000 |
201 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$197.95 |
$2,895,000 |
15,011 |
0.9% |
-43,000 |
-377 |
0.003 |
Insurance Brokers |
|
|
HWM |
Howmet Aerospace Inc |
26 |
New |
$66.40 |
$2,825,000 |
50,896 |
0.88% |
2,825,000 |
50,896 |
0.012 |
Aluminum |
|
|
YUM |
YUM! Brands Inc |
27 |
- |
$141.77 |
$2,800,000 |
21,707 |
0.87% |
124,000 |
-700 |
0.007 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$96.36 |
$2,787,000 |
29,264 |
0.87% |
90,000 |
-499 |
0.002 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
29 |
- |
$210.10 |
$2,661,000 |
14,846 |
0.83% |
186,000 |
-614 |
0.004 |
Waste Management |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$2,647,000 |
7,425 |
0.82% |
274,000 |
-594 |
0 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.12 |
$2,647,000 |
24,380 |
0.82% |
50,000 |
-1,128 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$335.18 |
$2,604,000 |
8,331 |
0.81% |
100,000 |
-592 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$57.82 |
$2,544,000 |
9,348 |
0.79% |
10,000 |
-767 |
0.004 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
34 |
- |
$191.92 |
$2,513,000 |
15,329 |
0.78% |
201,000 |
-286 |
0.005 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$245.45 |
$2,454,000 |
10,775 |
0.76% |
32,000 |
-431 |
0.002 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
36 |
New |
$156.10 |
$2,335,000 |
14,597 |
0.73% |
2,335,000 |
14,597 |
0.011 |
Restaurants |
|
|
PAYX |
Paychex Inc |
37 |
- |
$119.97 |
$2,332,000 |
19,570 |
0.73% |
-42,000 |
-353 |
0.005 |
Staffing & Outsourcin... |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,043.93 |
$2,315,000 |
2,451 |
0.72% |
-3,000 |
1 |
0.003 |
Auto Parts Stores |
|
|
CI |
Cigna Corporation |
39 |
New |
$354.47 |
$2,244,000 |
7,299 |
0.7% |
2,244,000 |
7,299 |
0.002 |
Health Care Plans |
|
|
WRB |
WR Berkley Corporation |
40 |
New |
$76.65 |
$2,243,000 |
30,770 |
0.7% |
2,243,000 |
30,770 |
0.012 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
41 |
- |
$537.26 |
$2,192,000 |
4,545 |
0.68% |
4,000 |
-153 |
0.002 |
N/A |
|
|
GL |
Globe Life Inc |
42 |
New |
$75.75 |
$2,139,000 |
17,838 |
0.67% |
2,139,000 |
17,838 |
0.017 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$2,092,000 |
5,660 |
0.65% |
356,000 |
301 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$2,086,000 |
14,679 |
0.65% |
-194,000 |
-1,647 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$2,038,000 |
40,398 |
0.63% |
-18,000 |
2,279 |
0.001 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
46 |
- |
$43.38 |
$2,014,000 |
48,403 |
0.63% |
-124,000 |
-1,104 |
0.003 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$1,980,000 |
13,780 |
0.62% |
-208,000 |
-1,742 |
0 |
Search Engines & Info... |
|
|
ITR |
SPDR Series Trust |
48 |
- |
$32.16 |
$1,908,000 |
58,159 |
0.59% |
-51,000 |
-4,907 |
0.006 |
Closed - End Fund - Debt |
|
|
MSBI |
Midland States Bancorp, Inc. |
49 |
- |
$22.36 |
$1,859,000 |
71,095 |
0.58% |
358,000 |
0 |
0.316 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$1,837,000 |
11,218 |
0.57% |
99,000 |
-435 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCH |
Arch Resources |
51 |
- |
$28.45 |
$1,830,000 |
10,834 |
0.57% |
234,000 |
771 |
0.059 |
Industrial Metals & M... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$1,827,000 |
5,043 |
0.57% |
424,000 |
-51 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$1,804,000 |
2,838 |
0.56% |
-24,000 |
-166 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,344.07 |
$1,790,000 |
1,627 |
0.56% |
225,000 |
-142 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
55 |
- |
$130.24 |
$1,640,000 |
14,779 |
0.51% |
-238,000 |
-189 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$162.43 |
$1,636,000 |
10,463 |
0.51% |
1,195,000 |
7,375 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$402.10 |
$1,625,000 |
4,474 |
0.51% |
-2,517,000 |
-7,517 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$1,595,000 |
9,603 |
0.5% |
-1,969,000 |
-12,615 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$1,588,000 |
9,854 |
0.49% |
-55,000 |
-669 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$1,571,000 |
5,378 |
0.49% |
161,000 |
204 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$157.91 |
$1,491,000 |
9,985 |
0.46% |
-154,000 |
-1,845 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
62 |
- |
$44.35 |
$1,471,000 |
31,854 |
0.46% |
132,000 |
