Accel Wealth Management

Accel Wealth Management as of Dec. 31, 2023

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