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Accel Wealth Management

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

Top 5 stock holdings are VNLA, DGRO, FTSL, VYM, AAPL, and represent 17.77% of Accel Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XISE, IWM, JPC, XIDE, ARCC, STNE, FTHI, GJUL, RSP, GNOV.
Started 32 new stock positions in RSP, UNH, STNE, XIDE, GNOV, C, GJUL, MCD, SDVY, SPYV.
Reduced shares in these 10 stocks: TIP, HNDL, AAPL, IVV, , PFFD, VOE, BCD, VEA, PGF.
Sold out of its positions in XYLD, Nuveen Quality Pref. Inc. Fund II, NUV, XLV, VNQ.
Accel Wealth Management was a net buyer of stock by $5.8M.
Accel Wealth Management has $199M in assets under management (AUM), dropping by 10.93%.
Central Index Key (CIK): 0001838226

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Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	5.7	$11M		235k	48.32	View chart
Ishares Tr Core Div Grwth (DGRO)	4.2	$8.4M		156k	53.82	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.8	$5.6M		122k	46.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$5.1M		45k	111.63	View chart
Apple (AAPL)	2.5	$4.9M	-10%	26k	192.53	View chart
Us Bancorp Del Com New (USB)	2.4	$4.7M		109k	43.28	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$4.6M		31k	149.50	View chart
Vanguard World Fds Energy Etf (VDE)	2.2	$4.4M	+5%	38k	117.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$4.1M	+4%	17k	237.22	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.1	$4.1M	-10%	28k	145.01	View chart
Amazon (AMZN)	2.0	$4.0M		26k	151.94	View chart
PIMCO Corporate Opportunity Fund (PTY)	1.7	$3.4M	+2%	256k	13.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.3M		8.0k	409.54	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$3.2M		17k	191.17	View chart
Occidental Petroleum Corporation (OXY)	1.5	$3.1M	-2%	51k	59.71	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.4	$2.9M	-3%	165k	17.34	View chart
Deere & Company (DE)	1.4	$2.8M		6.9k	399.85	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	1.3	$2.7M	-4%	119k	22.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$2.5M	+6%	18k	139.69	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.2	$2.4M	-4%	85k	28.78	View chart
Microsoft Corporation (MSFT)	1.2	$2.4M	+10%	6.3k	376.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$2.2M		13k	170.40	View chart
Cohen & Steers infrastucture Fund (UTF)	1.1	$2.1M	-2%	100k	21.24	View chart
First Tr Value Line Divid In SHS (FVD)	1.0	$2.0M		51k	40.56	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.0	$2.0M		40k	51.67	View chart
Pepsi (PEP)	1.0	$1.9M		12k	169.84	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	1.0	$1.9M	-15%	133k	14.58	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	1.0	$1.9M		37k	51.55	View chart
Kinder Morgan (KMI)	0.9	$1.8M		99k	17.64	View chart
Royce Value Trust (RVT)	0.9	$1.7M		120k	14.56	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.9	$1.7M		9.0k	190.97	View chart
Vanguard World Fds Health Car Etf (VHT)	0.8	$1.6M		6.5k	250.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$1.6M		13k	130.92	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$1.6M	+3%	6.7k	241.78	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$1.6M	+17%	13k	126.60	View chart
Prudential Financial (PRU)	0.8	$1.6M	-2%	15k	103.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.6M		3.6k	436.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.5M		47k	31.19	View chart
Gabelli Equity Trust (GAB)	0.7	$1.5M	-2%	286k	5.08	View chart
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB)	0.7	$1.4M	+5%	25k	55.97	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.4M		8.0k	170.10	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.7	$1.3M	-3%	31k	41.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.3M	-30%	2.7k	477.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.2M	+15%	13k	99.25	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M		2.4k	495.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.1M	-24%	24k	47.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$1.1M	+6%	6.5k	174.87	View chart
Phillips Edison & Co Common Stock (PECO)	0.6	$1.1M	-4%	31k	36.48	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.5	$1.1M	+2%	58k	18.46	View chart
Spdr Ser Tr S&p Cap Mkts (KCE)	0.5	$1.1M		11k	101.97	View chart
Strategy Ns 7handl Idx (HNDL)	0.5	$1.0M	-36%	50k	20.68	View chart
Vanguard World Extended Dur (EDV)	0.5	$1.0M	+7%	13k	81.03	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$1.0M	+6%	11k	89.81	View chart
Broadcom (AVGO)	0.5	$991k	+28%	888.00	1116.12	View chart
Global X Fds Us Pfd Etf (PFFD)	0.5	$969k	-33%	50k	19.40	View chart
Devon Energy Corporation (DVN)	0.5	$969k	+5%	21k	45.30	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Equ Buff (XISE)	0.5	$961k	NEW	31k	30.73	View chart
Global Net Lease Com New (GNL)	0.5	$961k		97k	9.95	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$955k	-2%	57k	16.86	View chart
