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| Name: |
Accurate Wealth Management LLC |
| City: |
WESLEY CHAPEL |
| State: |
FL |
| Zip: |
33544 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$14,429,000 |
87,470 |
4.21% |
-1,422,000 |
2,041 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$7,890,000 |
86,062 |
2.3% |
7,456,000 |
81,326 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$7,555,000 |
63,023 |
2.21% |
1,406,000 |
703 |
0.001 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$6,211,000 |
61,748 |
1.81% |
6,211,000 |
61,748 |
0.069 |
N/A |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.83 |
$6,069,000 |
150,291 |
1.77% |
546,000 |
3,683 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$5,821,000 |
33,433 |
1.7% |
653,000 |
29 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$5,015,000 |
26,993 |
1.46% |
739,000 |
1,887 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$218.71 |
$4,712,000 |
21,319 |
1.38% |
4,230,000 |
18,752 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$4,535,000 |
30,657 |
1.32% |
2,947,000 |
20,803 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$4,120,000 |
32,753 |
1.2% |
2,653,000 |
20,367 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.98 |
$3,823,000 |
8,396 |
1.12% |
284,000 |
103 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.82 |
$3,600,000 |
22,503 |
1.05% |
458,000 |
878 |
0.001 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.24 |
$3,586,000 |
37,595 |
1.05% |
279,000 |
4,166 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
26 |
- |
$44.90 |
$3,303,000 |
78,483 |
0.96% |
1,289,000 |
30,080 |
0.004 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$476.20 |
$3,064,000 |
6,370 |
0.9% |
972,000 |
710 |
0 |
Internet Service Prov... |
|
|
RSG |
Republic Services Inc |
30 |
- |
$189.24 |
$2,963,000 |
15,614 |
0.87% |
450,000 |
285 |
0.005 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$164.20 |
$2,889,000 |
17,797 |
0.84% |
2,593,000 |
15,970 |
0.001 |
Wireless Communications |
|
|
ANTM |
Anthem Inc |
33 |
- |
$539.18 |
$2,792,000 |
5,254 |
0.82% |
600,000 |
709 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,019.33 |
$2,744,000 |
2,516 |
0.8% |
429,000 |
65 |
0.003 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$346.43 |
$2,703,000 |
8,061 |
0.79% |
56,000 |
636 |
0.001 |
Home Improvement Stores |
|
|
WRB |
WR Berkley Corporation |
38 |
- |
$79.74 |
$2,634,000 |
31,971 |
0.77% |
391,000 |
1,201 |
0.012 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.80 |
$2,597,000 |
24,395 |
0.76% |
-50,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
MSBI |
Midland States Bancorp, Inc. |
43 |
- |
$23.75 |
$2,502,000 |
105,286 |
0.73% |
643,000 |
34,191 |
0.469 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.81 |
$2,458,000 |
43,447 |
0.72% |
-86,000 |
34,099 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$2,355,000 |
15,282 |
0.69% |
269,000 |
603 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$2,206,000 |
45,650 |
0.64% |
168,000 |
5,252 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$2,064,000 |
12,406 |
0.6% |
227,000 |
1,188 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$258.05 |
$2,019,000 |
8,232 |
0.59% |
555,000 |
2,058 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$1,995,000 |
4,925 |
0.58% |
370,000 |
451 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$1,912,000 |
5,219 |
0.56% |
85,000 |
176 |
0.002 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$354.79 |
$1,909,000 |
5,382 |
0.56% |
338,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,800,000 |
30,240 |
0.53% |
449,000 |
21,856 |
0.001 |
Discount, Variety Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
60 |
- |
$44.82 |
$1,553,000 |
35,047 |
0.45% |
82,000 |
3,193 |
0.004 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
61 |
- |
$50.12 |
$1,547,000 |
29,842 |
