13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 138 holding rows worth $114,866,000.
- Accession
- 0001754960-21-000198
- Filer
- CIK 1877728
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 138 entries on the cover page, a total value of $114,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,866,000 with VALUE read as thousands by filing date, 13F file number 028-21363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,381 | $11,918,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,984 | $7,856,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,182 | $5,013,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,999 | $5,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,469 | $4,627,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,367 | $3,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,108 | $3,402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 763 | $2,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,806 | $1,688,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,917 | $1,520,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,913 | $1,416,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,641 | $1,386,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,968 | $1,352,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,983 | $1,351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,261 | $1,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,445 | $1,160,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,907 | $1,112,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 198 | $1,065,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,306 | $1,053,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,741 | $1,052,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,089 | $1,041,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,427 | $1,028,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,033 | $992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,381 | $989,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,326 | $985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,246 | $977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350 | $945,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,766 | $944,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,758 | $900,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,931 | $879,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,621 | $873,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,904 | $862,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,944 | $861,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,914 | $851,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,548 | $832,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,454 | $826,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,402 | $825,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,001 | $820,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,635 | $809,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,104 | $800,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 185 | $752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,746 | $731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,614 | $728,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,116 | $712,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,360 | $702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,607 | $629,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,446 | $623,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,760 | $619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227 | $612,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,478 | $611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,709 | $606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,597 | $599,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,451 | $590,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,734 | $589,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,051 | $564,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,581 | $557,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,884 | $555,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,215 | $527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,462 | $526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,067 | $507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,302 | $507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,107 | $501,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,075 | $499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,910 | $498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,466 | $490,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,860 | $487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,855 | $483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,663 | $472,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,407 | $470,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,349 | $457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,317 | $456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,502 | $453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,466 | $452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,519 | $451,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,889 | $444,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,835 | $443,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 314 | $440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,096 | $434,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,321 | $417,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,611 | $415,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 999 | $398,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,078 | $379,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,402 | $376,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,811 | $376,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,855 | $368,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 870 | $359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,168 | $358,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,830 | $355,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,337 | $354,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,035 | $351,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,984 | $346,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,568 | $345,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,974 | $345,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 718 | $342,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,965 | $342,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,992 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,355 | $333,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,023 | $332,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,289 | $328,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,599 | $323,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,645 | $322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 531 | $316,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,480 | $315,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,541 | $310,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,615 | $306,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,190 | $305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,349 | $294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 329 | $292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,922 | $269,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 975 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,011 | $262,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,644 | $260,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,080 | $260,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 319 | $256,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,253 | $254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,423 | $251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,346 | $244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111 | $243,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,251 | $241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,027 | $239,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 807 | $238,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 688 | $234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 833 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,818 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,596 | $228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,010 | $224,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,528 | $221,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,765 | $220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,012 | $219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,038 | $218,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,283 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,077 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,144 | $209,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,938 | $207,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,957 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,065 | $140,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 26,440 | $63,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000198 | this filing | 2021-10-22 | acceptance time not in the bulk data set |