ACCURATE WEALTH MANAGEMENT, LLC
Adviser information for ACCURATE WEALTH MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 38 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 21 |
| Registered State Investment Advisers | 25 |
| Licensed Agents of an Insurance Company | 26 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,855 | $780.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3,855 | $780.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,542 | $431.1M |
| HNW Individuals | 159 | $349.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 717.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ACCURATE WEALTH MANAGEMENT, LLC | ACCURATE WEALTH MANAGEMENT, LLC |
Principal Office
2211 ASHLEY OAKS CIRCLEWESLEY CHAPEL
FL
United States
Monday - Friday, 9AM TO 5PM
Tel: 813-994-0984, Fax: None
Chief Compliance Officer
PATRICK HARRIS
2211 ASHLEY OAKS CIRCLE
WESLEY CHAPEL
FL
United States
Tel:
917-588-1857
P******@*****************M
(Full email address available in API data)
Regulatory Contact
GREGG GUINTA
CHIEF OPERATING OFFICER
2211 ASHLEY OAKS CIRCLE
WESLEY CHAPEL
FL
United States
Tel:
19419322158
G******@*****************M
(Full email address available in API data)
Industry Affiliates
| AAG CAPITAL, INC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ACCURATE ADVISORY GROUP, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Guinta, Gregg, Arthur | Individual | – | CHIEF OPERATING OFFICER | 08/2019 | < 5% |
| HARRIS, PATRICK, EUGENE | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2021 | < 5% |
| ACCURATE ADVISORY GROUP, LLC | Domestic Entity | – | MANAGING MEMBER | 01/2015 | > 75% |
| GOTSIS, KONSTANTINOS | Individual | ACCURATE ADVISORY GROUP, LLC | MEMBER | 01/2015 | 25-50% |
| O'GRADY, PAUL, JAMES | Individual | ACCURATE ADVISORY GROUP, LLC | MEMBER | 01/2015 | 25-50% |
| LEONE, ROBERT, VINCENZO | Individual | ACCURATE ADVISORY GROUP, LLC | MEMBER | 01/2015 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AON PLC | SHS CL A | 4M | 13K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 597K | 2K | – |
| CAPRI HOLDINGS LIMITED | SHS | 629K | 18K | – |
| EATON CORP PLC | SHS | 269K | 822 | – |
| JOHNSON CTLS INTL PLC | SHS | 259K | 4K | – |
| MEDTRONIC PLC | SHS | 344K | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 329K | 965 | – |
| CHUBB LIMITED | COM | 3M | 11K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 528K | 2K | – |
| FIVERR INTL LTD | ORD SHS | 1M | 52K | – |
| WIX COM LTD | SHS | 761K | 5K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 401K | 4K | – |
| ROYAL CARIBBEAN GROUP | COM | 365K | 2K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 599K | 29K | – |
| AT&T INC | COM | 868K | 47K | – |
| ABBOTT LABS | COM | 531K | 5K | – |
| ABBVIE INC | COM | 2M | 14K | – |
| ADOBE INC | COM | 245K | 433 | – |
| ADVANCED MICRO DEVICES INC | COM | 731K | 4K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 389K | 11K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 689K | 22K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 284K | 8K | – |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 233K | 8K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 355K | 11K | – |
| ALPHABET INC | CAP STK CL C | 2M | 13K | – |
| ALPHABET INC | CAP STK CL A | 3M | 18K | – |
| ALTRIA GROUP INC | COM | 5M | 113K | – |
| AMAZON COM INC | COM | 7M | 38K | – |
| AMERICAN ELEC PWR CO INC | COM | 672K | 7K | – |
| AMERICAN EXPRESS CO | COM | 501K | 2K | – |
| AMERIPRISE FINL INC | COM | 214K | 481 | – |
| AMGEN INC | COM | 916K | 3K | – |
| ANALOG DEVICES INC | COM | 419K | 2K | – |
| ELEVANCE HEALTH INC | COM | 3M | 6K | – |
| APPLE INC | COM | 22M | 95K | – |
| APPLIED MATLS INC | COM | 2M | 8K | – |
| ARCH RESOURCES INC | CL A | 1M | 9K | – |
| ARISTA NETWORKS INC | COM | 737K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 622K | 8K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 241K | 992 | – |
| AVERY DENNISON CORP | COM | 3M | 11K | – |
| BP PLC | SPONSORED ADR | 391K | 11K | – |
| BANK AMERICA CORP | COM | 1M | 33K | – |
| BANK NEW YORK MELLON CORP | COM | 350K | 5K | – |
| BERKLEY W R CORP | COM | 3M | 48K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 653K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 6K | – |
| BLACKROCK INC | COM | 854K | 1K | – |
| BLACKSTONE INC | COM | 670K | 5K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 364K | 12K | – |
| BOSTON SCIENTIFIC CORP | COM | 245K | 3K | – |
| BROADCOM INC | COM | 3M | 18K | – |
