Accredited Wealth Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Accredited Wealth Management, LLC opened 19 positions, added to 99, reduced 110, sold out of 14 and left 1 unchanged. The largest increase in value was AAPL (+$356,603); the largest decrease was TGT (-$164,167).
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 8,270; Shares 2025-09-30 50.
- SLV: Country of operation United States; Class ISHARES; Shares 2025-06-30 24,112; Shares 2025-09-30 625.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 2025-06-30 17,535; Shares 2025-09-30 615.
- ORCL: Country of operation United States; Class COM; Shares 2025-06-30 4,518; Shares 2025-09-30 435.
Two Form 13F-HR filings compared (SEC CIK 2056519): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 8,270 | 50 | -8,220 | $1,696,847 | $2,053,450 | +$356,603 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 24,112 | 625 | -23,487 | $791,116 | $1,040,481 | +$249,365 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 17,535 | 615 | -16,920 | $1,093,483 | $1,315,973 | +$222,490 |
|---|
ORCL
ORACLE CORP | United States | COM | 4,518 | 435 | -4,083 | $987,771 | $1,207,364 | +$219,593 |
|---|
CAT
CATERPILLAR INC | United States | COM | 2,422 | 329 | -2,093 | $940,298 | $1,148,659 | +$208,361 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,477 | 100 | -2,377 | $1,005,390 | $1,202,460 | +$197,070 |
|---|
TGT
TARGET CORP | United States | COM | 2,833 | 56 | -2,777 | $279,437 | $115,270 | -$164,167 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,678 | 2,299 | -379 | $471,944 | $596,325 | +$124,381 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 22,664 | 1,105 | -21,559 | $1,072,461 | $1,163,768 | +$91,307 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 3,823 | 303 | -3,520 | $1,108,327 | $1,180,655 | +$72,328 |
|---|
TSLA
TESLA INC | United States | COM | 528 | 226 | -302 | $167,725 | $234,813 | +$67,088 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,271 | 500 | -4,771 | $2,621,849 | $2,686,089 | +$64,240 |
|---|
LLY
ELI LILLY & CO | United States | COM | 158 | 100 | -58 | $123,166 | $63,329 | -$59,837 |
|---|
KO
COCA COLA CO | United States | COM | 12,792 | 8 | -12,784 | $911,525 | $855,015 | -$56,510 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,279 | 389 | -890 | $329,094 | $385,097 | +$56,003 |
|---|
V
VISA INC | United States | COM CL A | 968 | 74 | -894 | $343,698 | $292,922 | -$50,776 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,022 | 750 | -2,272 | $936,639 | $891,611 | -$45,028 |
|---|
QCOM
QUALCOMM INC | United States | COM | 864 | 149 | -715 | $137,619 | $93,917 | -$43,702 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 6,921 | 443 | -6,478 | $549,777 | $516,673 | -$33,104 |
|---|
PEP
PEPSICO INC | United States | COM | 2,108 | 425 | -1,683 | $278,279 | $310,286 | +$32,007 |
|---|
META
META PLATFORMS INC | United States | CL A | 205 | 100 | -105 | $151,309 | $122,642 | -$28,667 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,331 | 500 | -3,831 | $300,670 | $326,967 | +$26,297 |
|---|
HSY
HERSHEY CO | United States | COM | 748 | 137 | -611 | $124,131 | $149,377 | +$25,246 |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,995 | 251 | -3,744 | $876,489 | $851,958 | -$24,531 |
|---|
RTX
RTX CORPORATION | United States | COM | 1,120 | 175 | -945 | $163,606 | $187,608 | +$24,002 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,747 | 225 | -1,522 | $176,349 | $198,857 | +$22,508 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 3,712 | 188 | -3,524 | $591,396 | $570,349 | -$21,047 |
|---|
INTC
