Accel Wealth Management

Latest statistics and disclosures from Accel Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Accel Wealth Management

Companies in the Accel Wealth Management portfolio as of the June 2021 quarterly 13F filing

Accel Wealth Management has 914 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 3.4 $5.2M +34% 103k 50.36
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 3.2 $4.9M 46k 104.77
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 2.3 $3.4M +25% 50k 68.38
Apple (AAPL) 2.3 $3.4M 25k 136.97
Barclays Bank Plc Ipath Shiller Cape Etn Ipath Shiller Cape Etn (CAPE) 2.3 $3.4M +900% 163k 20.96
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 2.1 $3.1M +182% 66k 48.01
Amazon (AMZN) 2.0 $3.0M 865.00 3440.46
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.9 $2.8M 1.2k 2442.06
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 1.8 $2.7M +64% 82k 32.90
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.6 $2.5M +41% 11k 222.79
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.6 $2.4M +32% 124k 19.29
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.5 $2.2M +161% 16k 140.53
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.4 $2.1M +271% 6.0k 354.39
Natixis Etf Trust Loomis Sayles Etf Loomis Sayles Etf (LSST) 1.4 $2.1M NEW 83k 25.24

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PIMCO Corporate Opportunity Fund (PTY) 1.4 $2.1M +9% 105k 19.79
First Tst Value Li Shs Etf Shs Etf (FVD) 1.4 $2.1M 52k 39.76
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 1.3 $1.9M +13% 48k 39.34
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 1.1 $1.6M 34k 47.37
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.1 $1.6M +8% 5.5k 289.79
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 1.0 $1.6M +2% 102k 15.32
Pepsi (PEP) 1.0 $1.5M +2% 10k 148.19
Cohen & Steers infrastucture Fund (UTF) 1.0 $1.5M +149% 53k 28.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $1.5M +124% 54k 27.64
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 1.0 $1.5M +1134% 11k 127.48
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.9 $1.4M +27% 23k 63.23
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 0.9 $1.4M +690% 21k 68.89
Kinder Morgan (KMI) 0.9 $1.4M +71% 77k 18.23
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M +3% 13k 97.15
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.8 $1.3M -4% 8.1k 158.99
American Finance Trust Inc Com Usd0.01 Com Usd0.01 (AFIN) 0.8 $1.3M 151k 8.48
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 8.1k 155.58
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.8 $1.2M +21% 59k 20.60
Microsoft Corporation (MSFT) 0.8 $1.2M +2% 4.4k 270.85
Prudential Financial (PRU) 0.8 $1.2M -2% 11k 102.45
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.7 $1.1M +203% 23k 48.06
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.7 $1.0M +20% 6.3k 165.56
Vanguard Div App Etf Div App Etf (VIG) 0.7 $1.0M +2% 6.5k 154.77
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 0.6 $945k +116% 37k 25.61
Starwood Property Trust Inc Com Usd0.01 Com Usd0.01 (STWD) 0.6 $932k 36k 26.16
Deere & Company (DE) 0.6 $931k +31% 2.6k 352.65
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.6 $915k 7.1k 128.04
Verizon Communications (VZ) 0.6 $871k 16k 56.03
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.5 $821k NEW 8.7k 94.01
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.5 $808k +8% 4.4k 182.43
Bank of America Corporation (BAC) 0.5 $803k 20k 41.22
International Paper Company (IP) 0.5 $769k 13k 61.34
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.5 $767k -71% 6.7k 115.29
Cisco Systems (CSCO) 0.5 $727k 14k 52.98
Vanguard Health Car Etf Health Car Etf (VHT) 0.5 $717k +15% 2.9k 247.24
Nuveen Quality Pref. Inc. Fund II (JPS) 0.5 $708k +105% 71k 9.96
Qualcomm (QCOM) 0.5 $694k +99% 4.9k 142.95
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.4 $675k +17% 11k 63.38
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.4 $673k +6% 2.8k 236.22
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 0.4 $661k +54% 10k 64.78
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $652k +3% 1.7k 393.72