| CF INDS HLDGS INC | COM | 233K | 3K | – |
| CSX CORP | COM | 3M | 93K | – |
| COTERRA ENERGY INC | COM | 847K | 31K | – |
| CADENCE DESIGN SYSTEM INC | COM | 798K | 3K | – |
| CAL MAINE FOODS INC | COM NEW | 876K | 14K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CHEVRON CORP NEW | COM | 4M | 24K | – |
| CISCO SYS INC | COM | 2M | 49K | – |
| CITIGROUP INC | COM NEW | 624K | 10K | – |
| CITIZENS FINL GROUP INC | COM | 208K | 5K | – |
| COCA COLA CO | COM | 822K | 13K | – |
| COINBASE GLOBAL INC | COM CL A | 465K | 2K | – |
| COMCAST CORP NEW | CL A | 482K | 12K | – |
| COMERICA INC | COM | 205K | 4K | – |
| CONOCOPHILLIPS | COM | 2M | 14K | – |
| CONSTELLATION BRANDS INC | CL A | 297K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 256K | 1K | – |
| CORECIVIC INC | COM | 261K | 18K | – |
| COSTCO WHSL CORP NEW | COM | 850K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 498K | 1K | – |
| CROWN CASTLE INC | COM | 242K | 2K | – |
| DNP SELECT INCOME FD INC | COM | 171K | 20K | – |
| DANAHER CORPORATION | COM | 390K | 2K | – |
| DEERE & CO | COM | 554K | 1K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 32K | – |
| DISNEY WALT CO | COM | 298K | 3K | – |
| DOW INC | COM | 560K | 11K | – |
| DUKE ENERGY CORP NEW | COM NEW | 433K | 4K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 1M | 22K | – |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 253K | 7K | – |
| EASTMAN CHEM CO | COM | 292K | 3K | – |
| EMCOR GROUP INC | COM | 394K | 1K | – |
| EMERSON ELEC CO | COM | 414K | 4K | – |
| ENBRIDGE INC | COM | 311K | 9K | – |
| EVERSOURCE ENERGY | COM | 220K | 4K | – |
| EXXON MOBIL CORP | COM | 7M | 63K | – |
| F N B CORP | COM | 414K | 28K | – |
| META PLATFORMS INC | CL A | 4M | 8K | – |
| FEDERAL SIGNAL CORP | COM | 2M | 18K | – |
| FEDEX CORP | COM | 374K | 1K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 670K | 14K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 239K | 5K | – |
| FIFTH THIRD BANCORP | COM | 419K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 241K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 224K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 210K | 7K | – |
| FORD MTR CO DEL | COM | 362K | 25K | – |
| FORTINET INC | COM | 615K | 10K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 21K | – |
| GABELLI UTIL TR | COM | 88K | 15K | – |
| GALLAGHER ARTHUR J & CO | COM | 858K | 3K | – |
| GARTNER INC | COM | 595K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 877K | 3K | – |
| GE AEROSPACE | COM NEW | 307K | 2K | – |
| GENERAL MTRS CO | COM | 394K | 8K | – |
| GENUINE PARTS CO | COM | 210K | 1K | – |
| GILEAD SCIENCES INC | COM | 238K | 3K | – |
| GLOBAL NET LEASE INC | COM NEW | 186K | 23K | – |
| GLOBAL X FDS | S&P 500 COVERED | 235K | 6K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 220K | 12K | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 223K | 3K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 2M | 19K | – |
| HCA HEALTHCARE INC | COM | 321K | 1K | – |
| HALLIBURTON CO | COM | 220K | 6K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 35K | – |
| HEALTHPEAK PROPERTIES INC | COM | 223K | 11K | – |
| HERSHEY CO | COM | 272K | 1K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 809K | 4K | – |
| HUBBELL INC | COM | 423K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 225K | 16K | – |
| IMMUNITYBIO INC | COM | 4M | 560K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 203K | 3K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 946K | 25K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 315K | 11K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 242K | 7K | – |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 249K | 9K | – |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 293K | 12K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 888K | 5K | – |
| INVESCO QQQ TR | UNIT SER 1 | 19M | 39K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 247K | 18K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 6K | – |
| INTUIT | COM | 746K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 634K | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 247K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 496K | 5K | – |
| ISHARES TR | CORE S&P TTL STK | 5M | 42K | – |
| ISHARES TR | CORE S&P500 ETF | 694K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 4M | 44K | – |
| ISHARES TR | S&P 500 GRWT ETF | 305K | 3K | – |
| ISHARES TR | 20 YR TR BD ETF | 221K | 2K | – |
| ISHARES TR | 7-10 YR TRSY BD | 232K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 50K | – |
