13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001838226-24-000002

Total Value

$249.9M

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U886	238,941	$11.6M	4.64%
2	ISHARES TR	46434V621	157,013	$9.0M	3.62%
3	AMAZON COM INC	AMZN	32,694	$6.3M	2.53%
4	VANGUARD INDEX FDS	922908769	23,511	$6.3M	2.52%
5	APPLE INC	AAPL	29,363	$6.2M	2.48%
6	VANGUARD WHITEHALL FDS	921946406	45,592	$5.4M	2.16%
7	FIRST TR EXCHANGE-TRADED FD	33738D309	116,479	$5.3M	2.13%
8	VANGUARD WORLD FD	92204A306	39,623	$5.1M	2.02%
9	VANGUARD INDEX FDS	922908744	30,743	$4.9M	1.97%
10	VANGUARD INDEX FDS	922908512	30,219	$4.5M	1.82%
11	NVIDIA CORPORATION	NVDA	36,706	$4.5M	1.81%
12	PIMCO CORPORATE & INCOME OPP	PTY	316,465	$4.5M	1.81%
13	US BANCORP DEL	USB-PS	111,119	$4.4M	1.77%
14	INVESCO QQQ TR	IVZ	8,781	$4.2M	1.68%
15	MICROSOFT CORP	MSFT	9,339	$4.2M	1.67%
16	SPDR GOLD TR	GLD	16,922	$3.6M	1.46%
17	ALPHABET INC	GOOG	19,894	$3.6M	1.45%
18	OCCIDENTAL PETE CORP	674599105	51,143	$3.2M	1.29%
19	GLOBAL X FDS	37954Y483	172,612	$3.1M	1.22%
20	DEERE & CO	DE	7,722	$2.9M	1.15%
21	EATON VANCE TAX ADVT DIV INC	ETN	122,314	$2.8M	1.14%
22	PROCTER AND GAMBLE CO	742718109	15,053	$2.5M	0.99%
23	VANECK ETF TRUST	92189F437	87,652	$2.5M	0.99%
24	VANGUARD SPECIALIZED FUNDS	921908844	13,490	$2.5M	0.99%
25	VANGUARD INDEX FDS	922908363	4,869	$2.4M	0.97%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	44,244	$2.4M	0.97%
27	ISHARES TR	464287226	24,401	$2.4M	0.95%
28	VANECK ETF TRUST	92189F676	8,819	$2.3M	0.92%
29	PEPSICO INC	PEP	13,522	$2.2M	0.89%
30	ISHARES TR	464288760	16,683	$2.2M	0.88%
31	FIRST TR EXCHANGE-TRADED FD	33738R605	37,653	$2.2M	0.86%
32	VANGUARD WORLD FD	92204A504	7,927	$2.1M	0.84%
33	COHEN & STEERS INFRASTRUCTUR	19248A109	93,033	$2.1M	0.84%
34	FIRST TR VALUE LINE DIVID IN	33734H106	50,766	$2.1M	0.83%
35	KINDER MORGAN INC DEL	EP-PC	99,559	$2.0M	0.79%
36	VANGUARD WORLD FD	92204A207	8,913	$1.8M	0.72%
37	PRUDENTIAL FINL INC	PUKPF	15,193	$1.8M	0.71%
38	ROYCE SMALL CAP TRUST INC	RVT	121,778	$1.8M	0.71%
39	BLACKSTONE INC	BX	14,168	$1.8M	0.70%
40	JPMORGAN CHASE & CO.	VYLD	8,660	$1.8M	0.70%
41	BROADCOM INC	AVGO	1,062	$1.7M	0.68%
42	GABELLI EQUITY TR INC	GAB-PK	321,257	$1.7M	0.67%
43	INVESCO EXCHANGE TRADED FD T	IVZ	106,120	$1.6M	0.63%
44	ISHARES TR	464288687	48,873	$1.5M	0.62%
45	INVESCO EXCHANGE TRADED FD T	IVZ	12,999	$1.5M	0.59%
46	ISHARES TR	464287200	2,691	$1.5M	0.59%
47	VANGUARD TAX-MANAGED FDS	921943858	29,548	$1.5M	0.58%
48	VANGUARD INDEX FDS	922908595	5,694	$1.4M	0.57%
49	SELECT SECTOR SPDR TR	81369Y605	32,617	$1.3M	0.54%
50	VANGUARD INDEX FDS	922908736	3,555	$1.3M	0.53%
51	VICTORY PORTFOLIOS II	92647N873	24,637	$1.3M	0.53%
52	FIRST TR EXCHNG TRADED FD VI	33740F748	28,490	$1.3M	0.51%
53	INVESCO EXCHANGE TRADED FD T	IVZ	69,185	$1.2M	0.50%
54	VANGUARD WORLD FD	921910709	16,846	$1.2M	0.49%
55	VANGUARD WORLD FD	92204A876	8,223	$1.2M	0.49%
56	CHEVRON CORP NEW	CVX	7,537	$1.2M	0.47%
57	SPDR SER TR	78464A771	10,546	$1.2M	0.47%
58	PHILLIPS EDISON & CO INC	PECO	34,407	$1.1M	0.45%
59	SSGA ACTIVE ETF TR	78467V608	26,525	$1.1M	0.44%
60	BLACKROCK CORE BD TR	BLK	98,759	$1.1M	0.42%
61	ARES CAPITAL CORP	ARCC	49,726	$1.0M	0.41%
62	FIRST TR EXCHNG TRADED FD VI	33740F375	33,824	$1.0M	0.41%
63	ISHARES TR	464288307	14,760	$999,986	0.40%
64	ABBVIE INC	ABBV	5,709	$979,156	0.39%
65	FIRST TR EXCH TRADED FD III	33739E108	56,149	$974,755	0.39%
66	DEVON ENERGY CORP NEW	25179M103	20,521	$972,696	0.39%
67	SELECT SECTOR SPDR TR	81369Y886	14,156	$964,572	0.39%
68	STRATEGY SHS	STRD	45,067	$951,808	0.38%
69	RTX CORPORATION	RTX	9,314	$934,995	0.37%
70	INVESCO EXCHANGE TRADED FD T	IVZ	15,536	$932,944	0.37%
71	ELI LILLY & CO	LLY	1,016	$920,054	0.37%
72	FIRST TR EXCHNG TRADED FD VI	33740F326	29,800	$906,818	0.36%
73	FIRST TR NASDAQ 100 TECH IND	337345102	4,366	$862,021	0.34%
74	J P MORGAN EXCHANGE TRADED F	46641Q308	15,750	$851,744	0.34%
75	GLOBAL X FDS	37954Y657	42,195	$830,401	0.33%
76	ALPHABET INC	GOOG	4,364	$800,514	0.32%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	14,025	$794,928	0.32%
78	ARCHER DANIELS MIDLAND CO	ADM	13,106	$792,276	0.32%
79	INVESCO EXCH TRADED FD TR II	IVZ	67,109	$775,115	0.31%
80	STARWOOD PPTY TR INC	STHO	40,669	$770,266	0.31%
81	EXXON MOBIL CORP	XOM	6,677	$768,695	0.31%
82	INTERNATIONAL BUSINESS MACHS	INTR	4,426	$765,560	0.31%
83	QUALCOMM INC	QCOM	3,824	$761,679	0.30%
84	MERCK & CO INC	MRK	6,012	$744,262	0.30%
85	JOHNSON & JOHNSON	JNJ	5,070	$741,066	0.30%
86	BANK AMERICA CORP	060505104	18,612	$740,216	0.30%
87	FIRST TR MORNINGSTAR DIVID L	336917109	19,245	$729,958	0.29%
88	AMERIPRISE FINL INC	03076C106	1,695	$723,924	0.29%
89	GLOBAL X FDS	37954Y384	23,848	$705,435	0.28%
90	ISHARES TR	464287655	3,426	$695,172	0.28%
91	CISCO SYS INC	CSCO	14,241	$676,574	0.27%
92	GLOBAL X FDS	37954Y673	17,543	$649,440	0.26%
93	FIRST TR EXCHNG TRADED FD VI	33740U885	16,610	$648,116	0.26%
94	HONEYWELL INTL INC	438516106	3,001	$640,822	0.26%
95	VANGUARD INDEX FDS	922908538	2,688	$617,057	0.25%
96	NUVEEN PFD & INCOME OPPORTUN	NU	82,597	$616,998	0.25%
97	FIRST TR EXCHANGE TRAD FD VI	33739H101	25,532	$610,470	0.24%
98	NEXTERA ENERGY INC	NEE-PW	8,614	$609,978	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33738R308	27,100	$608,937	0.24%
100	NORTHROP GRUMMAN CORP	NOC	1,364	$594,815	0.24%
101	SCHWAB STRATEGIC TR	808524805	15,460	$593,973	0.24%
102	FIRST TR EXCHNG TRADED FD VI	33740F763	12,516	$585,624	0.23%
103	LOCKHEED MARTIN CORP	LMT	1,248	$582,907	0.23%
104	PRICE T ROWE GROUP INC	TROW	5,014	$578,123	0.23%
105	SALESFORCE INC	CRM	2,244	$577,043	0.23%
106	COSTCO WHSL CORP NEW	22160K105	671	$570,312	0.23%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,379	$560,977	0.22%
108	MICRON TECHNOLOGY INC	MU	4,256	$559,813	0.22%
109	VANGUARD INDEX FDS	922908751	2,560	$558,260	0.22%
110	ISHARES TR	464287812	8,442	$555,076	0.22%
111	WP CAREY INC	92936U109	10,007	$550,902	0.22%
112	ARM HOLDINGS PLC	042068205	3,305	$540,764	0.22%
113	SPDR INDEX SHS FDS	78463X889	14,550	$510,414	0.20%
114	VANGUARD INDEX FDS	922908629	2,058	$498,358	0.20%
115	SCHWAB STRATEGIC TR	808524300	4,934	$497,527	0.20%
116	ADVANCED MICRO DEVICES INC	AMD	3,032	$491,889	0.20%
117	INVESCO EXCHANGE TRADED FD T	IVZ	2,976	$488,876	0.20%
118	S&P GLOBAL INC	SPGI	1,043	$465,178	0.19%
119	ISHARES TR	464287119	5,665	$461,152	0.18%
120	GENERAL DYNAMICS CORP	GD	1,582	$459,001	0.18%
121	ISHARES BITCOIN TR	IBIT	13,220	$451,331	0.18%
122	PALANTIR TECHNOLOGIES INC	PLTR	17,651	$447,100	0.18%
123	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,190	$435,280	0.17%
124	VALERO ENERGY CORP	VLO	2,745	$430,337	0.17%
125	FIRST TR EXCHANGE-TRADED FD	33741L207	15,266	$428,079	0.17%
126	EATON CORP PLC	ETN	1,364	$427,627	0.17%
127	EMERSON ELEC CO	EMR	3,847	$423,826	0.17%
128	VANGUARD ADMIRAL FDS INC	921932828	4,301	$422,380	0.17%
129	BP PLC	BPPFF	11,453	$413,461	0.17%
130	INTEL CORP	INTC	13,345	$413,293	0.17%
131	DISNEY WALT CO	254687106	4,158	$412,808	0.17%
132	CONOCOPHILLIPS	COP	3,606	$412,402	0.17%
133	VERIZON COMMUNICATIONS INC	VZ	9,999	$412,349	0.17%
134	STONECO LTD	STNE	33,600	$402,864	0.16%
135	SPDR SER TR	78464A409	5,023	$402,474	0.16%
136	WALMART INC	WMT	5,934	$401,766	0.16%
137	GOLDMAN SACHS GROUP INC	GSCE	882	$399,123	0.16%
138	KENVUE INC	KVUE	21,898	$398,112	0.16%
139	GLOBAL X FDS	37954Y459	24,592	$394,213	0.16%
140	SPDR SER TR	78464A656	15,395	$391,341	0.16%
141	DUKE ENERGY CORP NEW	DUKB	3,858	$386,656	0.15%
142	ONEOK INC NEW	OKE	4,674	$381,145	0.15%
143	AMERICAN EXPRESS CO	AXP	1,644	$380,644	0.15%
144	BOSTON SCIENTIFIC CORP	BSX	4,865	$374,654	0.15%
145	CATERPILLAR INC	CAT	1,107	$368,784	0.15%
146	INVESCO EXCH TRADED FD TR II	IVZ	6,668	$368,281	0.15%
147	VISA INC	V	1,372	$360,226	0.14%
148	META PLATFORMS INC	META	704	$355,079	0.14%
149	VANGUARD WORLD FD	92204A702	609	$351,143	0.14%
150	CENTRAL SECS CORP	155123102	7,967	$350,706	0.14%
151	SELECT SECTOR SPDR TR	81369Y308	4,570	$349,983	0.14%
152	ALLIANT ENERGY CORP	LNT	6,860	$349,180	0.14%
153	FIRST TR EXCHANGE-TRADED FD	336920103	3,509	$348,582	0.14%
154	ROBERT HALF INC.	RHI	5,363	$343,127	0.14%
155	SPDR SER TR	78464A508	7,031	$342,676	0.14%
156	FREEPORT-MCMORAN INC	FCX	7,037	$341,984	0.14%
157	FIRST TR EXCHNG TRADED FD VI	33740U687	10,100	$341,071	0.14%
158	EA SERIES TRUST	02072L714	28,259	$340,804	0.14%
159	FIDELITY COVINGTON TRUST	316092865	7,645	$336,071	0.13%
160	INVESCO EXCH TRADED FD TR II	IVZ	7,664	$334,587	0.13%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,917	$333,248	0.13%
162	UNITEDHEALTH GROUP INC	UNH	641	$326,350	0.13%
163	INVESCO EXCHANGE TRADED FD T	IVZ	4,745	$321,735	0.13%
164	ISHARES TR	464287176	3,011	$321,540	0.13%
165	FIRST TR EXCHNG TRADED FD VI	33740U711	9,500	$321,163	0.13%
166	PHILIP MORRIS INTL INC	718172109	3,161	$320,257	0.13%
167	HERCULES CAPITAL INC	HCXY	15,578	$318,569	0.13%
168	CITIGROUP INC	C-PR	4,890	$310,344	0.12%
169	FIRST TR EXCHANGE-TRADED FD	33738D408	7,394	$300,413	0.12%
170	ISHARES TR	464287564	5,191	$297,392	0.12%
171	BOEING CO	BA-PA	1,607	$292,484	0.12%
172	VANGUARD INTL EQUITY INDEX F	922042858	6,576	$287,766	0.12%
173	NRG ENERGY INC	NRG	3,678	$286,351	0.11%
174	VANGUARD SCOTTSDALE FDS	92206C409	3,670	$283,629	0.11%
175	CASEYS GEN STORES INC	147528103	741	$282,736	0.11%
176	CAPITAL GROUP GROWTH ETF	14020G101	8,417	$276,826	0.11%
177	AMERICAN ELEC PWR CO INC	025537101	3,125	$274,230	0.11%
178	ABBOTT LABS	ABLZF	2,635	$273,803	0.11%
179	ISHARES INC	46434G764	4,592	$271,846	0.11%
180	FIRST TR EXCHANGE-TRADED FD	33741X102	8,061	$269,077	0.11%
181	NEWMONT CORP	NEMCL	6,404	$268,136	0.11%
182	FIRST TR EXCHNG TRADED FD VI	33740F623	6,125	$265,857	0.11%
183	COCA COLA CONS INC	COKE	240	$260,400	0.10%
184	FIRST TR EXCHANGE TRADED FD	33734X853	5,488	$258,277	0.10%
185	VANECK ETF TRUST	92189F429	14,891	$257,609	0.10%
186	MASTERCARD INCORPORATED	MA	575	$253,699	0.10%
187	SELECT SECTOR SPDR TR	81369Y803	1,120	$253,437	0.10%
188	FIRST TR EXCHNG TRADED FD VI	33740F805	5,869	$252,670	0.10%
189	Q2 HLDGS INC	QTWO	4,185	$252,481	0.10%
190	CONSTELLATION ENERGY CORP	CEG	1,248	$249,954	0.10%
191	UNITED PARCEL SERVICE INC	UPS	1,779	$243,399	0.10%
192	VODAFONE GROUP PLC NEW	92857W308	27,174	$241,037	0.10%
193	ATI INC	ATI	4,337	$240,487	0.10%
194	LENNAR CORP	LEN-B	1,600	$239,840	0.10%
195	EOG RES INC	EOG	1,902	$239,439	0.10%
196	SPDR DOW JONES INDL AVERAGE	78467X109	605	$236,503	0.09%
197	MARTIN MARIETTA MATLS INC	573284106	434	$235,031	0.09%
198	CONSTELLATION BRANDS INC	STZ	911	$234,457	0.09%
199	COCA COLA CO	KO	3,682	$234,339	0.09%
200	DIMENSIONAL ETF TRUST	25434V708	7,254	$233,861	0.09%
201	PFIZER INC	PFE	8,317	$232,696	0.09%
202	WILLIAMS COS INC	969457100	5,423	$230,478	0.09%
203	SELECT SECTOR SPDR TR	81369Y100	2,605	$230,029	0.09%
204	SELECT SECTOR SPDR TR	81369Y852	2,683	$229,826	0.09%
205	OCCIDENTAL PETE CORP	674599162	5,525	$227,409	0.09%
206	MARATHON PETE CORP	MARA	1,306	$226,585	0.09%
207	VANGUARD BD INDEX FDS	921937827	2,943	$225,734	0.09%
208	NETFLIX INC	NFLX	329	$222,036	0.09%
209	FIRST TR EXCH TRADED FD III	33739P855	12,065	$221,627	0.09%
210	NUCOR CORP	NUE	1,398	$221,035	0.09%
211	UNION PAC CORP	UNP	976	$220,820	0.09%
212	FIRST TR EXCHANGE-TRADED FD	33733B100	2,200	$219,956	0.09%
213	OGE ENERGY CORP	OGE	6,117	$218,373	0.09%
214	TORO CO	TORO	2,333	$218,180	0.09%
215	EXELON CORP	EXC	6,278	$217,279	0.09%
216	MCDONALDS CORP	MCD	847	$215,834	0.09%
217	OAKTREE SPECIALTY LENDING CO	OCSL	11,171	$210,120	0.08%
218	SPDR SER TR	78468R804	1,375	$209,784	0.08%
219	APPLIED MATLS INC	038222105	883	$208,379	0.08%
220	MARATHON OIL CORP	MARA	7,234	$207,401	0.08%
221	WASTE CONNECTIONS INC	WCN	1,181	$207,012	0.08%
222	DIMENSIONAL ETF TRUST	25434V401	3,510	$206,564	0.08%
223	FIRST TR EXCHANGE-TRADED FD	33738R704	2,990	$204,250	0.08%
224	VANGUARD INDEX FDS	922908611	1,111	$202,780	0.08%
225	AMERICAN CENTY ETF TR	025072703	3,253	$202,532	0.08%
226	CLOUDFLARE INC	NET	2,433	$201,525	0.08%
227	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,839	$200,954	0.08%
228	FIRST TR EXCHANGE TRADED FD	33734X838	15,353	$199,131	0.08%
229	KIMBELL RTY PARTNERS LP	49435R102	12,000	$196,320	0.08%
230	SABRA HEALTH CARE REIT INC	SBRA	12,000	$184,800	0.07%
231	HEALTHCARE RLTY TR	42226K105	10,700	$176,336	0.07%
232	MIDCAP FINANCIAL INVSTMNT CO	03761U502	10,000	$151,400	0.06%
233	GOLDMAN SACHS BDC INC	GSBD	10,000	$150,300	0.06%
234	MYOMO INC	MYO	43,882	$140,861	0.06%
235	PEAKSTONE REALTY TRUST	PKST	11,914	$126,288	0.05%
236	EASTERLY GOVT PPTYS INC	27616P103	10,000	$123,700	0.05%
237	BLACKROCK TCP CAPITAL CORP	TCPC	10,000	$108,000	0.04%
238	FIBROGEN INC	31572Q808	95,600	$85,304	0.03%
239	PIEDMONT OFFICE REALTY TR IN	PDM	11,636	$84,364	0.03%
240	MEDICAL PPTYS TRUST INC	58463J304	17,354	$74,796	0.03%
241	INDUSTRIAL LOGISTICS PPTYS T	456237106	12,320	$45,339	0.02%
242	KULR TECHNOLOGY GROUP INC	KULR	73,100	$28,875	0.01%
243	TELLURIAN INC NEW	87968A104	11,700	$8,103	0.00%
244	GINKGO BIOWORKS HOLDINGS INC	DNABW	14,350	$4,797	0.00%