13F HOLDINGS REPORT

Accel Wealth Management

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001838226-24-000005

Total Value

$268.6M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U886	220,848	$10.8M	4.03%
2	ISHARES TR	46434V621	158,117	$9.9M	3.69%
3	APPLE INC	AAPL	29,743	$6.9M	2.58%
4	VANGUARD INDEX FDS	922908769	24,366	$6.9M	2.57%
5	AMAZON COM INC	AMZN	33,615	$6.3M	2.33%
6	VANGUARD WHITEHALL FDS	921946406	45,168	$5.8M	2.16%
7	VANGUARD INDEX FDS	922908744	31,342	$5.5M	2.04%
8	VANGUARD WORLD FD	92204A306	43,595	$5.3M	1.99%
9	VANGUARD INDEX FDS	922908512	31,738	$5.3M	1.98%
10	PIMCO CORPORATE & INCOME OPP	PTY	366,804	$5.3M	1.97%
11	US BANCORP DEL	USB-PS	110,014	$5.0M	1.87%
12	NVIDIA CORPORATION	NVDA	39,721	$4.8M	1.80%
13	INVESCO QQQ TR	IVZ	8,787	$4.3M	1.60%
14	MICROSOFT CORP	MSFT	9,671	$4.2M	1.55%
15	VANECK ETF TRUST	92189F437	115,157	$3.4M	1.26%
16	ALPHABET INC	GOOG	20,211	$3.4M	1.25%
17	GLOBAL X FDS	37954Y483	171,470	$3.1M	1.15%
18	EATON VANCE TAX ADVT DIV INC	ETN	119,369	$2.9M	1.10%
19	DEERE & CO	DE	7,002	$2.9M	1.09%
20	ISHARES TR	464287226	27,215	$2.8M	1.03%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	45,545	$2.7M	1.00%
22	VANGUARD SPECIALIZED FUNDS	921908844	13,424	$2.7M	0.99%
23	OCCIDENTAL PETE CORP	674599105	51,166	$2.6M	0.98%
24	ISHARES TR	464288760	16,870	$2.5M	0.94%
25	VANGUARD INDEX FDS	922908363	4,759	$2.5M	0.94%
26	COHEN & STEERS INFRASTRUCTUR	19248A109	92,637	$2.4M	0.90%
27	PEPSICO INC	PEP	13,539	$2.3M	0.86%
28	ISHARES TR	46435G219	49,537	$2.3M	0.86%
29	VANGUARD WORLD FD	92204A504	8,063	$2.3M	0.85%
30	FIRST TR VALUE LINE DIVID IN	33734H106	49,229	$2.2M	0.83%
31	VANECK ETF TRUST	92189F676	8,928	$2.2M	0.82%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	47,359	$2.2M	0.81%
33	KINDER MORGAN INC DEL	EP-PC	98,155	$2.2M	0.81%
34	FIRST TR EXCHANGE-TRADED FD	33738R605	36,542	$2.1M	0.79%
35	BLACKSTONE INC	BX	13,833	$2.1M	0.79%
36	VANGUARD WORLD FD	92204A207	9,019	$2.0M	0.73%
37	ROYCE SMALL CAP TRUST INC	RVT	121,929	$1.9M	0.71%
38	VANGUARD WORLD FD	921910709	23,543	$1.9M	0.70%
39	JPMORGAN CHASE & CO.	VYLD	8,836	$1.9M	0.69%
40	PROCTER AND GAMBLE CO	742718109	10,374	$1.8M	0.67%
41	GABELLI EQUITY TR INC	GAB-PK	326,046	$1.8M	0.67%
42	PRUDENTIAL FINL INC	PUKPF	14,644	$1.8M	0.66%
43	BROADCOM INC	AVGO	10,267	$1.8M	0.66%
44	VANGUARD WORLD FD	92204A876	9,903	$1.7M	0.64%
45	VANGUARD INDEX FDS	922908595	6,325	$1.7M	0.63%
46	FIRST TR EXCHNG TRADED FD VI	33740F862	36,584	$1.7M	0.62%
47	SELECT SECTOR SPDR TR	81369Y886	20,581	$1.7M	0.62%
48	FIRST TR EXCHANGE-TRADED FD	33738D606	72,165	$1.6M	0.60%
49	INVESCO EXCHANGE TRADED FD T	IVZ	13,400	$1.6M	0.60%
50	VICTORY PORTFOLIOS II	92647N873	26,400	$1.6M	0.58%
51	ISHARES TR	464287200	2,668	$1.5M	0.57%
52	SELECT SECTOR SPDR TR	81369Y605	33,870	$1.5M	0.57%
53	VANGUARD TAX-MANAGED FDS	921943858	28,974	$1.5M	0.57%
54	ISHARES TR	464288687	45,879	$1.5M	0.57%
55	VANGUARD INDEX FDS	922908736	3,538	$1.4M	0.51%
56	SPDR SER TR	78464A771	10,671	$1.3M	0.50%
57	FIRST TR EXCHNG TRADED FD VI	33740F748	27,690	$1.3M	0.48%
58	PHILLIPS EDISON & CO INC	PECO	33,933	$1.3M	0.48%
59	ISHARES TR	464288307	16,865	$1.2M	0.46%
60	INVESCO EXCHANGE TRADED FD T	IVZ	61,419	$1.2M	0.45%
61	BLACKROCK CORE BD TR	BLK	95,011	$1.1M	0.43%
62	RTX CORPORATION	RTX	9,323	$1.1M	0.42%
63	INVESCO EXCHANGE TRADED FD T	IVZ	16,425	$1.1M	0.40%
64	ABBVIE INC	ABBV	5,406	$1.1M	0.40%
65	CHEVRON CORP NEW	CVX	7,020	$1.0M	0.38%
66	FIRST TR EXCHNG TRADED FD VI	33740U208	21,400	$1.0M	0.38%
67	INVESCO EXCHANGE TRADED FD T	IVZ	65,063	$1.0M	0.38%
68	GLOBAL X FDS	37954Y657	48,531	$1.0M	0.38%
69	FIRST TR EXCH TRADED FD III	33739E108	55,638	$1.0M	0.37%
70	STRATEGY SHS	STRD	44,442	$988,836	0.37%
71	INTERNATIONAL BUSINESS MACHS	INTR	4,405	$973,911	0.36%
72	SPDR GOLD TR	GLD	3,979	$967,014	0.36%
73	ARES CAPITAL CORP	ARCC	45,780	$958,624	0.36%
74	VANGUARD SCOTTSDALE FDS	92206C771	19,234	$908,038	0.34%
75	ELI LILLY & CO	LLY	1,013	$897,673	0.33%
76	JOHNSON & JOHNSON	JNJ	5,389	$873,381	0.33%
77	FIRST TR EXCHNG TRADED FD VI	33740F326	28,060	$852,886	0.32%
78	STARWOOD PPTY TR INC	STHO	41,792	$851,719	0.32%
79	FIRST TR EXCHNG TRADED FD VI	33740F375	27,059	$818,278	0.30%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	13,594	$808,955	0.30%
81	ISHARES TR	464287812	11,444	$807,633	0.30%
82	FIRST TR NASDAQ 100 TECH IND	337345102	4,212	$805,863	0.30%
83	AMERIPRISE FINL INC	03076C106	1,688	$793,154	0.30%
84	FIRST TR MORNINGSTAR DIVID L	336917109	18,577	$779,322	0.29%
85	JANUS DETROIT STR TR	47103U845	15,241	$775,478	0.29%
86	ISHARES TR	464287655	3,495	$772,114	0.29%
87	EXXON MOBIL CORP	XOM	6,391	$749,189	0.28%
88	GLOBAL X FDS	37954Y384	23,648	$731,918	0.27%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,587	$730,433	0.27%
90	BANK AMERICA CORP	060505104	18,154	$720,333	0.27%
91	ISHARES TR	464287564	10,924	$719,977	0.27%
92	INVESCO EXCH TRADED FD TR II	IVZ	58,244	$719,314	0.27%
93	ARCHER DANIELS MIDLAND CO	ADM	12,038	$719,133	0.27%
94	NEXTERA ENERGY INC	NEE-PW	8,470	$715,988	0.27%
95	NORTHROP GRUMMAN CORP	NOC	1,345	$710,499	0.26%
96	GLOBAL X FDS	37954Y673	17,256	$710,276	0.26%
97	ALPHABET INC	GOOG	4,223	$706,010	0.26%
98	LOCKHEED MARTIN CORP	LMT	1,199	$700,751	0.26%
99	J P MORGAN EXCHANGE TRADED F	46641Q308	12,082	$684,172	0.25%
100	PALANTIR TECHNOLOGIES INC	PLTR	18,391	$684,145	0.25%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,764	$674,433	0.25%
102	SCHWAB STRATEGIC TR	808524805	16,385	$673,751	0.25%
103	FIRST TR EXCHNG TRADED FD VI	33740U885	16,555	$669,319	0.25%
104	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,293	$666,611	0.25%
105	MERCK & CO INC	MRK	5,775	$655,818	0.24%
106	VANGUARD INDEX FDS	922908538	2,688	$654,447	0.24%
107	NUVEEN PFD & INCOME OPPORTUN	NU	80,646	$650,811	0.24%
108	SCHWAB STRATEGIC TR	808524300	6,223	$648,336	0.24%
109	HONEYWELL INTL INC	438516106	3,075	$635,575	0.24%
110	CISCO SYS INC	CSCO	11,928	$634,801	0.24%
111	QUALCOMM INC	QCOM	3,708	$630,516	0.23%
112	WP CAREY INC	92936U109	10,050	$626,087	0.23%
113	SALESFORCE INC	CRM	2,284	$625,185	0.23%
114	FIRST TR EXCHANGE-TRADED FD	33738R308	27,000	$621,540	0.23%
115	COSTCO WHSL CORP NEW	22160K105	683	$605,677	0.23%
116	ISHARES TR	464288414	5,570	$605,050	0.23%
117	VANGUARD INDEX FDS	922908751	2,536	$601,523	0.22%
118	INTEL CORP	INTC	24,043	$564,056	0.21%
119	SPDR INDEX SHS FDS	78463X889	14,550	$546,498	0.20%
120	VANGUARD INDEX FDS	922908629	2,063	$544,364	0.20%
121	S&P GLOBAL INC	SPGI	1,049	$541,934	0.20%
122	DEVON ENERGY CORP NEW	25179M103	13,699	$535,924	0.20%
123	PRICE T ROWE GROUP INC	TROW	4,682	$510,061	0.19%
124	KENVUE INC	KVUE	21,993	$508,700	0.19%
125	ARM HOLDINGS PLC	042068205	3,556	$508,544	0.19%
126	ADVANCED MICRO DEVICES INC	AMD	3,080	$505,435	0.19%
127	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,218	$502,650	0.19%
128	FIRST TR EXCHNG TRADED FD VI	33740F763	10,271	$498,760	0.19%
129	WALMART INC	WMT	6,133	$495,267	0.18%
130	GENERAL DYNAMICS CORP	GD	1,588	$479,894	0.18%
131	FIRST TR EXCHNG TRADED FD VI	33740U307	10,675	$479,735	0.18%
132	ISHARES BITCOIN TRUST ETF	IBIT	13,270	$479,445	0.18%
133	ISHARES TR	464287119	5,671	$476,608	0.18%
134	FIRST TR EXCHANGE-TRADED FD	33741L207	15,269	$470,728	0.18%
135	VANGUARD ADMIRAL FDS INC	921932828	4,301	$465,259	0.17%
136	EATON CORP PLC	ETN	1,395	$462,300	0.17%
137	AMERICAN EXPRESS CO	AXP	1,704	$462,226	0.17%
138	CONSTELLATION ENERGY CORP	CEG	1,750	$455,015	0.17%
139	MICRON TECHNOLOGY INC	MU	4,205	$436,148	0.16%
140	DUKE ENERGY CORP NEW	DUKB	3,782	$436,076	0.16%
141	VERIZON COMMUNICATIONS INC	VZ	9,706	$435,907	0.16%
142	ONEOK INC NEW	OKE	4,766	$434,328	0.16%
143	EMERSON ELEC CO	EMR	3,954	$432,459	0.16%
144	PHILIP MORRIS INTL INC	718172109	3,479	$422,341	0.16%
145	CATERPILLAR INC	CAT	1,067	$417,307	0.16%
146	SPDR SER TR	78464A409	5,023	$416,629	0.16%
147	ALLIANT ENERGY CORP	LNT	6,702	$406,739	0.15%
148	GLOBAL X FDS	37954Y459	25,137	$406,208	0.15%
149	FIDELITY COVINGTON TRUST	316092865	7,785	$403,417	0.15%
150	DISNEY WALT CO	254687106	4,180	$402,112	0.15%
151	META PLATFORMS INC	META	698	$399,741	0.15%
152	FIRST TR EXCH TRADED FD III	33739P855	20,937	$399,268	0.15%
153	SSGA ACTIVE ETF TR	78467V608	9,390	$392,121	0.15%
154	CONOCOPHILLIPS	COP	3,689	$388,428	0.14%
155	VANGUARD WORLD FD	92204A702	659	$386,517	0.14%
156	VISA INC	V	1,382	$379,887	0.14%
157	SELECT SECTOR SPDR TR	81369Y308	4,574	$379,665	0.14%
158	BOSTON SCIENTIFIC CORP	BSX	4,523	$379,027	0.14%
159	INVESCO EXCHANGE TRADED FD T	IVZ	4,763	$379,009	0.14%
160	STONECO LTD	STNE	33,600	$378,336	0.14%
161	INVESCO EXCH TRADED FD TR II	IVZ	6,163	$376,214	0.14%
162	VALERO ENERGY CORP	VLO	2,776	$374,796	0.14%
163	CAPITAL GROUP GROWTH ETF	14020G101	10,770	$374,702	0.14%
164	SPDR SER TR	78464A888	2,957	$368,309	0.14%
165	SPDR SER TR	78464A656	13,916	$365,712	0.14%
166	CENTRAL SECS CORP	155123102	7,967	$365,206	0.14%
167	ROBERT HALF INC.	RHI	5,219	$351,833	0.13%
168	BP PLC	BPPFF	11,176	$350,801	0.13%
169	SPDR SER TR	78464A508	6,623	$350,111	0.13%
170	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,988	$345,310	0.13%
171	EA SERIES TRUST	02072L714	26,689	$339,217	0.13%
172	INVESCO EXCH TRADED FD TR II	IVZ	7,032	$338,379	0.13%
173	NRG ENERGY INC	NRG	3,679	$335,130	0.12%
174	COCA COLA CONS INC	COKE	252	$331,733	0.12%
175	VANGUARD INTL EQUITY INDEX F	922042858	6,927	$331,452	0.12%
176	MCDONALDS CORP	MCD	1,085	$330,491	0.12%
177	NEWMONT CORP	NEMCL	6,163	$329,422	0.12%
178	UNITEDHEALTH GROUP INC	UNH	561	$328,077	0.12%
179	AMERICAN ELEC PWR CO INC	025537101	3,162	$324,377	0.12%
180	Q2 HLDGS INC	QTWO	4,025	$321,074	0.12%
181	GOLDMAN SACHS GROUP INC	GSCE	643	$318,278	0.12%
182	HERCULES CAPITAL INC	HCXY	15,849	$311,269	0.12%
183	FIRST TR EXCHANGE-TRADED FD	33741X102	8,464	$307,936	0.11%
184	FIRST TR EXCHANGE-TRADED FD	33738D408	7,333	$307,700	0.11%
185	ABBOTT LABS	ABLZF	2,642	$301,174	0.11%
186	FIRST TR EXCHANGE-TRADED FD	336920103	2,706	$298,180	0.11%
187	VANGUARD SCOTTSDALE FDS	92206C409	3,676	$291,925	0.11%
188	CITIGROUP INC	C-PR	4,659	$291,632	0.11%
189	CASEYS GEN STORES INC	147528103	771	$289,674	0.11%
190	TESLA INC	TSLA	1,099	$287,531	0.11%
191	MASTERCARD INCORPORATED	MA	577	$284,961	0.11%
192	COCA COLA CO	KO	3,960	$284,559	0.11%
193	VODAFONE GROUP PLC NEW	92857W308	27,632	$276,874	0.10%
194	SELECT SECTOR SPDR TR	81369Y852	3,023	$273,279	0.10%
195	VANECK ETF TRUST	92189F429	14,758	$269,486	0.10%
196	ISHARES INC	46434G764	4,392	$268,395	0.10%
197	AT&T INC	T-PC	12,014	$264,317	0.10%
198	LENNAR CORP	LEN-B	1,408	$263,946	0.10%
199	BOEING CO	BA-PA	1,713	$260,439	0.10%
200	SPDR DOW JONES INDL AVERAGE	78467X109	609	$257,598	0.10%
201	SELECT SECTOR SPDR TR	81369Y803	1,121	$252,969	0.09%
202	FIRST TR EXCHANGE-TRADED FD	33733B100	2,311	$252,662	0.09%
203	OGE ENERGY CORP	OGE	6,129	$251,420	0.09%
204	ARISTA NETWORKS INC	ANET	653	$250,634	0.09%
205	DIMENSIONAL ETF TRUST	25434V708	7,256	$248,806	0.09%
206	UNION PAC CORP	UNP	994	$245,059	0.09%
207	FIRST TR EXCHANGE-TRADED FD	33738R704	3,251	$242,788	0.09%
208	XCEL ENERGY INC	XELLL	3,689	$240,907	0.09%
209	VANGUARD INDEX FDS	922908611	1,193	$239,618	0.09%
210	ISHARES TR	464287614	637	$239,117	0.09%
211	D R HORTON INC	23331A109	1,247	$237,851	0.09%
212	PFIZER INC	PFE	8,148	$235,810	0.09%
213	MARTIN MARIETTA MATLS INC	573284106	436	$234,600	0.09%
214	SPDR SER TR	78468R804	1,375	$232,691	0.09%
215	MONDELEZ INTL INC	609207105	3,155	$232,429	0.09%
216	SELECT SECTOR SPDR TR	81369Y100	2,398	$231,132	0.09%
217	FREEPORT-MCMORAN INC	FCX	4,621	$230,692	0.09%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,403	$227,827	0.08%
219	VANGUARD BD INDEX FDS	921937827	2,875	$226,249	0.08%
220	WILLIAMS COS INC	969457100	4,953	$226,108	0.08%
221	ISHARES TR	464287176	2,045	$225,930	0.08%
222	UNITED PARCEL SERVICE INC	UPS	1,656	$225,761	0.08%
223	FIRST TR EXCHANGE TRADED FD	33734X853	4,605	$222,710	0.08%
224	EOG RES INC	EOG	1,802	$221,486	0.08%
225	DIMENSIONAL ETF TRUST	25434V401	3,510	$218,322	0.08%
226	GENERAL MLS INC	370334104	2,937	$216,893	0.08%
227	SPDR SER TR	78468R788	4,750	$216,834	0.08%
228	AMERICAN CENTY ETF TR	025072703	3,225	$216,172	0.08%
229	ISHARES TR	464287663	2,253	$215,139	0.08%
230	ISHARES TR	464287630	1,277	$213,046	0.08%
231	GAMING & LEISURE PPTYS INC	36467J108	4,128	$212,363	0.08%
232	DUPONT DE NEMOURS INC	DD	2,363	$210,535	0.08%
233	SPDR SER TR	78464A300	2,395	$207,934	0.08%
234	ISHARES TR	464287150	1,654	$207,775	0.08%
235	PACER FDS TR	69374H881	3,570	$206,453	0.08%
236	SOUTHERN CO	SOMN	2,266	$204,331	0.08%
237	ROYAL BK CDA	780087102	1,635	$203,955	0.08%
238	TORO CO	TORO	2,346	$203,450	0.08%
239	CLOUDFLARE INC	NET	2,508	$202,872	0.08%
240	WASTE CONNECTIONS INC	WCN	1,131	$202,201	0.08%
241	ATI INC	ATI	2,995	$200,395	0.07%
242	FS KKR CAP CORP	FSK	10,000	$197,300	0.07%
243	KIMBELL RTY PARTNERS LP	49435R102	12,000	$193,080	0.07%
244	COMMUNITY HEALTHCARE TR INC	CHCT	10,000	$181,500	0.07%
245	FIRST TR EXCHANGE TRADED FD	33734X838	13,314	$179,579	0.07%
246	MYOMO INC	MYO	41,882	$167,947	0.06%
247	MIDCAP FINANCIAL INVSTMNT CO	03761U502	12,508	$167,481	0.06%
248	GOLDMAN SACHS BDC INC	GSBD	12,000	$165,120	0.06%
249	PEAKSTONE REALTY TRUST	PKST	11,264	$153,528	0.06%
250	SOUNDHOUND AI INC	SOUNW	30,853	$143,775	0.05%
251	EASTERLY GOVT PPTYS INC	27616P103	10,000	$135,800	0.05%
252	MEDICAL PPTYS TRUST INC	58463J304	17,026	$99,603	0.04%
253	BLACKROCK TCP CAPITAL CORP	TCPC	12,000	$99,480	0.04%
254	INDUSTRIAL LOGISTICS PPTYS T	456237106	12,702	$60,464	0.02%
255	FIBROGEN INC	31572Q808	95,600	$38,183	0.01%
256	KULR TECHNOLOGY GROUP INC	KULR	70,479	$20,087	0.01%