Accel Wealth Management

Accel Wealth Management as of June 30, 2024

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 244 positions in its portfolio as reported in the June 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) 4.6 $12M 239k 48.54
Ishares Tr Core Div Grwth (DGRO) 3.6 $9.0M 157k 57.61
Amazon (AMZN) 2.5 $6.3M 33k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.3M 24k 267.51
Apple (AAPL) 2.5 $6.2M 29k 210.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $5.4M 46k 118.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $5.3M 117k 45.71
Vanguard World Energy Etf (VDE) 2.0 $5.1M 40k 127.57
Vanguard Index Fds Value Etf (VTV) 2.0 $4.9M 31k 160.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $4.5M 30k 150.43
NVIDIA Corporation (NVDA) 1.8 $4.5M 37k 123.54
PIMCO Corporate Opportunity Fund (PTY) 1.8 $4.5M 317k 14.31
Us Bancorp Del Com New (USB) 1.8 $4.4M 111k 39.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.2M 8.8k 479.09
Microsoft Corporation (MSFT) 1.7 $4.2M 9.3k 446.95
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.6M 17k 215.01
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 20k 182.15
Occidental Petroleum Corporation (OXY) 1.3 $3.2M 51k 63.03
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $3.1M 173k 17.67
Deere & Company (DE) 1.2 $2.9M 7.7k 373.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.1 $2.8M 122k 23.29
Procter & Gamble Company (PG) 1.0 $2.5M 15k 164.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $2.5M 88k 28.30
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.5M 14k 182.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 4.9k 500.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.4M 44k 54.75
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.4M 24k 97.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.3M 8.8k 260.70
Pepsi (PEP) 0.9 $2.2M 14k 164.93
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.2M 17k 132.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $2.2M 38k 57.27
Vanguard World Health Car Etf (VHT) 0.8 $2.1M 7.9k 266.00
Cohen & Steers infrastucture Fund (UTF) 0.8 $2.1M 93k 22.48
First Tr Value Line Divid In SHS (FVD) 0.8 $2.1M 51k 40.75
Kinder Morgan (KMI) 0.8 $2.0M 100k 19.87
Vanguard World Consum Stp Etf (VDC) 0.7 $1.8M 8.9k 203.04
Prudential Financial (PRU) 0.7 $1.8M 15k 117.19
Royce Value Trust (RVT) 0.7 $1.8M 122k 14.47
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 14k 123.80
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 8.7k 202.27
Broadcom (AVGO) 0.7 $1.7M 1.1k 1605.70
Gabelli Equity Trust (GAB) 0.7 $1.7M 321k 5.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $1.6M 106k 14.73
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.5M 49k 31.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.5M 13k 113.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.7k 547.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 30k 49.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 5.7k 250.12
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 33k 41.11
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.6k 374.05
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.5 $1.3M 25k 53.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $1.3M 29k 44.65
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.2M 69k 17.92
Vanguard World Extended Dur (EDV) 0.5 $1.2M 17k 73.41
Vanguard World Utilities Etf (VPU) 0.5 $1.2M 8.2k 147.93
Chevron Corporation (CVX) 0.5 $1.2M 7.5k 156.43
Spdr Ser Tr S&p Cap Mkts (KCE) 0.5 $1.2M 11k 110.29
Phillips Edison & Co Common Stock (PECO) 0.5 $1.1M 34k 32.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.1M 27k 41.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $1.1M 99k 10.65
Ares Capital Corporation (ARCC) 0.4 $1.0M 50k 20.84
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.4 $1.0M 34k 30.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1000k 15k 67.75
Abbvie (ABBV) 0.4 $979k 5.7k 171.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $975k 56k 17.36
Devon Energy Corporation (DVN) 0.4 $973k 21k 47.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $965k 14k 68.14
Strategy Ns 7handl Idx (HNDL) 0.4 $952k 45k 21.12
Raytheon Technologies Corp (RTX) 0.4 $935k 9.3k 100.39
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $933k 16k 60.05
Eli Lilly & Co. (LLY) 0.4 $920k 1.0k 905.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.4 $907k 30k 30.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $862k 4.4k 197.44
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $852k 16k 54.08
Global X Fds Us Pfd Etf (PFFD) 0.3 $830k 42k 19.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $801k 4.4k 183.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $795k 14k 56.68
