0001754960-22-000214.txt : 20220804
0001754960-22-000214.hdr.sgml : 20220804
20220804165928
ACCESSION NUMBER: 0001754960-22-000214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Accurate Wealth Management, LLC
CENTRAL INDEX KEY: 0001877728
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: 221137543
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
13F-HR
LIVE
false
false
false
0001877728
XXXXXXXX
06-30-2022
06-30-2022
Accurate Wealth Management, LLC
2211 ASHLEY OAKS CIRCLE
WESLEY CHAPEL
FL
33544
13F HOLDINGS REPORT
028-21363
N
File13F.com
Agent
844-844-3453
Aryn Sands
Reno
NV
08-04-2022
0
156
183958
false
INFORMATION TABLE
2
InformationTableOutput.xml
ALKERMES PLCSHSG01767105809
25700
SH
SOLE
1285
0
24415
MEDTRONIC PLCSHSG5960L103214
2390
SH
SOLE
87
0
2303
AT&T INCCOM00206R102492
23317
SH
SOLE
406
0
22911
ABBOTT LABSCOM0028241001724
15751
SH
SOLE
889
0
14862
ABBVIE INCCOM00287Y109906
5940
SH
SOLE
82
0
5858
AGROFRESH SOLUTIONS INCCOM00856G10949
29997
SH
SOLE
0
0
29997
ALPHABET INCCAP STK CL C02079K107860
386
SH
SOLE
0
0
386
ALPHABET INCCAP STK CL A02079K305602
269
SH
SOLE
0
0
269
ALTRIA GROUP INCCOM02209S103480
11495
SH
SOLE
159
0
11336
AMAZON COM INCCOM0231351063268
29047
SH
SOLE
1021
0
28026
AMERICAN ELEC PWR CO INCCOM025537101304
3182
SH
SOLE
0
0
3182
AMGEN INCCOM031162100216
875
SH
SOLE
0
0
875
AMPHENOL CORP NEWCL A0320951011636
24863
SH
SOLE
1549
0
23314
ANALOG DEVICES INCCOM032654105226
1523
SH
SOLE
0
0
1523
APPLE INCCOM0378331006380
44880
SH
SOLE
685
0
44195
APPLIED MATLS INCCOM038222105246
2707
SH
SOLE
0
0
2707
ARCH RESOURCES INCCL A03940R107618
4371
SH
SOLE
0
0
4371
ATHERSYS INC NEWCOM04744L1069
35956
SH
SOLE
0
0
35956
AVANTOR INCCOM05352A100745
23605
SH
SOLE
1180
0
22425
BCE INCCOM NEW05534B760215
4376
SH
SOLE
0
0
4376
BALL CORPCOM0584981061403
19943
SH
SOLE
1171
0
18772
BK OF AMERICA CORPCOM060505104429
13632
SH
SOLE
209
0
13423
BAXTER INTL INCCOM0718131091605
24630
SH
SOLE
1492
0
23137
BELPOINTE PREP LLCUNIT RP LTD LB A080694102749
7794
SH
SOLE
0
0
7794
BERKSHIRE HATHAWAY INC DELCL B NEW084670702340
1238
SH
SOLE
0
0
1238
BLACKROCK INCCOM09247X101291
472
SH
SOLE
11
0
461
BLACKSTONE INCCOM09260D107260
2810
SH
SOLE
0
0
2810
BRISTOL-MYERS SQUIBB COCOM110122108485
6393
SH
SOLE
133
0
6260
BROADRIDGE FINL SOLUTIONS INCOM11133T1031545
10363
SH
SOLE
616
0
9747
BROADCOM INCCOM11135F101358
730
SH
SOLE
11
0
720
CSX CORPCOM1264081031753
60007
SH
SOLE
3144
0
56863
CVS HEALTH CORPCOM126650100246
2638
SH
SOLE
67
0
2570
CANADIAN PAC RY LTDCOM13645T100215
3075
SH
SOLE
