 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ITA |
+59,336 | +$7,208 | | XLF |
+146,608 | +$5,523 | | HIG |
+36,419 | +$3,015 | | HWM |
+50,896 | +$2,825 | | DRI |
+14,597 | +$2,335 | | CI |
+7,299 | +$2,244 | | WRB |
+30,770 | +$2,243 | | GL |
+17,838 | +$2,139 | | GBIL |
+3,830 | +$383 | | SQ |
+4,624 | +$358 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HDV |
-73,332 | -$7,237 | | SGOV |
-67,295 | -$6,762 | | NDAQ |
-44,256 | -$2,210 | | CME |
-10,099 | -$2,186 | | SPLV |
-12,001 | -$712 | | IP |
-16,628 | -$590 | | SPTS |
-12,612 | -$361 | | MCK |
-708 | -$322 | | FDX |
-1,092 | -$271 | | FICO |
-289 | -$265 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ITOT |
+39,364 | +$4,156 | | QQQ |
+38,784 | +$16,117 | | XLK |
+29,016 | +$5,649 | | CTRA |
+8,148 | +$154 | | MCD |
+7,523 | +$2,455 | | VCSH |
+7,483 | +$609 | | RSP |
+7,375 | +$1,195 | | MYO |
+3,864 | +$88 | | CALM |
+3,630 | +$236 | | FCX |
+3,036 | +$174 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLC |
-110,061 | -$7,505 | | XLE |
-107,754 | -$9,881 | | BIL |
-75,218 | -$6,893 | | BSX |
-50,235 | -$2,496 | | KO |
-40,994 | -$2,146 | | GLD |
-25,103 | -$4,451 | | IGIB |
-13,674 | -$602 | | PEP |
-12,615 | -$1,969 | | MSI |
-9,268 | -$2,670 |
Size ($ in 1000's)
At 12/31/2023: $321,739
At 09/30/2023: $318,616
Accurate Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accurate Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Accurate Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Accurate Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Accurate Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Accurate Wealth Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
44,629 |
+38,784 |
$18,269 | | QQQ | 44,629 | +38,784 | $18,269 | | APPLE INC |
85,429 |
-2,711 |
$15,851 | | AAPL | 85,429 | -2,711 | $15,851 | | TESLA INC |
34,836 |
+5 |
$7,915 | | TSLA | 34,836 | +5 | $7,915 | | ZACKS TRUST |
294,142 |
-76 |
$7,707 | | ZECP | 294,142 | -76 | $7,707 | | MICROSOFT CORP |
19,246 |
-1,613 |
$7,402 | | MSFT | 19,246 | -1,613 | $7,402 | | ISHARES TR (ITA) |
59,336 |
+59,336 |
$7,208 | | ITA | 59,336 | +59,336 | $7,208 | | SELECT SECTOR SPDR TR (XLK) |
33,035 |
+29,016 |
$6,330 | | XLK | 33,035 | +29,016 | $6,330 | | EXXON MOBIL CORP |
62,320 |
-967 |
$6,149 | | XOM | 62,320 | -967 | $6,149 | | SELECT SECTOR SPDR TR (XLF) |
146,608 |
+146,608 |
$5,523 | | XLF | 146,608 | +146,608 | $5,523 | | AMAZON COM INC |
33,404 |
-1,698 |
$5,168 | | AMZN | 33,404 | -1,698 | $5,168 | | ISHARES TR (ITOT) |
41,625 |
+39,364 |
$4,373 | | ITOT | 41,625 | +39,364 | $4,373 | | JPMORGAN CHASE & CO |
25,106 |
-785 |
$4,276 | | JPM | 25,106 | -785 | $4,276 | | NVIDIA CORPORATION |
7,784 |
-261 |
$4,268 | | NVDA | 7,784 | -261 | $4,268 | | VISA INC |
15,877 |
-882 |
$4,192 | | V | 15,877 | -882 | $4,192 | | PROCTER AND GAMBLE CO |
26,951 |
-819 |
$4,056 | | PG | 26,951 | -819 | $4,056 | | AON PLC |
13,325 |
-142 |
$3,979 | | AON | 13,325 | -142 | $3,979 | | SPDR S&P 500 ETF TR (SPY) |
8,213 |
-165 |
$3,912 | | SPY | 8,213 | -165 | $3,912 | | MCDONALDS CORP |
13,132 |
+7,523 |
$3,863 | | MCD | 13,132 | +7,523 | $3,863 | | UNITEDHEALTH GROUP INC |
7,086 |
-159 |
$3,824 | | UNH | 7,086 | -159 | $3,824 | | MASTERCARD INCORPORATED |
8,293 |
-187 |
$3,539 | | MA | 8,293 | -187 | $3,539 | | ISHARES TR (AGG) |
33,429 |
-1,035 |
$3,307 | | AGG | 33,429 | -1,035 | $3,307 | | CHEVRON CORP NEW |
21,625 |
+521 |
$3,142 | | CVX | 21,625 | +521 | $3,142 | | HARTFORD FINL SVCS GROUP INC |
36,419 |
+36,419 |
$3,015 | | HIG | 36,419 | +36,419 | $3,015 | | ISHARES TR (IEFA) |
41,670 |
+201 |
$2,906 | | IEFA | 41,670 | +201 | $2,906 | | MARSH & MCLENNAN COS INC |
15,011 |
-377 |
$2,895 | | MMC | 15,011 | -377 | $2,895 | | HOWMET AEROSPACE INC |
50,896 |
+50,896 |
$2,825 | | HWM | 50,896 | +50,896 | $2,825 | | YUM BRANDS INC |
21,707 |
-700 |
$2,800 | | YUM | 21,707 | -700 | $2,800 | | TJX COS INC NEW |
29,264 |
-499 |
$2,787 | | TJX | 29,264 | -499 | $2,787 | | WASTE MGMT INC DEL |
14,846 |
-614 |
$2,661 | | WM | 14,846 | -614 | $2,661 | | HOME DEPOT INC |
7,425 |
-594 |
$2,647 | | HD | 7,425 | -594 | $2,647 | | ISHARES TR (MUB) |
24,380 |
-1,128 |
$2,647 | | MUB | 24,380 | -1,128 | $2,647 | | VANGUARD INDEX FDS (VUG) |
8,331 |
-592 |
$2,604 | | VUG | 8,331 | -592 | $2,604 | | ISHARES TR (IJH) |
9,348 |
-767 |
$2,544 | | IJH | 9,348 | -767 | $2,544 | | REPUBLIC SVCS INC |
15,329 |
-286 |
$2,513 | | RSG | 15,329 | -286 | $2,513 | | CHUBB LIMITED |
10,775 |
-431 |
$2,454 | | CB | 10,775 | -431 | $2,454 | | DARDEN RESTAURANTS INC |
14,597 |
+14,597 |
$2,335 | | DRI | 14,597 | +14,597 | $2,335 | | PAYCHEX INC |
19,570 |
-353 |
$2,332 | | PAYX | 19,570 | -353 | $2,332 | | OREILLY AUTOMOTIVE INC |
2,451 |
+1 |
$2,315 | | ORLY | 2,451 | +1 | $2,315 | | THE CIGNA GROUP |
7,299 |
+7,299 |
$2,244 | | CI | 7,299 | +7,299 | $2,244 | | BERKLEY W R CORP |
30,770 |
+30,770 |
$2,243 | | WRB | 30,770 | +30,770 | $2,243 | | ELEVANCE HEALTH INC |
4,545 |
-153 |
$2,192 | | ELV | 4,545 | -153 | $2,192 | | GLOBE LIFE INC |
17,838 |
+17,838 |
$2,139 | | GL | 17,838 | +17,838 | $2,139 | | META PLATFORMS INC |
5,660 |
+301 |
$2,092 | | META | 5,660 | +301 | $2,092 | | ALPHABET INC |
14,679 |
-1,647 |
$2,086 | | GOOGL | 14,679 | -1,647 | $2,086 | | CISCO SYS INC |
40,398 |
+2,279 |
$2,038 | | CSCO | 40,398 | +2,279 | $2,038 | | ALTRIA GROUP INC |
48,403 |
-1,104 |
$2,014 | | MO | 48,403 | -1,104 | $2,014 | | ALPHABET INC |
13,780 |
-1,742 |
$1,980 | | GOOG | 13,780 | -1,742 | $1,980 | | SPDR SER TR (SPIB) |
58,159 |
-4,907 |
$1,908 | | SPIB | 58,159 | -4,907 | $1,908 | | MIDLAND STATES BANCORP INC |
71,095 |
UNCH |
$1,859 | | MSBI | 71,095 | UNCH | $1,859 | | ABBVIE INC |
11,218 |
-435 |
$1,837 | | ABBV | 11,218 | -435 | $1,837 | | ARCH RESOURCES INC |
10,834 |
+771 |
$1,830 | | ARCH | 10,834 | +771 | $1,830 | | INTUITIVE SURGICAL INC |
5,043 |
-51 |
$1,827 | | ISRG | 5,043 | -51 | $1,827 | | ELI LILLY & CO |
2,838 |
-166 |
$1,804 | | LLY | 2,838 | -166 | $1,804 | | BROADCOM INC |
1,627 |
-142 |
$1,790 | | AVGO | 1,627 | -142 | $1,790 | | CONOCOPHILLIPS |
14,779 |
-189 |
$1,640 | | COP | 14,779 | -189 | $1,640 | | INVESCO EXCHANGE TRADED FD T (RSP) |