Archer Daniels Midland Company (ADM) 0.3 $792k 13k 60.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $775k 67k 11.55
Starwood Property Trust (STWD) 0.3 $770k 41k 18.94
Exxon Mobil Corporation (XOM) 0.3 $769k 6.7k 115.13
International Business Machines (IBM) 0.3 $766k 4.4k 172.97
Qualcomm (QCOM) 0.3 $762k 3.8k 199.18
Merck & Co (MRK) 0.3 $744k 6.0k 123.80
Johnson & Johnson (JNJ) 0.3 $741k 5.1k 146.17
Bank of America Corporation (BAC) 0.3 $740k 19k 39.77
First Tr Morningstar Divid L SHS (FDL) 0.3 $730k 19k 37.93
Ameriprise Financial (AMP) 0.3 $724k 1.7k 427.09
Global X Fds Cybrscurty Etf (BUG) 0.3 $705k 24k 29.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $695k 3.4k 202.91
Cisco Systems (CSCO) 0.3 $677k 14k 47.51
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $649k 18k 37.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $648k 17k 39.02
Honeywell International (HON) 0.3 $641k 3.0k 213.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $617k 2.7k 229.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $617k 83k 7.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $611k 26k 23.91
Nextera Energy (NEE) 0.2 $610k 8.6k 70.81
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $609k 27k 22.47
Northrop Grumman Corporation (NOC) 0.2 $595k 1.4k 436.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $594k 16k 38.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $586k 13k 46.79
Lockheed Martin Corporation (LMT) 0.2 $583k 1.2k 467.07
T. Rowe Price (TROW) 0.2 $578k 5.0k 115.30
salesforce (CRM) 0.2 $577k 2.2k 257.15
Costco Wholesale Corporation (COST) 0.2 $570k 671.00 849.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $561k 1.4k 406.80
Micron Technology (MU) 0.2 $560k 4.3k 131.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $558k 2.6k 218.07
Ishares Tr Us Consm Staples (IYK) 0.2 $555k 8.4k 65.75
Wp Carey (WPC) 0.2 $551k 10k 55.05
Arm Holdings Sponsored Ads (ARM) 0.2 $541k 3.3k 163.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $510k 15k 35.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $498k 2.1k 242.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $498k 4.9k 100.84
Advanced Micro Devices (AMD) 0.2 $492k 3.0k 162.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $489k 3.0k 164.27
S&p Global (SPGI) 0.2 $465k 1.0k 446.00
Ishares Tr Morningstar Grwt (ILCG) 0.2 $461k 5.7k 81.40
General Dynamics Corporation (GD) 0.2 $459k 1.6k 290.14
Ishares Bitcoin Tr SHS (IBIT) 0.2 $451k 13k 34.14
Palantir Technologies Cl A (PLTR) 0.2 $447k 18k 25.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $435k 13k 33.00
Valero Energy Corporation (VLO) 0.2 $430k 2.7k 156.77
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $428k 15k 28.04
Eaton Corp SHS (ETN) 0.2 $428k 1.4k 313.51
Emerson Electric (EMR) 0.2 $424k 3.8k 110.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $422k 4.3k 98.21
BP Sponsored Adr (BP) 0.2 $414k 12k 36.10
Intel Corporation (INTC) 0.2 $413k 13k 30.97
Walt Disney Company (DIS) 0.2 $413k 4.2k 99.28
ConocoPhillips (COP) 0.2 $412k 3.6k 114.37
Verizon Communications (VZ) 0.2 $412k 10k 41.24
Stoneco Com Cl A (STNE) 0.2 $403k 34k 11.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $403k 5.0k 80.13
Wal-Mart Stores (WMT) 0.2 $402k 5.9k 67.71
Goldman Sachs (GS) 0.2 $399k 882.00 452.52
Kenvue (KVUE) 0.2 $398k 22k 18.18
Global X Fds Russell 2000 (RYLD) 0.2 $394k 25k 16.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $391k 15k 25.42
Duke Energy Corp Com New (DUK) 0.2 $387k 3.9k 100.22
Oneok (OKE) 0.2 $381k 4.7k 81.55
American Express Company (AXP) 0.2 $381k 1.6k 231.54
Boston Scientific Corporation (BSX) 0.1 $375k 4.9k 77.01
Caterpillar (CAT) 0.1 $369k 1.1k 333.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $368k 6.7k 55.23
Visa Com Cl A (V) 0.1 $360k 1.4k 262.56
Meta Platforms Cl A (META) 0.1 $355k 704.00 504.37
Vanguard World Inf Tech Etf (VGT) 0.1 $351k 609.00 576.59
Central Securities (CET) 0.1 $351k 8.0k 44.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $350k 4.6k 76.58
Alliant Energy Corporation (LNT) 0.1 $349k 6.9k 50.90
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $349k 3.5k 99.34
Robert Half International (RHI) 0.1 $343k 5.4k 63.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $343k 7.0k 48.74
Freeport-mcmoran CL B (FCX) 0.1 $342k 7.0k 48.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $341k 10k 33.77
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $341k 28k 12.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $336k 7.6k 43.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $335k 7.7k 43.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $333k 1.9k 173.84
