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Accurate Wealth Management LLC |
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WESLEY CHAPEL |
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FL |
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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 |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$7,499,000 |
18,790 |
2.19% |
97,000 |
-456 |
0 |
Application Software |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
5 |
New |
$63.10 |
$7,364,000 |
116,854 |
2.15% |
7,364,000 |
116,854 |
5.435 |
Closed - End Fund - E... |
|
|
ZECP |
Zacks Earnings Consistent P... |
6 |
- |
$0.00 |
$6,842,000 |
255,012 |
2% |
-865,000 |
-39,130 |
0.283 |
N/A |
|
|
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... |
|
|
XLI |
SPDR Industrial Sector |
10 |
New |
$125.68 |
$5,789,000 |
48,056 |
1.69% |
5,789,000 |
48,056 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$5,744,000 |
7,538 |
1.68% |
1,476,000 |
-246 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$5,096,000 |
34,652 |
1.49% |
-2,819,000 |
-184 |
0.001 |
Auto Manufacturers |
|
|
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 - ... |
|
|
V |
Visa Inc |
17 |
- |
$280.74 |
$4,069,000 |
15,081 |
1.19% |
-123,000 |
-796 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
18 |
- |
$293.10 |
$4,031,000 |
12,996 |
1.18% |
52,000 |
-329 |
0.006 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$3,973,000 |
25,126 |
1.16% |
-83,000 |
-1,825 |
0.001 |
Cleaning Products |
|
|
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... |
|
|
HIG |
Hartford Financial Services... |
23 |
- |
$101.89 |
$3,579,000 |
36,165 |
1.05% |
564,000 |
-254 |
0.01 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$3,548,000 |
7,079 |
1.04% |
-276,000 |
-7 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.84 |
$3,314,000 |
6,693 |
0.97% |
-598,000 |
-1,520 |
0 |
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... |
|
|
WM |
Waste Management Inc |
28 |
- |
$211.49 |
$3,063,000 |
14,793 |
0.89% |
402,000 |
-53 |
0.004 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$205.55 |
$2,993,000 |
14,785 |
0.87% |
98,000 |
-226 |
0.003 |
Insurance Brokers |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$2,885,000 |
40,759 |
0.84% |
-21,000 |
-911 |
0 |
N/A |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$343.81 |
$2,672,000 |
8,287 |
0.78% |
68,000 |
-44 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$254.84 |
$2,667,000 |
10,660 |
0.78% |
213,000 |
-115 |
0.002 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
38 |
- |
$79.74 |
$2,634,000 |
31,971 |
0.77% |
391,000 |
1,201 |
0.012 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$98.81 |
$2,610,000 |
27,953 |
0.76% |
-177,000 |
-1,311 |
0.002 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
40 |
New |
$271.43 |
$2,605,000 |
10,305 |
0.76% |
2,605,000 |
10,305 |
0.009 |
Specialty Retail, Other |
|
|
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... |
|
|
SYY |
SYSCO Corp |
42 |
New |
$76.17 |
$2,518,000 |
32,811 |
0.74% |
2,518,000 |
32,811 |
0.006 |
Food Wholesale |
|
|
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... |
|
|
AME |
Ametek Inc |
45 |
New |
$170.80 |
$2,416,000 |
13,595 |
0.71% |
2,416,000 |
13,595 |
0.006 |
Industrial Electrical... |
|
|
AVY |
Avery Dennison Corporation |
46 |
New |
$225.61 |
$2,382,000 |
11,260 |
0.7% |
2,382,000 |
11,260 |
0.013 |
Paper & Paper Products |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$2,121,000 |
13,624 |
0.62% |
141,000 |
-156 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$760.00 |
$1,993,000 |
2,745 |
0.58% |
189,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,332.80 |
$1,920,000 |
1,593 |
0.56% |
130,000 |
-34 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
COP |
ConocoPhillips |
58 |
- |
$121.91 |
$1,792,000 |
13,849 |
0.52% |
152,000 |
