13F HOLDINGS REPORT
Accel Wealth Management
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001936
Total Value
$235.6M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U886 | 235,704 | $11.4M | 4.85% |
| 2 | ISHARES TR | 46434V621 | 157,467 | $9.1M | 3.88% |
| 3 | VANGUARD INDEX FDS | 922908769 | 22,246 | $5.8M | 2.45% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 122,477 | $5.7M | 2.40% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 45,682 | $5.5M | 2.35% |
| 6 | AMAZON COM INC | AMZN | 29,473 | $5.3M | 2.26% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 31,015 | $5.0M | 2.14% |
| 8 | VANGUARD WORLD FD | 92204A306 | 38,143 | $5.0M | 2.13% |
| 9 | VANGUARD INDEX FDS | 922908744 | 30,697 | $5.0M | 2.12% |
| 10 | US BANCORP DEL | USB-PS | 110,194 | $4.9M | 2.09% |
| 11 | VANGUARD INDEX FDS | 922908512 | 29,437 | $4.6M | 1.95% |
| 12 | APPLE INC | AAPL | 26,559 | $4.6M | 1.93% |
| 13 | PIMCO CORPORATE & INCOME OPP | PTY | 291,511 | $4.3M | 1.84% |
| 14 | INVESCO QQQ TR | IVZ | 8,429 | $3.7M | 1.59% |
| 15 | SPDR GOLD TR | GLD | 16,954 | $3.5M | 1.48% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 51,141 | $3.3M | 1.41% |
| 17 | GLOBAL X FDS | 37954Y483 | 168,784 | $3.0M | 1.28% |
| 18 | MICROSOFT CORP | MSFT | 7,047 | $3.0M | 1.26% |
| 19 | DEERE & CO | DE | 7,067 | $2.9M | 1.23% |
| 20 | EATON VANCE TAX ADVT DIV INC | ETN | 121,137 | $2.9M | 1.21% |
| 21 | ALPHABET INC | GOOG | 18,000 | $2.7M | 1.15% |
| 22 | NVIDIA CORPORATION | NVDA | 2,776 | $2.5M | 1.06% |
| 23 | VANECK ETF TRUST | 92189F437 | 86,306 | $2.5M | 1.06% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 42,363 | $2.4M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908363 | 4,943 | $2.4M | 1.01% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,939 | $2.4M | 1.00% |
| 27 | PEPSICO INC | PEP | 13,500 | $2.4M | 1.00% |
| 28 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 96,047 | $2.3M | 0.96% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 38,410 | $2.2M | 0.93% |
| 30 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 51,146 | $2.2M | 0.92% |
| 31 | VANGUARD WORLD FD | 92204A504 | 7,827 | $2.1M | 0.90% |
| 32 | ISHARES TR | 464287226 | 21,068 | $2.1M | 0.88% |
| 33 | ISHARES TR | 464288760 | 14,746 | $1.9M | 0.83% |
| 34 | BLACKSTONE INC | BX | 14,251 | $1.9M | 0.79% |
| 35 | VANECK ETF TRUST | 92189F676 | 8,165 | $1.8M | 0.78% |
| 36 | ROYCE VALUE TR INC | RVT | 120,848 | $1.8M | 0.78% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 15,310 | $1.8M | 0.76% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 97,880 | $1.8M | 0.76% |
| 39 | VANGUARD WORLD FD | 92204A207 | 8,709 | $1.8M | 0.75% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,922 | $1.7M | 0.73% |
| 41 | GABELLI EQUITY TR INC | GAB-PK | 295,814 | $1.6M | 0.69% |
| 42 | ISHARES TR | 464288687 | 50,207 | $1.6M | 0.69% |
| 43 | JPMORGAN CHASE & CO | VYLD | 7,984 | $1.6M | 0.68% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,646 | $1.5M | 0.62% |
| 45 | ISHARES TR | 464287200 | 2,684 | $1.4M | 0.60% |
| 46 | VANGUARD INDEX FDS | 922908595 | 5,186 | $1.4M | 0.57% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,529 | $1.3M | 0.54% |
| 48 | VICTORY PORTFOLIOS II | 92647N873 | 22,633 | $1.3M | 0.54% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 29,366 | $1.2M | 0.52% |
| 50 | BROADCOM INC | AVGO | 917 | $1.2M | 0.52% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,981 | $1.2M | 0.51% |
| 52 | SSGA ACTIVE ETF TR | 78467V608 | 28,287 | $1.2M | 0.51% |
| 53 | SPDR SER TR | 78464A771 | 10,633 | $1.2M | 0.50% |
| 54 | VANGUARD WORLD FD | 921910709 | 15,086 | $1.2M | 0.49% |
| 55 | PHILLIPS EDISON & CO INC | PECO | 31,142 | $1.1M | 0.47% |
| 56 | BLACKROCK CORE BD TR | BLK | 99,208 | $1.1M | 0.45% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 21,241 | $1.1M | 0.45% |
