Accurate Wealth Management, LLC Top Holdings and 13F Report (2024) About Accurate Wealth Management, LLCInvestment ActivityAccurate Wealth Management, LLC has $416.99 million in total holdings as of June 30, 2024.Accurate Wealth Management, LLC owns shares of 326 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 25.97% of the portfolio was purchased this quarter.About 12.72% of the portfolio was sold this quarter.This quarter, Accurate Wealth Management, LLC has purchased 288 new stocks and bought additional shares in 167 stocks.Accurate Wealth Management, LLC sold shares of 89 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $22,365,792Invesco QQQ $19,106,662NVIDIA $10,247,892Microsoft $9,765,179Tesla $8,991,611 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $8,198,004 HoldingCommunication Services Select Sector SPDR Fund $6,241,317 HoldingiShares U.S. Aerospace & Defense ETF $6,081,087 HoldingImmunityBio $3,561,600 HoldingWisdomTree U.S. Efficient Core Fund $2,646,396 Holding Largest Purchases this Quarter Invesco QQQ 34,350 shares (about $17.04M)NVIDIA 72,241 shares (about $9.28M)Utilities Select Sector SPDR Fund 117,906 shares (about $8.20M)Communication Services Select Sector SPDR Fund 72,054 shares (about $6.24M)iShares U.S. Aerospace & Defense ETF 45,422 shares (about $6.08M) Largest Sales this Quarter Financial Select Sector SPDR Fund 138,790 shares (about $5.97M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 45,243 shares (about $4.14M)SPDR Gold Shares 17,866 shares (about $4.00M)Johnson & Johnson 13,406 shares (about $2.00M)Invesco S&P 500 Equal Weight ETF 7,269 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccurate Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,365,792$1,869,225 ▲9.1%95,4475.4%Computer and TechnologyQQQInvesco QQQ$19,106,662$17,042,686 ▲825.7%38,5104.6%FinanceNVDANVIDIA$10,247,892$9,279,609 ▲958.4%79,7792.5%Computer and TechnologyMSFTMicrosoft$9,765,179$1,235,627 ▲14.5%21,5122.3%Computer and TechnologyTSLATesla$8,991,611$237,718 ▲2.7%35,5932.2%Auto/Tires/TrucksZECPZacks Earnings Consistent Portfolio ETF$8,781,006$1,212,250 ▲16.0%295,8562.1%ETFXLUUtilities Select Sector SPDR Fund$8,198,004$8,198,004 ▲New Holding117,9062.0%ETFXOMExxon Mobil$7,313,903$54,140 ▲0.7%63,4931.8%Oils/EnergyAMZNAmazon.com$7,303,708$876,099 ▲13.6%37,9901.8%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$6,241,317$6,241,317 ▲New Holding72,0541.5%ETFITAiShares U.S. Aerospace & Defense ETF$6,081,087$6,081,087 ▲New Holding45,4221.5%ETFJPMJPMorgan Chase & Co.$5,944,789$278,757 ▲4.9%28,3211.4%FinanceMOAltria Group$5,381,287$1,636,080 ▲43.7%112,7681.3%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$5,116,331$4,869,666 ▲1,974.2%41,6501.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,326,487$640,104 ▲17.4%44,1231.0%FinanceMRKMerck & Co., Inc.