13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 170 holding rows worth $181,664,619.
- Accession
- 0001085146-23-002876
- Filer
- CIK 1838226
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 170 entries on the cover page, a total value of $181,664,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,664,619 with VALUE read as dollars as filed, 13F file number 028-20466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 222,823 | $10,648,695 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 155,708 | $8,023,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 123,209 | $5,581,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,035 | $5,437,858 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,126 | $4,786,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,931 | $4,395,294 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,278 | $4,189,823 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110,020 | $3,635,073 | dollars as filed | |
| VTI | 922908769 | COM | 15,506 | $3,415,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,895 | $3,375,672 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,885 | $3,260,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 175,815 | $3,120,711 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,278 | $3,073,943 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 212,541 | $2,975,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,947 | $2,935,777 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 128,250 | $2,917,696 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,199 | $2,887,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,750 | $2,734,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 90,073 | $2,501,326 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 105,580 | $2,493,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 161,952 | $2,324,007 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,658 | $2,070,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,838 | $2,007,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,605 | $1,987,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,506 | $1,860,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,139 | $1,750,095 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 299,900 | $1,739,421 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,848 | $1,714,923 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 83,894 | $1,705,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35,939 | $1,685,895 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,728 | $1,682,881 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 119,061 | $1,643,046 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,309 | $1,615,659 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,500 | $1,543,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 79,310 | $1,537,826 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,257 | $1,531,930 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,584 | $1,512,550 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,766 | $1,477,393 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,582 | $1,458,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,923 | $1,404,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,311 | $1,400,552 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,293 | $1,339,115 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,804 | $1,289,758 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,612 | $1,272,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,632 | $1,174,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,828 | $1,138,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,740 | $1,115,947 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,554 | $1,114,662 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,831 | $1,113,381 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,978 | $1,073,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 93,137 | $1,058,970 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,758 | $1,031,229 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 149,810 | $1,012,717 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 19,511 | $1,001,684 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,183 | $997,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 53,987 | $974,466 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 30,072 | $959,297 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,224 | $953,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,310 | $931,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,967 | $908,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,623 | $900,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,291 | $873,578 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,116 | $846,949 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,471 | $832,665 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,974 | $794,904 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,895 | $794,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,572 | $767,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,161 | $736,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,665 | $733,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,829 | $710,572 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 65,236 | $694,109 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,572 | $693,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,008 | $663,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,457 | $644,548 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,503 | $616,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,275 | $613,180 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,794 | $579,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,361 | $577,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,058 | $575,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,906 | $566,051 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,120 | $555,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,660 | $551,892 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,950 | $551,772 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 86,203 | $549,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,496 | $538,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,201 | $528,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,461 | $528,200 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,407 | $527,317 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,558 | $517,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,263 | $515,695 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,286 | $503,250 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,641 | $501,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,651 | $498,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,436 | $480,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,399 | $471,787 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,722 | $470,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 532 | $461,473 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,267 | $454,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,771 | $448,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,158 | $438,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,869 | $435,329 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,176 | $432,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,550 | $403,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 16,989 | $400,235 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,380 | $397,769 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,420 | $387,522 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,409 | $382,247 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,844 | $377,517 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,614 | $374,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,260 | $371,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,749 | $369,494 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,023 | $361,010 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 784 | $360,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,697 | $348,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,158 | $334,905 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,199 | $324,121 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,523 | $323,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 678 | $318,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,115 | $316,438 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,677 | $313,960 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,982 | $310,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,846 | $308,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,650 | $304,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,077 | $302,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,969 | $299,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,359 | $294,994 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,223 | $291,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,777 | $285,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,176 | $283,511 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 28,507 | $280,492 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,563 | $280,085 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,590 | $277,128 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,258 | $275,931 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,279 | $275,177 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,697 | $272,842 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,605 | $265,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,180 | $263,541 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,481 | $256,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,206 | $254,648 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,738 | $253,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,000 | $249,550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,042 | $248,520 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,189 | $240,976 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,883 | $240,864 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,807 | $236,369 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,249 | $236,117 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,423 | $235,364 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,769 | $234,308 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,424 | $233,526 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,138 | $222,666 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,108 | $219,348 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,004 | $219,136 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 887 | $218,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,931 | $217,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 727 | $216,888 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,717 | $215,109 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,095 | $212,986 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,117 | $211,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,388 | $211,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,242 | $210,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 795 | $208,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,421 | $203,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,445 | $203,182 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,057 | $200,804 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,437 | $169,106 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $158,600 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,330 | $77,165 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,015 | $59,990 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,828 | $42,331 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,200 | $25,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002876 | this filing | 2023-07-24 | acceptance time not in the bulk data set |