13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003834

Total Value

$179.5M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U886	231,271	$11.1M	6.18%
2	ISHARES TR	46434V621	156,834	$7.8M	4.33%
3	FIRST TR EXCHANGE-TRADED FD	33738D309	123,275	$5.6M	3.14%
4	APPLE INC	AAPL	28,477	$4.9M	2.72%
5	VANGUARD WHITEHALL FDS	921946406	45,104	$4.7M	2.60%
6	VANGUARD WORLD FDS	92204A306	35,465	$4.5M	2.50%
7	VANGUARD INDEX FDS	922908744	30,960	$4.3M	2.38%
8	VANGUARD INDEX FDS	922908512	31,606	$4.1M	2.31%
9	US BANCORP DEL	USB-PS	110,049	$3.6M	2.03%
10	VANGUARD INDEX FDS	922908769	16,686	$3.5M	1.97%
11	OCCIDENTAL PETE CORP	674599105	52,297	$3.4M	1.89%
12	AMAZON COM INC	AMZN	25,864	$3.3M	1.83%
13	PIMCO CORPORATE & INCOME OPP	PTY	249,053	$3.3M	1.81%
14	SPDR GOLD TR	GLD	16,783	$2.9M	1.60%
15	GLOBAL X FDS	37954Y483	170,399	$2.9M	1.59%
16	INVESCO QQQ TR	IVZ	7,931	$2.8M	1.58%
17	EATON VANCE TAX ADVT DIV INC	ETN	125,262	$2.7M	1.48%
18	DEERE & CO	DE	6,810	$2.6M	1.43%
19	VANECK ETF TRUST	92189F437	88,730	$2.4M	1.34%
20	ALPHABET INC	GOOG	17,053	$2.2M	1.24%
21	INVESCO EXCHANGE TRADED FD T	IVZ	156,931	$2.2M	1.23%
22	COHEN & STEERS INFRASTRUCTUR	19248A109	103,113	$2.0M	1.12%
23	VANGUARD SPECIALIZED FUNDS	921908844	12,759	$2.0M	1.10%
24	PEPSICO INC	PEP	11,377	$1.9M	1.07%
25	FIRST TR VALUE LINE DIVID IN	33734H106	50,571	$1.9M	1.05%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	39,510	$1.8M	1.01%
27	MICROSOFT CORP	MSFT	5,667	$1.8M	1.00%
28	ISHARES TR	464287200	3,848	$1.7M	0.92%
29	KINDER MORGAN INC DEL	EP-PC	99,491	$1.6M	0.92%
30	VANGUARD WORLD FDS	92204A207	8,946	$1.6M	0.91%
31	FIRST TR EXCHANGE-TRADED FD	33738R605	36,758	$1.6M	0.91%
32	ROYCE VALUE TR INC	RVT	121,395	$1.6M	0.87%
33	VANGUARD WORLD FDS	92204A504	6,539	$1.5M	0.86%
34	GABELLI EQUITY TR INC	GAB-PK	292,391	$1.5M	0.84%
35	STRATEGY SHS	STRD	77,942	$1.5M	0.83%
36	PRUDENTIAL FINL INC	PUKPF	15,665	$1.5M	0.83%
37	ISHARES TR	464288687	47,919	$1.4M	0.80%
38	GLOBAL X FDS	37954Y657	74,729	$1.4M	0.78%
39	VANGUARD INDEX FDS	922908363	3,548	$1.4M	0.78%
40	VANGUARD TAX-MANAGED FDS	921943858	31,585	$1.4M	0.77%
41	VANGUARD INDEX FDS	922908595	6,446	$1.4M	0.77%
42	SSGA ACTIVE ETF TR	78467V608	32,515	$1.4M	0.76%
43	BLACKSTONE INC	BX	12,450	$1.3M	0.74%
44	ISHARES TR	464288760	10,792	$1.1M	0.64%
45	JPMORGAN CHASE & CO	VYLD	7,855	$1.1M	0.63%
46	VICTORY PORTFOLIOS II	92647N873	23,162	$1.1M	0.63%
47	PHILLIPS EDISON & CO INC	PECO	31,799	$1.1M	0.59%
48	ISHARES TR	464287176	9,945	$1.0M	0.57%
49	NVIDIA CORPORATION	NVDA	2,364	$1.0M	0.57%
50	ISHARES TR	464287226	10,894	$1.0M	0.57%
51	CHEVRON CORP NEW	CVX	5,939	$1.0M	0.56%
52	VANGUARD WORLD FDS	92204A876	7,747	$988,051	0.55%
53	DEVON ENERGY CORP NEW	25179M103	20,234	$965,167	0.54%
54	INVESCO EXCHANGE TRADED FD T	IVZ	56,762	$948,491	0.53%
55	GLOBAL NET LEASE INC	GNL-PE	98,377	$945,399	0.53%
56	INVESCO EXCH TRADED FD TR II	IVZ	85,352	$934,606	0.52%
57	FIRST TR EXCH TRADED FD III	33739E108	58,212	$929,651	0.52%
