Accel Wealth Management

Accel Wealth Management as of March 31, 2024

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 227 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.9 $11M 236k 48.50
Ishares Tr Core Div Grwth (DGRO) 3.9 $9.1M 158k 58.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.8M 22k 259.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $5.7M 123k 46.21
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $5.5M 46k 120.99
Amazon (AMZN) 2.3 $5.3M 30k 180.38
Procter & Gamble Company (PG) 2.1 $5.0M 31k 162.25
Vanguard World Energy Etf (VDE) 2.1 $5.0M 38k 131.70
Vanguard Index Fds Value Etf (VTV) 2.1 $5.0M 31k 162.86
Us Bancorp Del Com New (USB) 2.1 $4.9M 110k 44.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $4.6M 29k 155.91
Apple (AAPL) 1.9 $4.6M 27k 171.48
PIMCO Corporate Opportunity Fund (PTY) 1.8 $4.3M 292k 14.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.7M 8.4k 444.01
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.5M 17k 205.72
Occidental Petroleum Corporation (OXY) 1.4 $3.3M 51k 64.99
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $3.0M 169k 17.91
Microsoft Corporation (MSFT) 1.3 $3.0M 7.0k 420.75
Deere & Company (DE) 1.2 $2.9M 7.1k 410.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.9M 121k 23.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 18k 150.93
NVIDIA Corporation (NVDA) 1.1 $2.5M 2.8k 903.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $2.5M 86k 29.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.4M 42k 56.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 4.9k 480.72
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.4M 13k 182.61
Pepsi (PEP) 1.0 $2.4M 14k 175.01
Cohen & Steers infrastucture Fund (UTF) 1.0 $2.3M 96k 23.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $2.2M 38k 57.23
First Tr Value Line Divid In SHS (FVD) 0.9 $2.2M 51k 42.23
Vanguard World Health Car Etf (VHT) 0.9 $2.1M 7.8k 270.52
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.1M 21k 97.94
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.9M 15k 131.93
Blackstone Group Inc Com Cl A (BX) 0.8 $1.9M 14k 131.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.8M 8.2k 224.99
Royce Value Trust (RVT) 0.8 $1.8M 121k 15.17
Prudential Financial (PRU) 0.8 $1.8M 15k 117.40
Kinder Morgan (KMI) 0.8 $1.8M 98k 18.34
Vanguard World Consum Stp Etf (VDC) 0.8 $1.8M 8.7k 204.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.7M 113k 15.24
Gabelli Equity Trust (GAB) 0.7 $1.6M 296k 5.52
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.6M 50k 32.23
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 8.0k 200.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.5M 13k 114.86
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.7k 525.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 5.2k 260.71
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.3M 69k 18.54
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.5 $1.3M 23k 56.04
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 29k 42.12
Broadcom (AVGO) 0.5 $1.2M 917.00 1325.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 24k 50.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.2M 28k 42.11
Spdr Ser Tr S&p Cap Mkts (KCE) 0.5 $1.2M 11k 110.55
Vanguard World Extended Dur (EDV) 0.5 $1.2M 15k 76.60
Phillips Edison & Co Common Stock (PECO) 0.5 $1.1M 31k 35.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $1.1M 99k 10.80
Devon Energy Corporation (DVN) 0.5 $1.1M 21k 50.18
Chevron Corporation (CVX) 0.5 $1.1M 6.7k 157.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 3.0k 344.24
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.4 $1.0M 34k 30.68
Strategy Ns 7handl Idx (HNDL) 0.4 $1.0M 48k 21.21
Global X Fds Us Pfd Etf (PFFD) 0.4 $990k 49k 20.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $972k 56k 17.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $959k 15k 65.65
Vanguard World Utilities Etf (VPU) 0.4 $938k 6.6k 142.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $925k 16k 57.86
Raytheon Technologies Corp (RTX) 0.4 $921k 9.4k 97.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $914k 13k 70.68
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $896k 15k 60.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.4 $893k 29k 30.48
Abbvie (ABBV) 0.4 $893k 4.9k 182.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $863k 73k 11.88
