Accel Wealth Management

Accel Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 251 positions in its portfolio as reported in the December 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) 4.1 $11M 221k 48.91
Ishares Tr Core Div Grwth (DGRO) 3.8 $9.9M 162k 61.34
Apple (AAPL) 2.8 $7.5M 30k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $7.2M 25k 289.81
Amazon (AMZN) 2.7 $7.1M 32k 219.39
Vanguard World Energy Etf (VDE) 2.2 $5.8M 48k 121.31
PIMCO Corporate Opportunity Fund (PTY) 2.2 $5.7M 397k 14.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $5.5M 43k 127.59
Vanguard Index Fds Value Etf (VTV) 2.0 $5.4M 32k 169.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $5.3M 33k 161.77
NVIDIA Corporation (NVDA) 2.0 $5.3M 39k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.6M 9.0k 511.24
Microsoft Corporation (MSFT) 1.5 $4.0M 9.6k 421.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $3.4M 120k 28.67
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.4M 18k 189.30
Global X Fds Nasdaq 100 Cover (QYLD) 1.1 $2.9M 160k 18.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $2.9M 49k 59.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.1 $2.8M 116k 24.05
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.7M 14k 195.83
Kinder Morgan (KMI) 1.0 $2.7M 97k 27.40
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.6M 27k 96.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.6M 4.8k 538.79
Deere & Company (DE) 1.0 $2.5M 6.0k 423.68
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.5M 17k 145.35
Blackstone Group Inc Com Cl A (BX) 0.9 $2.4M 14k 172.42
Broadcom (AVGO) 0.9 $2.4M 10k 231.83
Ishares Tr Investment Grade (IGEB) 0.9 $2.4M 53k 44.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $2.2M 37k 59.06
Cohen & Steers infrastucture Fund (UTF) 0.8 $2.2M 90k 24.04
Pepsi (PEP) 0.8 $2.1M 14k 152.06
Vanguard World Health Car Etf (VHT) 0.8 $2.1M 8.3k 253.68
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 8.5k 239.72
First Tr Value Line Divid In SHS (FVD) 0.8 $2.0M 46k 43.64
Vanguard World Consum Stp Etf (VDC) 0.7 $2.0M 9.3k 211.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.9M 6.9k 280.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.9M 15k 123.53
Gabelli Equity Trust (GAB) 0.7 $1.9M 346k 5.38
Select Sector Spdr Tr Financial (XLF) 0.7 $1.8M 37k 48.33
Procter & Gamble Company (PG) 0.7 $1.7M 10k 167.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.7M 37k 46.24
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $1.7M 28k 59.40
Vanguard World Utilities Etf (VPU) 0.6 $1.6M 10k 163.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $1.6M 35k 46.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 21k 75.69
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.6 $1.6M 77k 20.84
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 3.9k 410.48
Royce Value Trust (RVT) 0.6 $1.6M 102k 15.80
Spdr Ser Tr S&p Cap Mkts (KCE) 0.6 $1.5M 11k 137.70
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.6k 588.69
Vanguard World Extended Dur (EDV) 0.6 $1.5M 22k 67.72
Palantir Technologies Cl A (PLTR) 0.6 $1.5M 20k 75.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.5M 41k 35.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 5.9k 242.11
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 44k 31.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 29k 47.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $1.3M 28k 47.43
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $1.3M 20k 66.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.3M 17k 75.53
Phillips Edison & Co Common Stock (PECO) 0.5 $1.2M 33k 37.46
Prudential Financial (PRU) 0.4 $1.2M 9.9k 118.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $1.1M 62k 18.31
Raytheon Technologies Corp (RTX) 0.4 $1.1M 9.2k 115.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.0M 23k 45.34
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.0M 53k 19.51
Ares Capital Corporation (ARCC) 0.4 $1.0M 47k 21.89
Intel Corporation (INTC) 0.4 $1.0M 51k 20.05
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.4 $1.0M 33k 30.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $999k 20k 48.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $996k 27k 37.17
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $993k 43k 23.27
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $982k 94k 10.46
International Business Machines (IBM) 0.4 $964k 4.4k 219.81
Johnson & Johnson (JNJ) 0.4 $963k 6.7k 144.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $948k 19k 50.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.4 $939k 31k 30.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $936k 53k 17.70
Abbvie (ABBV) 0.4 $927k 5.2k 177.69
Chevron Corporation (CVX) 0.4 $925k 6.4k 144.84
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $845k 58k 14.55
