Accel Wealth Management

Accel Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 168 positions in its portfolio as reported in the September 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) 6.2 $11M 231k 47.97
Ishares Tr Core Div Grwth (DGRO) 4.3 $7.8M 157k 49.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $5.6M 123k 45.74
Apple (AAPL) 2.7 $4.9M 29k 171.21
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $4.7M 45k 103.32
Vanguard World Fds Energy Etf (VDE) 2.5 $4.5M 36k 126.74
Vanguard Index Fds Value Etf (VTV) 2.4 $4.3M 31k 137.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $4.1M 32k 130.96
Us Bancorp Del Com New (USB) 2.0 $3.6M 110k 33.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.5M 17k 212.41
Occidental Petroleum Corporation (OXY) 1.9 $3.4M 52k 64.88
Amazon (AMZN) 1.8 $3.3M 26k 127.12
PIMCO Corporate Opportunity Fund (PTY) 1.8 $3.3M 249k 13.07
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.9M 17k 171.45
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $2.9M 170k 16.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.8M 7.9k 358.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $2.7M 125k 21.18
Deere & Company (DE) 1.4 $2.6M 6.8k 377.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $2.4M 89k 27.06
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 17k 130.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.2 $2.2M 157k 14.06
Cohen & Steers infrastucture Fund (UTF) 1.1 $2.0M 103k 19.58
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.0M 13k 155.38
Pepsi (PEP) 1.1 $1.9M 11k 169.44
First Tr Value Line Divid In SHS (FVD) 1.1 $1.9M 51k 37.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.8M 40k 45.95
Microsoft Corporation (MSFT) 1.0 $1.8M 5.7k 315.76
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 3.8k 429.39
Kinder Morgan (KMI) 0.9 $1.6M 100k 16.58
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.6M 8.9k 182.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $1.6M 37k 44.30
Royce Value Trust (RVT) 0.9 $1.6M 121k 12.87
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.5M 6.5k 235.10
Gabelli Equity Trust (GAB) 0.8 $1.5M 292k 5.13
Strategy Ns 7handl Idx (HNDL) 0.8 $1.5M 78k 19.11
Prudential Financial (PRU) 0.8 $1.5M 16k 94.89
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.4M 48k 30.15
Global X Fds Us Pfd Etf (PFFD) 0.8 $1.4M 75k 18.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.5k 392.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 32k 43.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.4M 6.4k 214.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.4M 33k 41.93
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 13k 107.14
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 11k 105.97
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.9k 145.02
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $1.1M 23k 48.98
Phillips Edison & Co Common Stock (PECO) 0.6 $1.1M 32k 33.54
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.0M 9.9k 103.72
NVIDIA Corporation (NVDA) 0.6 $1.0M 2.4k 434.95
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 11k 94.04
Chevron Corporation (CVX) 0.6 $1.0M 5.9k 168.61
Vanguard World Fds Utilities Etf (VPU) 0.6 $988k 7.7k 127.54
Devon Energy Corporation (DVN) 0.5 $965k 20k 47.70
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $949k 57k 16.71
Global Net Lease Com New (GNL) 0.5 $945k 98k 9.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $935k 85k 10.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $930k 58k 15.97
Spdr Ser Tr S&p Cap Mkts (KCE) 0.5 $918k 11k 86.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $913k 17k 53.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $891k 6.1k 144.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $870k 15k 58.93
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $868k 26k 33.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $841k 10k 80.51
Vanguard World Extended Dur (EDV) 0.5 $816k 12k 70.03
Starwood Property Trust (STWD) 0.4 $796k 41k 19.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $792k 4.1k 194.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $791k 33k 24.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $757k 2.2k 350.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $717k 14k 50.37
First Tr Morningstar Divid L SHS (FDL) 0.4 $711k 21k 33.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $689k 4.7k 145.26
Select Sector Spdr Tr Financial (XLF) 0.4 $679k 21k 33.17
Abbvie (ABBV) 0.4 $673k 4.5k 149.07
Cisco Systems (CSCO) 0.4 $673k 13k 53.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $629k 2.3k 272.31
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $619k 62k 9.94
T. Rowe Price (TROW) 0.3 $611k 5.8k 104.86
Global X Fds Cybrscurty Etf (BUG) 0.3 $606k 25k 24.29
Johnson & Johnson (JNJ) 0.3 $600k 3.9k 155.73
Broadcom (AVGO) 0.3 $574k 691.00 830.58
Exxon Mobil Corporation (XOM) 0.3 $568k 4.8k 117.58