Starwood Property Trust (STWD) 0.4 $837k 41k 20.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $826k 4.3k 190.68
Archer Daniels Midland Company (ADM) 0.3 $822k 13k 62.81
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $815k 15k 53.45
Ares Capital Corporation (ARCC) 0.3 $797k 38k 20.82
Johnson & Johnson (JNJ) 0.3 $792k 5.0k 158.20
First Tr Morningstar Divid L SHS (FDL) 0.3 $737k 19k 38.48
Eli Lilly & Co. (LLY) 0.3 $731k 940.00 778.10
Bank of America Corporation (BAC) 0.3 $726k 19k 37.92
Global X Fds Cybrscurty Etf (BUG) 0.3 $700k 24k 29.75
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $693k 17k 39.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $686k 3.3k 210.29
Exxon Mobil Corporation (XOM) 0.3 $684k 5.9k 116.23
Cisco Systems (CSCO) 0.3 $655k 13k 49.91
Ameriprise Financial (AMP) 0.3 $650k 1.5k 438.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $649k 4.3k 152.26
Merck & Co (MRK) 0.3 $648k 4.9k 131.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $647k 27k 23.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $637k 1.5k 420.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $634k 18k 35.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $633k 2.7k 235.79
T. Rowe Price (TROW) 0.3 $629k 5.2k 121.92
Qualcomm (QCOM) 0.3 $620k 3.7k 169.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $605k 84k 7.19
Northrop Grumman Corporation (NOC) 0.3 $601k 1.3k 478.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $586k 2.6k 228.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $571k 2.3k 249.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $567k 13k 45.27
Ishares Tr Us Consm Staples (IYK) 0.2 $565k 8.4k 67.63
Lockheed Martin Corporation (LMT) 0.2 $564k 1.2k 454.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $563k 14k 39.02
salesforce (CRM) 0.2 $559k 1.9k 301.18
Stoneco Com Cl A (STNE) 0.2 $557k 34k 16.61
Wp Carey (WPC) 0.2 $556k 9.9k 56.44
Advanced Micro Devices (AMD) 0.2 $548k 3.0k 180.51
Honeywell International (HON) 0.2 $542k 2.6k 205.22
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $541k 24k 22.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $498k 16k 31.95
Micron Technology (MU) 0.2 $487k 4.1k 117.89
Valero Energy Corporation (VLO) 0.2 $477k 2.8k 170.69
Ishares Bitcoin Tr SHS (IBIT) 0.2 $467k 12k 40.47
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $463k 15k 30.12
General Dynamics Corporation (GD) 0.2 $446k 1.6k 282.49
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $445k 18k 24.70
S&p Global (SPGI) 0.2 $444k 1.0k 425.45
Global X Fds Russell 2000 (RYLD) 0.2 $444k 26k 16.91
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $443k 4.2k 105.79
Ishares Tr Morningstar Grwt (ILCG) 0.2 $432k 5.7k 75.47
Verizon Communications (VZ) 0.2 $428k 10k 41.96
Kenvue (KVUE) 0.2 $427k 20k 21.46
Eaton Corp SHS (ETN) 0.2 $426k 1.4k 312.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $426k 4.2k 101.49
Robert Half International (RHI) 0.2 $425k 5.4k 79.27
BP Sponsored Adr (BP) 0.2 $406k 11k 37.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $403k 16k 25.62
American Express Company (AXP) 0.2 $396k 1.7k 227.65
Costco Wholesale Corporation (COST) 0.2 $393k 536.00 732.22
Nextera Energy (NEE) 0.2 $387k 6.1k 63.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $385k 3.6k 107.42
Arm Holdings Sponsored Adr (ARM) 0.2 $382k 3.1k 124.99
Walt Disney Company (DIS) 0.2 $382k 3.1k 122.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $375k 12k 32.50
Emerson Electric (EMR) 0.2 $368k 3.2k 113.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $367k 5.0k 73.15
Caterpillar (CAT) 0.2 $365k 995.00 366.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $362k 2.1k 169.41
Palantir Technologies Cl A (PLTR) 0.2 $360k 16k 23.01
Duke Energy Corp Com New (DUK) 0.2 $357k 3.7k 96.72
ConocoPhillips (COP) 0.2 $354k 2.8k 127.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $351k 7.0k 50.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $349k 4.6k 76.37
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $340k 6.0k 56.40
Central Securities (CET) 0.1 $331k 7.9k 41.77
Freeport-mcmoran CL B (FCX) 0.1 $330k 7.0k 47.02
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $330k 28k 11.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $330k 10k 32.97
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $322k 7.6k 42.42
Boeing Company (BA) 0.1 $322k 1.7k 192.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $319k 7.7k 41.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $314k 7.1k 44.21
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $314k 9.5k 33.01
Citigroup Com New (C) 0.1 $311k 4.9k 63.24
Alliant Energy Corporation (LNT) 0.1 $307k 6.1k 50.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $302k 1.6k 191.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $293k 3.8k 77.31
Oneok (OKE) 0.1 $287k 3.6k 80.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $287k 4.4k 65.86
Oaktree Specialty Lending Corp (OCSL) 0.1 $286k 15k 19.66
Nucor Corporation (NUE) 0.1 $284k 1.4k 197.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $277k 6.4k 43.60
Lennar Corp Cl A (LEN) 0.1 $275k 1.6k 171.99
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $272k 3.6k 74.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $269k 2.9k 92.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $268k 15k 17.69
Hercules Technology Growth Capital (HTGC) 0.1 $268k 15k 18.45
Bristol Myers Squibb (BMY) 0.1 $268k 4.9k 54.22
American Electric Power Company (AEP) 0.1 $267k 3.1k 86.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $267k 4.7k 56.98
Martin Marietta Materials (MLM) 0.1 $266k 434.00 613.57
Meta Platforms Cl A (META) 0.1 $266k 547.00 485.68
United Parcel Service CL B (UPS) 0.1 $263k 1.8k 148.66
Marathon Petroleum Corp (MPC) 0.1 $262k 1.3k 201.52
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $258k 20k 13.28
Vanguard World Inf Tech Etf (VGT) 0.1 $258k 492.00 524.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $257k 7.4k 34.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $257k 6.1k 41.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $257k 1.9k 136.07
Visa Com Cl A (V) 0.1 $252k 901.00 279.15
Nrg Energy Com New (NRG) 0.1 $250k 3.7k 67.68
Wal-Mart Stores (WMT) 0.1 $248k 4.1k 60.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $248k 623.00 397.76
Exelon Corporation (EXC) 0.1 $247k 6.6k 37.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $241k 2.6k 92.90
Vodafone Group Sponsored Adr (VOD) 0.1 $241k 27k 8.90
Casey's General Stores (CASY) 0.1 $236k 741.00 318.45
Cloudflare Cl A Com (NET) 0.1 $236k 2.4k 96.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $233k 3.0k 76.68
Ishares Msci Emrg Chn (EMXC) 0.1 $232k 4.0k 57.57
Toro Company (TTC) 0.1 $230k 2.5k 91.64
Union Pacific Corporation (UNP) 0.1 $230k 933.00 246.03
Allegheny Technologies Incorporated (ATI) 0.1 $227k 4.4k 51.17
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $225k 2.2k 102.10
Select Sector Spdr Tr Communication (XLC) 0.1 $224k 2.7k 81.66
McDonald's Corporation (MCD) 0.1 $223k 790.00 282.10
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $223k 7.1k 31.55
Newmont Mining Corporation (NEM) 0.1 $222k 6.2k 35.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $222k 6.0k 36.75
Philip Morris International (PM) 0.1 $221k 2.4k 91.64
Q2 Holdings (QTWO) 0.1 $220k 4.2k 52.56
Boston Scientific Corporation (BSX) 0.1 $218k 3.2k 68.49
Constellation Energy (CEG) 0.1 $217k 1.2k 184.80
Oge Energy Corp (OGE) 0.1 $216k 6.3k 34.30
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $214k 1.4k 155.74
Ishares Tr Cohen Steer Reit (ICF) 0.1 $212k 3.7k 57.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $210k 1.4k 147.78
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $209k 4.5k 46.18
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.0k 69.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $208k 3.6k 58.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $207k 3.3k 63.74
Coca-Cola Company (KO) 0.1 $206k 3.4k 61.18
Pfizer (PFE) 0.1 $205k 7.4k 27.75
UnitedHealth (UNH) 0.1 $205k 414.00 494.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $204k 1.3k 158.82
Waste Connections (WCN) 0.1 $203k 1.2k 171.94
Marathon Oil Corporation (MRO) 0.1 $202k 7.1k 28.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $202k 2.2k 90.44
Medical Properties Trust (MPW) 0.1 $177k 38k 4.70
Peakstone Realty Trust Common Shares (PKST) 0.1 $170k 11k 16.13
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $149k 10k 14.86
Myomo Com New (MYO) 0.1 $135k 41k 3.27
Fibrogen (FGEN) 0.0 $103k 44k 2.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $82k 12k 7.03
Kosmos Energy (KOS) 0.0 $60k 10k 5.96
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $54k 13k 4.29
Tellurian (TELL) 0.0 $9.1k 14k 0.66