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13F-HR filed by Accel Wealth Management

Accel Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 195 holding rows worth $199,155,495.

Accession
0001085146-24-000288
Filed
2024-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 195 entries on the cover page, a total value of $199,155,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,155,495 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 filedCUSIPClassAmountValueValue read asType
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF235,368$11,372,974dollars as filed
iShares Core Dividend Growth ETF46434V621SHS156,058$8,399,015dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD122,407$5,639,299dollars as filed
Vanguard High Dividend Yield ETF921946406SHS45,256$5,051,965dollars as filed
Apple Inc037833100COM25,555$4,920,053dollars as filed
USBANCORPDEL902973304COM NEW108,894$4,712,933dollars as filed
Vanguard Value ETF922908744SHS30,780$4,601,671dollars as filed
Vanguard Energy ETF92204A306SHS37,451$4,392,214dollars as filed
VTI922908769COM17,364$4,119,058dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS28,331$4,108,308dollars as filed
Amazon.com, Inc023135106COM26,124$3,969,281dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM255,580$3,383,875dollars as filed
INVESCO QQQ TR46090E103COM8,046$3,295,138dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,954$3,241,096dollars as filed
OCCIDENTAL PETE CORP674599105COM51,144$3,053,784dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER165,219$2,864,891dollars as filed
Deere & Company244199105COM6,919$2,766,575dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM119,251$2,653,327dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,170$2,538,139dollars as filed
VANECK ETF TRUST92189F437COM85,040$2,447,458dollars as filed
Microsoft Corp594918104COM6,289$2,364,739dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS12,814$2,183,481dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM100,402$2,132,548dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS50,504$2,048,448dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV39,590$2,045,634dollars as filed
PepsiCo,Inc.713448108COM11,481$1,949,921dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF132,765$1,935,716dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF37,307$1,923,196dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock99,280$1,751,293dollars as filed
ROYCE VALUE TRUST780910105COM119,464$1,739,391dollars as filed
Vanguard Consumer Staples ETF92204A207SHS9,035$1,725,406dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF6,522$1,635,053dollars as filed
BLACKSTONE INC09260D107COM12,486$1,634,715dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS6,655$1,609,016dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS12,707$1,608,651dollars as filed
PRUDENTIAL FINL INC COM744320102Stock15,206$1,576,994dollars as filed
Vanguard S&P 500 ETF922908363COM3,563$1,556,148dollars as filed
ISHARES TR464288687COM47,113$1,469,448dollars as filed
GABELLI EQUITY TR INC COM362397101CEF285,863$1,452,184dollars as filed
VICTORY PORTFOLIOS II92647N873VCSHS US SMCP HG24,526$1,372,742dollars as filed
JPMorgan Chase & Co46625H100COM7,999$1,360,595dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR31,413$1,317,149dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,684$1,281,847dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,573$1,247,845dollars as filed
NVIDIA Corp67066G104COM2,377$1,177,063dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS23,979$1,148,576dollars as filed
VANECK ETF TRUST92189F676COM6,526$1,141,181dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT30,456$1,111,025dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM58,149$1,073,286dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT10,489$1,069,598dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX49,452$1,022,668dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR12,500$1,012,883dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS11,164$1,002,612dollars as filed
Broadcom Inc.11135F101COM888$991,119dollars as filed
GLOBAL X FDS37954Y657US PFD ETF49,959$969,196dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock21,382$968,627dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F375FT VE U.S. EQ BU31,287$961,440dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT96,530$960,472dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF56,631$954,805dollars as filed
Chevron Corporation166764100COM6,288$937,932dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT84,814$925,316dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,558$921,930dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF16,414$902,449dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF77,623$890,340dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT41,273$867,565dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT16,577$866,828dollars as filed
Vanguard Utilities ETF92204A876SHS5,921$811,645dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS4,531$795,135dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS20,559$773,014dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS20,919$750,578dollars as filed
Vanguard Growth922908736COM2,371$737,030dollars as filed
Raytheon Technologies Corporation75513E101COM8,755$736,632dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF24,958$731,529dollars as filed
AbbVie,Inc.00287Y109COM4,632$717,836dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD31,114$698,207dollars as filed
Cisco Systems,Inc.17275R102COM13,136$663,611dollars as filed
Bank of America Corp060505104COM19,173$645,551dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF18,330$631,665dollars as filed
WP CAREY INC COM92936U109REIT9,728$630,451dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock5,821$626,831dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF9,567$616,621dollars as filed
Johnson & Johnson478160104COM3,933$616,533dollars as filed
iShares Russell 2000 ETF464287655SHS3,015$605,234dollars as filed
SPDW78463X889COM17,794$605,174dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,262$600,644dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,577$598,887dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,686$589,765dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM82,974$560,908dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F326FT VEST U.S18,550$559,839dollars as filed
Honeywell Technologies438516106COM2,633$552,133dollars as filed
ISHARES TR464287812US CONSM STAPLES2,852$546,768dollars as filed
Vanguard Small-Cap ETF922908751SHS2,562$546,551dollars as filed
Qualcomm Incorporated747525103COM3,754$543,010dollars as filed
