0001754960-23-000288.txt : 20231023 0001754960-23-000288.hdr.sgml : 20231023 20231023170626 ACCESSION NUMBER: 0001754960-23-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231340499 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 09-30-2023 09-30-2023 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 10-23-2023 0 270 318779280 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H1084410981 13467 SH SOLE 0 0 13467 ACCENTURE PLC IRELANDSHS CLASS AG1151C101687260 2232 SH SOLE 0 0 2232 EATON CORP PLCSHSG29183103225959 1067 SH SOLE 0 0 1067 MEDTRONIC PLCSHSG5960L103333551 4583 SH SOLE 0 0 4583 CHUBB LIMITEDCOMH1467J1042422017 11206 SH SOLE 0 0 11206 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100581587 6138 SH SOLE 0 0 6138 ROYAL CARIBBEAN GROUPCOMV7780T103974857 11270 SH SOLE 0 0 11270 GENCO SHIPPING & TRADING LTDSHSY2685T131266787 18261 SH SOLE 0 0 18261 AT&T INCCOM00206R102647412 44409 SH SOLE 0 0 44409 ABBOTT LABSCOM002824100450932 4894 SH SOLE 0 0 4894 ABBVIE INCCOM00287Y1091737853 11653 SH SOLE 0 0 11653 ADOBE INCCOM00724F101875869 1564 SH SOLE 0 0 1564 ADVANCED MICRO DEVICES INCCOM007903107393957 3746 SH SOLE 0 0 3746 AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR00888H109266963 8539 SH SOLE 0 0 8539 AIM ETF PRODUCTS TRUSTUS LRGCP B20 APR00888H208500485 17691 SH SOLE 0 0 17691 AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL00888H406227396 7650 SH SOLE 0 0 7650 AIM ETF PRODUCTS TRUSTUS LRGCP B20 DEC00888H794254013 9531 SH SOLE 0 0 9531 ALPHABET INCCAP STK CL C02079K1072188107 15522 SH SOLE 0 0 15522 ALPHABET INCCAP STK CL A02079K3052280481 16326 SH SOLE 0 0 16326 ALTRIA GROUP INCCOM02209S1032138167 49507 SH SOLE 0 0 49507 AMAZON COM INCCOM0231351064602306 35102 SH SOLE 0 0 35102 AMERICAN ELEC PWR CO INCCOM025537101413551 5465 SH SOLE 0 0 5465 AMERICAN EXPRESS COCOM025816109286933 1859 SH SOLE 0 0 1859 AMGEN INCCOM031162100831879 2924 SH SOLE 0 0 2924 ANALOG DEVICES INCCOM032654105320882 1859 SH SOLE 0 0 1859 ELEVANCE HEALTH INCCOM0367521032187788 4698 SH SOLE 0 0 4698 APPLE INCCOM03783310015611490 88140 SH SOLE 0 0 88140 APPLIED MATLS INCCOM0382221051114910 7813 SH SOLE 0 0 7813 ARCH RESOURCES INCCL A03940R1071595554 10063 SH SOLE 0 0 10063 ARISTA NETWORKS INCCOM040413106242328 1240 SH SOLE 0 0 1240 ASTRAZENECA PLCSPONSORED ADR046353108544279 7857 SH SOLE 0 0 7857 BP PLCSPONSORED ADR055622104477110 11691 SH SOLE 0 0 11691 BANK AMERICA CORPCOM060505104801499 29061 SH SOLE 0 0 29061 BANK NEW YORK MELLON CORPCOM064058100241717 5569 SH SOLE 0 0 5569 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024141861 11991 SH SOLE 0 0 11991 BLACKROCK INCCOM09247X101672971 1058 SH SOLE 0 0 1058 BLACKSTONE INCCOM09260D107473669 4497 SH SOLE 0 0 4497 BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102327003 11891 SH SOLE 0 0 11891 BOEING COCOM097023105256683 1383 SH SOLE 0 0 1383 BOSTON SCIENTIFIC CORPCOM1011371072750726 54513 SH SOLE 