Accel Wealth Management

Accel Wealth Management as of June 30, 2023

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 170 positions in its portfolio as reported in the June 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) 5.9 $11M 223k 47.79
Ishares Tr Core Div Grwth (DGRO) 4.4 $8.0M 156k 51.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $5.6M 123k 45.30
Apple (AAPL) 3.0 $5.4M 28k 193.97
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $4.8M 45k 106.07
Vanguard Index Fds Value Etf (VTV) 2.4 $4.4M 31k 142.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $4.2M 30k 138.38
Us Bancorp Del Com New (USB) 2.0 $3.6M 110k 33.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 16k 220.28
Amazon (AMZN) 1.9 $3.4M 26k 130.36
Vanguard World Fds Energy Etf (VDE) 1.8 $3.3M 29k 112.89
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $3.1M 176k 17.75
Occidental Petroleum Corporation (OXY) 1.7 $3.1M 52k 58.80
PIMCO Corporate Opportunity Fund (PTY) 1.6 $3.0M 213k 14.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 7.9k 369.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $2.9M 128k 22.75
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.9M 16k 178.27
Deere & Company (DE) 1.5 $2.7M 6.8k 405.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $2.5M 90k 27.77
Cohen & Steers infrastucture Fund (UTF) 1.4 $2.5M 106k 23.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.3 $2.3M 162k 14.35
First Tr Value Line Divid In SHS (FVD) 1.1 $2.1M 52k 40.09
Pepsi (PEP) 1.1 $2.0M 11k 185.22
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 17k 119.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.9M 40k 47.10
Microsoft Corporation (MSFT) 1.0 $1.8M 5.1k 340.55
Gabelli Equity Trust (GAB) 1.0 $1.7M 300k 5.80
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 3.8k 445.67
Strategy Ns 7handl Idx (HNDL) 0.9 $1.7M 84k 20.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $1.7M 36k 46.91
Kinder Morgan (KMI) 0.9 $1.7M 98k 17.22
Royce Value Trust (RVT) 0.9 $1.6M 119k 13.80
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.6M 8.3k 194.45
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 9.5k 162.43
Global X Fds Us Pfd Etf (PFFD) 0.8 $1.5M 79k 19.39
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.5M 6.3k 244.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.5M 6.6k 229.73
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.5M 48k 30.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 32k 46.18
Prudential Financial (PRU) 0.8 $1.4M 16k 88.22
NVIDIA Corporation (NVDA) 0.8 $1.4M 3.3k 423.00
Phillips Edison & Co Common Stock (PECO) 0.7 $1.3M 39k 34.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.3M 31k 41.87
Vanguard World Extended Dur (EDV) 0.7 $1.3M 15k 87.07
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 13k 92.97
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.8k 145.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.7k 407.28
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 9.6k 116.67
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.1M 7.8k 142.18
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 10k 107.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.1M 93k 11.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.0M 16k 65.44
The Necessity Retail Reit In Com Class A 0.6 $1.0M 150k 6.76
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $1.0M 20k 51.34
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $998k 10k 97.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $975k 54k 18.05
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $959k 30k 31.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $953k 17k 55.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $931k 58k 15.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $909k 6.0k 152.25
Devon Energy Corporation (DVN) 0.5 $900k 19k 48.34
Spdr Ser Tr S&p Cap Mkts (KCE) 0.5 $874k 10k 84.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $847k 4.1k 205.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $833k 11k 79.52
Starwood Property Trust (STWD) 0.4 $795k 41k 19.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $795k 35k 22.77
First Tr Morningstar Divid L SHS (FDL) 0.4 $768k 23k 34.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $737k 2.2k 341.00
Chevron Corporation (CVX) 0.4 $734k 4.7k 157.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $711k 4.8k 147.15
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $694k 65k 10.64
Select Sector Spdr Tr Financial (XLF) 0.4 $694k 21k 33.71
Johnson & Johnson (JNJ) 0.4 $663k 4.0k 165.52
Cisco Systems (CSCO) 0.4 $645k 13k 51.74
T. Rowe Price (TROW) 0.3 $616k 5.5k 112.02
Global X Fds Cybrscurty Etf (BUG) 0.3 $613k 25k 24.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $579k 18k 32.54
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $577k 18k 31.43
Bank of America Corporation (BAC) 0.3 $576k 20k 28.69
Merck & Co (MRK) 0.3 $566k 4.9k 115.38
Abbvie (ABBV) 0.3 $555k 4.1k 134.74
