Accel Wealth Management

Accel Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 256 positions in its portfolio as reported in the September 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) 4.0 $11M 221k 49.04
Ishares Tr Core Div Grwth (DGRO) 3.7 $9.9M 158k 62.69
Apple (AAPL) 2.6 $6.9M 30k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.9M 24k 283.16
Amazon (AMZN) 2.3 $6.3M 34k 186.33
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $5.8M 45k 128.20
Vanguard Index Fds Value Etf (VTV) 2.0 $5.5M 31k 174.57
Vanguard World Energy Etf (VDE) 2.0 $5.3M 44k 122.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $5.3M 32k 167.67
PIMCO Corporate Opportunity Fund (PTY) 2.0 $5.3M 367k 14.39
Us Bancorp Del Com New (USB) 1.9 $5.0M 110k 45.73
NVIDIA Corporation (NVDA) 1.8 $4.8M 40k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.3M 8.8k 488.09
Microsoft Corporation (MSFT) 1.5 $4.2M 9.7k 430.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $3.4M 115k 29.41
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.4M 20k 165.85
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $3.1M 172k 18.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.1 $2.9M 119k 24.69
Deere & Company (DE) 1.1 $2.9M 7.0k 417.33
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.8M 27k 101.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.7M 46k 59.21
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.7M 13k 198.05
Occidental Petroleum Corporation (OXY) 1.0 $2.6M 51k 51.54
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.5M 17k 149.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.5M 4.8k 527.71
Cohen & Steers infrastucture Fund (UTF) 0.9 $2.4M 93k 26.03
Pepsi (PEP) 0.9 $2.3M 14k 170.04
Ishares Tr Investment Grade (IGEB) 0.9 $2.3M 50k 46.47
Vanguard World Health Car Etf (VHT) 0.8 $2.3M 8.1k 282.19
First Tr Value Line Divid In SHS (FVD) 0.8 $2.2M 49k 45.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.2M 8.9k 245.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $2.2M 47k 45.89
Kinder Morgan (KMI) 0.8 $2.2M 98k 22.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $2.1M 37k 58.27
Blackstone Group Inc Com Cl A (BX) 0.8 $2.1M 14k 153.13
Vanguard World Consum Stp Etf (VDC) 0.7 $2.0M 9.0k 218.49
Royce Value Trust (RVT) 0.7 $1.9M 122k 15.70
Vanguard World Extended Dur (EDV) 0.7 $1.9M 24k 79.68
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 8.8k 210.86
Procter & Gamble Company (PG) 0.7 $1.8M 10k 173.21
Gabelli Equity Trust (GAB) 0.7 $1.8M 326k 5.49
Prudential Financial (PRU) 0.7 $1.8M 15k 121.10
Broadcom (AVGO) 0.7 $1.8M 10k 172.49
Vanguard World Utilities Etf (VPU) 0.6 $1.7M 9.9k 174.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 6.3k 267.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $1.7M 37k 45.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.7M 21k 80.78
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.6 $1.6M 72k 22.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.6M 13k 120.33
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $1.6M 26k 58.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.7k 576.81
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 34k 45.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 29k 52.81
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.5M 46k 33.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 3.5k 383.98
Spdr Ser Tr S&p Cap Mkts (KCE) 0.5 $1.3M 11k 124.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $1.3M 28k 46.51
Phillips Edison & Co Common Stock (PECO) 0.5 $1.3M 34k 37.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.2M 17k 72.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.2M 61k 19.78
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $1.1M 95k 12.04
Raytheon Technologies Corp (RTX) 0.4 $1.1M 9.3k 121.15
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $1.1M 16k 66.19
Abbvie (ABBV) 0.4 $1.1M 5.4k 197.49
Chevron Corporation (CVX) 0.4 $1.0M 7.0k 147.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $1.0M 21k 48.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $1.0M 65k 15.66
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.0M 49k 20.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.0M 56k 18.10
Strategy Ns 7handl Idx (HNDL) 0.4 $989k 44k 22.25
International Business Machines (IBM) 0.4 $974k 4.4k 221.09
Spdr Gold Tr Gold Shs (GLD) 0.4 $967k 4.0k 243.03
Ares Capital Corporation (ARCC) 0.4 $959k 46k 20.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $908k 19k 47.21
Eli Lilly & Co. (LLY) 0.3 $898k 1.0k 886.15
Johnson & Johnson (JNJ) 0.3 $873k 5.4k 162.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.3 $853k 28k 30.40
Starwood Property Trust (STWD) 0.3 $852k 42k 20.38
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.3 $818k 27k 30.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $809k 14k 59.51