| 58 | CHEVRON CORP NEW | CVX | 6,735 | $1.1M | 0.45% |
| 59 | VANGUARD INDEX FDS | 922908736 | 3,031 | $1.0M | 0.44% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 33,492 | $1.0M | 0.44% |
| 61 | STRATEGY SHS | STRD | 47,649 | $1.0M | 0.43% |
| 62 | GLOBAL X FDS | 37954Y657 | 49,123 | $990,325 | 0.42% |
| 63 | FIRST TR EXCH TRADED FD III | 33739E108 | 56,091 | $971,505 | 0.41% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 14,610 | $959,156 | 0.41% |
| 65 | VANGUARD WORLD FD | 92204A876 | 6,576 | $937,665 | 0.40% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,980 | $924,586 | 0.39% |
| 67 | RTX CORPORATION | RTX | 9,442 | $920,867 | 0.39% |
| 68 | ISHARES TR | 464288307 | 12,927 | $913,646 | 0.39% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,855 | $896,054 | 0.38% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 29,311 | $893,260 | 0.38% |
| 71 | ABBVIE INC | ABBV | 4,905 | $893,207 | 0.38% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 72,625 | $862,785 | 0.37% |
| 73 | STARWOOD PPTY TR INC | STHO | 41,148 | $836,534 | 0.35% |
| 74 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,330 | $825,662 | 0.35% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 13,094 | $822,432 | 0.35% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 15,255 | $815,343 | 0.35% |
| 77 | ARES CAPITAL CORP | ARCC | 38,283 | $797,043 | 0.34% |
| 78 | JOHNSON & JOHNSON | JNJ | 5,004 | $791,618 | 0.34% |
| 79 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,145 | $736,685 | 0.31% |
| 80 | ELI LILLY & CO | LLY | 940 | $731,415 | 0.31% |
| 81 | BANK AMERICA CORP | 060505104 | 19,135 | $725,582 | 0.31% |
| 82 | GLOBAL X FDS | 37954Y384 | 23,543 | $700,416 | 0.30% |
| 83 | GLOBAL X FDS | 37954Y673 | 17,407 | $692,970 | 0.29% |
| 84 | ISHARES TR | 464287655 | 3,262 | $685,973 | 0.29% |
| 85 | EXXON MOBIL CORP | XOM | 5,886 | $684,138 | 0.29% |
| 86 | CISCO SYS INC | CSCO | 13,132 | $655,441 | 0.28% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 1,482 | $649,810 | 0.28% |
| 88 | ALPHABET INC | GOOG | 4,262 | $648,932 | 0.28% |
| 89 | MERCK & CO INC | MRK | 4,913 | $648,247 | 0.28% |
| 90 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,276 | $646,997 | 0.27% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,515 | $637,088 | 0.27% |
| 92 | SPDR INDEX SHS FDS | 78463X889 | 17,694 | $634,153 | 0.27% |
| 93 | VANGUARD INDEX FDS | 922908538 | 2,686 | $633,332 | 0.27% |
| 94 | PRICE T ROWE GROUP INC | TROW | 5,162 | $629,356 | 0.27% |
| 95 | QUALCOMM INC | QCOM | 3,662 | $620,045 | 0.26% |
| 96 | NUVEEN PFD & INCOME OPPORTUN | NU | 84,119 | $604,819 | 0.26% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,256 | $601,363 | 0.26% |
| 98 | VANGUARD INDEX FDS | 922908751 | 2,562 | $585,729 | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908629 | 2,286 | $571,189 | 0.24% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 12,516 | $566,656 | 0.24% |
| 101 | ISHARES TR | 464287812 | 8,350 | $564,734 | 0.24% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,241 | $564,421 | 0.24% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 14,421 | $562,707 | 0.24% |
| 104 | SALESFORCE INC | CRM | 1,857 | $559,291 | 0.24% |
| 105 | STONECO LTD | STNE | 33,535 | $557,016 | 0.24% |
| 106 | WP CAREY INC | 92936U109 | 9,852 | $556,029 | 0.24% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 3,033 | $547,502 | 0.23% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,642 | $542,194 | 0.23% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 24,060 | $540,628 | 0.23% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 15,581 | $497,813 | 0.21% |
| 111 | MICRON TECHNOLOGY INC | MU | 4,128 | $486,650 | 0.21% |
| 112 | VALERO ENERGY CORP | VLO | 2,796 | $477,263 | 0.20% |
| 113 | ISHARES BITCOIN TR | IBIT | 11,550 | $467,429 | 0.20% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33741L207 | 15,372 | $462,993 | 0.20% |
