0001754960-24-000170.txt : 20240423 0001754960-24-000170.hdr.sgml : 20240423 20240422180102 ACCESSION NUMBER: 0001754960-24-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accurate Wealth Management, LLC CENTRAL INDEX KEY: 0001877728 ORGANIZATION NAME: IRS NUMBER: 364793746 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21363 FILM NUMBER: 24862279 BUSINESS ADDRESS: STREET 1: 2211 ASHLEY OAKS CIRCLE CITY: WESLEY CHAPEL STATE: FL ZIP: 33544 BUSINESS PHONE: 866-241-8078 MAIL ADDRESS: STREET 1: 2211 ASHLEY OAKS CIRCLE CITY: WESLEY CHAPEL STATE: FL ZIP: 33544 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001877728 XXXXXXXX 03-31-2024 03-31-2024 Accurate Wealth Management, LLC

2211 ASHLEY OAKS CIRCLE WESLEY CHAPEL FL 33544

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INCCOM6934751051213450 7967 SH SOLE 0 0 7967 PALO ALTO NETWORKS INCCOM697435105344360 1240 SH SOLE 0 0 1240 PARKER-HANNIFIN CORPCOM701094104326137 610 SH SOLE 0 0 610 PAYCOM SOFTWARE INCCOM70432V102295399 1612 SH SOLE 0 0 1612 PEPSICO INCCOM7134481081533370 8806 SH SOLE 0 0 8806 PFIZER INCCOM717081103832909 32035 SH SOLE 0 0 32035 PHILIP MORRIS INTL INCCOM718172109916449 9773 SH SOLE 0 0 9773 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201248773 7534 SH SOLE 0 0 7534 PLANET FITNESS INCCL A72703H101272451 4643 SH SOLE 0 0 4643 PROCTER AND GAMBLE COCOM7427181093973427 25126 SH SOLE 0 0 25126 PROLOGIS INC.COM74340W103317509 3068 SH SOLE 0 0 3068 PRUDENTIAL FINL INCCOM744320102723721 6543 SH SOLE 0 0 6543 PUBLIC SVC ENTERPRISE GRP INCOM744573106273084 4154 SH SOLE 0 0 4154 PULTE GROUP INCCOM745867101216184 2051 SH SOLE 0 0 2051 QUALCOMM INCCOM747525103836128 5304 SH SOLE 0 0 5304 RTX CORPORATIONCOM75513E101543899 5355 SH SOLE 0 0 5355 REGENERON PHARMACEUTICALSCOM75886F107201785 225 SH SOLE 0 0 225 REPUBLIC SVCS INCCOM7607591002962936 15614 SH SOLE 0 0 15614 RIO TINTO PLCSPONSORED ADR7672041001213082 18114 SH SOLE 0 0 18114 SPDR S&P 500 ETF TRTR UNIT78462F1033314014 6693 SH SOLE 0 0 6693 SPDR GOLD TRGOLD SHS78463V1074712139 21319 SH SOLE 0 0 21319 SPDR SER TRNUVEEN BLOOMBERG78464A284663443 26192 SH SOLE 0 0 26192 SPDR SER TRPORTFOLIO INTRMD78464A3751073794 33472 SH SOLE 0 0 33472 SPDR SER TRPRTFLO S&P500 GW78464A409472086 6871 SH SOLE 0 0 6871 SPDR SER TRPRTFLO S&P500 VL78464A508379136 7925 SH SOLE 0 0 7925 SPDR SER TRPORTFOLIO S&P50078464A854798696 13714 SH SOLE 0 0 13714 SPDR SER TRBLOOMBERG HIGH Y78468R622428813 4611 SH SOLE 0 0 4611 SPDR SER TRBLOOMBERG 1-3 MO78468R6637890164 86062 SH SOLE 0 0 86062 SALESFORCE INCCOM79466L302380275 1407 SH SOLE 0 0 1407 SCHWAB CHARLES CORPCOM808513105226794 3089 SH SOLE 0 0 3089 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201455629 7762 SH SOLE 0 0 7762 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300366351 4209 SH SOLE 0 0 4209 SCHWAB STRATEGIC 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INC NEWCOM8725401092609646 27953 SH SOLE 0 0 27953 T-MOBILE US INCCOM8725901042888906 17797 SH SOLE 0 0 17797 TARGET CORPCOM87612E106482601 2868 SH SOLE 0 0 2868 TESLA INCCOM88160R1015095605 34652 SH SOLE 0 0 34652 