| ISHARES TR | ISHARES SEMICDTR | 270K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 7K | – |
| ISHARES TR | RUS 1000 GRW ETF | 534K | 1K | – |
| ISHARES TR | CORE S&P US GWT | 250K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 434K | 1K | – |
| ISHARES TR | U.S. TECH ETF | 246K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 13K | – |
| ISHARES TR | SHRT NAT MUN ETF | 273K | 3K | – |
| ISHARES TR | MSCI ACWI ETF | 500K | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 3M | 25K | – |
| ISHARES TR | IBOXX HI YD ETF | 950K | 12K | – |
| ISHARES TR | ISHS 1-5YR INVS | 241K | 5K | – |
| ISHARES TR | 3 7 YR TREAS BD | 283K | 2K | – |
| ISHARES TR | US AER DEF ETF | 6M | 45K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 248K | 4K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 240K | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 46K | – |
| ISHARES INC | CORE MSCI EMKT | 342K | 6K | – |
| ISHARES TR | EXPONENTIAL TECH | 347K | 6K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 30K | – |
| ISHARES TR | BLACKROCK ULTRA | 356K | 7K | – |
| ISHARES TR | CORE MSCI INTL | 279K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 28K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 374K | 7K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 214K | 4K | – |
| JOHNSON & JOHNSON | COM | 3M | 17K | – |
| KEYCORP | COM | 269K | 17K | – |
| KIMBERLY-CLARK CORP | COM | 286K | 2K | – |
| KINDER MORGAN INC DEL | COM | 382K | 19K | – |
| KOHLS CORP | COM | 243K | 11K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 936K | 4K | – |
| LAMAR ADVERTISING CO NEW | CL A | 285K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 300K | 4K | – |
| LENNAR CORP | CL A | 220K | 1K | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| LOCKHEED MARTIN CORP | COM | 761K | 2K | – |
| LOWES COS INC | COM | 682K | 3K | – |
| MAGNA INTL INC | COM | 279K | 6K | – |
| MANHATTAN ASSOCIATES INC | COM | 428K | 2K | – |
| MARATHON PETE CORP | COM | 535K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 15K | – |
| MARRIOTT INTL INC NEW | CL A | 860K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 8K | – |
| MCDONALDS CORP | COM | 1M | 6K | – |
| MCKESSON CORP | COM | 442K | 764 | – |
| MERCK & CO INC | COM | 4M | 34K | – |
| METLIFE INC | COM | 891K | 12K | – |
| MICROSOFT CORP | COM | 10M | 22K | – |
| MICRON TECHNOLOGY INC | COM | 250K | 2K | – |
| MIDLAND STATES BANCORP INC | COM | 3M | 105K | – |
| MONDELEZ INTL INC | CL A | 365K | 6K | – |
| MOODYS CORP | COM | 266K | 595 | – |
| MYOMO INC | COM NEW | 108K | 22K | – |
| NETFLIX INC | COM | 785K | 1K | – |
| NEWELL BRANDS INC | COM | 70K | 11K | – |
| NEXTERA ENERGY INC | COM | 630K | 9K | – |
| NIKE INC | CL B | 395K | 6K | – |
| NORTHROP GRUMMAN CORP | COM | 250K | 579 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 202K | 4K | – |
| NUCOR CORP | COM | 629K | 4K | – |
| NUTANIX INC | CL A | 484K | 9K | – |
| NVIDIA CORPORATION | COM | 10M | 80K | – |
| OREILLY AUTOMOTIVE INC | COM | 3M | 3K | – |
| OMNICELL COM | COM | 490K | 19K | – |
| ONEOK INC NEW | COM | 221K | 3K | – |
| ORACLE CORP | COM | 827K | 6K | – |
| OWENS CORNING NEW | COM | 562K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 8K | – |
| PALO ALTO NETWORKS INC | COM | 473K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 664K | 1K | – |
| PAYCOM SOFTWARE INC | COM | 394K | 3K | – |
| PEPSICO INC | COM | 1M | 9K | – |
| PFIZER INC | COM | 929K | 32K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 10K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 255K | 8K | – |
| PINTEREST INC | CL A | 331K | 8K | – |
| PLANET FITNESS INC | CL A | 476K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 26K | – |
| PROLOGIS INC. | COM | 445K | 4K | – |
| PRUDENTIAL FINL INC | COM | 808K | 6K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 311K | 4K | – |
| PULTE GROUP INC | COM | 280K | 2K | – |
| PURE STORAGE INC | CL A | 219K | 3K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| RTX CORPORATION | COM | 561K | 6K | – |
| REGENERON PHARMACEUTICALS | COM | 254K | 235 | – |
| REPUBLIC SVCS INC | COM | 3M | 16K | – |
| RIO TINTO PLC | SPONSORED ADR | 717K | 11K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