EXXON MOBIL CORP30231G102COM5,364$536,317dollars as filed
ARES CAPITAL CORP04010L103COM26,703$534,853dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,282$530,971dollars as filed
Merck & Co.,Inc.58933Y105COM4,847$528,427dollars as filed
STONECO LTDG85158106COM CL A28,685$517,191dollars as filed
Eli Lilly and Company532457108COM884$515,385dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF24,060$513,922dollars as filed
Berkshire Hathaway Inc084670702COM1,415$504,674dollars as filed
Salesforce.com, Inc79466L302COM1,807$475,494dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,540$472,307dollars as filed
ROBERT HALF INC. COM770323103Stock5,365$471,715dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,761$471,647dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT14,200$455,537dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 215,581$455,433dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF18,385$453,556dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock960$449,551dollars as filed
Procter & Gamble Co742718109COM3,014$441,690dollars as filed
Advanced Micro Devices,Inc.007903107COM2,978$439,049dollars as filed
GLOBAL X FDS37954Y459RUSSELL 200025,807$432,001dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF4,475$429,131dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF16,666$426,150dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF6,248$423,718dollars as filed
iShares TIPS Bond ETF464287176SHS3,919$421,251dollars as filed
KENVUE INC49177J102COM19,489$419,593dollars as filed
FIRST TR EXCHANGE TRADED FD33741L207CMN15,459$401,462dollars as filed
Lockheed Martin Corporation539830109COM833$377,459dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY12,156$371,853dollars as filed
BP PLC SPONSORED ADR055622104ADR10,421$368,905dollars as filed
Boeing Company097023105COM1,413$368,299dollars as filed
Verizon Communications Inc92343V104COM9,712$366,139dollars as filed
Duke Energy Corporation26441C204COM3,718$360,762dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX8,632$352,714dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,674$347,594dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS4,163$346,820dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,321$343,024dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,150$339,283dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW7,676$338,875dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF3,299$327,206dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW6,138$326,409dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,494$323,689dollars as filed
NextEra Energy,Inc.65339F101COM5,290$321,298dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U687FT VEST U.S EQT10,000$316,999dollars as filed
EMERSON ELEC CO COM291011104Stock3,239$315,268dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL7,549$313,793dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT9,800$309,778dollars as filed
CENTRAL SECURITIES CORP155123102COM7,931$299,546dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,002$298,079dollars as filed
Walt Disney Co254687106COM3,253$293,756dollars as filed
EA SERIES TRUST02072L714BRIDGEWAY BLUE28,259$293,328dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,787$293,008dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF22,241$289,584dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL6,167$287,579dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT10,116$285,576dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5,536$283,980dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT9,514$283,911dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,573$283,093dollars as filed
Caterpillar Inc.149123101COM923$272,805dollars as filed
Avantis International Small Cap Val ETF025072802SHS4,362$272,581dollars as filed
VGT92204A702SHS557$269,588dollars as filed
American Express Company025816109COM1,438$269,330dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,248$265,444dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS5,926$264,342dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT15,122$259,800dollars as filed
United Parcel Service,Inc. Class B911312106COM1,605$252,378dollars as filed
NUCOR CORP COM670346105Stock1,431$249,025dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP5,854$247,313dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,176$244,617dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM11,952$244,057dollars as filed
Citigroup Inc.172967424COM4,734$243,496dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF4,678$242,461dollars as filed
EXELON CORP COM30161N101Stock6,571$235,901dollars as filed
XCELENERGY INC98389B100COM3,810$235,867dollars as filed
McDonalds Corporation580135101COM790$234,316dollars as filed
LENNAR CORP CL A526057104Stock1,568$233,687dollars as filed
ISHARES TR464287564SELECT US REIT3,817$224,172dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR25,600$222,720dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF6,784$222,322dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,590$221,539dollars as filed
OGE ENERGY CORP670837103COM6,307$220,313dollars as filed
UnitedHealth Group Inc91324P102COM415$218,732dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,675$217,278dollars as filed
ONEOK INC NEW682680103COM3,089$216,933dollars as filed
Costco Wholesale Corporation22160K105COM328$216,805dollars as filed
Bristol-Myers Squibb Company110122108COM4,146$212,745dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1555$209,327dollars as filed
Visa Inc92826C839COM801$208,543dollars as filed
Eaton Corp. PlcG29183103COM865$208,267dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,196$208,177dollars as filed
Tesla Motors, Inc88160R101COM837$207,978dollars as filed
Dimensional International Value ETF25434V807SHS6,039$207,500dollars as filed
Philip Morris International Inc.718172109COM2,163$203,517dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,432$202,488dollars as filed
COCA COLA CONS INC191098102COM218$202,391dollars as filed
ATI INC COM01741R102Stock4,437$201,750dollars as filed
TORO CO891092108COM2,094$201,031dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM10,000$178,700dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT21,615$106,128dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A11,636$82,735dollars as filed
INOGEN INC45780L104COM15,000$82,350dollars as filed
KOSMOS ENERGY LTD500688106COM11,040$74,078dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT12,329$57,944dollars as filed
TELLURIAN INC NEW87968A104COM15,200$11,485dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000288this filing2024-01-18acceptance time not in the bulk data set