INTEL CORP | United States | COM | 1,670 | 193 | -1,477 | $37,419 | $56,213 | +$18,794 |
|---|
DIS
DISNEY WALT CO | United States | COM | 1,186 | 247 | -939 | $147,051 | $130,078 | -$16,973 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,255 | 175 | -3,080 | $224,530 | $241,248 | +$16,718 |
|---|
PFE
PFIZER INC | United States | COM | 5,620 | 201 | -5,419 | $136,223 | $148,708 | +$12,485 |
|---|
LOW
LOWES COS INC | United States | COM | 417 | 30 | -387 | $92,520 | $104,797 | +$12,277 |
|---|
LKQ
LKQ CORP | United States | COM | 275 | 138 | -137 | $10,178 | $21,378 | +$11,200 |
|---|
MRK
MERCK & CO INC | United States | COM | 2,295 | 238 | -2,057 | $183,561 | $194,510 | +$10,949 |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 740 | 233 | -507 | $14,862 | $4,123 | -$10,739 |
|---|
BLK
BLACKROCK INC | United States | COM | 86 | 4 | -82 | $90,236 | $100,265 | +$10,029 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,237 | 71 | -8,166 | $381,290 | $371,488 | -$9,802 |
|---|
AMGN
AMGEN INC | United States | COM | 3,250 | 200 | -3,050 | $907,433 | $917,150 | +$9,717 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 717 | 100 | -617 | $348,298 | $357,951 | +$9,653 |
|---|
SYY
SYSCO CORP | United States | COM | 1,423 | 300 | -1,123 | $107,748 | $117,205 | +$9,457 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 617 | 226 | -391 | $181,880 | $172,682 | -$9,198 |
|---|
CTVA
CORTEVA INC | United States | COM | 1,254 | 314 | -940 | $93,461 | $84,809 | -$8,652 |
|---|
KR
KROGER CO | United States | COM | 493 | 4 | -489 | $35,394 | $27,569 | -$7,825 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 435 | 400 | -35 | $39,207 | $46,898 | +$7,691 |
|---|
AVAV
AEROVIRONMENT INC | United States | COM | 200 | 50 | -150 | $56,990 | $64,553 | +$7,563 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 1,605 | 175 | -1,430 | $69,455 | $61,929 | -$7,526 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 175 | 80 | -95 | $92,276 | $85,175 | -$7,101 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 84 | 33 | -51 | $9,912 | $16,583 | +$6,671 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 76 | 30 | -46 | $10,361 | $16,601 | +$6,240 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 210 | 6 | -204 | $46,772 | $40,745 | -$6,027 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 443 | 120 | -323 | $32,424 | $26,448 | -$5,976 |
|---|
WMT
WALMART INC | United States | COM | 1,095 | 55 | -1,040 | $107,042 | $112,846 | +$5,804 |
|---|
HUM
HUMANA INC | United States | COM | 365 | 3 | -362 | $89,559 | $95,286 | +$5,727 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 226 | 35 | -191 | $46,923 | $41,523 | -$5,400 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 1,345 | 100 | -1,245 | $61,534 | $65,704 | +$4,170 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 375 | 349 | -26 | $34,088 | $29,978 | -$4,110 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 516 | 45 | -471 | $65,811 | $69,867 | +$4,056 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 192 | 30 | -162 | $27,046 | $30,521 | +$3,475 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 258 | 106 | -152 | $82,445 | $85,851 | +$3,406 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 1,651 | 535 | -1,116 | $220,169 | $216,890 | -$3,279 |
|---|
EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A | 500 | 29 | -471 | $2,560 | $5,695 | +$3,135 |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 149 | 53 | -96 | $22,853 | $25,718 | +$2,865 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 405 | 151 | -254 | $227,783 | $230,640 | +$2,857 |
|---|
CRM