Royce Value Trust (RVT) 0.4 $649k +67% 34k 18.98
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.4 $624k +2907% 10k 60.13
Walt Disney Company (DIS) 0.4 $618k +5% 3.5k 175.72
Honeywell International (HON) 0.4 $603k 2.7k 219.35
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $603k 2.5k 237.21
Johnson & Johnson (JNJ) 0.4 $582k -24% 3.5k 164.73
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.4 $569k 8.2k 69.22
Square Inc Com Cl A Com Cl A (SQ) 0.4 $555k 2.3k 243.96
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.4 $549k NEW 19k 28.82
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.4 $536k +357% 24k 22.43
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $533k 2.6k 207.96
Vanguard Growth Etf Growth Etf (VUG) 0.4 $532k +24% 1.9k 286.64
Gabelli Equity Trust (GAB) 0.3 $522k NEW 76k 6.89
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.3 $520k +262% 20k 26.15
NVIDIA Corporation (NVDA) 0.3 $495k 618.00 800.97
salesforce (CRM) 0.3 $490k 2.0k 244.02
Archer Daniels Midland Company (ADM) 0.3 $483k +3% 8.0k 60.65
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $475k +8% 3.4k 138.69
Ameriprise Financial (AMP) 0.3 $452k 1.8k 248.90
Raytheon Technologies Corp (RTX) 0.3 $449k +2% 5.3k 85.28
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $443k 6.3k 69.97
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.3 $441k +13% 5.2k 85.58
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.3 $388k 9.5k 41.03
Procter & Gamble Company (PG) 0.2 $369k 2.7k 135.07
Duke Energy (DUK) 0.2 $369k -15% 3.7k 98.72
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.2 $362k 1.7k 207.33
Vaneck Vectors Etf Trust Pfd Secs Ex Finl Etf Pfd Secs Ex Finl Etf (PFXF) 0.2 $361k +166% 17k 21.37
Advanced Micro Devices (AMD) 0.2 $358k +15% 3.8k 93.91
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $351k 5.5k 63.88
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.2 $349k +46% 21k 16.53
Abbvie (ABBV) 0.2 $344k -11% 3.1k 112.53
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.2 $333k -6% 1.4k 244.49
Vanguard Value Etf Value Etf (VTV) 0.2 $333k +32% 2.4k 137.60
Emerson Electric (EMR) 0.2 $332k +9% 3.4k 96.37
Paypal Holdings (PYPL) 0.2 $332k 1.1k 291.48
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.2 $327k 7.0k 46.88
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.2 $321k 11k 30.46
Alliant Energy Corporation (LNT) 0.2 $321k +3% 5.7k 55.85
Facebook Inc Com Cl A Com Cl A (FB) 0.2 $313k +6% 900.00 347.78
Nextera Energy (NEE) 0.2 $308k +9% 4.2k 73.30
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.2 $306k +13% 1.3k 233.94
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $306k 1.1k 277.68
Lockheed Martin Corporation (LMT) 0.2 $306k 810.00 377.78
Wisdomtree Trust Chinadiv Ex Fi Etf Chinadiv Ex Fi Etf (CXSE) 0.2 $305k 4.5k 67.40
Nuveen Muni Value Fund (NUV) 0.2 $301k +5% 26k 11.52
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.2 $299k -26% 5.9k 50.98
T. Rowe Price (TROW) 0.2 $290k 1.5k 197.95
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.2 $290k +49% 10k 28.27
Chevron Corporation (CVX) 0.2 $289k 2.8k 104.82
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.2 $287k +8% 3.5k 82.28
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.2 $285k 11k 26.11
Boeing Company (BA) 0.2 $283k 1.2k 239.22
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.2 $282k -10% 2.3k 124.34
Etsy (ETSY) 0.2 $280k 1.4k 205.58
John Hancock Exchange-traded F Multifactor Te Etf Multifactor Te Etf (JHMT) 0.2 $277k 3.1k 89.85
BP Adr Sponsored (BP) 0.2 $268k -3% 10k 26.45
Essential Utils (WTRG) 0.2 $267k 5.8k 45.67
Pfizer (PFE) 0.2 $266k -14% 6.8k 39.10
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.2 $263k +30% 5.4k 48.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $262k 17k 15.21
Columbia Property Trust Inc Com Usd0.01 Com Usd0.01 (CXP) 0.2 $258k -11% 15k 17.38
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.2 $255k 2.0k 129.38
Oneok (OKE) 0.2 $253k 4.5k 55.65
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.2 $249k 12k 20.67
Xcel Energy (XEL) 0.2 $248k 3.8k 65.92
Toro Company (TTC) 0.2 $242k 2.2k 109.80
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.2 $241k +8% 8.7k 27.64
