Accurate Wealth Management, LLC at 2023-03-31

Filling information for Accurate Wealth Management, LLC as Treemap, investor disclosed 247 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 636408 6193 0 100
002824100 002824100 ABBOTT LABS COM 1984124 19133 0 100
00287Y109 00287Y109 ABBVIE INC COM 1689589 10476 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 596368 2117 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 837909 2227 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 466038 4881 0 100
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 298627 6631 0 100
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRG CP BUF20 419958 15531 0 100
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 587468 20157 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 919322 8637 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 1761009 16466 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 1551192 34858 0 100
023135106 023135106 AMAZON COM INC COM 3015233 29611 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 414564 4390 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 245681 1525 0 100
031162100 031162100 AMGEN INC COM 668162 2663 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 1819971 23208 0 100
032654105 032654105 ANALOG DEVICES INC COM 357207 1871 0 100
G0403H108 G0403H108 AON PLC SHS CL A 4330843 13536 0 100
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 142761 11616 0 100
037833100 037833100 APPLE INC COM 9654543 59605 0 100
038222105 038222105 APPLIED MATLS INC COM 550915 4729 0 100
03940R107 03940R107 ARCH RESOURCES INC CL A 756236 5875 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 584075 8104 0 100
00206R102 00206R102 AT&T INC COM 818075 41803 0 100
060505104 060505104 BANK AMERICA CORP COM 637638 22822 0 100
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 424669 4558 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2610690 8351 0 100
09247X101 09247X101 BLACKROCK INC COM 577550 875 0 100
09260D107 09260D107 BLACKSTONE INC COM 377196 4623 0 100
097023105 097023105 BOEING CO COM 284340 1349 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 2003683 39803 0 100
055622104 055622104 BP PLC SPONSORED ADR 468103 11791 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 668825 9517 0 100
11135F101 11135F101 BROADCOM INC COM 898897 1433 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 232514 1089 0 100
138035100 138035100 CANOPY GROWTH CORP COM 18208 11380 0 100
149123101 149123101 CATERPILLAR INC COM 886183 4112 0 100
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 90728 16526 0 100
150870103 150870103 CELANESE CORP DEL COM 207276 1930 0 100
125269100 125269100 CF INDS HLDGS INC COM 369735 5016 0 100
166764100 166764100 CHEVRON CORP NEW COM 2639061 15682 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 1734498 8848 0 100
17275R102 17275R102 CISCO SYS INC COM 1301335 25352 0 100
172967424 172967424 CITIGROUP INC COM NEW 270058 5805 0 100
191216100 191216100 COCA COLA CO COM 712798 11370 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 402134 10519 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 1282580 12106 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 270506 1204 0 100
21871N101 21871N101 CORECIVIC INC COM 172302 18118 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 294845 597 0 100
22822V101 22822V101 CROWN CASTLE INC COM 399792 2983 0 100
126408103 126408103 CSX CORP COM 2021206 67396 0 100
126650100 126650100 CVS HEALTH CORP COM 440062 5787 0 100
233051432 233051432 DBX ETF TR XTRACK USD HIGH 413598 12044 0 100
244199105 244199105 DEERE & CO COM 634578 1682 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 804433 15067 0 100
254687106 254687106 DISNEY WALT CO COM 396439 3933 0 100
23325P104 23325P104 DNP SELECT INCOME FD INC COM 316450 29220 0 100
260003108 260003108 DOVER CORP COM 1745598 12118 0 100
260557103 260557103 DOW INC COM 778430 13948 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 500327 5047 0 100
277432100 277432100 EASTMAN CHEM CO COM 227602 2778 0 100
291011104 291011104 EMERSON ELEC CO COM 270324 3201 0 100
29250N105 29250N105 ENBRIDGE INC COM 339971 8702 0 100
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 242811 12607 0 100
30034W106 30034W106 EVERGY INC COM 218180 3472 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 224805 2794 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 7346889 64143 0 100
302520101 302520101 F N B CORP COM 385235 33645 0 100
31428X106 31428X106 FEDEX CORP COM 230218 994 0 100
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 1024523 26715 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 228267 12824 0 100
337932107 337932107 FIRSTENERGY CORP COM 246687 5950 0 100
337738108 337738108 FISERV INC COM 260168 2288 0 100
345370860 345370860 FORD MTR CO DEL COM 332368 26130 0 100
34959E109 34959E109 FORTINET INC COM 888264 13276 0 100
362397101 362397101 GABELLI EQUITY TR INC COM 60033 10682 0 100
36240A101 36240A101 GABELLI UTIL TR COM 130312 17900 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 559839 2862 0 100
366651107 366651107 GARTNER INC COM 779148 2476 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 470034 2052 0 100
370334104 370334104 GENERAL MLS INC COM 250007 2895 0 100