0.45% |
1,016,000 |
17,654 |
0.004 |
Independent Oil & Gas |
|
|
GL |
Globe Life Inc |
64 |
- |
$86.50 |
$1,506,000 |
22,565 |
0.44% |
-633,000 |
4,727 |
0.022 |
Life & Health Insurance |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$57.74 |
$1,481,000 |
25,690 |
0.43% |
1,019,000 |
17,780 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.40 |
$1,368,000 |
33,775 |
0.4% |
90,000 |
58 |
0.001 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$157.58 |
$1,213,000 |
7,967 |
0.35% |
12,000 |
91 |
0 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
72 |
- |
$69.80 |
$1,213,000 |
18,114 |
0.35% |
219,000 |
3,931 |
0.003 |
Gold |
|
|
STLD |
Steel Dynamics Inc |
74 |
- |
$135.18 |
$1,212,000 |
8,852 |
0.35% |
400,000 |
1,677 |
0.004 |
Steel & Iron |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
78 |
- |
$0.00 |
$1,020,000 |
28,974 |
0.3% |
92,000 |
2,054 |
0.088 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$51.59 |
$961,000 |
19,368 |
0.28% |
390,000 |
5,453 |
0.001 |
Copper |
|
|
GD |
General Dynamics Corp |
85 |
- |
$296.44 |
$879,000 |
3,047 |
0.26% |
119,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
88 |
- |
$72.73 |
$855,000 |
12,021 |
0.25% |
59,000 |
528 |
0.001 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$182.08 |
$836,000 |
5,304 |
0.24% |
148,000 |
359 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.01 |
$833,000 |
32,035 |
0.24% |
-8,000 |
2,428 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
95 |
- |
$176.81 |
$821,000 |
5,130 |
0.24% |
172,000 |
814 |
0.005 |
General Building Mate... |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
- |
$61.27 |
$799,000 |
13,714 |
0.23% |
58,000 |
487 |
0.002 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
97 |
- |
$28.08 |
$788,000 |
28,386 |
0.23% |
279,000 |
8,155 |
0.003 |
Independent Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
100 |
- |
$99.84 |
$770,000 |
7,702 |
0.22% |
387,000 |
3,872 |
0.009 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
101 |
- |
$57.28 |
$764,000 |
12,721 |
0.22% |
319,000 |
4,509 |
0.029 |
Farm Products |
|
|
KO |
Coca-Cola Co |
102 |
- |
$63.26 |
$762,000 |
12,671 |
0.22% |
30,000 |
427 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
103 |
- |
$796.67 |
$755,000 |
1,007 |
0.22% |
-32,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
FVRR |
Fiverr International Ltd |
105 |
- |
$23.52 |
$749,000 |
38,143 |
0.22% |
509,000 |
28,799 |
0.109 |
N/A |
|
|
MMM |
3M Co |
107 |
- |
$98.93 |
$738,000 |
8,002 |
0.22% |
-111,000 |
205 |
0.001 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
108 |
- |
$118.83 |
$724,000 |
6,543 |
0.21% |
130,000 |
800 |
0.002 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
109 |
- |
$174.47 |
$716,000 |
3,744 |
0.21% |
167,000 |
477 |
0.001 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$235.03 |
$711,000 |
3,090 |
0.21% |
83,000 |
238 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
111 |
- |
$202.92 |
$709,000 |
3,651 |
0.21% |
36,000 |
315 |
0.001 |
Conglomerates |
|
|
CSX |
CSX Corp |
113 |
- |
$34.38 |
$683,000 |
19,886 |
0.2% |
24,000 |
819 |
0.001 |
Railroads |
|
|
SQ |
Square Inc |
114 |
- |
$71.31 |
$674,000 |
9,571 |
0.2% |
360,000 |
4,947 |
0.002 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
115 |
- |
$61.97 |
$670,000 |
11,273 |
0.2% |
404,000 |
7,393 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
116 |
- |
$610.87 |
$669,000 |
1,206 |
0.2% |
209,000 |
271 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$787.19 |
$662,000 |
933 |
0.19% |
54,000 |
31 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
123 |
- |
$91.61 |
$627,000 |
7,448 |
0.18% |
156,000 |
1,592 |
0.002 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
124 |
- |
$116.67 |
$624,000 |
5,434 |
0.18% |
99,000 |
425 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$151.92 |
$601,000 |
4,099 |
0.18% |
