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Size ($ in 1000's)
At 03/31/2024: $347,837
At 12/31/2023: $321,739
Accurate Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accurate Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Accurate Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Accurate Wealth Management LLC.
In the Accurate Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Accurate Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Accurate Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
87,470 |
+2,041 |
$14,429 | | AAPL | 87,470 | +2,041 | $14,429 | | SPDR SER TR (BIL) |
86,062 |
+81,326 |
$7,890 | | BIL | 86,062 | +81,326 | $7,890 | | EXXON MOBIL CORP |
63,023 |
+703 |
$7,555 | | XOM | 63,023 | +703 | $7,555 | | MICROSOFT CORP |
18,790 |
-456 |
$7,499 | | MSFT | 18,790 | -456 | $7,499 | | ISHARES TR (IHE) |
116,854 |
+116,854 |
$7,364 | | IHE | 116,854 | +116,854 | $7,364 | | ZACKS TRUST |
255,012 |
-39,130 |
$6,842 | | ZECP | 255,012 | -39,130 | $6,842 | | NVIDIA CORPORATION |
7,538 |
-246 |
$6,811 | | NVDA | 7,538 | -246 | $6,811 | | ISHARES TR (SGOV) |
61,748 |
+61,748 |
$6,211 | | SGOV | 61,748 | +61,748 | $6,211 | | TESLA INC |
34,652 |
-184 |
$6,091 | | TSLA | 34,652 | -184 | $6,091 | | SELECT SECTOR SPDR TR (XLF) |
150,291 |
+3,683 |
$6,069 | | XLF | 150,291 | +3,683 | $6,069 | | AMAZON COM INC |
33,433 |
+29 |
$5,821 | | AMZN | 33,433 | +29 | $5,821 | | SELECT SECTOR SPDR TR (XLI) |
48,056 |
+48,056 |
$5,789 | | XLI | 48,056 | +48,056 | $5,789 | | JPMORGAN CHASE & CO |
26,993 |
+1,887 |
$5,015 | | JPM | 26,993 | +1,887 | $5,015 | | LISTED FD TR |
192,178 |
+192,178 |
$4,887 | | WZRD | 192,178 | +192,178 | $4,887 | | SPDR GOLD TR (GLD) |
21,319 |
+18,752 |
$4,712 | | GLD | 21,319 | +18,752 | $4,712 | | JOHNSON & JOHNSON |
30,657 |
+20,803 |
$4,535 | | JNJ | 30,657 | +20,803 | $4,535 | | MERCK & CO INC |
32,753 |
+20,367 |
$4,120 | | MRK | 32,753 | +20,367 | $4,120 | | VISA INC |
15,081 |
-796 |
$4,069 | | V | 15,081 | -796 | $4,069 | | AON PLC |
12,996 |
-329 |
$4,031 | | AON | 12,996 | -329 | $4,031 | | PROCTER AND GAMBLE CO |
25,126 |
-1,825 |
$3,973 | | PG | 25,126 | -1,825 | $3,973 | | MASTERCARD INCORPORATED |
8,396 |
+103 |
$3,823 | | MA | 8,396 | +103 | $3,823 | | CHEVRON CORP NEW |
22,503 |
+878 |
$3,600 | | CVX | 22,503 | +878 | $3,600 | | ISHARES TR (AGG) |
37,595 |
+4,166 |
$3,586 | | AGG | 37,595 | +4,166 | $3,586 | | HARTFORD FINL SVCS GROUP INC |
36,165 |
-254 |
$3,579 | | HIG | 36,165 | -254 | $3,579 | | UNITEDHEALTH GROUP INC |
7,079 |
-7 |
$3,548 | | UNH | 7,079 | -7 | $3,548 | | SPDR S&P 500 ETF TR (SPY) |
6,693 |
-1,520 |
$3,314 | | SPY | 6,693 | -1,520 | $3,314 | | ALTRIA GROUP INC |
78,483 |
+30,080 |
$3,303 | | MO | 78,483 | +30,080 | $3,303 | | HOME DEPOT INC |
8,061 |
+636 |
$3,092 | | HD | 8,061 | +636 | $3,092 | | META PLATFORMS INC |
6,370 |
+710 |
$3,064 | | META | 6,370 | +710 | $3,064 | | WASTE MGMT INC DEL |
14,793 |
-53 |
$3,063 | | WM | 14,793 | -53 | $3,063 | | MARSH & MCLENNAN COS INC |
14,785 |
-226 |
$2,993 | | MMC | 14,785 | -226 | $2,993 | | REPUBLIC SVCS INC |
15,614 |
+285 |
$2,963 | | RSG | 15,614 | +285 | $2,963 | | T MOBILE US INC |
17,797 |
+15,970 |
$2,889 | | TMUS | 17,797 | +15,970 | $2,889 | | ISHARES TR (IEFA) |
40,759 |
-911 |
$2,885 | | IEFA | 40,759 | -911 | $2,885 | | ELEVANCE HEALTH INC |
5,254 |
+709 |
$2,792 | | ELV | 5,254 | +709 | $2,792 | | OREILLY AUTOMOTIVE INC |
2,516 |
+65 |
$2,744 | | ORLY | 2,516 | +65 | $2,744 | | VANGUARD INDEX FDS (VUG) |
8,287 |
-44 |
$2,672 | | VUG | 8,287 | -44 | $2,672 | | CHUBB LIMITED |
10,660 |
-115 |
$2,667 | | CB | 10,660 | -115 | $2,667 | | BERKLEY W R CORP |
31,971 |
+1,201 |
$2,634 | | WRB | 31,971 | +1,201 | $2,634 | | GLOBE LIFE INC |
22,565 |
+4,727 |
$2,626 | | GL | 22,565 | +4,727 | $2,626 | | TJX COS INC NEW |
27,953 |
-1,311 |
$2,610 | | TJX | 27,953 | -1,311 | $2,610 | | TRACTOR SUPPLY CO |
10,305 |
+10,305 |
$2,605 | | TSCO | 10,305 | +10,305 | $2,605 | | ISHARES TR (MUB) |
24,395 |
+15 |
$2,597 | | MUB | 24,395 | +15 | $2,597 | | SYSCO CORP |
32,811 |
+32,811 |
$2,518 | | SYY | 32,811 | +32,811 | $2,518 | | MIDLAND STATES BANCORP INC |
105,286 |
+34,191 |
$2,502 | | MSBI | 105,286 | +34,191 | $2,502 | | ISHARES TR (IJH) |
43,447 |
+34,099 |
$2,458 | | IJH | 43,447 | +34,099 | $2,458 | | AMETEK INC |
13,595 |
+13,595 |
$2,416 | | AME | 13,595 | +13,595 | $2,416 | | AVERY DENNISON CORP |
11,260 |
+11,260 |
$2,382 | | AVY | 11,260 | +11,260 | $2,382 | | ALPHABET INC |
15,282 |
+603 |
$2,355 | | GOOGL | 15,282 | +603 | $2,355 | | CISCO SYS INC |
45,650 |
+5,252 |
$2,206 | | CSCO | 45,650 | +5,252 | $2,206 |
See Full List: All Stocks Held By Accurate Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Accurate Wealth Management LLC
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