375558103 375558103 GILEAD SCIENCES INC COM 502373 6082 0 100
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 709217 7100 0 100
427866108 427866108 HERSHEY CO COM 285536 1104 0 100
437076102 437076102 HOME DEPOT INC COM 1856428 6376 0 100
438516106 438516106 HONEYWELL INTL INC COM 567879 2963 0 100
444859102 444859102 HUMANA INC COM 1870056 3565 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 134574 11909 0 100
45167R104 45167R104 IDEX CORP COM 1621736 7390 0 100
45337C102 45337C102 INCYTE CORP COM 1826736 24709 0 100
458140100 458140100 INTEL CORP COM 215674 6632 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 756322 5772 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1241876 4796 0 100
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 370466 4837 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 373432 2594 0 100
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 544110 3560 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 22425657 70550 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 330929 6773 0 100
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 356118 3632 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 637798 6357 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 397569 4009 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 624932 7616 0 100
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 531228 10591 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 1329162 28202 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 513869 10218 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 563829 5442 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 1276622 19020 0 100
46435G326 46435G326 ISHARES TR CORE MSCI INTL 282202 4643 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 5549522 89264 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1315618 5332 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 710494 7450 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 5312420 58824 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 530066 1288 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 5942025 59568 0 100
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 299222 5800 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 328976 6552 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1934541 25873 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 355971 3241 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 363975 7206 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 727011 14169 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 296918 4042 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 2535977 23479 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 337742 1390 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 650318 4251 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 443699 1888 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 237797 3712 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 209705 1815 0 100
478160104 478160104 JOHNSON & JOHNSON COM 3095618 18839 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 2924644 22868 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 471211 26547 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 631727 3171 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 513944 4790 0 100
532457108 532457108 LILLY ELI & CO COM 832850 2269 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 894183 1800 0 100
548661107 548661107 LOWES COS INC COM 639921 3203 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 148186 60484 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 530609 5587 0 100
56585A102 56585A102 MARATHON PETE CORP COM 434425 3310 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 604630 3714 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 1924174 11445 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1179116 3274 0 100
580135101 580135101 MCDONALDS CORP COM 1206494 4252 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 316386 3943 0 100
58933Y105 58933Y105 MERCK & CO INC COM 1453378 12906 0 100
30303M102 30303M102 META PLATFORMS INC CL A 627177 2921 0 100
59156R108 59156R108 METLIFE INC COM 494590 8315 0 100
594918104 594918104 MICROSOFT CORP COM 4656954 16092 0 100
597742105 597742105 MIDLAND STATES BANCORP INC COM 1475221 71095 0 100
609207105 609207105 MONDELEZ INTL INC CL A 610211 8652 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 2010866 7090 0 100
631103108 631103108 NASDAQ INC COM 1615902 29715 0 100
64110L106 64110L106 NETFLIX INC COM 275938 814 0 100
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 412787 46961 0 100
651229106 651229106 NEWELL BRANDS INC COM 158901 13014 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 616015 7854 0 100
654106103 654106103 NIKE INC CL B 399814 3280 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 386099 810 0 100
670346105 670346105 NUCOR CORP COM 587198 3999 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 1841831 6678 0 100
68389X105 68389X105 ORACLE CORP COM 276228 2946 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 228744 263 0 100
69036R863 69036R863 OVERSEAS SHIPHOLDING GROUP I CL A NEW 1179467 303205 0 100
693718108 693718108 PACCAR INC COM 1666676 23919 0 100
713448108 713448108 PEPSICO INC COM 1350207 7370 0 100