| SPDR GOLD TR | GOLD SHS | 773K | 3K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 675K | 26K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 1M | 43K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 399K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 266K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 770K | 12K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 382K | 4K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4M | 41K | – |
| SALESFORCE INC | COM | 567K | 2K | – |
| SCHWAB CHARLES CORP | COM | 245K | 3K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 544K | 8K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 449K | 4K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 336K | 4K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 219K | 4K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 39K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 337K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 257K | 1K | – |
| SELECT SECTOR SPDR TR | ENERGY | 333K | 4K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 495K | 12K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 6M | 72K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 8M | 118K | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 251K | 7K | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 250K | 8K | – |
| SERVICENOW INC | COM | 679K | 885 | – |
| SHOPIFY INC | CL A | 211K | 3K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 1M | 48K | – |
| SOUTHERN CO | COM | 1M | 18K | – |
| BLOCK INC | CL A | 1M | 15K | – |
| STEEL DYNAMICS INC | COM | 719K | 5K | – |
| STRYKER CORPORATION | COM | 269K | 813 | – |
| SYNOPSYS INC | COM | 492K | 798 | – |
| SYSCO CORP | COM | 2M | 33K | – |
| TJX COS INC NEW | COM | 3M | 28K | – |
| T-MOBILE US INC | COM | 3M | 18K | – |
| TARGET CORP | COM | 437K | 3K | – |
| TESLA INC | COM | 9M | 36K | – |
| TEXAS INSTRS INC | COM | 919K | 5K | – |
| TEXTRON INC | COM | 216K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 297K | 546 | – |
| 3M CO | COM | 844K | 8K | – |
| TRACTOR SUPPLY CO | COM | 3M | 10K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 12K | – |
| TRUIST FINL CORP | COM | 353K | 9K | – |
| UGI CORP NEW | COM | 237K | 10K | – |
| US BANCORP DEL | COM NEW | 408K | 10K | – |
| UBER TECHNOLOGIES INC | COM | 236K | 3K | – |
| ULTA BEAUTY INC | COM | 358K | 905 | – |
| UNION PAC CORP | COM | 343K | 1K | – |
| UNITED BANKSHARES INC WEST V | COM | 211K | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 470K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 7K | – |
| UNUM GROUP | COM | 332K | 6K | – |
| VALERO ENERGY CORP | COM | 453K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 221K | 1K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 666K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 366K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 264K | 3K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 322K | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 905K | 18K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 267K | 4K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 203K | 4K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 371K | 8K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 423K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 524K | 869 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 546K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 606K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 261K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 28K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2M | 20K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2M | 33K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 464K | 9K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 799K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 227K | 869 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 357K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 8K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 6K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 39K | – |
| VERTEX PHARMACEUTICALS INC | COM | 258K | 526 | – |
| VISA INC | COM CL A | 4M | 15K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 233K | 26K | – |
| WP CAREY INC | COM | 227K | 4K | – |
| WALMART INC | COM | 2M | 29K | – |
| WASTE MGMT INC DEL | COM | 3M | 15K | – |
| WISDOMTREE TR | INTERNATIONL EFI | 1M | 31K | – |
| WISDOMTREE TR | EMERGING MARKETS | 729K | 24K | – |
| WISDOMTREE TR | US EFFICIENT COR | 3M | 58K | – |
| ZACKS TRUST | EARNGS CONSTANT | 9M | 296K | – |
| ZILLOW GROUP INC | CL C CAP STK | 955K | 18K | – |
| ZOETIS INC | CL A | 363K | 2K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 943K | 16K | – |