Chevron Corporation (CVX)	0.5	$938k	+5%	6.3k	149.16	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.5	$925k	+36%	85k	10.91	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$922k		15k	63.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$902k	-3%	16k	54.98	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.4	$890k	-9%	78k	11.47	View chart
Starwood Property Trust (STWD)	0.4	$868k		41k	21.02	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.4	$867k	+16%	17k	52.29	View chart
Vanguard World Fds Utilities Etf (VPU)	0.4	$812k	-23%	5.9k	137.08	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$795k	-4%	4.5k	175.49	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$773k		21k	37.60	View chart
First Tr Morningstar Divid L SHS (FDL)	0.4	$751k		21k	35.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$737k	+2%	2.4k	310.85	View chart
Raytheon Technologies Corp (RTX)	0.4	$737k	+60%	8.8k	84.14	View chart
Global X Fds Cybrscurty Etf (BUG)	0.4	$732k		25k	29.31	View chart
Abbvie (ABBV)	0.4	$718k	+2%	4.6k	154.97	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$698k	-5%	31k	22.44	View chart
Cisco Systems (CSCO)	0.3	$664k	+4%	13k	50.52	View chart
Bank of America Corporation (BAC)	0.3	$646k		19k	33.67	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$632k		18k	34.46	View chart
Wp Carey (WPC)	0.3	$631k		9.7k	64.81	View chart
T. Rowe Price (TROW)	0.3	$627k		5.8k	107.68	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$617k	+25%	9.6k	64.45	View chart
Johnson & Johnson (JNJ)	0.3	$617k	+2%	3.9k	156.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$605k	NEW	3.0k	200.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$605k		18k	34.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$601k		4.3k	140.93	View chart
Ameriprise Financial (AMP)	0.3	$599k	+2%	1.6k	379.76	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$590k	-33%	2.7k	219.57	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.3	$561k	NEW	83k	6.76	View chart
First Tr Exchng Traded Fd Vi Cboe Ves Us Equi (XIDE)	0.3	$560k	NEW	19k	30.18	View chart
Honeywell International (HON)	0.3	$552k		2.6k	209.70	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$547k	-4%	2.9k	191.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$547k		2.6k	213.33	View chart
Qualcomm (QCOM)	0.3	$543k	+8%	3.8k	144.65	View chart
Exxon Mobil Corporation (XOM)	0.3	$536k	+11%	5.4k	99.98	View chart
Ares Capital Corporation (ARCC)	0.3	$535k	NEW	27k	20.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$531k		2.3k	232.68	View chart
Merck & Co (MRK)	0.3	$528k	+2%	4.8k	109.02	View chart
Stoneco Com Cl A (STNE)	0.3	$517k	NEW	29k	18.03	View chart
Eli Lilly & Co. (LLY)	0.3	$515k	+7%	884.00	583.01	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.3	$514k	NEW	24k	21.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$505k	-34%	1.4k	356.66	View chart
salesforce (CRM)	0.2	$476k	+4%	1.8k	263.14	View chart
Archer Daniels Midland Company (ADM)	0.2	$472k		6.5k	72.22	View chart
Robert Half International (RHI)	0.2	$472k		5.4k	87.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$472k	+7%	13k	36.96	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL)	0.2	$456k	NEW	14k	32.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$455k	-3%	16k	29.23	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.2	$454k		18k	24.67	View chart
Northrop Grumman Corporation (NOC)	0.2	$450k	+5%	960.00	468.28	View chart
Procter & Gamble Company (PG)	0.2	$442k	+4%	3.0k	146.55	View chart
Advanced Micro Devices (AMD)	0.2	$439k		3.0k	147.43	View chart
Global X Fds Russell 2000 (RYLD)	0.2	$432k	-12%	26k	16.74	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.2	$429k		4.5k	95.90	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$426k	-18%	17k	25.57	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$424k		6.2k	67.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$421k	-60%	3.9k	107.49	View chart
Kenvue (KVUE)	0.2	$420k	-2%	20k	21.53	View chart
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU)	0.2	$402k	-7%	16k	25.97	View chart
Lockheed Martin Corporation (LMT)	0.2	$378k	+6%	833.00	453.13	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.2	$372k	-53%	12k	30.59	View chart
BP Sponsored Adr (BP)	0.2	$369k	+4%	10k	35.40	View chart
Boeing Company (BA)	0.2	$368k	+8%	1.4k	260.65	View chart
Verizon Communications (VZ)	0.2	$366k	+9%	9.7k	37.70	View chart
Duke Energy Corp Com New (DUK)	0.2	$361k		3.7k	97.03	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$353k	-9%	8.6k	40.86	View chart
Valero Energy Corporation (VLO)	0.2	$348k		2.7k	129.99	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$347k		4.2k	83.31	View chart
General Dynamics Corporation (GD)	0.2	$343k	+6%	1.3k	259.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$339k	NEW	2.2k	157.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$339k		7.7k	44.15	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$327k		3.3k	99.18	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$326k		6.1k	53.18	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$324k	-4%	4.5k	72.03	View chart
