0001754960-24-000022.txt : 20240112 0001754960-24-000022.hdr.sgml : 20240112 20240112161001 ACCESSION NUMBER: 0001754960-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 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: 24532135 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 12-31-2023 12-31-2023 Accurate Wealth Management, LLC

2211 ASHLEY OAKS CIRCLE WESLEY CHAPEL FL 33544

13F HOLDINGS REPORT 028-21363 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-12-2024 0 273 321587477 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H1083978978 13325 SH SOLE 0 0 13325 ACCENTURE PLC IRELANDSHS CLASS AG1151C101784324 2254 SH SOLE 0 0 2254 EATON CORP PLCSHSG29183103219321 901 SH SOLE 0 0 901 MEDTRONIC PLCSHSG5960L103371090 4261 SH SOLE 0 0 4261 CHUBB LIMITEDCOMH1467J1042453506 10775 SH SOLE 0 0 10775 FIVERR INTL LTDORD SHSM4R82T106240234 9344 SH SOLE 0 0 9344 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100462386 4882 SH SOLE 0 0 4882 ROYAL CARIBBEAN GROUPCOMV7780T103699421 5667 SH SOLE 0 0 5667 GENCO SHIPPING & TRADING LTDSHSY2685T131287766 18179 SH SOLE 0 0 18179 AT&T INCCOM00206R102688196 42403 SH SOLE 0 0 42403 ABBOTT LABSCOM002824100549805 4844 SH SOLE 0 0 4844 ABBVIE INCCOM00287Y1091837103 11218 SH SOLE 0 0 11218 ADOBE INCCOM00724F101464250 777 SH SOLE 0 0 777 ADVANCED MICRO DEVICES INCCOM007903107524731 3545 SH SOLE 0 0 3545 AIM ETF PRODUCTS 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6521 SH SOLE 0 0 6521 ISHARES TRRUS 1000 GRW ETF464287614440127 1442 SH SOLE 0 0 1442 ISHARES TRRUSSELL 3000 ETF464287689391553 1433 SH SOLE 0 0 1433 ISHARES TRCORE S&P SCP ETF464287804999523 9558 SH SOLE 0 0 9558 ISHARES TRSHRT NAT MUN ETF464288158263330 2506 SH SOLE 0 0 2506 ISHARES TRNATIONAL MUN ETF4642884142647203 24380 SH SOLE 0 0 24380 ISHARES TRIBOXX HI YD ETF4642885131307632 16847 SH SOLE 0 0 16847 ISHARES TRISHS 5-10YR INVT464288638659805 12740 SH SOLE 0 0 12740 ISHARES TRUS AER DEF ETF4642887607207544 59336 SH SOLE 0 0 59336 ISHARES TR0-5 YR TIPS ETF46429B747248181 2513 SH SOLE 0 0 2513 ISHARES TRCORE MSCI EAFE46432F8422906066 41670 SH SOLE 0 0 41670 ISHARES INCCORE MSCI EMKT46434G103322444 6546 SH SOLE 0 0 6546 ISHARES TREXPONENTIAL TECH46434V381333305 5721 SH SOLE 0 0 5721 ISHARES TRBLACKROCK ULTRA46434V878386699 7665 SH SOLE 0 0 7665 ISHARES TRCORE MSCI INTL46435G326248180 3935 SH SOLE 0 0 3935 JPMORGAN CHASE & COCOM46625H1004275537 25106 SH SOLE 0 0 25106 JOHNSON & JOHNSONCOM4781601041587952 9854 SH SOLE 0 0 9854 KEYCORPCOM493267108195577 13591 SH SOLE 0 0 13591 KINDER MORGAN INC DELCOM49456B101393017 22030 SH SOLE 0 0 22030 KOHLS CORPCOM500255104268583 10048 SH SOLE 0 0 10048 L3HARRIS TECHNOLOGIES INCCOM502431109648329 3195 SH