10,463 |
+7,375 |
$1,636 | | RSP | 10,463 | +7,375 | $1,636 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,625 | | BRK.B | 4,474 | -7,517 | $1,625 | | PEPSICO INC |
9,603 |
-12,615 |
$1,595 | | PEP | 9,603 | -12,615 | $1,595 | | JOHNSON & JOHNSON |
9,854 |
-669 |
$1,588 | | JNJ | 9,854 | -669 | $1,588 | | CATERPILLAR INC |
5,378 |
+204 |
$1,571 | | CAT | 5,378 | +204 | $1,571 | | VANGUARD INDEX FDS (VTV) |
9,985 |
-1,845 |
$1,491 | | VTV | 9,985 | -1,845 | $1,491 | | VANGUARD SCOTTSDALE FDS (VMBS) |
31,854 |
+548 |
$1,471 | | VMBS | 31,854 | +548 | $1,471 | | MERCK & CO INC |
12,386 |
-1,886 |
$1,467 | | MRK | 12,386 | -1,886 | $1,467 | | VANGUARD INDEX FDS (VTI) |
6,174 |
+52 |
$1,464 | | VTI | 6,174 | +52 | $1,464 | | DOW INC |
26,022 |
-267 |
$1,396 | | DOW | 26,022 | -267 | $1,396 | | VANGUARD SCOTTSDALE FDS (VCSH) |
17,697 |
+7,483 |
$1,371 | | VCSH | 17,697 | +7,483 | $1,371 | | SERVICENOW INC |
1,882 |
+106 |
$1,367 | | NOW | 1,882 | +106 | $1,367 | | WALMART INC |
8,384 |
-2,020 |
$1,351 | | WMT | 8,384 | -2,020 | $1,351 | | ISHARES TR (HYG) |
16,847 |
-5,401 |
$1,308 | | HYG | 16,847 | -5,401 | $1,308 | | VERIZON COMMUNICATIONS INC |
33,717 |
-2,380 |
$1,278 | | VZ | 33,717 | -2,380 | $1,278 | | PNC FINL SVCS GROUP INC |
7,876 |
+185 |
$1,201 | | PNC | 7,876 | +185 | $1,201 | | SOUTHERN CO |
16,885 |
+90 |
$1,192 | | SO | 16,885 | +90 | $1,192 | | APPLIED MATLS INC |
7,690 |
-123 |
$1,168 | | AMAT | 7,690 | -123 | $1,168 | | ISHARES TR (IWD) |
6,521 |
+2,270 |
$1,071 | | IWD | 6,521 | +2,270 | $1,071 | | ISHARES TR (IJR) |
9,558 |
-1,065 |
$1,000 | | IJR | 9,558 | -1,065 | $1,000 | | RIO TINTO PLC |
14,183 |
+1,744 |
$994 | | RIO | 14,183 | +1,744 | $994 | | OVERSEAS SHIPHOLDING GROUP I |
192,185 |
-1 |
$988 | | OSG | 192,185 | -1 | $988 | | FIDELITY COVINGTON TRUST |
23,148 |
-168 |
$979 | | FDVV | 23,148 | -168 | $979 | | PHILIP MORRIS INTL INC |
10,049 |
-588 |
$956 | | PM | 10,049 | -588 | $956 | | BANK AMERICA CORP |
28,252 |
-809 |
$937 | | BAC | 28,252 | -809 | $937 | | VANGUARD TAX MANAGED FDS (VEA) |
19,679 |
-2,300 |
$933 | | VEA | 19,679 | -2,300 | $933 | | INNOVATOR ETFS TR (UJAN) |
26,920 |
-2,745 |
$928 | | UJAN | 26,920 | -2,745 | $928 | | MARRIOTT INTL INC NEW |
3,954 |
-123 |
$897 | | MAR | 3,954 | -123 | $897 | | INTERNATIONAL BUSINESS MACHS |
5,294 |
+305 |
$859 | | IBM | 5,294 | +305 | $859 | | VANGUARD BD INDEX FDS (BND) |
11,690 |
+449 |
$857 | | BND | 11,690 | +449 | $857 | | GARTNER INC |
1,922 |
-434 |
$855 | | IT | 1,922 | -434 | $855 | | SCHWAB STRATEGIC TR |
35,284 |
+1,675 |
$854 | | SCHE | 35,284 | +1,675 | $854 | | 3M CO |
7,797 |
+1,460 |
$849 | | MMM | 7,797 | +1,460 | $849 | | AMGEN INC |
2,789 |
-135 |
$845 | | AMGN | 2,789 | -135 | $845 | | PFIZER INC |
29,607 |
-5,789 |
$841 | | PFE | 29,607 | -5,789 | $841 | | LOCKHEED MARTIN CORP |
1,817 |
-162 |
$824 | | LMT | 1,817 | -162 | $824 | | STEEL DYNAMICS INC |
7,175 |
+138 |
$812 | | STLD | 7,175 | +138 | $812 | | METLIFE INC |
11,493 |
-250 |
$796 | | MET | 11,493 | -250 | $796 | | BLACKROCK INC |
993 |
-65 |
