HoldingsChannel.com
| 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 | $1,837 |
See Full List: All Stocks Held By Accurate Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Accurate Wealth Management LLC
|
Size ($ 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 |