0
0
3075
CATERPILLAR INCCOM149123101519
2890
SH
SOLE
45
0
2845
CHEVRON CORP NEWCOM166764100939
6519
SH
SOLE
101
0
6418
CISCO SYS INCCOM17275R102496
11540
SH
SOLE
227
0
11314
COCA COLA COCOM191216100559
8885
SH
SOLE
149
0
8736
COMCAST CORP NEWCL A20030N101242
6085
SH
SOLE
183
0
5902
CONOCOPHILLIPSCOM20825C104693
7800
SH
SOLE
79
0
7722
CONSOLIDATED EDISON INCCOM209115104209
2201
SH
SOLE
0
0
2201
CONSTELLATION BRANDS INCCL A21036P108279
1158
SH
SOLE
0
0
1158
CORECIVIC INCCOM21871N101120
11139
SH
SOLE
0
0
11139
CROWN CASTLE INTL CORP NEWCOM22822V101386
2273
SH
SOLE
34
0
2239
DNP SELECT INCOME FD INCCOM23325P104178
16442
SH
SOLE
0
0
16442
DEERE & COCOM244199105430
1434
SH
SOLE
0
0
1434
DISNEY WALT COCOM254687106254
2655
SH
SOLE
0
0
2655
DOMINION ENERGY INCCOM25746U109256
3202
SH
SOLE
0
0
3202
DOW INCCOM260557103212
4064
SH
SOLE
126
0
3938
DUKE ENERGY CORP NEWCOM NEW26441C204538
5023
SH
SOLE
0
0
5023
EATON VANCE TAX-MANAGED DIVECOM27828N102114
10065
SH
SOLE
0
0
10065
ENBRIDGE INCCOM29250N105366
8714
SH
SOLE
0
0
8714
EXXON MOBIL CORPCOM30231G1024748
55261
SH
SOLE
1845
0
53416
META PLATFORMS INCCL A30303M102279
1679
SH
SOLE
34
0
1644
FASTENAL COCOM3119001041591
31326
SH
SOLE
1978
0
29348
FEDEX CORPCOM31428X106248
1074
SH
SOLE
0
0
1074
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928401014
27824
SH
SOLE
0
0
27824
FIDELITY NATL INFORMATION SVCOM31620M106764
8143
SH
SOLE
379
0
7764
GABELLI EQUITY TR INCCOM362397101126
20570
SH
SOLE
0
0
20570
GALLAGHER ARTHUR J & COCOM363576109343
2065
SH
SOLE
53
0
2012
GENERAL DYNAMICS CORPCOM369550108351
1590
SH
SOLE
46
0
1544
GENERAL MLS INCCOM370334104264
3497
SH
SOLE
0
0
3497
GILEAD SCIENCES INCCOM3755581031794
28607
SH
SOLE
1678
0
26929
GOHEALTH INCCOM CL A38046W10552
87585
SH
SOLE
0
0
87585
GOLDMAN SACHS ETF TRACES ULTRA SHR381430230470
9437
SH
SOLE
472
0
8965
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503941
12177
SH
SOLE
65
0
12111
HENRY JACK & ASSOC INCCOM4262811011621
8727
SH
SOLE
522
0
8205
HOME DEPOT INCCOM4370761021126
3998
SH
SOLE
75
0
3923
HONEYWELL INTL INCCOM438516106448
2576
SH
SOLE
0
0
2576
INTEL CORPCOM458140100410
10894
SH
SOLE
132
0
10762
INTERNATIONAL BUSINESS MACHSCOM459200101654
4639
SH
SOLE
104
0
4536
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871033
20853
SH
SOLE
1345
0
19508
INVESCO QQQ TRUNIT SER 146090E103881
3064
SH
SOLE
68
0
2996
INTUITIVE SURGICAL INCCOM NEW46120E602973
4665
SH
SOLE
0
0
4665
ISHARES TRCORE S&P500 ETF464287200342
882
SH
SOLE
0
0
882
ISHARES TRCORE US AGGBD ET464287226242