717081103 717081103 PFIZER INC COM 1310033 31393 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 830640 8427 0 100
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 240184 7534 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 845692 6921 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 1798410 11913 0 100
74340W103 74340W103 PROLOGIS INC. COM 224763 1816 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 427398 5079 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 219851 3477 0 100
747525103 747525103 QUALCOMM INC COM 409820 3297 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 728168 7309 0 100
756109104 756109104 REALTY INCOME CORP COM 1783748 28472 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 229829 279 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 352412 5245 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 277148 1007 0 100
79466L302 79466L302 SALESFORCE INC COM 246926 1290 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 215107 8762 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 453839 9321 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 382751 5903 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 277286 4216 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 1339044 27712 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 269964 6543 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 10237786 174112 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 584231 6820 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 7528444 51717 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 8033862 53922 0 100
81762P102 81762P102 SERVICENOW INC COM 720303 1524 0 100
842587107 842587107 SOUTHERN CO COM 859581 11932 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1281480 6923 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 6248520 15255 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 292887 3199 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 854370 9316 0 100
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 268245 10385 0 100
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 1241849 38199 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 487462 10121 0 100
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 289015 9900 0 100
855244109 855244109 STARBUCKS CORP COM 235143 2245 0 100
871607107 871607107 SYNOPSYS INC COM 230274 606 0 100
87612E106 87612E106 TARGET CORP COM 273812 1620 0 100
88160R101 88160R101 TESLA INC COM 5455529 29568 0 100
882508104 882508104 TEXAS INSTRS INC COM 679658 3788 0 100
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 259934 41325 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 578170 1092 0 100
907818108 907818108 UNION PAC CORP COM 1703138 8586 0 100
909907107 909907107 UNITED BANKSHARES INC WEST V COM 243924 7058 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 501876 2638 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1464416 2843 0 100
91529Y106 91529Y106 UNUM GROUP COM 458120 11657 0 100
902973304 902973304 US BANCORP DEL COM NEW 299798 8419 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 447211 3310 0 100
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 714236 13807 0 100
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 239552 9609 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 268403 3509 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1560971 21110 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 2373427 9605 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 202048 2442 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 337599 2156 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 262195 1228 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 10124202 49711 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1771816 12711 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 351020 8689 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 606867 12688 0 100
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 2058056 40489 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 339380 5806 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 770625 10110 0 100
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 417237 6679 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 220236 1424 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1239826 27327 0 100
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 380749 6156 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 2350226 16385 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 342089 1685 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1391299 35357 0 100
92826C839 92826C839 VISA INC COM CL A 1313267 5800 0 100
929160109 929160109 VULCAN MATLS CO COM 1625610 9792 0 100
931142103 931142103 WALMART INC COM 1310401 8706 0 100
952845105 952845105 WEST FRASER TIMBER CO LTD COM 221323 3035 0 100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 1666163 7097 0 100
97717W471 97717W471 WISDOMTREE TR BLMBG US BULL 530309 20303 0 100
92936U109 92936U109 WP CAREY INC COM 241363 3235 0 100
988498101 988498101 YUM BRANDS INC COM 1903179 14517 0 100
98888G105 98888G105 ZACKS TRUST EARNGS CONSTANT 937714 39446 0 100
98978V103 98978V103 ZOETIS INC CL A 360629 2111 0 100

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