13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 177 holding rows worth $223,203,000.
- Accession
- 0001754960-22-000135
- Filer
- CIK 1877728
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 177 entries on the cover page, a total value of $223,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,203,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 79,704 | $28,896,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,616 | $16,731,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 143,594 | $11,968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 407,448 | $10,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,096 | $8,223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,932 | $7,470,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,747 | $7,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,111 | $5,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,742 | $5,353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,510 | $4,585,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,836 | $2,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,943 | $2,471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,135 | $2,453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,372 | $2,426,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,218 | $2,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,810 | $2,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,842 | $2,062,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 71,095 | $2,052,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,167 | $1,994,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,992 | $1,919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,135 | $1,909,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,123 | $1,760,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,973 | $1,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,206 | $1,664,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,594 | $1,635,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,547 | $1,545,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 30,786 | $1,534,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,347 | $1,499,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,354 | $1,498,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,173 | $1,498,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,414 | $1,463,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,095 | $1,416,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,623 | $1,408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,634 | $1,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 484 | $1,350,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,804 | $1,318,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,882 | $1,308,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,924 | $1,273,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,743 | $1,219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,063 | $1,216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,930 | $1,212,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,068 | $1,210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,349 | $1,187,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,505 | $1,169,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,124 | $1,130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,661 | $1,117,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,614 | $1,106,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,069 | $1,104,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,631 | $1,091,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,592 | $1,058,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,893 | $1,045,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,800 | $1,035,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,978 | $1,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,182 | $1,007,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,200 | $968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 344 | $957,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,862 | $913,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,771 | $859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,849 | $854,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,325 | $846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,762 | $837,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,167 | $787,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,795 | $779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,815 | $767,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,558 | $756,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,515 | $756,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,990 | $743,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,147 | $736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,650 | $728,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,218 | $696,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,924 | $676,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,551 | $644,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $624,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,984 | $624,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,632 | $611,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,183 | $603,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,316 | $597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,607 | $591,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,261 | $587,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,434 | $575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,737 | $571,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,770 | $563,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,893 | $544,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,285 | $538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,825 | $537,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,698 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,879 | $508,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,838 | $499,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,321 | $498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,392 | $497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 775 | $488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,571 | $486,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,987 | $481,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,161 | $480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,117 | $458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,562 | $456,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,085 | $451,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,333 | $443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,106 | $426,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,279 | $421,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,086 | $416,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,265 | $414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,979 | $411,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,520 | $393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,613 | $389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,084 | $384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,866 | $378,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,834 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,391 | $365,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,300 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,286 | $353,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,710 | $353,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,222 | $350,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,564 | $349,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,553 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,499 | $347,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,773 | $340,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,388 | $338,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,352 | $336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,155 | $324,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $322,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,488 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,531 | $310,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,083 | $303,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 700 | $292,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,261 | $277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,421 | $272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,440 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,668 | $270,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,654 | $268,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,249 | $266,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,610 | $265,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,178 | $261,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,571 | $260,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 385 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,112 | $258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,106 | $255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,584 | $252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,362 | $250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,015 | $245,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,848 | $245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,197 | $243,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,364 | $242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,213 | $239,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 429 | $239,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 535 | $239,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,454 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,145 | $238,000 | thousands by filing date | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 10,415 | $236,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,368 | $235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,360 | $231,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,842 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,856 | $231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 999 | $228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,998 | $228,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,391 | $225,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 486 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,862 | $220,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 319 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,043 | $215,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,271 | $215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 793 | $213,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 8,375 | $213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,505 | $208,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 599 | $208,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 456 | $207,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,825 | $206,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,642 | $203,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,736 | $162,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,065 | $141,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,139 | $124,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,544 | $108,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 58,435 | $69,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 26,312 | $50,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 11,697 | $42,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 34,340 | $38,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000135 | this filing | 2022-05-10 | acceptance time not in the bulk data set |