$787 | | BLK | 993 | -65 | $787 | | ACCENTURE PLC IRELAND |
2,254 |
+22 |
$784 | | ACN | 2,254 | +22 | $784 | | SCHWAB STRATEGIC TR |
13,723 |
-1,866 |
$775 | | SCHX | 13,723 | -1,866 | $775 | | GENERAL DYNAMICS CORP |
3,041 |
+216 |
$760 | | GD | 3,041 | +216 | $760 | | SPDR SER TR (SPLG) |
13,227 |
-2,026 |
$741 | | SPLG | 13,227 | -2,026 | $741 | | GALLAGHER ARTHUR J & CO |
3,178 |
-222 |
$737 | | AJG | 3,178 | -222 | $737 | | COCA COLA CO |
12,244 |
-40,994 |
$732 | | KO | 12,244 | -40,994 | $732 | | FORTINET INC |
11,479 |
-2,723 |
$715 | | FTNT | 11,479 | -2,723 | $715 | | ROYAL CARIBBEAN GROUP |
5,667 |
-5,603 |
$699 | | RCL | 5,667 | -5,603 | $699 | | QUALCOMM INC |
4,945 |
-361 |
$688 | | QCOM | 4,945 | -361 | $688 | | AT&T INC |
42,403 |
-2,006 |
$688 | | T | 42,403 | -2,006 | $688 | | SPDR SER TR (HYMB) |
27,033 |
+531 |
$682 | | HYMB | 27,033 | +531 | $682 | | HONEYWELL INTL INC |
3,336 |
-86 |
$673 | | HON | 3,336 | -86 | $673 | | ISHARES TR (IGIB) |
12,740 |
-13,674 |
$660 | | IGIB | 12,740 | -13,674 | $660 | | CSX CORP |
19,067 |
-1,250 |
$659 | | CSX | 19,067 | -1,250 | $659 | | OWENS CORNING NEW |
4,316 |
+207 |
$649 | | OC | 4,316 | +207 | $649 | | L3HARRIS TECHNOLOGIES INC |
3,195 |
-87 |
$648 | | LHX | 3,195 | -87 | $648 | | LOWES COS INC |
2,852 |
-150 |
$628 | | LOW | 2,852 | -150 | $628 | | TEXAS INSTRS INC |
3,767 |
-231 |
$624 | | TXN | 3,767 | -231 | $624 | | DEERE & CO |
1,594 |
-306 |
$622 | | DE | 1,594 | -306 | $622 | | COSTCO WHSL CORP NEW |
902 |
-110 |
$608 | | COST | 902 | -110 | $608 | | PRUDENTIAL FINL INC |
5,743 |
-418 |
$594 | | PRU | 5,743 | -418 | $594 | | COMCAST CORP NEW |
13,522 |
-944 |
$585 | | CMCSA | 13,522 | -944 | $585 | | WEST FRASER TIMBER CO LTD |
6,762 |
-400 |
$583 | | WFG | 6,762 | -400 | $583 | | SPDR SER TR (JNK) |
6,128 |
-1,958 |
$582 | | JNK | 6,128 | -1,958 | $582 | | NEXTERA ENERGY INC |
9,583 |
+668 |
$582 | | NEE | 9,583 | +668 | $582 | | FREEPORT MCMORAN INC |
13,915 |
+3,036 |
$571 | | FCX | 13,915 | +3,036 | $571 | | ABBOTT LABS |
4,844 |
-50 |
$550 | | ABT | 4,844 | -50 | $550 | | NUCOR CORP |
3,267 |
-648 |
$549 | | NUE | 3,267 | -648 | $549 | | SELECT SECTOR SPDR TR (XLE) |
6,701 |
-107,754 |
$548 | | XLE | 6,701 | -107,754 | $548 | | ASTRAZENECA PLC |
7,860 |
+3 |
$544 | | AZN | 7,860 | +3 | $544 | | BLACKSTONE INC |
4,525 |
+28 |
$543 | | BX | 4,525 | +28 | $543 | | MONDELEZ INTL INC |
7,387 |
-655 |
$538 | | MDLZ | 7,387 | -655 | $538 | | UNITED PARCEL SERVICE INC |
3,360 |
-81 |
$535 | | UPS | 3,360 | -81 | $535 | | DEVON ENERGY CORP NEW |
12,188 |
-1,262 |
$531 | | DVN | 12,188 | -1,262 | $531 | | INVESCO EXCHANGE TRADED FD T (RPG) |
16,500 |
UNCH |
$529 | | RPG | 16,500 | UNCH | $529 | | ADVANCED MICRO DEVICES INC |
3,545 |
-201 |
$525 | | AMD | 3,545 | -201 | $525 | | ORACLE CORP |
5,009 |
+1,459 |
$525 | | ORCL | 5,009 | +1,459 | $525 | | INTUIT |
843 |
-60 |
$513 | | INTU | 843 | -60 | $513 | | COTERRA ENERGY INC |
20,231 |
+8,148 |
$509 | | CTRA | 20,231 | +8,148 | $509 | | AIM ETF PRODUCTS TRUST (APRW) |
17,096 |
-595 |
$506 | | APRW | 17,096 | -595 | $506 | | GILEAD SCIENCES INC |
5,893 |
-424 |
$503 | | GILD | 5,893 | -424 | $503 | | MARATHON PETE CORP |
3,194 |
-323 |
$496 | | MPC | 3,194 | -323 | $496 | | SPDR GOLD TR (GLD) |
2,567 |
-25,103 |
$482 | | GLD | 2,567 | -25,103 | $482 | | CADENCE DESIGN SYSTEM INC |
1,798 |
+14 |
$480 | | CDNS | 1,798 | +14 | $480 | | AMERICAN ELEC PWR CO INC |
5,856 |
+391 |
$471 | | AEP | 5,856 | +391 | $471 | | NIKE INC |
4,435 |
-1,041 |
$470 | | NKE | 4,435 | -1,041 | $470 | | ADOBE INC |
777 |
-787 |
$464 | | ADBE | 777 | -787 | $464 | | LAMB WESTON HLDGS INC |
4,309 |
-62 |
$462 | | LW | 4,309 | -62 | $462 | | LYONDELLBASELL INDUSTRIES N |
4,882 |
-1,256 |
$462 | | LYB | 4,882 | -1,256 | $462 | | VANGUARD SCOTTSDALE FDS (VGSH) |
7,910 |
+628 |
$462 | | VGSH | 7,910 | +628 | $462 | | VANGUARD MALVERN FDS (VTIP) |
9,705 |
-1,809 |
$461 | | VTIP | 9,705 | -1,809 | $461 | | NETFLIX INC |
935 |
-67 |
$460 | | NFLX | 935 | -67 | $460 | | DUKE ENERGY CORP NEW |
4,677 |
-329 |
$454 | | DUK | 4,677 | -329 | $454 | | RTX CORPORATION |
5,313 |
-3,212 |
$453 | | RTX | 5,313 | -3,212 | $453 | | VALERO ENERGY CORP |
3,539 |
-116 |
$453 | | VLO | 3,539 | -116 | $453 | | VANGUARD WORLD FD (MGK) |
1,719 |
-11 |
$449 | | MGK | 1,719 | -11 | $449 | | VANGUARD MUN BD FDS (VTEB) |
8,804 |
-4,344 |
$449 | | VTEB | 8,804 | -4,344 | $449 | | INVESCO EXCH TRADED FD TR II (RWL) |
5,245 |
UNCH |
$448 | | RWL | 5,245 | UNCH | $448 | | CAL MAINE FOODS INC |
8,212 |
+3,630 |
$445 | | CALM | 8,212 | +3,630 | $445 | | ULTA BEAUTY INC |
915 |
-103 |
$442 | | ULTA | 915 | -103 | $442 | | ISHARES TR (IWF) |
1,442 |
+240 |
$440 | | IWF | 1,442 | +240 | $440 | | US BANCORP DEL |
10,176 |
-703 |
$436 | | USB | 10,176 | -703 | $436 | | SPDR SER TR (BIL) |
4,736 |
-75,218 |
$434 | | BIL | 4,736 | -75,218 | $434 | | ZOETIS INC |
2,129 |
-81 |
$419 | | ZTS | 2,129 | -81 | $419 | | SPDR SER TR (SPYG) |
6,392 |
+776 |
$418 | | SPYG | 6,392 | +776 | $418 | | UNION PAC CORP |
1,752 |
-337 |
$414 | | UNP | 1,752 | -337 | $414 | | FORD MTR CO DEL |
34,726 |
+2,992 |
$407 | | F | 34,726 | +2,992 | $407 | | SALESFORCE INC |
1,493 |
-108 |
$405 | | CRM | 1,493 | -108 | $405 | | BP PLC |
11,638 |
-53 |
$403 | | BP | 11,638 | -53 | $403 | | F N B CORP |
29,615 |
-7,196 |
$400 | | FNB | 29,615 | -7,196 | $400 | | INTEL CORP |
8,404 |
+1,073 |
$400 | | INTC | 8,404 | +1,073 | $400 | | UNUM GROUP |
8,774 |
-2,428 |
$397 | | UNM | 8,774 | -2,428 | $397 | | KINDER MORGAN INC DEL |
22,030 |
-498 |
$393 | | KMI | 22,030 | -498 | $393 | | ISHARES TR (IWV) |
1,433 |
UNCH |
$392 | | IWV | 1,433 | UNCH | $392 | | PROLOGIS INC. |
2,984 |
+29 |
$392 | | PLD | 2,984 | +29 | $392 | | ISHARES TR (ICSH) |
7,665 |
-2,426 |
$387 | | ICSH | 7,665 | -2,426 | $387 | | GOLDMAN SACHS ETF TR (GBIL) |
3,830 |
+3,830 |
$383 | | GBIL | 3,830 | +3,830 | $383 | | AMERICAN EXPRESS CO |
2,059 |
+200 |
$381 | | AXP | 2,059 | +200 | $381 | | SCHWAB STRATEGIC TR |
4,487 |
-194 |
$375 | | SCHG | 4,487 | -194 | $375 | | HUBBELL INC |
1,135 |
-148 |
$372 | | HUBB | 1,135 | -148 | $372 | | BOEING CO |
1,425 |
+42 |
$371 | | BA | 1,425 | +42 | $371 | | MEDTRONIC PLC |
4,261 |
-322 |
$371 | | MDT | 4,261 | -322 | $371 | | SYNOPSYS INC |
726 |
+37 |
$362 | | SNPS | 726 | +37 | $362 | | NEW YORK CMNTY BANCORP INC |
35,611 |
-8,185 |
$361 | | NYCB | 35,611 | -8,185 | $361 | | BLOCK INC |
4,624 |
+4,624 |
$358 | | SQ | 4,624 | +4,624 | $358 | | FIFTH THIRD BANCORP |
10,247 |
-456 |
$357 | | FITB | 10,247 | -456 | $357 | | PALO ALTO NETWORKS INC |
1,101 |
+264 |
$356 | | PANW | 1,101 | +264 | $356 | | EMERSON ELEC CO |
3,719 |
-176 |
$353 | | EMR | 3,719 | -176 | $353 | | VANGUARD INDEX FDS (VBR) |
1,962 |
-521 |
$346 | | VBR | 1,962 | -521 | $346 | | ISHARES TR (IVV) |
718 |
-197 |
$344 | | IVV | 718 | -197 | $344 | | ENBRIDGE INC |
9,163 |
+197 |
$336 | | ENB | 9,163 | +197 | $336 | | BLACKSTONE SECD LENDING FD |
11,891 |
UNCH |
$335 | | BXSL | 11,891 | UNCH | $335 | | DANAHER CORPORATION |
1,467 |
-88 |
$334 | | DHR | 1,467 | -88 | $334 | | ISHARES TR (XT) |
5,721 |
-19 |
$333 | | XT | 5,721 | -19 | $333 | | SELECT SECTOR SPDR TR (XLC) |
4,427 |
-110,061 |
$325 | | XLC | 4,427 | -110,061 | $325 | | ANALOG DEVICES INC |
1,714 |
-145 |
$324 | | ADI | 1,714 | -145 | $324 | | ISHARES INC (IEMG) |
6,546 |
+42 |
$322 | | IEMG | 6,546 | +42 | $322 | | CONSTELLATION BRANDS INC |
1,244 |
-135 |
$320 | | STZ | 1,244 | -135 | $320 | | SCHWAB STRATEGIC TR |
4,532 |
-47 |
$316 | | SCHV | 4,532 | -47 | $316 | | CROWN CASTLE INC |
2,794 |
-417 |
$315 | | CCI | 2,794 | -417 | $315 | | ARISTA NETWORKS INC |
1,239 |
-1 |
$312 | | ANET | 1,239 | -1 | $312 | | VANGUARD WORLD FD (MGC) |
1,809 |
-273 |
$308 | | MGC | 1,809 | -273 | $308 | | CF INDS HLDGS INC |
3,786 |
-189 |
$298 | | CF | 3,786 | -189 | $298 | | T MOBILE US INC |
1,827 |
+44 |
$296 | | TMUS | 1,827 | +44 | $296 | | COINBASE GLOBAL INC |
1,692 |
+1,692 |
$294 | | COIN | 1,692 | +1,692 | $294 | | VANGUARD WHITEHALL FDS (VWOB) |
4,624 |
-357 |
$292 | | VWOB | 4,624 | -357 | $292 | | CITIGROUP INC |
5,593 |
-512 |
$291 | | C | 5,593 | -512 | $291 | | NORTHROP GRUMMAN CORP |
623 |
-189 |
$291 | | NOC | 623 | -189 | $291 | | GENCO SHIPPING & TRADING LTD |
18,179 |
-82 |
$288 | | GNK | 18,179 | -82 | $288 | | THERMO FISHER SCIENTIFIC INC |
527 |
-26 |
$287 | | TMO | 527 | -26 | $287 | | DISNEY WALT CO |
3,193 |
-252 |
$286 | | DIS | 3,193 | -252 | $286 | | PARKER HANNIFIN CORP |
618 |
-18 |
$286 | | PH | 618 | -18 | $286 | | MONGODB INC |
727 |
+40 |
$285 | | MDB | 727 | +40 | $285 | | TARGET CORP |
1,998 |
+1,998 |
$284 | | TGT | 1,998 | +1,998 | $284 | | SCHWAB CHARLES CORP |
4,344 |
-178 |
$283 | | SCHW | 4,344 | -178 | $283 | | INNOVATOR ETFS TR (JULH) |
11,261 |
-2,398 |
$282 | | JULH | 11,261 | -2,398 | $282 | | NUTANIX INC |
5,736 |
+5,736 |
$282 | | NTNX | 5,736 | +5,736 | $282 | | HALLIBURTON CO |
8,206 |
+8,206 |
$281 | | HAL | 8,206 | +8,206 | $281 | | BANK NEW YORK MELLON CORP |
5,195 |
-374 |
$274 | | BK | 5,195 | -374 | $274 | | MANHATTAN ASSOCIATES INC |
1,317 |
-164 |
$273 | | MANH | 1,317 | -164 | $273 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,782 |
-674 |
$273 | | VWO | 6,782 | -674 | $273 | | HERSHEY CO |
1,428 |
+58 |
$272 | | HSY | 1,428 | +58 | $272 | | BRISTOL MYERS SQUIBB CO |
5,396 |
-3,959 |
$271 | | BMY | 5,396 | -3,959 | $271 | | KOHLS CORP |
10,048 |
-1,429 |
$269 | | KSS | 10,048 | -1,429 | $269 | | PHILLIPS EDISON & CO INC |
7,534 |
UNCH |
$268 | | PECO | 7,534 | UNCH | $268 | | ROCKWELL AUTOMATION INC |
876 |
+42 |
$267 | | ROK | 876 | +42 | $267 | | ZOOM VIDEO COMMUNICATIONS IN |
3,880 |
+3,880 |
$266 | | ZM | 3,880 | +3,880 | $266 | | ISHARES TR (SUB) |
2,506 |
-101 |
$263 | | SUB | 2,506 | -101 | $263 | | SHOPIFY INC |
3,227 |
-505 |
$262 | | SHOP | 3,227 | -505 | $262 | | AIM ETF PRODUCTS TRUST (APRT) |
7,689 |
-850 |
$258 | | APRT | 7,689 | -850 | $258 | | INVESCO ACTIVELY MANAGED ETF (VRIG) |
10,268 |
+1,574 |
$258 | | VRIG | 10,268 | +1,574 | $258 | | EASTMAN CHEM CO |
2,940 |
-125 |
$256 | | EMN | 2,940 | -125 | $256 | | BOSTON SCIENTIFIC CORP |
4,278 |
-50,235 |
$255 | | BSX | 4,278 | -50,235 | $255 | | INNOVATOR ETFS TR (UJUL) |
8,360 |
-5,070 |
$254 | | UJUL | 8,360 | -5,070 | $254 | | CORECIVIC INC |
18,118 |
UNCH |
$251 | | CXW | 18,118 | UNCH | $251 | | GENERAL ELECTRIC CO |
1,919 |
-273 |
$249 | | GE | 1,919 | -273 | $249 | | ISHARES TR (IDEV) |
3,935 |
-24 |
$248 | | IDEV | 3,935 | -24 | $248 | | LAMAR ADVERTISING CO NEW |
2,359 |
-79 |
$248 | | LAMR | 2,359 | -79 | $248 | | ISHARES TR (STIP) |
2,513 |
UNCH |
$248 | | STIP | 2,513 | UNCH | $248 | | STRYKER CORPORATION |
803 |
-12 |
$248 | | SYK | 803 | -12 | $248 | | WP CAREY INC |
3,705 |
-291 |
$247 | | WPC | 3,705 | -291 | $247 | | PUBLIC SVC ENTERPRISE GRP IN |
4,034 |
-286 |
$243 | | PEG | 4,034 | -286 | $243 | | FIVERR INTL LTD |
9,344 |
+9,344 |
$240 | | FVRR | 9,344 | +9,344 | $240 | | AIM ETF PRODUCTS TRUST (JULW) |
7,650 |
UNCH |
$240 | | JULW | 7,650 | UNCH | $240 | | VERTEX PHARMACEUTICALS INC |
555 |
+555 |
$239 | | VRTX | 555 | +555 | $239 | | CROWDSTRIKE HLDGS INC |
928 |
+928 |
$237 | | CRWD | 928 | +928 | $237 | | REGENERON PHARMACEUTICALS |
259 |
-15 |
$237 | | REGN | 259 | -15 | $237 | | FIDELITY NATIONAL FINANCIAL |
4,761 |
-650 |
$236 | | FNF | 4,761 | -650 | $236 | | SPDR SER TR (SPYV) |
5,073 |
-1,336 |
$236 | | SPYV | 5,073 | -1,336 | $236 | | SPDR SER TR (SPHY) |
10,004 |
-2,074 |
$234 | | SPHY | 10,004 | -2,074 | $234 | | UBER TECHNOLOGIES INC |
3,618 |
+3,618 |
$230 | | UBER | 3,618 | +3,618 | $230 | | MOODYS CORP |
606 |
+606 |
$228 | | MCO | 606 | +606 | $228 | | AIM ETF PRODUCTS TRUST (DECW) |
7,859 |
-1,672 |
$224 | | DECW | 7,859 | -1,672 | $224 | | UNITED BANKSHARES INC WEST V (UBSI) |
6,046 |
-1,539 |
$221 | | UBSI | 6,046 | -1,539 | $221 | | EVERSOURCE ENERGY |
3,832 |
-334 |
$219 | | ES | 3,832 | -334 | $219 | | EATON CORP PLC |
901 |
-166 |
$219 | | ETN | 901 | -166 | $219 | | GLOBAL NET LEASE INC |
23,530 |
UNCH |
$219 | | GNL | 23,530 | UNCH | $219 | | VANGUARD WORLD FDS (VGT) |
454 |
-46 |
$218 | | VGT | 454 | -46 | $218 | | INVESCO ACTVELY MNGD ETC FD |
16,324 |
-782 |
$217 | | PDBC | 16,324 | -782 | $217 | | GLOBAL X FDS |
5,444 |
+5,444 |
$216 | | XYLD | 5,444 | +5,444 | $216 | | ISHARES TR (IVW) |