0 0 54513 BRISTOL-MYERS SQUIBB COCOM110122108536284 9355 SH SOLE 0 0 9355 BROADCOM INCCOM11135F1011565068 1769 SH SOLE 0 0 1769 CF INDS HLDGS INCCOM125269100344036 3975 SH SOLE 0 0 3975 CME GROUP INCCOM12572Q1052186442 10099 SH SOLE 0 0 10099 CSX CORPCOM126408103637356 20317 SH SOLE 0 0 20317 CVS HEALTH CORPCOM126650100226381 3144 SH SOLE 0 0 3144 COTERRA ENERGY 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1283 SH SOLE 0 0 1283 HUNTINGTON BANCSHARES INCCOM446150104163522 15778 SH SOLE 0 0 15778 INNOVATOR ETFS TRUS EQT ULTRA BF45782C300979675 29665 SH SOLE 0 0 29665 INNOVATOR ETFS TRUS EQT ULTRA BF45782C839383375 13430 SH SOLE 0 0 13430 INNOVATOR ETFS TREQUITY DEF PROTN45783Y541204019 8280 SH SOLE 0 0 8280 INNOVATOR ETFS TRPREM INC 20 BARR45783Y582337286 13659 SH SOLE 0 0 13659 INTEL CORPCOM458140100264396 7331 SH SOLE 0 0 7331 GLUCOTRACK INCCOM NEW45824Q5075215 22098 SH SOLE 0 0 22098 INTERNATIONAL BUSINESS MACHSCOM459200101700051 4989 SH SOLE 0 0 4989 INTERNATIONAL PAPER COCOM460146103590470 16628 SH SOLE 0 0 16628 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879217263 8694 SH SOLE 0 0 8694 INVESCO QQQ TRUNIT SER 146090E1032152129 5845 SH SOLE 0 0 5845 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100254703 17106 SH SOLE 0 0 17106 INTUITIVE SURGICAL INCCOM NEW46120E6021402719 5094 SH SOLE 0 0 5094 INTUITCOM461202103486809 903 SH SOLE 0 0 903 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266514140 16500 SH SOLE 0 0 16500 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357440781 3088 SH SOLE 0 0 3088 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354712159 12001 SH SOLE 0 0 12001 INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698414932 5245 SH SOLE 0 0 5245 ISHARES TRCORE S&P TTL STK464287150216681 2261 SH SOLE 0 0 2261 ISHARES TRCORE S&P500 ETF464287200400669 915 SH SOLE 0 0 915 ISHARES TRCORE US AGGBD ET4642872263187254 34464 SH SOLE 0 0 34464 ISHARES TRS&P 500 GRWT ETF464287309221950 3157 SH SOLE 0 0 3157 ISHARES TRCORE S&P MCP ETF4642875072533825 10115 SH SOLE 0 0 10115 ISHARES TRRUS 1000 VAL ETF464287598648065 4251 SH SOLE 0 0 4251 ISHARES TRRUS 1000 GRW ETF464287614330153 1202 SH SOLE 0 0 1202 ISHARES TRRUSSELL 3000 ETF464287689357476 1433 SH SOLE 0 0 1433 ISHARES TRCORE S&P SCP ETF464287804997834 10623 SH SOLE 0 0 10623 ISHARES TRSHRT NAT MUN ETF464288158269039 2607 SH SOLE 0 0 2607 ISHARES TRNATIONAL MUN ETF4642884142596544 25508 SH SOLE 0 0 25508 ISHARES TRIBOXX HI YD ETF4642885131610515 22248 SH SOLE 0 0 22248 ISHARES TRISHS 5-10YR INVT4642886381261781 26414 SH SOLE 0 0 26414 ISHARES TRISHS 1-5YR INVS464288646258807 5230 SH SOLE 0 0 5230 ISHARES TRCORE HIGH DV ETF46429B6637237135 73332 SH SOLE 0 0 73332 ISHARES TR0-5 YR TIPS ETF46429B747243423 2513 SH SOLE 0 0 2513 ISHARES TRCORE MSCI EAFE46432F8422663575 41469 SH SOLE 0 0 41469 ISHARES INCCORE MSCI EMKT46434G103310039 6504 SH SOLE 0 0 6504 ISHARES TREXPONENTIAL