Ishares Tr Us Consm Staples (IYK) 0.3 $808k 11k 70.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $806k 4.2k 191.33
Ameriprise Financial (AMP) 0.3 $793k 1.7k 469.88
First Tr Morningstar Divid L SHS (FDL) 0.3 $779k 19k 41.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $776k 15k 50.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $772k 3.5k 220.92
Exxon Mobil Corporation (XOM) 0.3 $749k 6.4k 117.23
Global X Fds Cybrscurty Etf (BUG) 0.3 $732k 24k 30.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $730k 1.6k 460.26
Bank of America Corporation (BAC) 0.3 $720k 18k 39.68
Ishares Tr Cohen Steer Reit (ICF) 0.3 $720k 11k 65.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $719k 58k 12.35
Archer Daniels Midland Company (ADM) 0.3 $719k 12k 59.74
Nextera Energy (NEE) 0.3 $716k 8.5k 84.53
Northrop Grumman Corporation (NOC) 0.3 $711k 1.3k 528.25
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $710k 17k 41.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $706k 4.2k 167.18
Lockheed Martin Corporation (LMT) 0.3 $701k 1.2k 584.45
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $684k 12k 56.63
Palantir Technologies Cl A (PLTR) 0.3 $684k 18k 37.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $674k 3.8k 179.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $674k 16k 41.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $669k 17k 40.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $667k 18k 36.44
Merck & Co (MRK) 0.2 $656k 5.8k 113.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $654k 2.7k 243.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $651k 81k 8.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $648k 6.2k 104.18
Honeywell International (HON) 0.2 $636k 3.1k 206.69
Cisco Systems (CSCO) 0.2 $635k 12k 53.22
Qualcomm (QCOM) 0.2 $631k 3.7k 170.04
Wp Carey (WPC) 0.2 $626k 10k 62.30
salesforce (CRM) 0.2 $625k 2.3k 273.72
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $622k 27k 23.02
Costco Wholesale Corporation (COST) 0.2 $606k 683.00 886.79
Ishares Tr National Mun Etf (MUB) 0.2 $605k 5.6k 108.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $602k 2.5k 237.19
Intel Corporation (INTC) 0.2 $564k 24k 23.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $547k 15k 37.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $544k 2.1k 263.87
S&p Global (SPGI) 0.2 $542k 1.0k 516.62
Devon Energy Corporation (DVN) 0.2 $536k 14k 39.12
T. Rowe Price (TROW) 0.2 $510k 4.7k 108.94
Kenvue (KVUE) 0.2 $509k 22k 23.13
Arm Holdings Sponsored Ads (ARM) 0.2 $509k 3.6k 143.01
Advanced Micro Devices (AMD) 0.2 $505k 3.1k 164.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $503k 21k 23.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $499k 10k 48.56
Wal-Mart Stores (WMT) 0.2 $495k 6.1k 80.75
General Dynamics Corporation (GD) 0.2 $480k 1.6k 302.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $480k 11k 44.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $479k 13k 36.13
Ishares Tr Morningstar Grwt (ILCG) 0.2 $477k 5.7k 84.04
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $471k 15k 30.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $465k 4.3k 108.17
Eaton Corp SHS (ETN) 0.2 $462k 1.4k 331.40
American Express Company (AXP) 0.2 $462k 1.7k 271.26
Constellation Energy (CEG) 0.2 $455k 1.8k 260.01
Micron Technology (MU) 0.2 $436k 4.2k 103.72
Duke Energy Corp Com New (DUK) 0.2 $436k 3.8k 115.30
Verizon Communications (VZ) 0.2 $436k 9.7k 44.91
Oneok (OKE) 0.2 $434k 4.8k 91.13
Emerson Electric (EMR) 0.2 $433k 4.0k 109.37
Philip Morris International (PM) 0.2 $422k 3.5k 121.40
Caterpillar (CAT) 0.2 $417k 1.1k 391.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $417k 5.0k 82.94
Alliant Energy Corporation (LNT) 0.2 $407k 6.7k 60.69
Global X Fds Russell 2000 (RYLD) 0.2 $406k 25k 16.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $403k 7.8k 51.82
Walt Disney Company (DIS) 0.1 $402k 4.2k 96.20
Meta Platforms Cl A (META) 0.1 $400k 698.00 572.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $399k 21k 19.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $392k 9.4k 41.76
ConocoPhillips (COP) 0.1 $388k 3.7k 105.29
Vanguard World Inf Tech Etf (VGT) 0.1 $387k 659.00 586.52
Visa Com Cl A (V) 0.1 $380k 1.4k 274.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $380k 4.6k 83.00
Boston Scientific Corporation (BSX) 0.1 $379k 4.5k 83.80
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $379k 4.8k 79.57
Stoneco Com Cl A (STNE) 0.1 $378k 34k 11.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $376k 6.2k 61.04
Valero Energy Corporation (VLO) 0.1 $375k 2.8k 135.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $375k 11k 34.79
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $368k 3.0k 124.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $366k 14k 26.28
Central Securities (CET) 0.1 $365k 8.0k 45.84
Robert Half International (RHI) 0.1 $352k 5.2k 67.41