2383
SH
SOLE
172
0
2211
ISHARES TRIBOXX INV CP ETF464287242264
2387
SH
SOLE
0
0
2387
ISHARES TRS&P 500 GRWT ETF464287309283
4542
SH
SOLE
0
0
4542
ISHARES TR7-10 YR TRSY BD4642874402562
25094
SH
SOLE
3067
0
22027
ISHARES TR1 3 YR TREAS BD46428745711541
139596
SH
SOLE
11558
0
128038
ISHARES TRCORE S&P MCP ETF464287507356
1535
SH
SOLE
123
0
1412
ISHARES TRRUS 1000 VAL ETF464287598559
3788
SH
SOLE
0
0
3788
ISHARES TRRUSSELL 3000 ETF464287689357
1588
SH
SOLE
0
0
1588
ISHARES TRCORE S&P SCP ETF464287804261
2784
SH
SOLE
170
0
2614
ISHARES TRMBS ETF464288588331
3396
SH
SOLE
18
0
3378
ISHARES TR0-5 YR TIPS ETF46429B747366
3616
SH
SOLE
0
0
3616
ISHARES TREXPONENTIAL TECH46434V381286
5740
SH
SOLE
0
0
5740
ISHARES TRESG AWR MSCI USA46435G425236
2722
SH
SOLE
0
0
2722
ISHARES TR0-3 MNTH TREASRY46436E71818529
185167
SH
SOLE
15210
0
169957
JPMORGAN CHASE & COCOM46625H1001370
12014
SH
SOLE
267
0
11747
JOHNSON & JOHNSONCOM4781601042715
15227
SH
SOLE
676
0
14551
KRANESHARES TRQUADRTC INT RT500767736499
19349
SH
SOLE
106
0
19243
L3HARRIS TECHNOLOGIES INCCOM502431109754
3160
SH
SOLE
0
0
3160
LILLY ELI & COCOM532457108381
1167
SH
SOLE
40
0
1128
LOCKHEED MARTIN CORPCOM539830109707
1659
SH
SOLE
28
0
1631
LOEWS CORPCOM5404241081622
27651
SH
SOLE
1627
0
26024
MASTERCARD INCORPORATEDCL A57636Q104394
1239
SH
SOLE
0
0
1239
MCDONALDS CORPCOM580135101778
3121
SH
SOLE
45
0
3075
MERCK & CO INCCOM58933Y105506
5490
SH
SOLE
118
0
5372
METLIFE INCCOM59156R108237
3767
SH
SOLE
104
0
3663
MICROSOFT CORPCOM5949181044410
16663
SH
SOLE
563
0
16100
MIDLAND STS BANCORP INC ILLCOM5977421051760
71095
SH
SOLE
0
0
71095
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10926
40240
SH
SOLE
0
0
40240
MONDELEZ INTL INCCL A6092071051902
30508
SH
SOLE
1641
0
28867
NEXTERA ENERGY INCCOM65339F101615
7912
SH
SOLE
0
0
7912
NORTHROP GRUMMAN CORPCOM666807102250
523
SH
SOLE
0
0
523
NVIDIA CORPORATIONCOM67066G104456
2972
SH
SOLE
0
0
2972
PNC FINL SVCS GROUP INCCOM6934751051003
6190
SH
SOLE
267
0
5923
PPL CORPCOM69351T106218
8031
SH
SOLE
0
0
8031
PEPSICO INCCOM713448108575
3402
SH
SOLE
77
0
3325
PFIZER INCCOM717081103804
15138
SH
SOLE
306
0
14832
PHILIP MORRIS INTL INCCOM718172109411
4256
SH
SOLE
109
0
4147
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201471
13836
SH
SOLE
4159
0
9677
PROCTER AND GAMBLE COCOM7427181091133
7799
SH
SOLE
246
0
7553
PROLOGIS INC.COM74340W103206
1699
SH
SOLE
46
0
1652
PRUDENTIAL FINL INCCOM744320102239
2483
SH
SOLE
80
0
2403
QUALCOMM INCCOM747525103448
3481
SH
SOLE
0
0
3481
RAYTHEON TECHNOLOGIES CORPCOM75513E101536