TECH46434V381301407 5740 SH SOLE 0 0 5740 ISHARES TRBLACKROCK ULTRA46434V878507476 10091 SH SOLE 0 0 10091 ISHARES TRCORE MSCI INTL46435G326230295 3959 SH SOLE 0 0 3959 ISHARES TR0-3 MNTH TREASRY46436E7186762485 67295 SH SOLE 0 0 67295 JPMORGAN CHASE & COCOM46625H1003820020 25891 SH SOLE 0 0 25891 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332229214 4257 SH SOLE 0 0 4257 JOHNSON & JOHNSONCOM4781601041643082 10523 SH SOLE 0 0 10523 KEYCORPCOM493267108197091 17788 SH SOLE 0 0 17788 KINDER MORGAN INC DELCOM49456B101390386 22528 SH SOLE 0 0 22528 KOHLS CORPCOM500255104236885 11477 SH SOLE 0 0 11477 L3HARRIS TECHNOLOGIES INCCOM502431109585181 3282 SH SOLE 0 0 3282 LAMAR ADVERTISING CO NEWCL A512816109208459 2438 SH SOLE 0 0 2438 LAMB WESTON HLDGS INCCOM513272104379802 4371 SH SOLE 0 0 4371 ELI LILLY & COCOM5324571081827949 3004 SH SOLE 0 0 3004 LOCKHEED MARTIN CORPCOM539830109873026 1979 SH SOLE 0 0 1979 LOWES COS INCCOM548661107594871 3002 SH SOLE 0 0 3002 LUMEN TECHNOLOGIES INCCOM55024110357771 40684 SH SOLE 0 0 40684 MANHATTAN ASSOCIATES INCCOM562750109306301 1481 SH SOLE 0 0 1481 MARATHON PETE CORPCOM56585A102532321 3517 SH SOLE 0 0 3517 MARSH & MCLENNAN COS INCCOM5717481022937938 15388 SH SOLE 0 0 15388 MARRIOTT INTL INC NEWCL A571903202805201 4077 SH SOLE 0 0 4077 MASTERCARD INCORPORATEDCL A57636Q1043407054 8480 SH SOLE 0 0 8480 MCDONALDS CORPCOM5801351011408174 5609 SH SOLE 0 0 5609 MCKESSON CORPCOM58155Q103322322 708 SH SOLE 0 0 708 MERCK & CO INCCOM58933Y1051486661 14272 SH SOLE 0 0 14272 METLIFE INCCOM59156R108750688 11743 SH SOLE 0 0 11743 MICROSOFT CORPCOM5949181046926792 20859 SH SOLE 0 0 20859 MICROVISION INC DELCOM NEW59496030434240 16000 SH SOLE 0 0 16000 MIDLAND STATES BANCORP INCCOM5977421051500815 71095 SH SOLE 0 0 71095 MONDELEZ INTL INCCL A609207105510859 8042 SH SOLE 0 0 8042 MONGODB INCCL A60937P106251339 687 SH SOLE 0 0 687 MONSTER BEVERAGE CORP NEWCOM61174X109215205 4324 SH SOLE 0 0 4324 MOTOROLA SOLUTIONS INCCOM NEW6200763072879950 9936 SH SOLE 0 0 9936 MYOMO INCCOM NEW62857J20123012 17701 SH SOLE 0 0 17701 NASDAQ INCCOM6311031082209702 44256 SH SOLE 0 0 44256 NETFLIX INCCOM64110L106356554 1002 SH SOLE 0 0 1002 NEW YORK CMNTY BANCORP INCCOM649445103475625 43796 SH SOLE 0 0 43796 NEXTERA ENERGY INCCOM65339F101483109 8915 SH SOLE 0 0 8915 NIKE INCCL B654106103562742 5476 SH SOLE 0 0 5476 NORTHROP GRUMMAN CORPCOM666807102396915 812 SH SOLE 0 0 812 NORTHWESTERN CORPCOM NEW668074305254928 5225 SH SOLE 0 0 5225 NUCOR CORPCOM670346105585527 3915 SH SOLE 0 0 3915 NVIDIA CORPORATIONCOM67066G1043538031 8045 SH SOLE 0 0 8045 OREILLY AUTOMOTIVE INCCOM67103H1072317847 2450 SH SOLE 0 0 2450 ORACLE CORPCOM68389X105387092 3550 SH SOLE 0 0 3550 OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863885975 192186 SH SOLE 0 0 192186 OWENS CORNING NEWCOM690742101527910 4109 SH SOLE 0 0 4109 PNC FINL SVCS GROUP INCCOM693475105916211 7691 SH SOLE 0 0 7691 