Eli Lilly & Co. (LLY) 0.3 $817k 1.1k 772.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $811k 4.3k 190.45
Starwood Property Trust (STWD) 0.3 $796k 42k 18.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $778k 4.1k 188.30
Ishares Tr Us Consm Staples (IYK) 0.3 $777k 12k 65.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $763k 3.5k 220.96
Global X Fds Cybrscurty Etf (BUG) 0.3 $754k 24k 32.09
Ameriprise Financial (AMP) 0.3 $754k 1.4k 532.59
Bank of America Corporation (BAC) 0.3 $750k 17k 43.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $747k 27k 27.87
First Tr Morningstar Divid L SHS (FDL) 0.3 $740k 18k 40.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $722k 1.6k 453.28
salesforce (CRM) 0.3 $710k 2.1k 334.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $701k 13k 53.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $693k 4.0k 175.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $684k 17k 41.29
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $683k 17k 40.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $679k 12k 57.53
Strategy Ns 7handl Idx (HNDL) 0.3 $677k 32k 21.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $672k 2.7k 253.75
Honeywell International (HON) 0.3 $667k 3.0k 225.89
Exxon Mobil Corporation (XOM) 0.3 $667k 6.2k 107.57
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $659k 13k 51.88
Ishares Tr Cohen Steer Reit (ICF) 0.2 $659k 11k 60.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $641k 2.7k 240.25
Costco Wholesale Corporation (COST) 0.2 $637k 695.00 916.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $635k 55k 11.53
Cisco Systems (CSCO) 0.2 $630k 11k 59.20
Northrop Grumman Corporation (NOC) 0.2 $627k 1.3k 469.12
Nextera Energy (NEE) 0.2 $618k 8.6k 71.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $610k 78k 7.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $606k 33k 18.50
Archer Daniels Midland Company (ADM) 0.2 $601k 12k 50.52
Ishares Tr National Mun Etf (MUB) 0.2 $593k 5.6k 106.54
Qualcomm (QCOM) 0.2 $591k 3.8k 153.62
Constellation Energy (CEG) 0.2 $591k 2.6k 223.74
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $560k 5.4k 104.51
Merck & Co (MRK) 0.2 $558k 5.6k 99.48
Wp Carey (WPC) 0.2 $555k 10k 54.48
Soundhound Ai Class A Com (SOUN) 0.2 $554k 28k 19.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $546k 2.1k 264.13
Lockheed Martin Corporation (LMT) 0.2 $545k 1.1k 486.07
ConocoPhillips (COP) 0.2 $531k 5.4k 99.17
Wal-Mart Stores (WMT) 0.2 $529k 5.9k 90.34
S&p Global (SPGI) 0.2 $523k 1.1k 498.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $511k 10k 49.77
Vanguard World Inf Tech Etf (VGT) 0.2 $509k 819.00 621.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $508k 21k 23.93
Tesla Motors (TSLA) 0.2 $508k 1.3k 403.84
Ishares Tr Morningstar Grwt (ILCG) 0.2 $502k 5.6k 89.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $488k 11k 45.70
American Express Company (AXP) 0.2 $485k 1.6k 296.82
Oneok (OKE) 0.2 $482k 4.8k 100.40
Kenvue (KVUE) 0.2 $465k 22k 21.35
Eaton Corp SHS (ETN) 0.2 $463k 1.4k 331.83
Emerson Electric (EMR) 0.2 $460k 3.7k 123.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $456k 4.3k 106.03
T. Rowe Price (TROW) 0.2 $453k 4.0k 113.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $442k 5.0k 87.90
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $440k 15k 29.14
Arm Holdings Sponsored Ads (ARM) 0.2 $439k 3.6k 123.36
Visa Com Cl A (V) 0.2 $438k 1.4k 316.01
Walt Disney Company (DIS) 0.2 $438k 3.9k 111.35
Devon Energy Corporation (DVN) 0.2 $424k 13k 32.73
Philip Morris International (PM) 0.2 $422k 3.5k 120.34
Meta Platforms Cl A (META) 0.2 $422k 720.00 585.84
General Dynamics Corporation (GD) 0.2 $419k 1.6k 263.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $409k 11k 35.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $408k 9.8k 41.73
Q2 Holdings (QTWO) 0.2 $405k 4.0k 100.65
Boston Scientific Corporation (BSX) 0.2 $403k 4.5k 89.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $402k 2.0k 197.52
Goldman Sachs (GS) 0.1 $395k 689.00 572.71
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $379k 8.6k 44.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $377k 6.2k 60.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $374k 20k 18.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $373k 7.7k 48.77
Caterpillar (CAT) 0.1 $371k 1.0k 362.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $370k 6.1k 60.35
Global X Fds Russell 2000 (RYLD) 0.1 $370k 23k 16.34
Robert Half International (RHI) 0.1 $368k 5.2k 70.46
Advanced Micro Devices (AMD) 0.1 $367k 3.0k 120.81
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $365k 4.8k 75.72
Micron Technology (MU) 0.1 $358k 4.3k 84.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $354k 4.5k 78.61
Alliant Energy Corporation (LNT) 0.1 $351k 5.9k 59.14
Verizon Communications (VZ) 0.1 $351k 8.8k 39.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $345k 14k 25.31
Hercules Technology Growth Capital (HTGC) 0.1 $342k 17k 20.09
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $342k 26k 13.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $340k 6.7k 51.14
Mastercard Incorporated Cl A (MA) 0.1 $333k 632.00 526.64
Us Bancorp Del Com New (USB) 0.1 $331k 6.9k 47.83
Duke Energy Corp Com New (DUK) 0.1 $330k 3.1k 107.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $329k 9.7k 34.13
Citigroup Com New (C) 0.1 $322k 4.6k 70.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $319k 6.7k 47.82
McDonald's Corporation (MCD) 0.1 $318k 1.1k 289.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $318k 252.00 1259.99
BP Sponsored Adr (BP) 0.1 $317k 11k 29.56
Central Securities (CET) 0.1 $316k 6.9k 45.69
Nrg Energy Com New (NRG) 0.1 $314k 3.5k 90.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $313k 6.6k 47.23
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $310k 46k 6.76
Boeing Company (BA) 0.1 $307k 1.7k 177.00
Casey's General Stores (CASY) 0.1 $306k 771.00 396.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $300k 1.5k 198.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $296k 6.7k 44.04
American Healthcare Reit Com Shs (AHR) 0.1 $293k 10k 28.42
American Electric Power Company (AEP) 0.1 $293k 3.2k 92.23
Select Sector Spdr Tr Communication (XLC) 0.1 $293k 3.0k 96.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $287k 3.7k 78.01
Arista Networks Com Shs (ANET) 0.1 $287k 2.6k 110.53
Abbott Laboratories (ABT) 0.1 $285k 2.5k 113.12
Valero Energy Corporation (VLO) 0.1 $282k 2.3k 122.58
At&t (T) 0.1 $279k 12k 22.77
Myomo Com New (MYO) 0.1 $270k 42k 6.44
Williams Companies (WMB) 0.1 $269k 5.0k 54.12
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $269k 11k 24.24
Bristol Myers Squibb (BMY) 0.1 $264k 4.7k 56.57
Stoneco Com Cl A (STNE) 0.1 $263k 33k 7.97
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 1.1k 232.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $257k 604.00 425.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 637.00 401.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $251k 7.3k 34.59
Xcel Energy (XEL) 0.1 $251k 3.7k 67.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $250k 15k 17.25
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $248k 3.2k 77.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $246k 5.9k 41.33
Oge Energy Corp (OGE) 0.1 $245k 5.9k 41.25
Ishares Msci Emrg Chn (EMXC) 0.1 $244k 4.4k 55.45
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $241k 2.0k 119.52
UnitedHealth (UNH) 0.1 $241k 476.00 506.30
Coca-Cola Company (KO) 0.1 $240k 3.9k 62.25
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $236k 2.3k 102.05
Vodafone Group Sponsored Adr (VOD) 0.1 $230k 27k 8.49
Newmont Mining Corporation (NEM) 0.1 $229k 6.2k 37.22
Union Pacific Corporation (UNP) 0.1 $228k 998.00 227.95
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $227k 1.4k 165.21
Martin Marietta Materials (MLM) 0.1 $225k 436.00 516.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $224k 3.5k 63.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $223k 2.9k 77.27
EOG Resources (EOG) 0.1 $222k 1.8k 122.61
Netflix (NFLX) 0.1 $219k 246.00 891.32
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $217k 4.6k 47.15
Fs Kkr Capital Corp (FSK) 0.1 $217k 10k 21.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $217k 3.8k 56.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 1.7k 128.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $210k 1.3k 164.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $209k 2.4k 87.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $209k 2.3k 92.59
Exelon Corporation (EXC) 0.1 $208k 5.5k 37.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $206k 4.8k 43.24
Semtech Corporation (SMTC) 0.1 $204k 3.3k 61.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $203k 2.4k 84.15
Gaming & Leisure Pptys (GLPI) 0.1 $202k 4.2k 48.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $201k 584.00 343.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $201k 7.3k 27.32
Kimbell Rty Partners Unit (KRP) 0.1 $195k 12k 16.23
Community Healthcare Tr (CHCT) 0.1 $192k 10k 19.21
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $178k 12k 14.37
Midcap Financial Invstmnt Com New (MFIC) 0.1 $170k 13k 13.49
Goldman Sachs Bdc SHS (GSBD) 0.1 $145k 12k 12.10
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $138k 12k 12.03
Peakstone Realty Trust Common Shares (PKST) 0.0 $127k 12k 11.07
Easterly Government Properti reit 0.0 $114k 10k 11.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $105k 12k 8.71
Medical Properties Trust (MPW) 0.0 $68k 17k 3.95
Kulr Technology Group 0.0 $63k 18k 3.55
Energy Fuels Com New (UUUU) 0.0 $52k 10k 5.13
Fibrogen 0.0 $51k 96k 0.53
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $43k 12k 3.65