5638
SH
SOLE
88
0
5551
ROCKWELL AUTOMATION INCCOM773903109208
1044
SH
SOLE
0
0
1044
ROPER TECHNOLOGIES INCCOM7766961061492
3711
SH
SOLE
221
0
3490
SPDR S&P 500 ETF TRTR UNIT78462F1032129
5494
SH
SOLE
300
0
5194
SPDR GOLD TRGOLD SHS78463V10721290
130733
SH
SOLE
10685
0
120048
SPDR SER TRPORTFOLIO SHORT78464A474411
13808
SH
SOLE
75
0
13732
SPDR SER TRPORTFLI INTRMDIT78464A6721666
56576
SH
SOLE
6621
0
49955
SPDR SER TRPORTFOLI S&P150078464A805779
16262
SH
SOLE
87
0
16174
SPDR SER TRPORTFOLIO S&P50078464A854396
8674
SH
SOLE
0
0
8674
SPDR SER TRPORTFOLIO SH TSR78468R101618
20995
SH
SOLE
113
0
20883
SPDR SER TRBLOOMBERG 1-3 MO78468R663273
2988
SH
SOLE
16
0
2972
SALESFORCE INCCOM79466L302235
1350
SH
SOLE
52
0
1297
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706267
10515
SH
SOLE
148
0
10367
SCHWAB STRATEGIC TRINTL EQTY ETF808524805638
20348
SH
SOLE
109
0
20239
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308242
3338
SH
SOLE
0
0
3338
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803719
5473
SH
SOLE
0
0
5473
SOUTHERN COCOM842587107725
10154
SH
SOLE
130
0
10024
T-MOBILE US INCCOM872590104949
6965
SH
SOLE
271
0
6694
TESLA INCCOM88160R1013921
5444
SH
SOLE
0
0
5444
3M COCOM88579Y101624
4820
SH
SOLE
0
0
4820
US BANCORP DELCOM NEW902973304216
4641
SH
SOLE
166
0
4475
UNION PAC CORPCOM9078181081636
7691
SH
SOLE
450
0
7241
UNITED PARCEL SERVICE INCCL B911312106392
2143
SH
SOLE
0
0
2143
UNITEDHEALTH GROUP INCCOM91324P102603
1173
SH
SOLE
0
0
1173
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844247
1692
SH
SOLE
0
0
1692
VANGUARD WORLD FDMEGA GRWTH IND921910816437
2393
SH
SOLE
0
0
2393
VANGUARD WORLD FDMEGA CAP INDEX9219108731639
12087
SH
SOLE
57
0
12029
VANGUARD BD INDEX FDSSHORT TRM BOND921937827395
5140
SH
SOLE
27
0
5113
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409276
3615
SH
SOLE
171
0
3444
VANGUARD INDEX FDSS&P 500 ETF SHS922908363247
710
SH
SOLE
0
0
710
VANGUARD INDEX FDSGROWTH ETF9229087361053
4524
SH
SOLE
452
0
4071
VERISIGN INCCOM92343E1021320
7408
SH
SOLE
438
0
6970
VERIZON COMMUNICATIONS INCCOM92343V1042780
54806
SH
SOLE
2314
0
52492
VISA INCCOM CL A92826C839746
3762
SH
SOLE
0
0
3762
WEC ENERGY GROUP INCCOM92939U106202
2017
SH
SOLE
77
0
1940
WALMART INCCOM931142103720
5830
SH
SOLE
105
0
5725
WASTE MGMT INC DELCOM94106L1091844
12014
SH
SOLE
667
0
11347
WELLTOWER INCCOM95040Q104307
3727
SH
SOLE
0
0
3727
WISDOMTREE TRBLMBG US BULL97717W47111208
394762
SH
SOLE
33141
0
361621
YUM BRANDS INCCOM9884981011568
13320
SH
SOLE
832
0
12488