SOLE 0 0 3195 LAMAR ADVERTISING CO NEWCL A512816109247553 2359 SH SOLE 0 0 2359 LAMB WESTON HLDGS INCCOM513272104461826 4309 SH SOLE 0 0 4309 ELI LILLY & COCOM5324571081804461 2838 SH SOLE 0 0 2838 LOCKHEED MARTIN CORPCOM539830109823557 1817 SH SOLE 0 0 1817 LOWES COS INCCOM548661107627928 2852 SH SOLE 0 0 2852 LUMEN TECHNOLOGIES INCCOM55024110352984 33534 SH SOLE 0 0 33534 MANHATTAN ASSOCIATES INCCOM562750109272751 1317 SH SOLE 0 0 1317 MARATHON PETE CORPCOM56585A102496316 3194 SH SOLE 0 0 3194 MARSH & MCLENNAN COS INCCOM5717481022894952 15011 SH SOLE 0 0 15011 MARRIOTT INTL INC NEWCL A571903202897466 3954 SH SOLE 0 0 3954 MASTERCARD INCORPORATEDCL A57636Q1043538638 8293 SH SOLE 0 0 8293 MCDONALDS CORPCOM5801351013862854 13132 SH SOLE 0 0 13132 MERCK & CO INCCOM58933Y1051466906 12386 SH SOLE 0 0 12386 METLIFE INCCOM59156R108796487 11493 SH SOLE 0 0 11493 MICROSOFT CORPCOM5949181047402486 19246 SH SOLE 0 0 19246 MICROVISION INC DELCOM NEW59496030439200 16000 SH SOLE 0 0 16000 MIDLAND STATES BANCORP INCCOM5977421051859134 71095 SH SOLE 0 0 71095 MONDELEZ INTL INCCL A609207105537646 7387 SH SOLE 0 0 7387 MONGODB INCCL A60937P106285420 727 SH SOLE 0 0 727 MONSTER BEVERAGE CORP NEWCOM61174X109206319 3519 SH SOLE 0 0 3519 MOODYS CORPCOM615369105228152 606 SH SOLE 0 0 606 MOTOROLA SOLUTIONS INCCOM NEW620076307209939 668 SH SOLE 0 0 668 MYOMO INCCOM NEW62857J20191434 21565 SH SOLE 0 0 21565 NETFLIX INCCOM64110L106460235 935 SH SOLE 0 0 935 NEW YORK CMNTY BANCORP INCCOM649445103361452 35611 SH SOLE 0 0 35611 NEXTERA ENERGY INCCOM65339F101581907 9583 SH SOLE 0 0 9583 NIKE INCCL B654106103469614 4435 SH SOLE 0 0 4435 NORTHROP GRUMMAN CORPCOM666807102291108 623 SH SOLE 0 0 623 NORTHWESTERN ENERGY GROUP INCOM NEW668074305210884 4244 SH SOLE 0 0 4244 NUCOR CORPCOM670346105549477 3267 SH SOLE 0 0 3267 NUTANIX INCCL A67059N108281695 5736 SH SOLE 0 0 5736 NVIDIA CORPORATIONCOM67066G1044267581 7784 SH SOLE 0 0 7784 OREILLY AUTOMOTIVE INCCOM67103H1072314839 2451 SH SOLE 0 0 2451 ORACLE CORPCOM68389X105524806 5009 SH SOLE 0 0 5009 OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863987831 192185 SH SOLE 0 0 192185 OWENS CORNING NEWCOM690742101648723 4316 SH SOLE 0 0 4316 PNC FINL SVCS GROUP INCCOM6934751051201342 7876 SH SOLE 0 0 7876 PALO ALTO NETWORKS INCCOM697435105356162 1101 SH SOLE 0 0 1101 PARKER-HANNIFIN CORPCOM701094104285912 618 SH SOLE 0 0 618 PAYCHEX INCCOM7043261072331601 19570 SH SOLE 0 0 19570 PEPSICO INCCOM7134481081595323 9603 SH SOLE 0 0 9603 PFIZER INCCOM717081103840844 29607 SH SOLE 0 0 29607 PHILIP MORRIS INTL INCCOM718172109956137 10049 SH SOLE 0 0 10049 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201267834 7534 SH SOLE 0 0 7534 PROCTER AND GAMBLE