Honeywell International (HON) 0.3 $552k 2.7k 207.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $552k 2.0k 282.96
Nuveen Quality Pref. Inc. Fund II 0.3 $550k 86k 6.38
Raytheon Technologies Corp (RTX) 0.3 $538k 5.5k 97.96
Global X Fds Russell 2000 (RYLD) 0.3 $528k 29k 18.09
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $528k 11k 50.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $527k 20k 25.84
Ameriprise Financial (AMP) 0.3 $518k 1.6k 332.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $516k 4.3k 120.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $503k 2.3k 220.14
Archer Daniels Midland Company (ADM) 0.3 $502k 6.6k 75.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $498k 5.7k 88.17
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $480k 18k 26.04
Exxon Mobil Corporation (XOM) 0.3 $472k 4.4k 107.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $471k 7.7k 60.94
Broadcom (AVGO) 0.3 $462k 532.00 867.43
Ishares Tr Us Consm Staples (IYK) 0.2 $454k 2.3k 200.29
Qualcomm (QCOM) 0.2 $449k 3.8k 119.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $439k 16k 27.15
Procter & Gamble Company (PG) 0.2 $435k 2.9k 151.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $433k 2.2k 198.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $404k 9.6k 42.28
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $400k 17k 23.56
Ishares Tr Morningstar Grwt (ILCG) 0.2 $398k 6.4k 62.35
Verizon Communications (VZ) 0.2 $388k 10k 37.19
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $382k 30k 12.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $378k 2.8k 132.74
BP Sponsored Adr (BP) 0.2 $375k 11k 35.29
Advanced Micro Devices (AMD) 0.2 $371k 3.3k 113.91
salesforce (CRM) 0.2 $370k 1.7k 211.26
Duke Energy Corp Com New (DUK) 0.2 $361k 4.0k 89.74
Lockheed Martin Corporation (LMT) 0.2 $361k 784.00 460.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $348k 4.7k 74.18
Global X Fds S&p 500 Covered (XYLD) 0.2 $335k 8.2k 41.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $324k 4.2k 77.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $324k 3.5k 91.88
Eli Lilly & Co. (LLY) 0.2 $318k 678.00 469.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $316k 6.1k 51.75
Valero Energy Corporation (VLO) 0.2 $314k 2.7k 117.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $310k 3.0k 104.06
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $308k 7.8k 39.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $305k 7.7k 39.83
Nextera Energy (NEE) 0.2 $303k 4.1k 74.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $300k 17k 17.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $295k 6.4k 46.39
Emerson Electric (EMR) 0.2 $291k 3.2k 90.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $286k 3.8k 75.66
Walt Disney Company (DIS) 0.2 $284k 3.2k 89.27
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $281k 29k 9.84
United Parcel Service CL B (UPS) 0.2 $280k 1.6k 179.20
Central Securities (CET) 0.2 $277k 7.6k 36.51
Alliant Energy Corporation (LNT) 0.2 $276k 5.3k 52.48
General Dynamics Corporation (GD) 0.2 $275k 1.3k 215.15
Exelon Corporation (EXC) 0.2 $273k 6.7k 40.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $265k 4.6k 57.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $264k 3.2k 82.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $257k 6.5k 39.63
Boeing Company (BA) 0.1 $255k 1.2k 211.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $253k 5.7k 44.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $250k 7.0k 35.65
Ishares Core Msci Emkt (IEMG) 0.1 $249k 5.0k 49.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $241k 3.2k 75.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $241k 2.9k 83.55
American Electric Power Company (AEP) 0.1 $236k 2.8k 84.21
Ishares Tr Cohen Steer Reit (ICF) 0.1 $236k 4.2k 55.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $235k 1.4k 165.40
Xcel Energy (XEL) 0.1 $234k 3.8k 62.17
Nucor Corporation (NUE) 0.1 $234k 1.4k 163.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $223k 4.1k 53.81
Oge Energy Corp (OGE) 0.1 $219k 6.1k 35.91
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.0k 72.95
Caterpillar (CAT) 0.1 $218k 887.00 246.04
Pfizer (PFE) 0.1 $218k 5.9k 36.68
McDonald's Corporation (MCD) 0.1 $217k 727.00 298.33
Lennar Corp Cl A (LEN) 0.1 $215k 1.7k 125.28
Toro Company (TTC) 0.1 $213k 2.1k 101.66
Ishares Silver Tr Ishares (SLV) 0.1 $211k 10k 20.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $211k 4.4k 48.16
Global X Fds Lithium Btry Etf (LIT) 0.1 $211k 3.2k 65.03
Tesla Motors (TSLA) 0.1 $208k 795.00 261.77
Citigroup Com New (C) 0.1 $204k 4.4k 46.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $203k 1.4k 140.61
Philip Morris International (PM) 0.1 $201k 2.1k 97.62
Nuveen Muni Value Fund (NUV) 0.1 $169k 19k 8.70
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $159k 10k 15.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $77k 10k 7.47
Kosmos Energy (KOS) 0.0 $60k 10k 5.99
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $42k 13k 3.30
Tellurian (TELL) 0.0 $26k 18k 1.41