| 115 | GENERAL DYNAMICS CORP | GD | 1,577 | $445,487 | 0.19% |
| 116 | GLOBAL X FDS | 37954Y624 | 18,015 | $444,981 | 0.19% |
| 117 | S&P GLOBAL INC | SPGI | 1,043 | $443,744 | 0.19% |
| 118 | GLOBAL X FDS | 37954Y459 | 26,233 | $443,595 | 0.19% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,187 | $442,952 | 0.19% |
| 120 | ISHARES TR | 464287119 | 5,721 | $431,784 | 0.18% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 10,197 | $427,886 | 0.18% |
| 122 | KENVUE INC | KVUE | 19,888 | $426,787 | 0.18% |
| 123 | EATON CORP PLC | ETN | 1,364 | $426,440 | 0.18% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,201 | $426,380 | 0.18% |
| 125 | ROBERT HALF INC. | RHI | 5,366 | $425,386 | 0.18% |
| 126 | BP PLC | BPPFF | 10,771 | $405,853 | 0.17% |
| 127 | SPDR SER TR | 78464A656 | 15,745 | $403,387 | 0.17% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,741 | $396,347 | 0.17% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 536 | $392,470 | 0.17% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 6,059 | $387,223 | 0.16% |
| 131 | ISHARES TR | 464287176 | 3,588 | $385,439 | 0.16% |
| 132 | ARM HOLDINGS PLC | 042068205 | 3,058 | $382,219 | 0.16% |
| 133 | DISNEY WALT CO | 254687106 | 3,122 | $381,959 | 0.16% |
| 134 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,528 | $374,650 | 0.16% |
| 135 | EMERSON ELEC CO | EMR | 3,242 | $367,680 | 0.16% |
| 136 | SPDR SER TR | 78464A409 | 5,022 | $367,379 | 0.16% |
| 137 | CATERPILLAR INC | CAT | 995 | $364,613 | 0.15% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,138 | $362,193 | 0.15% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 15,632 | $359,692 | 0.15% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 3,693 | $357,186 | 0.15% |
| 141 | CONOCOPHILLIPS | COP | 2,782 | $354,055 | 0.15% |
| 142 | SPDR SER TR | 78464A508 | 7,002 | $350,798 | 0.15% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 4,564 | $348,534 | 0.15% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 6,020 | $339,516 | 0.14% |
| 145 | CENTRAL SECS CORP | 155123102 | 7,931 | $331,270 | 0.14% |
| 146 | FREEPORT-MCMORAN INC | FCX | 7,021 | $330,143 | 0.14% |
| 147 | EA SERIES TRUST | 02072L714 | 28,259 | $329,783 | 0.14% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 10,000 | $329,651 | 0.14% |
| 149 | FIDELITY COVINGTON TRUST | 316092865 | 7,599 | $322,353 | 0.14% |
| 150 | BOEING CO | BA-PA | 1,669 | $322,090 | 0.14% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 7,742 | $319,187 | 0.14% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 7,110 | $314,317 | 0.13% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 9,500 | $313,639 | 0.13% |
| 154 | CITIGROUP INC | C-PR | 4,919 | $311,087 | 0.13% |
| 155 | ALLIANT ENERGY CORP | LNT | 6,083 | $306,582 | 0.13% |
| 156 | VANGUARD INDEX FDS | 922908611 | 1,573 | $301,827 | 0.13% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,790 | $293,022 | 0.12% |
| 158 | ONEOK INC NEW | OKE | 3,584 | $287,303 | 0.12% |
| 159 | AMERICAN CENTY ETF TR | 025072802 | 4,362 | $287,281 | 0.12% |
| 160 | OAKTREE SPECIALTY LENDING CO | OCSL | 14,554 | $286,132 | 0.12% |
| 161 | NUCOR CORP | NUE | 1,433 | $283,680 | 0.12% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,357 | $277,159 | 0.12% |
| 163 | LENNAR CORP | LEN-B | 1,599 | $275,015 | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,633 | $271,951 | 0.12% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 2,898 | $268,687 | 0.11% |
| 166 | VANECK ETF TRUST | 92189F429 | 15,140 | $267,831 | 0.11% |
| 167 | HERCULES CAPITAL INC | HCXY | 14,512 | $267,739 | 0.11% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,934 | $267,544 | 0.11% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 3,103 | $267,191 | 0.11% |