Ishares Tr Us Consm Staples (IYK) 0.3 $560k 3.0k 186.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $559k 4.2k 131.85
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $558k 18k 30.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $552k 18k 31.01
Nuveen Quality Pref. Inc. Fund II 0.3 $530k 86k 6.17
Wp Carey (WPC) 0.3 $527k 9.7k 54.08
Bank of America Corporation (BAC) 0.3 $523k 19k 27.38
Ameriprise Financial (AMP) 0.3 $508k 1.5k 329.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $507k 20k 24.84
Global X Fds Russell 2000 (RYLD) 0.3 $504k 30k 17.06
Archer Daniels Midland Company (ADM) 0.3 $493k 6.5k 75.42
Honeywell International (HON) 0.3 $491k 2.7k 184.74
Merck & Co (MRK) 0.3 $489k 4.7k 102.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $481k 2.5k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $471k 2.3k 208.23
Eli Lilly & Co. (LLY) 0.2 $443k 824.00 537.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $435k 7.6k 57.13
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $432k 18k 23.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $423k 16k 26.20
Procter & Gamble Company (PG) 0.2 $420k 2.9k 145.84
Kenvue (KVUE) 0.2 $403k 20k 20.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $402k 12k 33.96
Robert Half International (RHI) 0.2 $400k 5.5k 73.28
Northrop Grumman Corporation (NOC) 0.2 $400k 908.00 440.31
Raytheon Technologies Corp (RTX) 0.2 $393k 5.5k 71.97
BP Sponsored Adr (BP) 0.2 $387k 10k 38.72
Qualcomm (QCOM) 0.2 $386k 3.5k 111.06
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $380k 17k 22.85
Valero Energy Corporation (VLO) 0.2 $380k 2.7k 141.69
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $377k 4.5k 83.99
Ishares Tr Morningstar Grwt (ILCG) 0.2 $375k 6.3k 59.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $361k 9.5k 37.92
salesforce (CRM) 0.2 $351k 1.7k 202.78
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $347k 28k 12.63
Duke Energy Corp Com New (DUK) 0.2 $330k 3.7k 88.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $324k 4.7k 68.81
Lockheed Martin Corporation (LMT) 0.2 $320k 782.00 408.86
Global X Fds S&p 500 Covered (XYLD) 0.2 $312k 8.0k 38.89
Advanced Micro Devices (AMD) 0.2 $309k 3.0k 102.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $304k 4.2k 72.37
Emerson Electric (EMR) 0.2 $302k 3.1k 96.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $302k 7.7k 39.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $301k 6.1k 49.17
Nextera Energy (NEE) 0.2 $297k 5.2k 57.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $288k 3.3k 87.39
Verizon Communications (VZ) 0.2 $288k 8.9k 32.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $284k 3.8k 75.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $281k 17k 16.81
General Dynamics Corporation (GD) 0.2 $273k 1.2k 220.97
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $273k 29k 9.58
Central Securities (CET) 0.1 $269k 7.6k 35.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $266k 4.6k 57.85
Alliant Energy Corporation (LNT) 0.1 $266k 5.5k 48.45
Walt Disney Company (DIS) 0.1 $265k 3.3k 81.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $260k 2.0k 128.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $258k 6.6k 39.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $254k 9.6k 26.47
Exelon Corporation (EXC) 0.1 $252k 6.7k 37.79
Boeing Company (BA) 0.1 $250k 1.3k 191.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $247k 5.9k 42.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $244k 10k 24.50
United Parcel Service CL B (UPS) 0.1 $243k 1.6k 155.87
Vodafone Group Sponsored Adr (VOD) 0.1 $243k 26k 9.48
Caterpillar (CAT) 0.1 $240k 881.00 272.90
Ishares Core Msci Emkt (IEMG) 0.1 $240k 5.0k 47.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $238k 3.2k 75.16
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $231k 6.0k 38.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 1.4k 159.49
Nucor Corporation (NUE) 0.1 $223k 1.4k 156.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $220k 531.00 414.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $219k 2.8k 78.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.9k 75.65
Xcel Energy (XEL) 0.1 $216k 3.8k 57.22
Bristol Myers Squibb (BMY) 0.1 $214k 3.7k 58.04
American Electric Power Company (AEP) 0.1 $210k 2.8k 75.23
Oge Energy Corp (OGE) 0.1 $210k 6.3k 33.33
Ishares Tr Cohen Steer Reit (ICF) 0.1 $209k 4.2k 50.16
Freeport-mcmoran CL B (FCX) 0.1 $205k 5.5k 37.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $204k 4.4k 46.55
Tesla Motors (TSLA) 0.1 $201k 804.00 250.22
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.1 $191k 10k 19.10
Nuveen Muni Value Fund (NUV) 0.1 $117k 14k 8.26
Kosmos Energy (KOS) 0.1 $90k 11k 8.18
Inogen (INGN) 0.0 $84k 16k 5.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $65k 12k 5.62
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $37k 13k 2.89
Tellurian (TELL) 0.0 $18k 15k 1.16