COCOM7427181094056379 26951 SH SOLE 0 0 26951 PROLOGIS INC.COM74340W103391844 2984 SH SOLE 0 0 2984 PRUDENTIAL FINL INCCOM744320102593596 5743 SH SOLE 0 0 5743 PUBLIC SVC ENTERPRISE GRP INCOM744573106243291 4034 SH SOLE 0 0 4034 PULTE GROUP INCCOM745867101203227 1921 SH SOLE 0 0 1921 QUALCOMM INCCOM747525103687550 4945 SH SOLE 0 0 4945 RTX CORPORATIONCOM75513E101453285 5313 SH SOLE 0 0 5313 REGENERON PHARMACEUTICALSCOM75886F107237236 259 SH SOLE 0 0 259 REPUBLIC SVCS INCCOM7607591002512883 15329 SH SOLE 0 0 15329 RIO TINTO PLCSPONSORED ADR767204100993654 14183 SH SOLE 0 0 14183 ROCKWELL AUTOMATION INCCOM773903109267147 876 SH SOLE 0 0 876 SPDR S&P 500 ETF TRTR UNIT78462F1033912143 8213 SH SOLE 0 0 8213 SPDR GOLD TRGOLD SHS78463V107482262 2567 SH SOLE 0 0 2567 SPDR SER TRNUVEEN BLOOMBERG78464A284682313 27033 SH SOLE 0 0 27033 SPDR SER TRPORTFOLIO INTRMD78464A3751908197 58159 SH SOLE 0 0 58159 SPDR SER TRPRTFLO S&P500 GW78464A409418427 6392 SH SOLE 0 0 6392 SPDR SER TRPRTFLO S&P500 VL78464A508236286 5073 SH SOLE 0 0 5073 SPDR SER TRPORTFOLIO S&P50078464A854741319 13227 SH SOLE 0 0 13227 SPDR SER TRPORTFLI HIGH YLD78468R606234394 10004 SH SOLE 0 0 10004 SPDR SER TRBLOOMBERG HIGH Y78468R622582084 6128 SH SOLE 0 0 6128 SPDR SER TRBLOOMBERG 1-3 MO78468R663433628 4736 SH SOLE 0 0 4736 SALESFORCE INCCOM79466L302405035 1493 SH SOLE 0 0 1493 SCHWAB CHARLES CORPCOM808513105283489 4344 SH SOLE 0 0 4344 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201774801 13723 SH SOLE 0 0 13723 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300375203 4487 SH SOLE 0 0 4487 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409315929 4532 SH SOLE 0 0 4532 SCHWAB STRATEGIC TRUS SML CAP ETF808524607203124 4436 SH SOLE 0 0 4436 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706854226 35284 SH SOLE 0 0 35284 SELECT SECTOR SPDR TRENERGY81369Y506547874 6701 SH SOLE 0 0 6701 SELECT SECTOR SPDR TRFINANCIAL81369Y6055522723 146608 SH SOLE 0 0 146608 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036330113 33035 SH SOLE 0 0 33035 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852325163 4427 SH SOLE 0 0 4427 SERVICENOW INCCOM81762P1021367198 1882 SH SOLE 0 0 1882 SHOPIFY INCCL A82509L107262355 3227 SH SOLE 0 0 3227 SOUTHERN COCOM8425871071191743 16885 SH SOLE 0 0 16885 BLOCK INCCL A852234103313831 4624 SH SOLE 0 0 4624 STEEL DYNAMICS INCCOM858119100811665 7175 SH SOLE 0 0 7175 STRYKER CORPORATIONCOM863667101248156 803 SH SOLE 0 0 803 SYNOPSYS INCCOM871607107361882 726 SH SOLE 0 0 726 TJX COS INC NEWCOM8725401092787412 29264 SH SOLE 0 0 29264 T-MOBILE US INCCOM872590104296204 1827 SH SOLE 0 0 1827 TARGET CORPCOM87612E106283796 1998 SH SOLE 0 0 1998 TESLA INCCOM88160R1017915479 