PALO ALTO NETWORKS INCCOM697435105219071 837 SH SOLE 0 0 837 PARKER-HANNIFIN CORPCOM701094104256200 636 SH SOLE 0 0 636 PAYCHEX INCCOM7043261072373635 19923 SH SOLE 0 0 19923 PEPSICO INCCOM7134481083563946 22218 SH SOLE 0 0 22218 PFIZER INCCOM7170811031159444 35396 SH SOLE 0 0 35396 PHILIP MORRIS INTL INCCOM718172109993190 10637 SH SOLE 0 0 10637 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201263539 7534 SH SOLE 0 0 7534 PINNACLE WEST CAP CORPCOM723484101225950 2966 SH SOLE 0 0 2966 PROCTER AND GAMBLE COCOM7427181094061528 27770 SH SOLE 0 0 27770 PROLOGIS INC.COM74340W103319980 2955 SH SOLE 0 0 2955 PRUDENTIAL FINL INCCOM744320102596982 6161 SH SOLE 0 0 6161 PUBLIC SVC ENTERPRISE GRP INCOM744573106262707 4320 SH SOLE 0 0 4320 QUALCOMM INCCOM747525103595331 5306 SH SOLE 0 0 5306 RTX CORPORATIONCOM75513E101629935 8525 SH SOLE 0 0 8525 REGENERON PHARMACEUTICALSCOM75886F107229297 274 SH SOLE 0 0 274 REPUBLIC SVCS INCCOM7607591002312431 15615 SH SOLE 0 0 15615 RIO TINTO PLCSPONSORED ADR767204100800692 12439 SH SOLE 0 0 12439 ROCKWELL AUTOMATION INCCOM773903109242575 834 SH SOLE 0 0 834 SPDR S&P 500 ETF TRTR UNIT78462F1033653145 8378 SH SOLE 0 0 8378 SPDR GOLD TRGOLD SHS78463V1074933284 27670 SH SOLE 0 0 27670 SPDR SER TRNUVEEN BLOOMBERG78464A284619352 26502 SH SOLE 0 0 26502 SPDR SER TRPORTFOLIO INTRMD78464A3751959471 63066 SH SOLE 0 0 63066 SPDR SER TRPRTFLO S&P500 GW78464A409341492 5616 SH SOLE 0 0 5616 SPDR SER TRPRTFLO S&P500 VL78464A508265743 6409 SH SOLE 0 0 6409 SPDR SER TRPORTFOLIO AGRGTE78464A649204359 8547 SH SOLE 0 0 8547 SPDR SER TRPORTFOLIO S&P50078464A854779053 15253 SH SOLE 0 0 15253 SPDR SER TRPORTFOLIO SH TSR78468R101361411 12612 SH SOLE 0 0 12612 SPDR SER TRPORTFLI HIGH YLD78468R606265837 12078 SH SOLE 0 0 12078 SPDR SER TRBLOOMBERG HIGH Y78468R622717384 8086 SH SOLE 0 0 8086 SPDR SER TRBLOOMBERG 1-3 MO78468R6637326994 79954 SH SOLE 0 0 79954 SALESFORCE INCCOM79466L302335835 1601 SH SOLE 0 0 1601 SCHLUMBERGER LTDCOM STK806857108228277 3790 SH SOLE 0 0 3790 SCHWAB CHARLES CORPCOM808513105242786 4522 SH SOLE 0 0 4522 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201804392 15589 SH SOLE 0 0 15589 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300352339 4681 SH SOLE 0 0 4681 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409296262 4579 SH SOLE 0 0 4579 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706803927 33609 SH SOLE 0 0 33609 SCHWAB STRATEGIC TRSHT TM US TRES808524862221995 4653 SH SOLE 0 0 4653 SELECT SECTOR SPDR TRENERGY81369Y50610429214 114455 SH SOLE 0 0 114455 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803680977 4019 SH SOLE 0 0 4019 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527829831 114488 SH SOLE 0 0 114488 SERVICENOW INCCOM81762P1021009384 1776 SH SOLE 0 0 1776 SHOPIFY INCCL A82509L107202162 3732 SH SOLE 0 0 3732 SOUTHERN COCOM8425871071127204 16795 SH SOLE 0 0 16795 STEEL DYNAMICS