Nextera Energy (NEE)	0.2	$321k	+2%	5.3k	60.74	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV)	0.2	$317k	NEW	10k	31.70	View chart
Emerson Electric (EMR)	0.2	$315k	+3%	3.2k	97.33	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$314k	+14%	7.5k	41.57	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP)	0.2	$310k	NEW	9.8k	31.61	View chart
Central Securities (CET)	0.2	$300k	+4%	7.9k	37.77	View chart
Freeport-mcmoran CL B (FCX)	0.1	$298k	+27%	7.0k	42.57	View chart
Walt Disney Company (DIS)	0.1	$294k		3.3k	90.30	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$293k		28k	10.38	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$293k		3.8k	77.37	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$290k	-19%	22k	13.02	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$288k	NEW	6.2k	46.63	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$286k		10k	28.23	View chart
Alliant Energy Corporation (LNT)	0.1	$284k		5.5k	51.30	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$284k		9.5k	29.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$283k	+10%	1.6k	179.97	View chart
Caterpillar (CAT)	0.1	$273k	+4%	923.00	295.56	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$273k	-5%	4.4k	62.49	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$270k	+4%	557.00	484.00	View chart
American Express Company (AXP)	0.1	$269k	NEW	1.4k	187.29	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$265k	+4%	5.2k	50.58	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$264k		5.9k	44.61	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$260k	-9%	15k	17.18	View chart
United Parcel Service CL B (UPS)	0.1	$252k	+2%	1.6k	157.24	View chart
Nucor Corporation (NUE)	0.1	$249k		1.4k	174.02	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.1	$247k	-2%	5.9k	42.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$245k		3.2k	77.02	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$244k	NEW	12k	20.42	View chart
Citigroup Com New (C)	0.1	$244k	NEW	4.7k	51.44	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$243k	+6%	4.7k	51.83	View chart
Exelon Corporation (EXC)	0.1	$236k		6.6k	35.90	View chart
Xcel Energy (XEL)	0.1	$236k		3.8k	61.91	View chart
McDonald's Corporation (MCD)	0.1	$234k	NEW	790.00	296.60	View chart
Lennar Corp Cl A (LEN)	0.1	$234k	NEW	1.6k	149.04	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$224k	-8%	3.8k	58.73	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$223k		26k	8.70	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$222k	NEW	6.8k	32.77	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$222k	-7%	2.6k	85.54	View chart
Oge Energy Corp (OGE)	0.1	$220k		6.3k	34.93	View chart
UnitedHealth (UNH)	0.1	$219k	NEW	415.00	527.07	View chart
American Electric Power Company (AEP)	0.1	$217k	-4%	2.7k	81.23	View chart
Oneok (OKE)	0.1	$217k	NEW	3.1k	70.23	View chart
Costco Wholesale Corporation (COST)	0.1	$217k	NEW	328.00	660.99	View chart
Bristol Myers Squibb (BMY)	0.1	$213k	+12%	4.1k	51.31	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$209k	NEW	555.00	377.17	View chart
Visa Com Cl A (V)	0.1	$209k	NEW	801.00	260.35	View chart
Eaton Corp SHS (ETN)	0.1	$208k	NEW	865.00	240.77	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.1	$208k	NEW	2.2k	94.80	View chart
Tesla Motors (TSLA)	0.1	$208k	+4%	837.00	248.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$208k	NEW	6.0k	34.36	View chart
Philip Morris International (PM)	0.1	$204k	NEW	2.2k	94.09	View chart
Cloudflare Cl A Com (NET)	0.1	$203k	NEW	2.4k	83.26	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$202k	NEW	218.00	928.40	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$202k	NEW	4.4k	45.47	View chart
Toro Company (TTC)	0.1	$201k	NEW	2.1k	96.00	View chart
Calumet Specialty Prods Part Ut Ltd Partner (CLMT)	0.1	$179k		10k	17.87	View chart
Medical Properties Trust (MPW)	0.1	$106k	NEW	22k	4.91	View chart
Piedmont Office Realty Tr In Com Cl A (PDM)	0.0	$83k		12k	7.11	View chart
Inogen (INGN)	0.0	$82k	-6%	15k	5.49	View chart
Kosmos Energy (KOS)	0.0	$74k		11k	6.71	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.0	$58k	-2%	12k	4.70	View chart
Tellurian (TELL)	0.0	$12k		15k	0.76	View chart

Past Filings by Accel Wealth Management

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

Accel Wealth Management 2023 Q4 filed Jan. 18, 2024
Accel Wealth Management 2023 Q3 filed Oct. 19, 2023
Accel Wealth Management 2023 Q2 filed July 24, 2023
Accel Wealth Management 2023 Q1 filed April 20, 2023
Accel Wealth Management 2022 Q4 filed Jan. 26, 2023
Accel Wealth Management 2022 Q3 filed Oct. 12, 2022
Accel Wealth Management 2022 Q2 filed Aug. 3, 2022
Accel Wealth Management 2022 Q1 filed April 29, 2022
Accel Wealth Management 2021 Q4 filed Jan. 18, 2022
Accel Wealth Management 2021 Q3 filed Nov. 4, 2021
Accel Wealth Management 2021 Q2 filed Aug. 3, 2021
Accel Wealth Management 2021 Q1 filed May 10, 2021
Accel Wealth Management 2020 Q4 filed Jan. 27, 2021

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