American Electric Power Company (AEP) 0.2 $238k 2.8k 84.43
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.2 $236k +920% 2.3k 102.34
Valero Energy Corporation (VLO) 0.2 $236k -2% 3.0k 78.07
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.2 $234k 2.6k 89.76
Exxon Mobil Corporation (XOM) 0.2 $233k -57% 3.7k 63.01
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $231k +38% 580.00 398.28
Exelon Corporation (EXC) 0.2 $227k 5.1k 44.28
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $225k -9% 3.9k 57.12
BlackRock Insured Municipal Income Trust (BYM) 0.1 $224k 14k 15.69
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.1 $224k 1.3k 166.54
3M Company (MMM) 0.1 $219k 1.1k 198.73
Oge Energy Corp (OGE) 0.1 $219k 6.5k 33.69
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.1 $216k -2% 4.0k 53.44
Ishares Trust Msci China A Etf Msci China A Etf (CNYA) 0.1 $215k 4.9k 44.28
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $214k -2% 2.6k 81.03
Lennar Corp Com Cl A Com Cl A (LEN) 0.1 $213k 2.1k 99.44
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.1 $211k 3.3k 63.84
Vanguard Energy Etf Energy Etf (VDE) 0.1 $209k 2.8k 75.78
Norwegian Cruise Line Hldgs (NCLH) 0.1 $205k +75% 7.0k 29.48
United Rentals (URI) 0.1 $203k 635.00 319.69
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.1 $203k 3.8k 53.32
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $202k +17% 3.5k 57.27
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.1 $201k +1200% 7.8k 25.77
Target Corporation (TGT) 0.1 $197k 814.00 242.01
John Hancock Exchange-traded F Multifactor Fi Etf Multifactor Fi Etf (JHMF) 0.1 $197k 3.9k 50.15
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.1 $196k 5.7k 34.13
McDonald's Corporation (MCD) 0.1 $195k -10% 844.00 231.04
Citigroup (C) 0.1 $195k +8% 2.8k 70.60
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $195k 3.1k 62.90
At&t (T) 0.1 $195k +11% 6.8k 28.75
NRG Energy (NRG) 0.1 $193k +133% 4.8k 40.28
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $192k 1.4k 132.87
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 (NLY) 0.1 $192k 22k 8.87
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $191k -9% 131.00 1458.02
John Hancock Exchange-traded F Mltfctr Consmr Etf Mltfctr Consmr Etf (JHMS) 0.1 $190k 5.5k 34.48
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.1 $190k 10k 18.43
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $189k +3% 7.8k 24.18
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $189k +3% 1.6k 120.00
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $187k 4.7k 40.09
Costco Wholesale Corporation (COST) 0.1 $186k +73% 471.00 394.90
Fulgent Genetics (FLGT) 0.1 $184k NEW 2.0k 92.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf Wilderhil Clan Etf (PBW) 0.1 $184k 2.0k 93.40
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $182k 1.0k 173.50
Broadcom (AVGO) 0.1 $182k 381.00 477.69
Marvell Technology (MRVL) 0.1 $181k NEW 3.1k 58.37
Tesla Motors (TSLA) 0.1 $181k +8% 266.00 680.45
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $179k -31% 7.4k 24.09
Key (KEY) 0.1 $178k 8.6k 20.63
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $177k +160% 2.8k 62.30
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.1 $175k +42% 557.00 314.18
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $173k 2.4k 72.81
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.1 $171k +2% 739.00 231.39
Home Depot (HD) 0.1 $163k +7% 511.00 318.98
CVS Caremark Corporation (CVS) 0.1 $162k +20% 1.9k 83.46
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $160k -84% 1.9k 82.30
Xpo Logistics Inc equity (XPO) 0.1 $159k +7% 1.1k 139.84
Caterpillar (CAT) 0.1 $158k -11% 727.00 217.33
Rbc Cad (RY) 0.1 $156k 1.5k 101.10
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $153k 3.9k 39.45
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.1 $152k -34% 2.5k 60.56
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.1 $152k NEW 5.8k 26.39
John Hancock Exchange-traded F Mltfactr Utils Etf Mltfactr Utils Etf (JHMU) 0.1 $151k 4.8k 31.71
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $150k 1.8k 83.71