| 170 | DIMENSIONAL ETF TRUST | 25434V401 | 4,678 | $266,552 | 0.11% |
| 171 | MARTIN MARIETTA MATLS INC | 573284106 | 434 | $266,291 | 0.11% |
| 172 | META PLATFORMS INC | META | 547 | $265,665 | 0.11% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 1,771 | $263,283 | 0.11% |
| 174 | MARATHON PETE CORP | MARA | 1,302 | $262,377 | 0.11% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 19,450 | $258,201 | 0.11% |
| 176 | VANGUARD WORLD FD | 92204A702 | 492 | $257,975 | 0.11% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,389 | $257,294 | 0.11% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 6,125 | $257,128 | 0.11% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,887 | $256,769 | 0.11% |
| 180 | VISA INC | V | 901 | $251,514 | 0.11% |
| 181 | NRG ENERGY INC | NRG | 3,700 | $250,434 | 0.11% |
| 182 | WALMART INC | WMT | 4,125 | $248,225 | 0.11% |
| 183 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 623 | $247,802 | 0.11% |
| 184 | EXELON CORP | EXC | 6,578 | $247,137 | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y100 | 2,596 | $241,159 | 0.10% |
| 186 | VODAFONE GROUP PLC NEW | 92857W308 | 27,024 | $240,517 | 0.10% |
| 187 | CASEYS GEN STORES INC | 147528103 | 741 | $235,971 | 0.10% |
| 188 | CLOUDFLARE INC | NET | 2,432 | $235,491 | 0.10% |
| 189 | VANGUARD BD INDEX FDS | 921937827 | 3,037 | $232,875 | 0.10% |
| 190 | ISHARES INC | 46434G764 | 4,022 | $231,547 | 0.10% |
| 191 | TORO CO | TORO | 2,510 | $230,018 | 0.10% |
| 192 | UNION PAC CORP | UNP | 933 | $229,547 | 0.10% |
| 193 | ATI INC | ATI | 4,437 | $227,041 | 0.10% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,200 | $224,620 | 0.10% |
| 195 | SELECT SECTOR SPDR TR | 81369Y852 | 2,743 | $223,993 | 0.10% |
| 196 | MCDONALDS CORP | MCD | 790 | $222,858 | 0.09% |
| 197 | ABRDN ETFS | 003261203 | 7,051 | $222,460 | 0.09% |
| 198 | NEWMONT CORP | NEMCL | 6,197 | $222,094 | 0.09% |
| 199 | DIMENSIONAL ETF TRUST | 25434V807 | 6,039 | $221,933 | 0.09% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 2,411 | $220,937 | 0.09% |
| 201 | Q2 HLDGS INC | QTWO | 4,185 | $219,964 | 0.09% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 3,185 | $218,141 | 0.09% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 1,172 | $216,580 | 0.09% |
| 204 | OGE ENERGY CORP | OGE | 6,308 | $216,373 | 0.09% |
| 205 | SPDR SER TR | 78468R804 | 1,375 | $214,143 | 0.09% |
| 206 | ISHARES TR | 464287564 | 3,671 | $211,817 | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 1,424 | $210,437 | 0.09% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 4,520 | $208,733 | 0.09% |
| 209 | MONDELEZ INTL INC | 609207105 | 2,972 | $208,005 | 0.09% |
| 210 | PACER FDS TR | 69374H881 | 3,570 | $207,453 | 0.09% |
| 211 | AMERICAN CENTY ETF TR | 025072703 | 3,253 | $207,346 | 0.09% |
| 212 | COCA COLA CO | KO | 3,366 | $205,946 | 0.09% |
| 213 | PFIZER INC | PFE | 7,385 | $204,924 | 0.09% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 414 | $204,860 | 0.09% |
| 215 | ISHARES TR | 464287630 | 1,285 | $204,080 | 0.09% |
| 216 | WASTE CONNECTIONS INC | WCN | 1,181 | $203,058 | 0.09% |
| 217 | MARATHON OIL CORP | MARA | 7,125 | $201,933 | 0.09% |
| 218 | ISHARES TR | 464287663 | 2,228 | $201,500 | 0.09% |
| 219 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,739 | $177,375 | 0.08% |
| 220 | PEAKSTONE REALTY TRUST | PKST | 10,541 | $170,026 | 0.07% |
| 221 | CALUMET SPECIALTY PRODS PART | 131476103 | 10,000 | $148,600 | 0.06% |
| 222 | MYOMO INC | MYO | 41,382 | $135,319 | 0.06% |
| 223 | FIBROGEN INC | 31572Q808 | 43,955 | $103,294 | 0.04% |
| 224 | PIEDMONT OFFICE REALTY TR IN | PDM | 11,636 | $81,804 | 0.03% |
| 225 | KOSMOS ENERGY LTD | KOS | 10,006 | $59,636 | 0.03% |
| 226 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 12,599 | $54,050 | 0.02% |
| 227 | TELLURIAN INC NEW | 87968A104 | 13,700 | $9,061 | 0.00% |