BP Sponsored Adr (BP) 0.1 $351k 11k 31.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $350k 6.6k 52.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $345k 2.0k 173.70
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $339k 27k 12.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $338k 7.0k 48.12
Nrg Energy Com New (NRG) 0.1 $335k 3.7k 91.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $332k 252.00 1316.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $332k 6.9k 47.85
McDonald's Corporation (MCD) 0.1 $331k 1.1k 304.60
Newmont Mining Corporation (NEM) 0.1 $329k 6.2k 53.45
UnitedHealth (UNH) 0.1 $328k 561.00 584.81
American Electric Power Company (AEP) 0.1 $324k 3.2k 102.59
Q2 Holdings (QTWO) 0.1 $321k 4.0k 79.77
Goldman Sachs (GS) 0.1 $318k 643.00 494.99
Hercules Technology Growth Capital (HTGC) 0.1 $311k 16k 19.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $308k 8.5k 36.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $308k 7.3k 41.96
Abbott Laboratories (ABT) 0.1 $301k 2.6k 113.99
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $298k 2.7k 110.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $292k 3.7k 79.41
Citigroup Com New (C) 0.1 $292k 4.7k 62.60
Casey's General Stores (CASY) 0.1 $290k 771.00 375.71
Tesla Motors (TSLA) 0.1 $288k 1.1k 261.63
Mastercard Incorporated Cl A (MA) 0.1 $285k 577.00 493.87
Coca-Cola Company (KO) 0.1 $285k 4.0k 71.86
Vodafone Group Sponsored Adr (VOD) 0.1 $277k 28k 10.02
Select Sector Spdr Tr Communication (XLC) 0.1 $273k 3.0k 90.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $270k 15k 18.26
Ishares Msci Emrg Chn (EMXC) 0.1 $268k 4.4k 61.11
At&t (T) 0.1 $264k 12k 22.00
Lennar Corp Cl A (LEN) 0.1 $264k 1.4k 187.46
Boeing Company (BA) 0.1 $260k 1.7k 152.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $258k 609.00 422.99
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 1.1k 225.66
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $253k 2.3k 109.33
Oge Energy Corp (OGE) 0.1 $251k 6.1k 41.02
Arista Networks (ANET) 0.1 $251k 653.00 383.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $249k 7.3k 34.29
Union Pacific Corporation (UNP) 0.1 $245k 994.00 246.54
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $243k 3.3k 74.68
Xcel Energy (XEL) 0.1 $241k 3.7k 65.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $240k 1.2k 200.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k 637.00 375.38
D.R. Horton (DHI) 0.1 $238k 1.2k 190.74
Pfizer (PFE) 0.1 $236k 8.1k 28.94
Martin Marietta Materials (MLM) 0.1 $235k 436.00 538.07
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $233k 1.4k 169.23
Mondelez Intl Cl A (MDLZ) 0.1 $232k 3.2k 73.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $231k 2.4k 96.39
Freeport-mcmoran CL B (FCX) 0.1 $231k 4.6k 49.92
Bristol Myers Squibb (BMY) 0.1 $228k 4.4k 51.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $226k 2.9k 78.70
Williams Companies (WMB) 0.1 $226k 5.0k 45.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $226k 2.0k 110.48
United Parcel Service CL B (UPS) 0.1 $226k 1.7k 136.33
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $223k 4.6k 48.36
EOG Resources (EOG) 0.1 $222k 1.8k 122.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $218k 3.5k 62.20
General Mills (GIS) 0.1 $217k 2.9k 73.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $217k 4.8k 45.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $216k 3.2k 67.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $215k 2.3k 95.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $213k 1.3k 166.83
Gaming & Leisure Pptys (GLPI) 0.1 $212k 4.1k 51.44
Dupont De Nemours (DD) 0.1 $211k 2.4k 89.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $208k 2.4k 86.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 1.7k 125.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $207k 3.6k 57.83
Southern Company (SO) 0.1 $204k 2.3k 90.17
Rbc Cad (RY) 0.1 $204k 1.6k 124.74
Toro Company (TTC) 0.1 $204k 2.3k 86.72
Cloudflare Cl A Com (NET) 0.1 $203k 2.5k 80.89
Waste Connections (WCN) 0.1 $202k 1.1k 178.78
Allegheny Technologies Incorporated (ATI) 0.1 $200k 3.0k 66.91
Fs Kkr Capital Corp (FSK) 0.1 $197k 10k 19.73
Kimbell Rty Partners Unit (KRP) 0.1 $193k 12k 16.09
Community Healthcare Tr (CHCT) 0.1 $182k 10k 18.15
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $180k 13k 13.49
Myomo Com New (MYO) 0.1 $168k 42k 4.01
Midcap Financial Invstmnt Com New (MFIC) 0.1 $168k 13k 13.39
Goldman Sachs Bdc SHS (GSBD) 0.1 $165k 12k 13.76
Peakstone Realty Trust Common Shares (PKST) 0.1 $154k 11k 13.63
Soundhound Ai Class A Com (SOUN) 0.1 $144k 31k 4.66
Easterly Government Properti reit (DEA) 0.1 $136k 10k 13.58
Medical Properties Trust (MPW) 0.0 $100k 17k 5.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $100k 12k 8.29
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $61k 13k 4.76
Fibrogen (FGEN) 0.0 $38k 96k 0.40
Kulr Technology Group (KULR) 0.0 $20k 71k 0.28