58	SPDR SER TR	78464A771	10,585	$918,285	0.51%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	17,051	$913,257	0.51%
60	VANECK ETF TRUST	92189F676	6,147	$891,192	0.50%
61	SELECT SECTOR SPDR TR	81369Y886	14,762	$869,945	0.48%
62	ABRDN ETFS	003261203	26,242	$868,086	0.48%
63	INVESCO EXCHANGE TRADED FD T	IVZ	10,447	$841,098	0.47%
64	VANGUARD WORLD FD	921910709	11,654	$816,154	0.45%
65	STARWOOD PPTY TR INC	STHO	41,110	$795,486	0.44%
66	VANGUARD INDEX FDS	922908538	4,066	$791,935	0.44%
67	FIRST TR EXCHANGE TRAD FD VI	33739H101	32,974	$791,365	0.44%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,161	$756,998	0.42%
69	J P MORGAN EXCHANGE TRADED F	46641Q308	14,228	$716,674	0.40%
70	FIRST TR MORNINGSTAR DIVID L	336917109	21,248	$710,517	0.40%
71	FIRST TR NASDAQ 100 TECH IND	337345102	4,744	$689,098	0.38%
72	SELECT SECTOR SPDR TR	81369Y605	20,482	$679,396	0.38%
73	ABBVIE INC	ABBV	4,517	$673,371	0.38%
74	CISCO SYS INC	CSCO	12,513	$672,678	0.37%
75	VANGUARD INDEX FDS	922908736	2,311	$629,308	0.35%
76	BLACKROCK CORE BD TR	BLK	62,224	$618,505	0.34%
77	PRICE T ROWE GROUP INC	TROW	5,828	$611,151	0.34%
78	GLOBAL X FDS	37954Y384	24,963	$606,360	0.34%
79	JOHNSON & JOHNSON	JNJ	3,851	$599,735	0.33%
80	BROADCOM INC	AVGO	691	$573,931	0.32%
81	EXXON MOBIL CORP	XOM	4,829	$567,787	0.32%
82	ISHARES TR	464287812	3,000	$559,522	0.31%
83	ALPHABET INC	GOOG	4,236	$558,517	0.31%
84	GLOBAL X FDS	37954Y673	18,380	$558,396	0.31%
85	SPDR INDEX SHS FDS	78463X889	17,794	$551,792	0.31%
86	NUVEEN PFD & INCOME SECS FD	NU	85,923	$530,147	0.30%
87	WP CAREY INC	92936U109	9,745	$527,010	0.29%
88	BANK AMERICA CORP	060505104	19,118	$523,447	0.29%
89	AMERIPRISE FINL INC	03076C106	1,542	$508,222	0.28%
90	SPDR SER TR	78464A656	20,407	$506,910	0.28%
91	GLOBAL X FDS	37954Y459	29,557	$504,245	0.28%
92	ARCHER DANIELS MIDLAND CO	ADM	6,539	$493,204	0.27%
93	HONEYWELL INTL INC	438516106	2,659	$491,217	0.27%
94	MERCK & CO INC	MRK	4,747	$488,687	0.27%
95	VANGUARD INDEX FDS	922908751	2,543	$480,805	0.27%
96	VANGUARD INDEX FDS	922908629	2,264	$471,432	0.26%
97	ELI LILLY & CO	LLY	824	$442,657	0.25%
98	ISHARES TR	464288307	7,621	$435,380	0.24%
99	GLOBAL X FDS	37954Y624	18,385	$431,861	0.24%
100	DIMENSIONAL ETF TRUST	25434V708	16,158	$423,340	0.24%
101	PROCTER AND GAMBLE CO	742718109	2,877	$419,576	0.23%
102	KENVUE INC	KVUE	20,072	$403,046	0.22%
103	SCHWAB STRATEGIC TR	808524805	11,835	$401,917	0.22%
104	ROBERT HALF INC.	RHI	5,460	$400,109	0.22%
105	NORTHROP GRUMMAN CORP	NOC	908	$399,798	0.22%
106	RTX CORPORATION	RTX	5,460	$392,954	0.22%
107	BP PLC	BPPFF	9,982	$386,510	0.22%
108	QUALCOMM INC	QCOM	3,475	$385,949	0.21%
109	FIRST TR EXCHANGE-TRADED FD	33741L207	16,639	$380,212	0.21%
110	VALERO ENERGY CORP	VLO	2,678	$379,454	0.21%
111	FIRST TR EXCHANGE TRADED FD	336920103	4,485	$376,681	0.21%
112	ISHARES TR	464287119	6,281	$374,632	0.21%
113	FIDELITY COVINGTON TRUST	316092865	9,508	$360,558	0.20%
114	SALESFORCE INC	CRM	1,729	$350,607	0.20%
115	FIRST TR EXCHANGE TRADED FD	33734X838	27,489	$347,156	0.19%
116	DUKE ENERGY CORP NEW	DUKB	3,734	$329,523	0.18%
117	SELECT SECTOR SPDR TR	81369Y308	4,704	$323,688	0.18%
118	LOCKHEED MARTIN CORP	LMT	782	$319,725	0.18%
119	GLOBAL X FDS	37954Y475	8,013	$311,619	0.17%
120	ADVANCED MICRO DEVICES INC	AMD	3,005	$308,996	0.17%
121	SPDR SER TR	78464A300	4,199	$303,882	0.17%
122	EMERSON ELEC CO	EMR	3,125	$301,814	0.17%
123	INVESCO EXCH TRADED FD TR II	IVZ	7,651	$301,746	0.17%
124	INVESCO EXCH TRADED FD TR II	IVZ	6,123	$301,061	0.17%
125	NEXTERA ENERGY INC	NEE-PW	5,183	$296,939	0.17%
126	VANGUARD ADMIRAL FDS INC	921932828	3,295	$287,942	0.16%
127	VERIZON COMMUNICATIONS INC	VZ	8,872	$287,547	0.16%
128	VANGUARD SCOTTSDALE FDS	92206C409	3,781	$284,145	0.16%
129	VANECK ETF TRUST	92189F429	16,739	$281,381	0.16%
130	GENERAL DYNAMICS CORP	GD	1,236	$273,119	0.15%
131	EA SERIES TRUST	02072L714	28,507	$273,097	0.15%
132	CENTRAL SECS CORP	155123102	7,590	$269,082	0.15%
133	AMERICAN CENTY ETF TR	025072802	4,605	$266,399	0.15%
134	ALLIANT ENERGY CORP	LNT	5,489	$265,926	0.15%
135	DISNEY WALT CO	254687106	3,270	$264,995	0.15%
136	SELECT SECTOR SPDR TR	81369Y209	2,017	$259,617	0.14%
137	FIRST TR EXCHANGE-TRADED FD	33738D408	6,573	$257,868	0.14%
138	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,585	$253,715	0.14%
139	EXELON CORP	EXC	6,673	$252,178	0.14%
140	BOEING CO	BA-PA	1,305	$250,132	0.14%
141	FIRST TR EXCHNG TRADED FD VI	33740F805	5,871	$246,886	0.14%
142	CAPITAL GROUP GROWTH ETF	14020G101	9,976	$244,413	0.14%
143	UNITED PARCEL SERVICE INC	UPS	1,560	$243,154	0.14%
144	VODAFONE GROUP PLC NEW	92857W308	25,600	$242,688	0.14%
145	CATERPILLAR INC	CAT	881	$240,426	0.13%
146	ISHARES INC	46434G103	5,042	$239,949	0.13%
147	VANGUARD BD INDEX FDS	921937827	3,169	$238,188	0.13%
148	FIRST TR EXCHANGE TRADED FD	33734X853	6,000	$230,501	0.13%
149	VANGUARD INDEX FDS	922908611	1,423	$226,954	0.13%
150	NUCOR CORP	NUE	1,429	$223,400	0.12%
151	VANGUARD WORLD FDS	92204A702	531	$220,312	0.12%
152	SELECT SECTOR SPDR TR	81369Y100	2,790	$219,155	0.12%
153	VANGUARD INDEX FDS	922908553	2,885	$218,249	0.12%
154	XCEL ENERGY INC	XELLL	3,773	$215,873	0.12%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,679	$213,525	0.12%
156	AMERICAN ELEC PWR CO INC	025537101	2,794	$210,182	0.12%
157	OGE ENERGY CORP	OGE	6,297	$209,888	0.12%
158	ISHARES TR	464287564	4,163	$208,816	0.12%
159	FREEPORT-MCMORAN INC	FCX	5,507	$205,342	0.11%
160	DIMENSIONAL ETF TRUST	25434V401	4,388	$204,261	0.11%
161	TESLA INC	TSLA	804	$201,177	0.11%
162	CALUMET SPECIALTY PRODS PART	131476103	10,000	$191,000	0.11%
163	NUVEEN MUN VALUE FD INC	NU	14,169	$117,033	0.07%
164	KOSMOS ENERGY LTD	KOS	11,036	$90,274	0.05%
165	INOGEN INC	INGN	16,000	$83,520	0.05%
166	PIEDMONT OFFICE REALTY TR IN	PDM	11,636	$65,397	0.04%
167	INDUSTRIAL LOGISTICS PPTYS T	456237106	12,670	$36,616	0.02%
168	TELLURIAN INC NEW	87968A104	15,200	$17,632	0.01%