-930 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$442.06 |
$1,725,000 |
4,160 |
0.5% |
-16,544,000 |
-40,469 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.79 |
$1,533,000 |
8,806 |
0.45% |
-62,000 |
-797 |
0.001 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$161.40 |
$1,513,000 |
9,702 |
0.44% |
22,000 |
-283 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
ARCH |
Arch Resources |
66 |
- |
$28.45 |
$1,476,000 |
9,045 |
0.43% |
-354,000 |
-1,789 |
0.049 |
Industrial Metals & M... |
|
|
FSS |
Federal Signal Corp |
67 |
New |
$80.84 |
$1,473,000 |
18,221 |
0.43% |
1,473,000 |
18,221 |
0.03 |
Trucks & Other Vehicles |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$166.11 |
$1,395,000 |
8,731 |
0.41% |
-241,000 |
-1,732 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$209.73 |
$1,375,000 |
7,245 |
0.4% |
207,000 |
-445 |
0.001 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.40 |
$1,368,000 |
33,775 |
0.4% |
90,000 |
58 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.00 |
$1,227,000 |
4,513 |
0.36% |
-2,636,000 |
-8,619 |
0.001 |
Restaurants |
|
|
RIO |
Rio Tinto Plc (ADR) |
72 |
- |
$69.80 |
$1,213,000 |
18,114 |
0.35% |
219,000 |
3,931 |
0.003 |
Gold |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$157.58 |
$1,213,000 |
7,967 |
0.35% |
12,000 |
91 |
0 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
74 |
- |
$135.18 |
$1,212,000 |
8,852 |
0.35% |
400,000 |
1,677 |
0.004 |
Steel & Iron |
|
|
SO |
Southern Co |
75 |
- |
$78.14 |
$1,209,000 |
16,760 |
0.35% |
17,000 |
-125 |
0.002 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$176.89 |
$1,111,000 |
6,516 |
0.32% |
40,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
77 |
- |
$32.33 |
$1,074,000 |
33,472 |
0.31% |
-834,000 |
-24,687 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.45 |
$1,017,000 |
27,504 |
0.3% |
80,000 |
-748 |
0 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
80 |
- |
$76.90 |
$1,010,000 |
13,293 |
0.3% |
-298,000 |
-3,554 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$51.59 |
$961,000 |
19,368 |
0.28% |
390,000 |
5,453 |
0.001 |
Copper |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$108.98 |
$937,000 |
9,076 |
0.27% |
-63,000 |
-482 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.15 |
$927,000 |
5,106 |
0.27% |
68,000 |
-188 |
0.001 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
84 |
- |
$99.66 |
$916,000 |
9,773 |
0.27% |
-40,000 |
-276 |
0.001 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
85 |
- |
$296.44 |
$879,000 |
3,047 |
0.26% |
119,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$862,000 |
18,010 |
0.25% |
-71,000 |
-1,669 |
0.001 |
Closed - End Fund - F... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$729.79 |
$857,000 |
1,201 |
0.25% |
-510,000 |
-681 |
0.001 |
Information Technolog... |
|
|
MET |
MetLife Inc |
88 |
- |
$72.73 |
$855,000 |
12,021 |
0.25% |
59,000 |
528 |
0.001 |
Life & Health Insurance |
|
|
VCSH |
Vanguard Scottsdale Funds |
89 |
- |
$76.88 |
$854,000 |
11,180 |
0.25% |
-517,000 |
-6,517 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
90 |
- |
$26.32 |
$839,000 |
33,969 |
0.25% |
-15,000 |
-1,315 |
0.013 |
N/A |
|
|
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 - ... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$468.88 |
$830,000 |
1,790 |
0.24% |
6,000 |
-27 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$240.46 |
$824,000 |
3,493 |
0.24% |
-73,000 |
-461 |
0.001 |
Lodging |
|
|
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 |
|
|
DGRO |
iShares Core Dividend Growth |
98 |
New |
$57.77 |
$784,000 |
14,067 |
0.23% |
784,000 |
14,067 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$205.54 |
$777,000 |
4,037 |
0.23% |
-5,553,000 |
-28,998 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
100 |
- |
$99.84 |
$770,000 |
7,702 |
0.22% |
387,000 |
3,872 |
0.009 |
N/A |
|