TEXAS INSTRS INCCOM882508104595367 3729 SH SOLE 0 0 3729 TEXTRON INCCOM883203101221214 2371 SH SOLE 0 0 2371 THERMO FISHER SCIENTIFIC INCCOM883556102302625 556 SH SOLE 0 0 556 3M COCOM88579Y101738366 8002 SH SOLE 0 0 8002 TRACTOR SUPPLY COCOM8923561062605001 10305 SH SOLE 0 0 10305 TRUIST FINL CORPCOM89832Q109230571 6266 SH SOLE 0 0 6266 UGI CORP NEWCOM902681105263938 10254 SH SOLE 0 0 10254 US BANCORP DELCOM NEW902973304418577 10348 SH SOLE 0 0 10348 UBER TECHNOLOGIES INCCOM90353T100306002 4422 SH SOLE 0 0 4422 ULTA BEAUTY INCCOM90384S303373804 904 SH SOLE 0 0 904 UNION PAC CORPCOM907818108296927 1279 SH SOLE 0 0 1279 UNITED BANKSHARES INC WEST VCOM909907107200885 5879 SH SOLE 0 0 5879 UNITED PARCEL SERVICE INCCL B911312106444937 3116 SH SOLE 0 0 3116 UNITEDHEALTH GROUP INCCOM91324P1023547619 7079 SH SOLE 0 0 7079 UNUM GROUPCOM91529Y106337384 6569 SH SOLE 0 0 6569 VALERO ENERGY CORPCOM91913Y100529264 3229 SH SOLE 0 0 3229 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844232999 1338 SH SOLE 0 0 1338 VANGUARD WORLD FDMEGA GRWTH IND921910816538900 2012 SH SOLE 0 0 2012 VANGUARD WORLD FDMEGA CAP INDEX921910873317551 1793 SH SOLE 0 0 1793 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835461529 6520 SH SOLE 0 0 6520 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858861968 18010 SH SOLE 0 0 18010 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885266050 4268 SH SOLE 0 0 4268 VANGUARD MALVERN FDSSTRM INFPROIDX922020805432095 9036 SH SOLE 0 0 9036 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407363633 7484 SH SOLE 0 0 7484 VANGUARD WORLD FDHEALTH CAR ETF92204A504318182 1256 SH SOLE 0 0 1256 VANGUARD WORLD FDINF TECH ETF92204A702326812 681 SH SOLE 0 0 681 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858304613 7450 SH SOLE 0 0 7450 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021481285 25690 SH SOLE 0 0 25690 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409854494 11180 SH SOLE 0 0 11180 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711553291 35047 SH SOLE 0 0 35047 VANGUARD MUN BD FDSTAX EXEMPT BD922907746459024 9186 SH SOLE 0 0 9186 VANGUARD INDEX FDSS&P 500 ETF SHS922908363466933 1026 SH SOLE 0 0 1026 VANGUARD INDEX FDSSML CP GRW ETF922908595222184 935 SH SOLE 0 0 935 VANGUARD INDEX FDSSM CP VAL ETF922908611346096 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDSGROWTH ETF9229087362672226 8287 SH SOLE 0 0 8287 VANGUARD INDEX FDSVALUE ETF9229087441513199 9702 SH SOLE 0 0 9702 VANGUARD INDEX FDSTOTAL STK MKT9229087692018765 8232 SH SOLE 0 0 8232 VERIZON COMMUNICATIONS INCCOM92343V1041367534 33775 SH SOLE 0 0 33775 VISA INCCOM CL A92826C8394068505 15081 SH SOLE 0 0 15081 WP CAREY INCCOM92936U109219950 3913 SH SOLE 0 0 3913 WALMART INCCOM9311421031800162 30240 SH SOLE 0 0 30240 WASTE MGMT INC DELCOM94106L1093063265 14793 SH SOLE 0 0 14793 ZACKS TRUSTEARNGS CONSTANT98888G1056841972 255012 SH SOLE 0 0 255012 ZILLOW GROUP INCCL C CAP STK98954M200536174 12821 SH SOLE 0 0 12821 ZOETIS INCCL A98978V103302083 2062 SH SOLE 0 0 2062 ZOOM VIDEO COMMUNICATIONS INCL A98980L101670180 11273 SH SOLE 0 0 11273