548 |
0.004 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$1,467,000 |
12,386 |
0.46% |
-20,000 |
-1,886 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$251.78 |
$1,464,000 |
6,174 |
0.46% |
140,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
65 |
- |
$57.29 |
$1,396,000 |
26,022 |
0.43% |
62,000 |
-267 |
0.004 |
Diversified Chemicals |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$76.57 |
$1,371,000 |
17,697 |
0.43% |
609,000 |
7,483 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$723.55 |
$1,367,000 |
1,882 |
0.43% |
358,000 |
106 |
0.001 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$1,351,000 |
8,384 |
0.42% |
-328,000 |
-2,020 |
0 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
69 |
- |
$76.62 |
$1,308,000 |
16,847 |
0.41% |
-303,000 |
-5,401 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$1,278,000 |
33,717 |
0.4% |
141,000 |
-2,380 |
0.001 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$156.11 |
$1,201,000 |
7,876 |
0.37% |
285,000 |
185 |
0.002 |
Domestic Money Center... |
|
|
SO |
Southern Co |
72 |
- |
$73.21 |
$1,192,000 |
16,885 |
0.37% |
65,000 |
90 |
0.002 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$203.38 |
$1,168,000 |
7,690 |
0.36% |
53,000 |
-123 |
0.001 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$173.05 |
$1,071,000 |
6,521 |
0.33% |
423,000 |
2,270 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$105.65 |
$1,000,000 |
9,558 |
0.31% |
2,000 |
-1,065 |
0.002 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$68.24 |
$994,000 |
14,183 |
0.31% |
193,000 |
1,744 |
0.001 |
Gold |
|
|
OSG |
Overseas Shipholding Group Inc |
77 |
- |
$6.03 |
$988,000 |
192,185 |
0.31% |
102,000 |
-1 |
0.223 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
78 |
- |
$0.00 |
$979,000 |
23,148 |
0.3% |
67,000 |
-168 |
0.119 |
N/A |
|
|
PM |
Philip Morris International... |
79 |
- |
$95.02 |
$956,000 |
10,049 |
0.3% |
-37,000 |
-588 |
0.001 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$937,000 |
28,252 |
0.29% |
136,000 |
-809 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$48.88 |
$933,000 |
19,679 |
0.29% |
-26,000 |
-2,300 |
0.001 |
Closed - End Fund - F... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
82 |
- |
$0.00 |
$928,000 |
26,920 |
0.29% |
-52,000 |
-2,745 |
0.082 |
N/A |
|
|
MAR |
Marriott International Inc |
83 |
- |
$240.84 |
$897,000 |
3,954 |
0.28% |
92,000 |
-123 |
0.001 |
Lodging |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.13 |
$859,000 |
5,294 |
0.27% |
159,000 |
305 |
0.001 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.73 |
$857,000 |
11,690 |
0.27% |
85,000 |
449 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
86 |
- |
$448.78 |
$855,000 |
1,922 |
0.27% |
26,000 |
-434 |
0.002 |
Management Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
87 |
- |
$25.57 |
$854,000 |
35,284 |
0.27% |
50,000 |
1,675 |
0.013 |
N/A |
|
|
MMM |
3M Co |
88 |
- |
$91.83 |
$849,000 |
7,797 |
0.26% |
275,000 |
1,460 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
89 |
- |
$269.98 |
$845,000 |
2,789 |
0.26% |
13,000 |
-135 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.40 |
$841,000 |
29,607 |
0.26% |
-318,000 |
-5,789 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$461.29 |
$824,000 |
1,817 |
0.26% |
-49,000 |
-162 |
0.001 |
Aerospace/Defense - M... |
|
|
STLD |
Steel Dynamics Inc |
92 |
- |
$134.04 |
$812,000 |
7,175 |
0.25% |
61,000 |
138 |
0.003 |
Steel & Iron |
|
|
MET |
MetLife Inc |
93 |
- |
$70.42 |
$796,000 |
11,493 |
0.25% |
45,000 |
-250 |
0.001 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$762.88 |
$787,000 |
993 |
0.24% |
114,000 |
-65 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
95 |
- |
$308.01 |
$784,000 |
2,254 |
0.24% |
97,000 |
22 |
0 |
Management Services |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$60.28 |
$775,000 |
13,723 |
0.24% |
-29,000 |
-1,866 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
97 |
- |
$284.41 |
$760,000 |
3,041 |
0.24% |
78,000 |
216 |
0.001 |
Aerospace/Defense - M... |
|
|
ELR |
streetTRACKS Series Trust -... |
98 |
- |
$59.79 |
$741,000 |
13,227 |
0.23% |
-38,000 |
-2,026 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$234.11 |
$737,000 |
3,178 |
0.23% |
-66,000 |
-222 |
0.001 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$732,000 |
12,244 |
0.23% |
-2,146,000 |
-40,994 |
0 |
Beverage Soft Drinks... |
|