UnitedHealth (UNH) 0.1 $326k 641.00 509.13
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $322k 4.7k 67.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $322k 3.0k 106.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $321k 9.5k 33.81
Philip Morris International (PM) 0.1 $320k 3.2k 101.32
Hercules Technology Growth Capital (HTGC) 0.1 $319k 16k 20.45
Citigroup Com New (C) 0.1 $310k 4.9k 63.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $300k 7.4k 40.63
Ishares Tr Cohen Steer Reit (ICF) 0.1 $297k 5.2k 57.29
Boeing Company (BA) 0.1 $293k 1.6k 182.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $288k 6.6k 43.76
Nrg Energy Com New (NRG) 0.1 $286k 3.7k 77.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $284k 3.7k 77.28
Casey's General Stores (CASY) 0.1 $283k 741.00 381.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $277k 8.4k 32.89
American Electric Power Company (AEP) 0.1 $274k 3.1k 87.75
Abbott Laboratories (ABT) 0.1 $274k 2.6k 103.91
Ishares Msci Emrg Chn (EMXC) 0.1 $272k 4.6k 59.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $269k 8.1k 33.38
Newmont Mining Corporation (NEM) 0.1 $268k 6.4k 41.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $266k 6.1k 43.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $260k 240.00 1085.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $258k 5.5k 47.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $258k 15k 17.30
Mastercard Incorporated Cl A (MA) 0.1 $254k 575.00 441.22
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 1.1k 226.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $253k 5.9k 43.05
Q2 Holdings (QTWO) 0.1 $253k 4.2k 60.33
Constellation Energy (CEG) 0.1 $250k 1.2k 200.28
United Parcel Service CL B (UPS) 0.1 $243k 1.8k 136.82
Vodafone Group Sponsored Adr (VOD) 0.1 $241k 27k 8.87
Allegheny Technologies Incorporated (ATI) 0.1 $241k 4.3k 55.45
Lennar Corp Cl A (LEN) 0.1 $240k 1.6k 149.90
EOG Resources (EOG) 0.1 $239k 1.9k 125.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $237k 605.00 390.91
Martin Marietta Materials (MLM) 0.1 $235k 434.00 541.55
Constellation Brands Cl A (STZ) 0.1 $235k 911.00 257.36
Coca-Cola Company (KO) 0.1 $234k 3.7k 63.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $234k 7.3k 32.24
Pfizer (PFE) 0.1 $233k 8.3k 27.98
Williams Companies (WMB) 0.1 $231k 5.4k 42.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $230k 2.6k 88.30
Select Sector Spdr Tr Communication (XLC) 0.1 $230k 2.7k 85.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $227k 5.5k 41.16
Marathon Petroleum Corp (MPC) 0.1 $227k 1.3k 173.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $226k 2.9k 76.70
Netflix (NFLX) 0.1 $222k 329.00 674.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $222k 12k 18.37
Nucor Corporation (NUE) 0.1 $221k 1.4k 158.11
Union Pacific Corporation (UNP) 0.1 $221k 976.00 226.25
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $220k 2.2k 99.98
Oge Energy Corp (OGE) 0.1 $218k 6.1k 35.70
Toro Company (TTC) 0.1 $218k 2.3k 93.52
Exelon Corporation (EXC) 0.1 $217k 6.3k 34.61
McDonald's Corporation (MCD) 0.1 $216k 847.00 254.82
Oaktree Specialty Lending Corp (OCSL) 0.1 $210k 11k 18.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $210k 1.4k 152.57
Applied Materials (AMAT) 0.1 $208k 883.00 235.99
Marathon Oil Corporation (MRO) 0.1 $207k 7.2k 28.67
Waste Connections (WCN) 0.1 $207k 1.2k 175.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $207k 3.5k 58.85
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $204k 3.0k 68.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k 1.1k 182.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $203k 3.3k 62.26
Cloudflare Cl A Com (NET) 0.1 $202k 2.4k 82.83
Bristol Myers Squibb (BMY) 0.1 $201k 4.8k 41.53
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $199k 15k 12.97
Kimbell Rty Partners Unit (KRP) 0.1 $196k 12k 16.36
Sabra Health Care REIT (SBRA) 0.1 $185k 12k 15.40
Healthcare Rlty Tr Cl A Com (HR) 0.1 $176k 11k 16.48
Midcap Financial Invstmnt Com New (MFIC) 0.1 $151k 10k 15.14
Goldman Sachs Bdc SHS (GSBD) 0.1 $150k 10k 15.03
Myomo Com New (MYO) 0.1 $141k 44k 3.21
Peakstone Realty Trust Common Shares (PKST) 0.1 $126k 12k 10.60
Easterly Government Properti reit (DEA) 0.0 $124k 10k 12.37
Blackrock Tcp Cap Corp (TCPC) 0.0 $108k 10k 10.80
Fibrogen (FGEN) 0.0 $85k 96k 0.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $84k 12k 7.25
Medical Properties Trust (MPW) 0.0 $75k 17k 4.31
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $45k 12k 3.68
Kulr Technology Group (KULR) 0.0 $29k 73k 0.40
Tellurian (TELL) 0.0 $8.1k 12k 0.69
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $4.8k 14k 0.33