SALESFORCE INC | United States | COM | 80 | 50 | -30 | $21,849 | $18,994 | -$2,855 |
|---|
CSX
CSX CORP | United States | COM | 900 | 100 | -800 | $29,367 | $31,959 | +$2,592 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 371 | 228 | -143 | $22,947 | $25,444 | +$2,497 |
|---|
CRSP
CRISPR THERAPEUTICS AG | | NAMEN AKT | 150 | 129 | -21 | $7,296 | $9,722 | +$2,426 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 1,750 | 500 | -1,250 | $47,433 | $45,215 | -$2,218 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 408 | 54 | -354 | $43,950 | $46,071 | +$2,121 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 124 | 42 | -82 | $13,748 | $11,630 | -$2,118 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 74 | 24 | -50 | $16,130 | $14,087 | -$2,043 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 1,823 | 144 | -1,679 | $47,083 | $45,090 | -$1,993 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 337 | 2 | -335 | $13,557 | $15,493 | +$1,936 |
|---|
SNA
SNAP ON INC | United States | COM | 53 | 25 | -28 | $16,493 | $18,367 | +$1,874 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 30 | 4 | -26 | $20,955 | $22,745 | +$1,790 |
|---|
MCD
MCDONALDS CORP | United States | COM | 151 | 139 | -12 | $44,118 | $45,888 | +$1,770 |
|---|
TPB
TURNING PT BRANDS INC | United States | COM | 75 | 14 | -61 | $5,689 | $7,421 | +$1,732 |
|---|
ADBE
ADOBE INC | United States | COM | 50 | 5 | -45 | $19,344 | $17,638 | -$1,706 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 349 | 215 | -134 | $12,456 | $10,966 | -$1,490 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 140 | 53 | -87 | $13,748 | $15,204 | +$1,456 |
|---|
HBI
HANESBRANDS INC | United States | COM | 600 | 93 | -507 | $2,748 | $3,954 | +$1,206 |
|---|
SO
SOUTHERN CO | United States | COM | 390 | 203 | -187 | $35,814 | $36,961 | +$1,147 |
|---|
BTDR
BITDEER TECHNOLOGIES GROUP | | CL A ORD SHS | 200 | 160 | -40 | $2,296 | $3,418 | +$1,122 |
|---|
T
AT&T INC | United States | COM | 1,568 | 87 | -1,481 | $45,386 | $44,288 | -$1,098 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 578 | 94 | -484 | $14,670 | $13,670 | -$1,000 |
|---|
APTV
APTIV PLC | | COM SHS | 50 | 25 | -25 | $3,411 | $4,311 | +$900 |
|---|
VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 100 | 35 | -65 | $5,329 | $6,216 | +$887 |
|---|
MRNA
MODERNA INC | United States | COM | 500 | 230 | -270 | $13,795 | $12,915 | -$880 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,719 | 375 | -6,344 | $744,936 | $745,809 | +$873 |
|---|
BAX
BAXTER INTL INC | United States | COM | 805 | 90 | -715 | $24,513 | $25,349 | +$836 |
|---|
OCCI
OFS CREDIT COMPANY INC | United States | COM | 1,000 | 88 | -912 | $6,230 | $5,410 | -$820 |
|---|
MAIN
MAIN STR CAP CORP | United States | COM | 154 | 103 | -51 | $9,096 | $9,901 | +$805 |
|---|
NTRA
NATERA INC | United States | COM | 100 | 5 | -95 | $16,894 | $16,097 | -$797 |
|---|
KEY
KEYCORP | United States | COM | 456 | 140 | -316 | $7,944 | $8,523 | +$579 |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 228 | 143 | -85 | $10,942 | $10,399 | -$543 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 50 | 16 | -34 | $5,901 | $6,430 | +$529 |
|---|
CSCO
CISCO SYS INC | United States | COM | 500 | 245 | -255 | $34,690 | $34,210 | -$480 |
|---|
EMBC
EMBECTA CORP | United States | COMMON STOCK | 100 | 50 | -50 | $969 | $1,411 | +$442 |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 228 | 87 | -141 | $4,677 | $4,262 | -$415 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 389 | 1 | -388 | $28,817 | $29,218 | +$401 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |