13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002876

Total Value

$181.7M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U886	222,823	$10.6M	5.86%
2	ISHARES TR	46434V621	155,708	$8.0M	4.42%
3	FIRST TR EXCHANGE-TRADED FD	33738D309	123,209	$5.6M	3.07%
4	APPLE INC	AAPL	28,035	$5.4M	2.99%
5	VANGUARD WHITEHALL FDS	921946406	45,126	$4.8M	2.63%
6	VANGUARD INDEX FDS	922908744	30,931	$4.4M	2.42%
7	VANGUARD INDEX FDS	922908512	30,278	$4.2M	2.31%
8	US BANCORP DEL	USB-PS	110,020	$3.6M	2.00%
9	VANGUARD INDEX FDS	922908769	15,506	$3.4M	1.88%
10	AMAZON COM INC	AMZN	25,895	$3.4M	1.86%
11	VANGUARD WORLD FDS	92204A306	28,885	$3.3M	1.79%
12	GLOBAL X FDS	37954Y483	175,815	$3.1M	1.72%
13	OCCIDENTAL PETE CORP	674599105	52,278	$3.1M	1.69%
14	PIMCO CORPORATE & INCOME OPP	PTY	212,541	$3.0M	1.64%
15	INVESCO QQQ TR	IVZ	7,947	$2.9M	1.62%
16	EATON VANCE TAX ADVT DIV INC	ETN	128,250	$2.9M	1.61%
17	SPDR GOLD TR	GLD	16,199	$2.9M	1.59%
18	DEERE & CO	DE	6,750	$2.7M	1.51%
19	VANECK ETF TRUST	92189F437	90,073	$2.5M	1.38%
20	COHEN & STEERS INFRASTRUCTUR	19248A109	105,580	$2.5M	1.37%
21	INVESCO EXCHANGE TRADED FD T	IVZ	161,952	$2.3M	1.28%
22	FIRST TR VALUE LINE DIVID IN	33734H106	51,658	$2.1M	1.14%
23	PEPSICO INC	PEP	10,838	$2.0M	1.11%
24	ALPHABET INC	GOOG	16,605	$2.0M	1.09%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	39,506	$1.9M	1.02%
26	MICROSOFT CORP	MSFT	5,139	$1.8M	0.96%
27	GABELLI EQUITY TR INC	GAB-PK	299,900	$1.7M	0.96%
28	ISHARES TR	464287200	3,848	$1.7M	0.94%
29	STRATEGY SHS	STRD	83,894	$1.7M	0.94%
30	FIRST TR EXCHANGE-TRADED FD	33738R605	35,939	$1.7M	0.93%
31	KINDER MORGAN INC DEL	EP-PC	97,728	$1.7M	0.93%
32	ROYCE VALUE TR INC	RVT	119,061	$1.6M	0.90%
33	VANGUARD WORLD FDS	92204A207	8,309	$1.6M	0.89%
34	VANGUARD SPECIALIZED FUNDS	921908844	9,500	$1.5M	0.85%
35	GLOBAL X FDS	37954Y657	79,310	$1.5M	0.85%
36	VANGUARD WORLD FDS	92204A504	6,257	$1.5M	0.84%
37	VANGUARD INDEX FDS	922908595	6,584	$1.5M	0.83%
38	ISHARES TR	464288687	47,766	$1.5M	0.81%
39	VANGUARD TAX-MANAGED FDS	921943858	31,582	$1.5M	0.80%
40	PRUDENTIAL FINL INC	PUKPF	15,923	$1.4M	0.77%
41	NVIDIA CORPORATION	NVDA	3,311	$1.4M	0.77%
42	PHILLIPS EDISON & CO INC	PECO	39,293	$1.3M	0.74%
43	SSGA ACTIVE ETF TR	78467V608	30,804	$1.3M	0.71%
44	VANGUARD WORLD FD	921910709	14,612	$1.3M	0.70%
45	BLACKSTONE INC	BX	12,632	$1.2M	0.65%
46	JPMORGAN CHASE & CO	VYLD	7,828	$1.1M	0.63%
47	VANGUARD INDEX FDS	922908363	2,740	$1.1M	0.61%
48	ISHARES TR	464288760	9,554	$1.1M	0.61%
49	VANGUARD WORLD FDS	92204A876	7,831	$1.1M	0.61%
50	ISHARES TR	464287176	9,978	$1.1M	0.59%
51	INVESCO EXCH TRADED FD TR II	IVZ	93,137	$1.1M	0.58%
52	SELECT SECTOR SPDR TR	81369Y886	15,758	$1.0M	0.57%
53	THE NECESSITY RETAIL REIT IN	02607T109	149,810	$1.0M	0.56%
54	VICTORY PORTFOLIOS II	92647N873	19,511	$1.0M	0.55%
55	ISHARES TR	464287226	10,183	$997,466	0.55%
56	INVESCO EXCHANGE TRADED FD T	IVZ	53,987	$974,466	0.54%
57	ABRDN ETFS	003261203	30,072	$959,297	0.53%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	17,224	$953,015	0.52%
59	FIRST TR EXCH TRADED FD III	33739E108	58,310	$931,205	0.51%
60	VANECK ETF TRUST	92189F676	5,967	$908,476	0.50%
61	DEVON ENERGY CORP NEW	25179M103	18,623	$900,259	0.50%
62	SPDR SER TR	78464A771	10,291	$873,578	0.48%
63	VANGUARD INDEX FDS	922908538	4,116	$846,949	0.47%
64	INVESCO EXCHANGE TRADED FD T	IVZ	10,471	$832,665	0.46%
65	STARWOOD PPTY TR INC	STHO	40,974	$794,904	0.44%
66	FIRST TR EXCHANGE TRAD FD VI	33739H101	34,895	$794,566	0.44%
67	FIRST TR MORNINGSTAR DIVID L	336917109	22,572	$767,689	0.42%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,161	$736,901	0.41%
69	CHEVRON CORP NEW	CVX	4,665	$733,978	0.40%
70	FIRST TR NASDAQ 100 TECH IND	337345102	4,829	$710,572	0.39%
71	BLACKROCK CORE BD TR	BLK	65,236	$694,109	0.38%
72	SELECT SECTOR SPDR TR	81369Y605	20,572	$693,486	0.38%
73	JOHNSON & JOHNSON	JNJ	4,008	$663,409	0.37%
74	CISCO SYS INC	CSCO	12,457	$644,548	0.35%
75	PRICE T ROWE GROUP INC	TROW	5,503	$616,446	0.34%
76	GLOBAL X FDS	37954Y384	25,275	$613,180	0.34%
77	SPDR INDEX SHS FDS	78463X889	17,794	$579,017	0.32%
78	GLOBAL X FDS	37954Y673	18,361	$577,077	0.32%
79	BANK AMERICA CORP	060505104	20,058	$575,475	0.32%
80	MERCK & CO INC	MRK	4,906	$566,051	0.31%
81	ABBVIE INC	ABBV	4,120	$555,108	0.31%
82	HONEYWELL INTL INC	438516106	2,660	$551,892	0.30%
83	VANGUARD INDEX FDS	922908736	1,950	$551,772	0.30%
84	NUVEEN PFD & INCOME SECS FD	NU	86,203	$549,973	0.30%
85	RAYTHEON TECHNOLOGIES CORP	RTX	5,496	$538,385	0.30%
86	GLOBAL X FDS	37954Y459	29,201	$528,238	0.29%
87	J P MORGAN EXCHANGE TRADED F	46641Q308	10,461	$528,200	0.29%
88	SPDR SER TR	78464A656	20,407	$527,317	0.29%
89	AMERIPRISE FINL INC	03076C106	1,558	$517,595	0.28%
90	ALPHABET INC	GOOG	4,263	$515,695	0.28%
91	VANGUARD INDEX FDS	922908629	2,286	$503,250	0.28%
92	ARCHER DANIELS MIDLAND CO	ADM	6,641	$501,830	0.28%
93	FIRST TR EXCHANGE TRADED FD	336920103	5,651	$498,253	0.27%
94	GLOBAL X FDS	37954Y624	18,436	$480,081	0.26%
95	EXXON MOBIL CORP	XOM	4,399	$471,787	0.26%
96	ISHARES TR	464288307	7,722	$470,548	0.26%
97	BROADCOM INC	AVGO	532	$461,473	0.25%
98	ISHARES TR	464287812	2,267	$454,048	0.25%
99	QUALCOMM INC	QCOM	3,771	$448,897	0.25%
100	DIMENSIONAL ETF TRUST	25434V708	16,158	$438,690	0.24%
101	PROCTER AND GAMBLE CO	742718109	2,869	$435,329	0.24%
102	VANGUARD INDEX FDS	922908751	2,176	$432,785	0.24%
103	FIDELITY COVINGTON TRUST	316092865	9,550	$403,754	0.22%
104	FIRST TR EXCHANGE-TRADED FD	33741L207	16,989	$400,235	0.22%
105	ISHARES TR	464287119	6,380	$397,769	0.22%
106	VERIZON COMMUNICATIONS INC	VZ	10,420	$387,522	0.21%
107	FIRST TR EXCHANGE TRADED FD	33734X838	30,409	$382,247	0.21%
108	SELECT SECTOR SPDR TR	81369Y209	2,844	$377,517	0.21%
109	BP PLC	BPPFF	10,614	$374,581	0.21%
110	ADVANCED MICRO DEVICES INC	AMD	3,260	$371,347	0.20%
111	SALESFORCE INC	CRM	1,749	$369,494	0.20%
112	DUKE ENERGY CORP NEW	DUKB	4,023	$361,010	0.20%
113	LOCKHEED MARTIN CORP	LMT	784	$360,846	0.20%
114	SELECT SECTOR SPDR TR	81369Y308	4,697	$348,408	0.19%
115	GLOBAL X FDS	37954Y475	8,158	$334,905	0.18%
116	SPDR SER TR	78464A300	4,199	$324,121	0.18%
117	VANGUARD ADMIRAL FDS INC	921932828	3,523	$323,685	0.18%
118	LILLY ELI & CO	LLY	678	$318,022	0.18%
119	INVESCO EXCH TRADED FD TR II	IVZ	6,115	$316,438	0.17%
120	VALERO ENERGY CORP	VLO	2,677	$313,960	0.17%
121	ISHARES TR	464288158	2,982	$310,294	0.17%
122	FIRST TR EXCHANGE TRADED FD	33734X853	7,846	$308,014	0.17%
123	INVESCO EXCH TRADED FD TR II	IVZ	7,650	$304,699	0.17%
124	NEXTERA ENERGY INC	NEE-PW	4,077	$302,520	0.17%
125	VANECK ETF TRUST	92189F429	16,969	$299,849	0.17%
126	DIMENSIONAL ETF TRUST	25434V609	6,359	$294,994	0.16%
127	EMERSON ELEC CO	EMR	3,223	$291,358	0.16%
128	VANGUARD SCOTTSDALE FDS	92206C409	3,777	$285,765	0.16%
129	DISNEY WALT CO	254687106	3,176	$283,511	0.16%
130	EA SERIES TRUST	02072L714	28,507	$280,492	0.15%
131	UNITED PARCEL SERVICE INC	UPS	1,563	$280,085	0.15%
132	CENTRAL SECS CORP	155123102	7,590	$277,128	0.15%
133	ALLIANT ENERGY CORP	LNT	5,258	$275,931	0.15%
134	GENERAL DYNAMICS CORP	GD	1,279	$275,177	0.15%
135	EXELON CORP	EXC	6,697	$272,842	0.15%
136	AMERICAN CENTY ETF TR	025072802	4,605	$265,064	0.15%
137	SELECT SECTOR SPDR TR	81369Y100	3,180	$263,541	0.15%
138	FIRST TR EXCHANGE-TRADED FD	33738D408	6,481	$256,852	0.14%
139	BOEING CO	BA-PA	1,206	$254,648	0.14%
140	FIRST TR EXCHNG TRADED FD VI	33740F805	5,738	$253,440	0.14%
141	SCHWAB STRATEGIC TR	808524805	7,000	$249,550	0.14%
142	ISHARES INC	46434G103	5,042	$248,520	0.14%
143	VANGUARD BD INDEX FDS	921937827	3,189	$240,976	0.13%
144	VANGUARD INDEX FDS	922908553	2,883	$240,864	0.13%
145	AMERICAN ELEC PWR CO INC	025537101	2,807	$236,369	0.13%
146	ISHARES TR	464287564	4,249	$236,117	0.13%
147	VANGUARD INDEX FDS	922908611	1,423	$235,364	0.13%
148	XCEL ENERGY INC	XELLL	3,769	$234,308	0.13%
149	NUCOR CORP	NUE	1,424	$233,526	0.13%
150	AMERICAN CENTY ETF TR	025072604	4,138	$222,666	0.12%
151	OGE ENERGY CORP	OGE	6,108	$219,348	0.12%
152	MONDELEZ INTL INC	609207105	3,004	$219,136	0.12%
153	CATERPILLAR INC	CAT	887	$218,240	0.12%
154	PFIZER INC	PFE	5,931	$217,547	0.12%
155	MCDONALDS CORP	MCD	727	$216,888	0.12%
156	LENNAR CORP	LEN-B	1,717	$215,109	0.12%
157	TORO CO	TORO	2,095	$212,986	0.12%
158	ISHARES SILVER TR	SLV	10,117	$211,344	0.12%
159	DIMENSIONAL ETF TRUST	25434V401	4,388	$211,326	0.12%
160	GLOBAL X FDS	37954Y855	3,242	$210,814	0.12%
161	TESLA INC	TSLA	795	$208,107	0.11%
162	CITIGROUP INC	C-PR	4,421	$203,554	0.11%
163	SPDR SER TR	78468R804	1,445	$203,182	0.11%
164	PHILIP MORRIS INTL INC	718172109	2,057	$200,804	0.11%
165	NUVEEN MUN VALUE FD INC	NU	19,437	$169,106	0.09%
166	CALUMET SPECIALTY PRODS PART	131476103	10,000	$158,600	0.09%
167	RECURSION PHARMACEUTICALS IN	RXRX	10,330	$77,165	0.04%
168	KOSMOS ENERGY LTD	KOS	10,015	$59,990	0.03%
169	INDUSTRIAL LOGISTICS PPTYS T	456237106	12,828	$42,331	0.02%
170	TELLURIAN INC NEW	87968A104	18,200	$25,662	0.01%