Eversource Energy (ES) 0.1 $146k 1.8k 80.40
Rockwell Automation (ROK) 0.1 $146k 511.00 285.71
Wal-Mart Stores (WMT) 0.1 $146k +9% 1.0k 141.34
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $146k 2.5k 58.85
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.1 $145k +273% 7.2k 20.15
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $145k 338.00 428.99
Adobe Systems Incorporated (ADBE) 0.1 $144k 246.00 585.37
Waste Connections (WCN) 0.1 $142k 1.2k 119.73
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $138k -4% 550.00 250.91
Medtronic (MDT) 0.1 $137k +33% 1.1k 124.43
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.1 $136k 1.6k 83.38
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.1 $134k +49% 6.3k 21.16
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.1 $133k +51% 293.00 453.92
Carrier Global Corporation (CARR) 0.1 $131k 2.7k 48.66
General Mills (GIS) 0.1 $130k -18% 2.1k 60.92
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $130k -5% 969.00 134.16
SEI Investments Company (SEIC) 0.1 $129k 2.1k 62.02
Ishares Trust U.s.transportation Etf U.s.transportation Etf (IYT) 0.1 $127k NEW 488.00 260.25
EOG Resources (EOG) 0.1 $125k -6% 1.5k 83.67
Clorox Company (CLX) 0.1 $125k 697.00 179.34
Aberdeen Standard Invests Etfs Bbrg All Lngr K1 Etf Bbrg All Lngr K1 Etf (BCD) 0.1 $123k NEW 4.0k 30.91
Nuveen Mun High Income Opp F (NMZ) 0.1 $122k 7.9k 15.35
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $121k +9% 537.00 225.33
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.1 $120k +29% 5.1k 23.55
Etf Series Solutions Volshares Larg Etf Volshares Larg Etf (VSL) 0.1 $116k 2.7k 42.96
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $116k +10% 1.6k 74.07
Visa Inc Com Cl A Com Cl A (V) 0.1 $116k -24% 497.00 233.40
Bristol Myers Squibb (BMY) 0.1 $115k -16% 1.7k 66.90
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $115k 1.2k 96.15
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 0.1 $114k NEW 5.4k 21.08
Marriott International Inc Com Cl A Com Cl A (MAR) 0.1 $114k +6% 833.00 136.85
D.R. Horton (DHI) 0.1 $113k 1.3k 90.40
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.1 $113k -9% 2.4k 47.28
Nucor Corporation (NUE) 0.1 $112k 1.2k 95.81
Cleveland-cliffs (CLF) 0.1 $112k NEW 5.2k 21.64
Store Cap Corp Com Usd0.01 Com Usd0.01 (STOR) 0.1 $111k 3.2k 34.53
John Hancock Exchange-traded F Multifactor He Etf Multifactor He Etf (JHMH) 0.1 $111k 2.3k 47.95
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $110k 44.00 2500.00
Invesco Exchange-traded Self Invt Grd Defsv Etf Invt Grd Defsv Etf (IIGD) 0.1 $109k 4.1k 26.75
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.1 $109k 926.00 117.71
U.S. Bancorp (USB) 0.1 $108k 1.9k 57.08
Eaton (ETN) 0.1 $106k 713.00 148.67
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $106k -3% 2.1k 50.52
Coca-Cola Company (KO) 0.1 $106k -41% 2.0k 53.94
Merck & Co (MRK) 0.1 $105k 1.4k 77.61
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $104k 2.1k 50.24
Intel Corporation (INTC) 0.1 $103k +5% 1.8k 56.01
Lumen Technologies (LUMN) 0.1 $102k 7.5k 13.64
Southern Company (SO) 0.1 $100k 1.7k 60.35
CenterPoint Energy (CNP) 0.1 $99k -26% 4.1k 24.43
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $99k +42% 849.00 116.61
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $98k 2.2k 44.38
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.1 $98k -4% 633.00 154.82
Triton Intl Ltd Com Cl A Com Cl A (TRTN) 0.1 $97k +341% 1.9k 52.26
MDU Resources (MDU) 0.1 $95k 3.0k 31.31
Williams Companies (WMB) 0.1 $95k 3.6k 26.63
Canopy Gro (CGC) 0.1 $94k +67% 3.9k 24.20
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.1 $93k 2.0k 46.04
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.1 $93k -8% 804.00 115.67
Principal Financial (PFG) 0.1 $92k -2% 1.5k 63.06
Ameren Corporation (AEE) 0.1 $91k 1.1k 80.39
Amgen (AMGN) 0.1 $90k 368.00 244.57
Darden Restaurants (DRI) 0.1 $88k +99% 601.00 146.42
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $87k 3.3k 26.56
International Business Machines (IBM) 0.1 $87k +20% 595.00 146.22

Past Filings by Accel Wealth Management

SEC 13F filings are viewable for Accel Wealth Management going back to 2020