$4,314,594$118,255 ▲2.8%33,6761.0%MedicalPGProcter & Gamble$4,303,011$167,235 ▲4.0%26,1421.0%Consumer StaplesVVisa$4,084,837$36,774 ▲0.9%15,2181.0%Business ServicesSPYSPDR S&P 500 ETF Trust$3,880,176$121,852 ▲3.2%6,9100.9%FinanceAONAON$3,780,891$82,949 ▼-2.1%12,7170.9%FinanceMETAMeta Platforms$3,766,672$605,863 ▲19.2%7,5910.9%Computer and TechnologyCVXChevron$3,765,834$209,406 ▲5.9%23,8280.9%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,739,020$4,144,258 ▼-52.6%40,8190.9%ETFUNHUnitedHealth Group$3,652,226$4,637 ▲0.1%7,0880.9%MedicalHIGThe Hartford Financial Services Group$3,631,143$82,246 ▼-2.2%35,3640.9%FinanceIBRXImmunityBio$3,561,600$3,561,600 ▲New Holding560,0000.9%MedicalIEFAiShares Core MSCI EAFE ETF$3,454,859$393,429 ▲12.9%45,9970.8%ETFGOOGLAlphabet$3,411,264$561,800 ▲19.7%18,2950.8%Computer and TechnologyMAMastercard$3,348,218$378,633 ▼-10.2%7,5430.8%Business ServicesWMWaste Management$3,261,603$66,312 ▲2.1%15,1000.8%Business ServicesTMUST-Mobile US$3,261,436$27,259 ▲0.8%17,9470.8%Computer and TechnologyTJXTJX Companies$3,200,453$19,120 ▲0.6%28,1210.8%Retail/WholesaleCSXCSX$3,200,263$2,512,258 ▲365.2%92,5000.8%TransportationMMCMarsh & McLennan Companies$3,197,225$32,770 ▼-1.0%14,6350.8%FinanceRSGRepublic Services$3,187,653$46,274 ▲1.5%15,8440.8%Business ServicesVUGVanguard Growth ETF$3,180,695$26,706 ▼-0.8%8,2180.8%ETFHDHome Depot$3,030,250$140,525 ▲4.9%8,4530.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,009,996$368,871 ▲14.0%49,5150.7%ETFAVGOBroadcom$3,005,088$2,732,054 ▲1,000.6%17,5330.7%Computer and TechnologyELVElevance Health$2,998,823$210,676 ▲7.6%5,6510.7%MedicalLLYEli Lilly and Company$2,846,176$237,577 ▲9.1%2,9950.7%MedicalTSCOTractor Supply$2,828,163$37,106 ▲1.3%10,4420.7%Retail/WholesaleCBChubb$2,818,882$45,273 ▲1.6%10,8340.7%FinanceORLYO'Reilly Automotive$2,727,545$105,266 ▲4.0%2,6170.7%Retail/WholesaleMUBiShares National Muni Bond ETF$2,673,064$56,839 ▲2.2%24,9250.6%ETFNTSXWisdomTree U.S. Efficient Core Fund$2,646,396$2,646,396 ▲New Holding58,2650.6%FinanceWRBW. R. Berkley$2,619,371$892,301 ▲51.7%48,4890.6%FinanceJNJJohnson & Johnson$2,574,717$2,000,850 ▼-43.7%17,2510.6%MedicalAVYAvery Dennison$2,504,752$40,487 ▲1.6%11,4450.6%Industrial ProductsMSBIMidland States Bancorp$2,503,7010.0%105,2860.6%FinanceBRK.BBerkshire Hathaway$2,481,120$345,588 ▲16.2%5,7220.6%FinanceTRVTravelers Companies$2,480,300$2,480,300 ▲New Holding11,6230.6%FinanceISRGIntuitive Surgical$2,450,002$167,910 ▲7.4%5,6030.6%MedicalSYYSysco$2,381,627$25,776 ▲1.1%33,1700.6%Consumer StaplesGOOGAlphabet$2,364,143$198,846 ▼-7.8%12,5670.6%Computer and TechnologyABBVAbbVie$2,361,977$276,673 ▲13.3%14,0520.6%MedicalCSCOCisco Systems$2,324,253$160,449 ▲7.4%49,0350.6%Computer and TechnologyAMATApplied Materials$2,082,730$303,951 ▲17.1%8,4830.5%Computer and TechnologyWMTWalmart$2,009,536$95,288 ▼-4.5%28,8710.5%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,918,427$1,148,617 ▲149.2%19,1940.5%ETFVTVVanguard Value ETF$1,833,817$233,845 ▲14.6%11,1200.4%ETFDGROiShares Core Dividend Growth ETF$1,769,852$936,663 ▲112.4%29,8810.4%ETFFSSFederal Signal$1,712,9560.0%18,2210.4%Multi-Sector ConglomeratesCATCaterpillar$1,672,834$186,946 ▼-10.1%4,8410.4%Industrial ProductsVTIVanguard Total Stock Market ETF$1,634,756$640,745 ▼-28.2%5,9140.4%ETFVGSHVanguard Short-Term Treasury Index ETF$1,615,507$120,626 ▲8.1%27,7630.4%ETFCOPConocoPhillips$1,608,543$22,222 ▲1.4%14,0430.4%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$1,577,190$707,628 ▲81.4%20,2780.4%ETFVZVerizon Communications$1,571,525$193,728 ▲14.1%38,5240.4%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$1,533,087$74,540 ▼-4.6%33,4220.4%ETFDVNDevon Energy$1,520,820$86,922 ▲6.1%31,6510.4%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$1,507,047$483,171 ▲47.2%13,3590.4%ETFPEPPepsiCo$1,490,673$44,983 ▲3.1%9,0800.4%Consumer StaplesQCOMQUALCOMM$1,482,997$378,868 ▲34.3%7,1240.4%Computer and TechnologyARCHArch Resources$1,464,234$7,321 ▼-0.5%9,0000.4%Oils/EnergyMCDMcDonald's$1,435,493$299,931 ▲26.4%5,7050.3%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,422,907$324,030 ▲29.5%43,3420.3%ETFSOSouthern$1,409,894$68,281 ▲5.1%17,6130.3%UtilitiesBACBank of America$1,402,808$251,047 ▲21.8%33,4990.3%FinancePNCThe PNC Financial Services Group$1,373,626$27,209 ▲2.0%8,1280.3%FinanceFVRRFiverr International$1,254,282$338,959 ▲37.0%52,2680.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,236,045$290,448 ▲30.7%5,2770.3%ETFIWDiShares Russell 1000 Value ETF$1,203,750$36,021 ▲3.1%6,7170.3%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$1,173,674$1,173,674 ▲New Holding22,1990.3%ETFHIGHSimplify Enhanced Income ETF$1,166,997$1,166,997 ▲New Holding47,8670.3%ETFNTSIWisdomTree International Efficient Core Fund$1,152,556$1,152,556 ▲New Holding30,5880.3%FinanceSCHESchwab Emerging Markets Equity ETF$1,075,286$143,514 ▲15.4%39,2010.3%ETFFCXFreeport-McMoRan$1,061,548$85,009 ▲8.7%21,0540.3%Basic MaterialsSQBlock$1,058,617$369,082 ▲53.5%14,6940.3%Business ServicesPMPhilip Morris International$1,056,279$28,807 ▲2.8%10,0470.3%Consumer StaplesZZillow Group$954,741$292,758 ▲44.2%18,4910.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$949,816$86,879 ▼-8.4%12,1790.2%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$945,968$139,688 ▼-12.9%25,2460.2%ETFZMZoom Video Communications$942,763$285,308 ▲43.4%16,1650.2%Computer and TechnologyLHXL3Harris Technologies$936,284$213,431 ▲29.5%3,9920.2%AerospacePFEPfizer$929,470$2,706 ▼-0.3%31,9420.2%MedicalTXNTexas Instruments$918,558$166,240 ▲22.1%4,5530.2%Computer and TechnologyAMGNAmgen$915,989$6,934 ▲0.8%2,7740.2%MedicalVEAVanguard FTSE Developed Markets ETF$904,596$16,103 ▼-1.7%17,6950.2%ETFMETMetLife$891,091$3,348 ▼-0.4%11,9760.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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