76,000 |
554 |
0 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
129 |
- |
$287.48 |
$599,000 |
2,139 |
0.17% |
119,000 |
341 |
0.001 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$585,000 |
4,938 |
0.17% |
42,000 |
413 |
0.001 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
133 |
- |
$523.39 |
$572,000 |
1,149 |
0.17% |
228,000 |
431 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
135 |
- |
$39.31 |
$552,000 |
13,708 |
0.16% |
-33,000 |
186 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
137 |
- |
$90.94 |
$545,000 |
5,766 |
0.16% |
75,000 |
1,331 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$544,000 |
5,355 |
0.16% |
91,000 |
42 |
0 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
139 |
- |
$77.18 |
$542,000 |
7,900 |
0.16% |
-2,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
140 |
- |
$277.92 |
$539,000 |
2,012 |
0.16% |
90,000 |
293 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
142 |
- |
$104.74 |
$536,000 |
4,992 |
0.16% |
-14,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
143 |
- |
$632.31 |
$534,000 |
882 |
0.16% |
21,000 |
39 |
0 |
Application Software |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
144 |
- |
$0.00 |
$533,000 |
18,068 |
0.16% |
27,000 |
972 |
0.201 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
146 |
- |
$22.84 |
$525,000 |
25,564 |
0.15% |
237,000 |
7,385 |
0.061 |
Water Transportation |
|
|
TGT |
Target Corp |
148 |
- |
$163.13 |
$483,000 |
2,868 |
0.14% |
199,000 |
870 |
0.001 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
149 |
- |
$73.41 |
$472,000 |
6,871 |
0.14% |
54,000 |
479 |
0.025 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
154 |
- |
$50.18 |
$459,000 |
9,186 |
0.13% |
10,000 |
382 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
159 |
- |
$12.50 |
$439,000 |
36,199 |
0.13% |
32,000 |
1,473 |
0.001 |
Auto Manufacturers |
|
|
KMI |
Kinder Morgan Inc |
165 |
- |
$19.08 |
$426,000 |
22,598 |
0.12% |
33,000 |
568 |
0.001 |
Gas Utilities |
|
|
USB |
US Bancorp Delaware |
167 |
- |
$41.85 |
$419,000 |
10,348 |
0.12% |
-17,000 |
172 |
0.001 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
170 |
- |
$556.71 |
$397,000 |
778 |
0.12% |
35,000 |
52 |
0.001 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
171 |
- |
$105.79 |
$394,000 |
3,501 |
0.12% |
108,000 |
308 |
0 |
Entertainment - Diver... |
|
|
COIN |
Coinbase Global, Inc. |
172 |
- |
$200.92 |
$390,000 |
1,847 |
0.11% |
151,000 |
155 |
0.001 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
174 |
- |
$67.58 |
$384,000 |
6,528 |
0.11% |
102,000 |
792 |
0.003 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
177 |
- |
$38.78 |
$380,000 |
10,492 |
0.11% |
23,000 |
245 |
0 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
178 |
- |
$49.42 |
$379,000 |
7,925 |
0.11% |
143,000 |
2,852 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
180 |
- |
$82.84 |
$377,000 |
4,738 |
0.11% |
6,000 |
477 |
0 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
187 |
- |
$253.38 |
$359,000 |
1,523 |
0.1% |
25,000 |
56 |
0 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
189 |
- |
$531.10 |
$352,000 |
670 |
0.1% |
352,000 |
670 |
0 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
191 |
- |
$297.47 |
$344,000 |
1,240 |
0.1% |
-12,000 |
139 |
0 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
193 |
- |
$516.26 |
$327,000 |
681 |
0.1% |
109,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
195 |
- |
$314.03 |
$325,000 |
1,320 |
0.09% |
13,000 |
81 |
0 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
200 |
- |
$107.49 |
$318,000 |
3,068 |
0.09% |
-74,000 |
84 |
0 |
REIT - Industrial |
|
|
MANH |
Manhattan Associates Inc |
204 |
- |
$217.73 |
$310,000 |
1,371 |
0.09% |
37,000 |
54 |
0 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
206 |
- |
$66.99 |
$306,000 |
4,422 |
0.09% |
76,000 |
804 |
0 |
N/A |
|