34836 SH SOLE 0 0 34836 TEXAS INSTRS INCCOM882508104623732 3767 SH SOLE 0 0 3767 THERMO FISHER SCIENTIFIC INCCOM883556102287469 527 SH SOLE 0 0 527 3M COCOM88579Y101849301 7797 SH SOLE 0 0 7797 US BANCORP DELCOM NEW902973304435736 10176 SH SOLE 0 0 10176 UBER TECHNOLOGIES INCCOM90353T100229634 3618 SH SOLE 0 0 3618 ULTA BEAUTY INCCOM90384S303441789 915 SH SOLE 0 0 915 UNION PAC CORPCOM907818108414229 1752 SH SOLE 0 0 1752 UNITED BANKSHARES INC WEST VCOM909907107221102 6046 SH SOLE 0 0 6046 UNITED PARCEL SERVICE INCCL B911312106535143 3360 SH SOLE 0 0 3360 UNITEDHEALTH GROUP INCCOM91324P1023824279 7086 SH SOLE 0 0 7086 UNUM GROUPCOM91529Y106397111 8774 SH SOLE 0 0 8774 VALERO ENERGY CORPCOM91913Y100453037 3539 SH SOLE 0 0 3539 VANGUARD WORLD FDMEGA GRWTH IND921910816448831 1719 SH SOLE 0 0 1719 VANGUARD WORLD FDMEGA CAP INDEX921910873307863 1809 SH SOLE 0 0 1809 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835857020 11690 SH SOLE 0 0 11690 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858932794 19679 SH SOLE 0 0 19679 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885291847 4624 SH SOLE 0 0 4624 VANGUARD MALVERN FDSSTRM INFPROIDX922020805461474 9705 SH SOLE 0 0 9705 VANGUARD WORLD FDSINF TECH ETF92204A702218197 454 SH SOLE 0 0 454 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858272768 6782 SH SOLE 0 0 6782 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102462023 7910 SH SOLE 0 0 7910 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091370810 17697 SH SOLE 0 0 17697 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711471336 31854 SH SOLE 0 0 31854 VANGUARD MUN BD FDSTAX EXEMPT BD922907746449004 8804 SH SOLE 0 0 8804 VANGUARD INDEX FDSSML CP GRW ETF922908595209242 891 SH SOLE 0 0 891 VANGUARD INDEX FDSSM CP VAL ETF922908611345688 1962 SH SOLE 0 0 1962 VANGUARD INDEX FDSGROWTH ETF9229087362603604 8331 SH SOLE 0 0 8331 VANGUARD INDEX FDSVALUE ETF9229087441491316 9985 SH SOLE 0 0 9985 VANGUARD INDEX FDSTOTAL STK MKT9229087691463769 6174 SH SOLE 0 0 6174 VERIZON COMMUNICATIONS INCCOM92343V1041277868 33717 SH SOLE 0 0 33717 VERTEX PHARMACEUTICALS INCCOM92532F100238520 555 SH SOLE 0 0 555 VISA INCCOM CL A92826C8394192012 15877 SH SOLE 0 0 15877 WP CAREY INCCOM92936U109246679 3705 SH SOLE 0 0 3705 WALMART INCCOM9311421031350739 8384 SH SOLE 0 0 8384 WASTE MGMT INC DELCOM94106L1092660657 14846 SH SOLE 0 0 14846 WEST FRASER TIMBER CO LTDCOM952845105583089 6762 SH SOLE 0 0 6762 YUM BRANDS INCCOM9884981012800221 21707 SH SOLE 0 0 21707 ZACKS TRUSTEARNGS CONSTANT98888G1057706991 294142 SH SOLE 0 0 294142 ZOETIS INCCL A98978V103418796 2129 SH SOLE 0 0 2129 ZOOM VIDEO COMMUNICATIONS INCL A98980L101265780 3880 SH SOLE 0 0 3880