2,814 |
-343 |
$213 | | IVW | 2,814 | -343 | $213 | | INNOVATOR ETFS TR (TJUL) |
8,280 |
UNCH |
$213 | | TJUL | 8,280 | UNCH | $213 | | NORTHWESTERN ENERGY GROUP IN |
4,244 |
-981 |
$211 | | NWE | 4,244 | -981 | $211 | | EVERGY INC |
3,942 |
-248 |
$210 | | EVRG | 3,942 | -248 | $210 | | MOTOROLA SOLUTIONS INC |
668 |
-9,268 |
$210 | | MSI | 668 | -9,268 | $210 | | VANGUARD INDEX FDS (VBK) |
891 |
-562 |
$209 | | VBK | 891 | -562 | $209 | | MONSTER BEVERAGE CORP NEW |
3,519 |
-805 |
$206 | | MNST | 3,519 | -805 | $206 | | PULTE GROUP INC |
1,921 |
+1,921 |
$203 | | PHM | 1,921 | +1,921 | $203 | | SCHWAB STRATEGIC TR |
4,436 |
+4,436 |
$203 | | SCHA | 4,436 | +4,436 | $203 | | KEYCORP |
13,591 |
-4,197 |
$196 | | KEY | 13,591 | -4,197 | $196 | | HUNTINGTON BANCSHARES INC (HBAN) |
14,185 |
-1,593 |
$180 | | HBAN | 14,185 | -1,593 | $180 | | DNP SELECT INCOME FD INC |
18,824 |
UNCH |
$167 | | DNP | 18,824 | UNCH | $167 | | FIRST HORIZON CORPORATION |
10,167 |
-2,283 |
$141 | | FHN | 10,167 | -2,283 | $141 | | MYOMO INC |
21,565 |
+3,864 |
$108 | | MYO | 21,565 | +3,864 | $108 | | GABELLI UTIL TR |
14,500 |
UNCH |
$78 | | GUT | 14,500 | UNCH | $78 | | LUMEN TECHNOLOGIES INC |
33,534 |
-7,150 |
$61 | | LUMN | 33,534 | -7,150 | $61 | | MICROVISION INC DEL |
16,000 |
UNCH |
$39 | | MVIS | 16,000 | UNCH | $39 | | GLUCOTRACK INC |
22,098 |
UNCH |
$6 | | GCTK | 22,098 | UNCH | $6 | | HEART TEST LABORATORIES INC |
20,400 |
+20,400 |
$3 | | HSCS | 20,400 | +20,400 | $3 | | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | | BSV | 0 | -2,904 | $0 | | CANOPY GROWTH CORP |
|
|
$0 (exited) | | CGC | 0 | -11,380 | $0 | | CME GROUP INC |
|
|
$0 (exited) | | CME | 0 | -10,099 | $0 | | CVS HEALTH CORP |
|
|
$0 (exited) | | CVS | 0 | -3,144 | $0 | | DT MIDSTREAM INC |
|
|
$0 (exited) | | DTM | 0 | -4,288 | $0 | | FEDEX CORP |
|
|
$0 (exited) | | FDX | 0 | -1,092 | $0 | | FAIR ISAAC CORP |
|
|
$0 (exited) | | FICO | 0 | -289 | $0 | | ISHARES TR |
|
|
$0 (exited) | | HDV | 0 | -73,332 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IGSB | 0 | -5,230 | $0 | | INTERNATIONAL PAPER CO |
|
|
$0 (exited) | | IP | 0 | -16,628 | $0 | | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | | JEPI | 0 | -4,257 | $0 | | MCKESSON CORP |
|
|
$0 (exited) | | MCK | 0 | -708 | $0 | | NASDAQ INC |
|
|
$0 (exited) | | NDAQ | 0 | -44,256 | $0 | | PINNACLE WEST CAP CORP |
|
|
$0 (exited) | | PNW | 0 | -2,966 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHO | 0 | -4,653 | $0 | | ISHARES TR |
|
|
$0 (exited) | | SGOV | 0 | -67,295 | $0 | | SCHLUMBERGER LTD |
|
|
$0 (exited) | | SLB | 0 | -3,790 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPAB | 0 | -8,547 | $0 | | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | | SPLV | 0 | -12,001 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPTS | 0 | -12,612 | $0 | | VALLEY NATL BANCORP |
0 |
-11,279 |
$0 (exited) | | VLY | 0 | -11,279 | $0 |
See Summary: Accurate Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Accurate Wealth Management LLC
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