INCCOM858119100751438 7037 SH SOLE 0 0 7037 STRYKER CORPORATIONCOM863667101218405 815 SH SOLE 0 0 815 SYNOPSYS INCCOM871607107339020 689 SH SOLE 0 0 689 TJX COS INC NEWCOM8725401092696743 29763 SH SOLE 0 0 29763 T-MOBILE US INCCOM872590104254563 1783 SH SOLE 0 0 1783 TESLA INCCOM88160R1018876591 34831 SH SOLE 0 0 34831 TEXAS INSTRS INCCOM882508104616671 3998 SH SOLE 0 0 3998 THERMO FISHER SCIENTIFIC INCCOM883556102268194 553 SH SOLE 0 0 553 3M COCOM88579Y101573818 6337 SH SOLE 0 0 6337 US BANCORP DELCOM NEW902973304379046 10879 SH SOLE 0 0 10879 ULTA BEAUTY INCCOM90384S303390566 1018 SH SOLE 0 0 1018 UNION PAC CORPCOM907818108441236 2089 SH SOLE 0 0 2089 UNITED BANKSHARES INC WEST VCOM909907107210635 7585 SH SOLE 0 0 7585 UNITED PARCEL SERVICE INCCL B911312106540908 3441 SH SOLE 0 0 3441 UNITEDHEALTH GROUP INCCOM91324P1023888478 7245 SH SOLE 0 0 7245 UNUM GROUPCOM91529Y106578807 11202 SH SOLE 0 0 11202 VALERO ENERGY CORPCOM91913Y100477822 3655 SH SOLE 0 0 3655 VALLEY NATL BANCORPCOM91979410796323 11279 SH SOLE 0 0 11279 VANGUARD WORLD FDMEGA GRWTH IND921910816405979 1730 SH SOLE 0 0 1730 VANGUARD WORLD FDMEGA CAP INDEX921910873323308 2082 SH SOLE 0 0 2082 VANGUARD BD INDEX FDSSHORT TRM BOND921937827217045 2904 SH SOLE 0 0 2904 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835772134 11241 SH SOLE 0 0 11241 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858959385 21979 SH SOLE 0 0 21979 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885288873 4981 SH SOLE 0 0 4981 VANGUARD MALVERN FDSSTRM INFPROIDX922020805541052 11514 SH SOLE 0 0 11514 VANGUARD WORLD FDSINF TECH ETF92204A702213035 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858291900 7456 SH SOLE 0 0 7456 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102418250 7282 SH SOLE 0 0 7282 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409762067 10214 SH SOLE 0 0 10214 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711338645 31306 SH SOLE 0 0 31306 VANGUARD MUN BD FDSTAX EXEMPT BD922907746629552 13148 SH SOLE 0 0 13148 VANGUARD INDEX FDSSML CP GRW ETF922908595310542 1453 SH SOLE 0 0 1453 VANGUARD INDEX FDSSM CP VAL ETF922908611395417 2483 SH SOLE 0 0 2483 VANGUARD INDEX FDSGROWTH ETF9229087362504151 8923 SH SOLE 0 0 8923 VANGUARD INDEX FDSVALUE ETF9229087441644524 11830 SH SOLE 0 0 11830 VANGUARD INDEX FDSTOTAL STK MKT9229087691324136 6122 SH SOLE 0 0 6122 VERIZON COMMUNICATIONS INCCOM92343V1041137315 36097 SH SOLE 0 0 36097 VISA INCCOM CL A92826C8394042159 16759 SH SOLE 0 0 16759 WP CAREY INCCOM92936U109221632 3996 SH SOLE 0 0 3996 WALMART INCCOM9311421031679428 10404 SH SOLE 0 0 10404 WASTE MGMT INC DELCOM94106L1092474540 15460 SH SOLE 0 0 15460 WEST FRASER TIMBER CO LTDCOM952845105497546 7162 SH SOLE 0 0 7162 YUM BRANDS INCCOM9884981012676292 22407 SH SOLE 0 0 22407 ZACKS TRUSTEARNGS CONSTANT98888G1057212813 294218 SH SOLE 0 0 294218 ZOETIS INCCL A98978V103385115 2210 SH SOLE 0 0 2210