$180 Million is the total value of Accel Wealth Management's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,094,047 | +4.2% | 231,271 | +3.8% | 6.18% | +5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,768,005 | -3.2% | 156,834 | +0.7% | 4.33% | -2.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,638,611 | +1.0% | 123,275 | +0.1% | 3.14% | +2.2% |
| AAPL | Buy | APPLE INC | $4,875,525 | -10.3% | 28,477 | +1.6% | 2.72% | -9.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,660,176 | -2.6% | 45,104 | -0.0% | 2.60% | -1.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,494,799 | +37.8% | 35,465 | +22.8% | 2.50% | +39.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,270,248 | -2.8% | 30,960 | +0.1% | 2.38% | -1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,139,142 | -1.2% | 31,606 | +4.4% | 2.31% | 0.0% |
| USB | Buy | US BANCORP DEL | $3,638,219 | +0.1% | 110,049 | +0.0% | 2.03% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,544,296 | +3.8% | 16,686 | +7.6% | 1.97% | +5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,393,018 | +10.4% | 52,297 | +0.0% | 1.89% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $3,287,832 | -2.6% | 25,864 | -0.1% | 1.83% | -1.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,255,128 | +9.4% | 249,053 | +17.2% | 1.81% | +10.7% |
| GLD | Buy | SPDR GOLD TR | $2,877,445 | -0.4% | 16,783 | +3.6% | 1.60% | +0.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,857,592 | -8.4% | 170,399 | -3.1% | 1.59% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,841,602 | -3.2% | 7,931 | -0.2% | 1.58% | -2.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,653,059 | -9.1% | 125,262 | -2.3% | 1.48% | -8.0% |
| DE | Buy | DEERE & CO | $2,570,020 | -6.0% | 6,810 | +0.9% | 1.43% | -4.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,401,027 | -4.0% | 88,730 | -1.5% | 1.34% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,231,529 | +12.3% | 17,053 | +2.7% | 1.24% | +13.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,206,443 | -5.1% | 156,931 | -3.1% | 1.23% | -3.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,018,945 | -19.0% | 103,113 | -2.3% | 1.12% | -18.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,982,510 | +28.5% | 12,759 | +34.3% | 1.10% | +30.0% |
| PEP | Buy | PEPSICO INC | $1,927,707 | -4.0% | 11,377 | +5.0% | 1.07% | -2.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,890,865 | -8.7% | 50,571 | -2.1% | 1.05% | -7.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,815,488 | -2.4% | 39,510 | +0.0% | 1.01% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,789,386 | +2.2% | 5,667 | +10.3% | 1.00% | +3.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,652,284 | -3.7% | 3,848 | 0.0% | 0.92% | -2.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,649,565 | -2.0% | 99,491 | +1.8% | 0.92% | -0.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,634,117 | +1.1% | 8,946 | +7.7% | 0.91% | +2.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,628,397 | -3.4% | 36,758 | +2.3% | 0.91% | -2.3% |
| RVT | Buy | ROYCE VALUE TR INC | $1,562,357 | -4.9% | 121,395 | +2.0% | 0.87% | -3.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,537,311 | +0.4% | 6,539 | +4.5% | 0.86% | +1.5% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,499,966 | -13.8% | 292,391 | -2.5% | 0.84% | -12.6% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $1,489,463 | -12.7% | 77,942 | -7.1% | 0.83% | -11.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,486,424 | +5.8% | 15,665 | -1.6% | 0.83% | +7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,444,753 | -2.2% | 47,919 | +0.3% | 0.80% | -1.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,405,646 | -8.6% | 74,729 | -5.8% | 0.78% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,393,452 | +24.9% | 3,548 | +29.5% | 0.78% | +26.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,380,916 | -5.3% | 31,585 | +0.0% | 0.77% | -4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,380,530 | -8.7% | 6,446 | -2.1% | 0.77% | -7.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,363,373 | +5.7% | 32,515 | +5.6% | 0.76% | +6.9% |
| BX | Sell | BLACKSTONE INC | $1,333,890 | +13.6% | 12,450 | -1.4% | 0.74% | +15.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,143,625 | +2.6% | 10,792 | +13.0% | 0.64% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,139,122 | +0.1% | 7,855 | +0.3% | 0.64% | +1.3% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,134,464 | +13.3% | 23,162 | +18.7% | 0.63% | +14.7% |
| Sell | PHILLIPS EDISON & CO INC | $1,066,548 | -20.4% | 31,799 | -19.1% | 0.59% | -19.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,031,510 | -3.9% | 9,945 | -0.3% | 0.58% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,028,232 | -26.6% | 2,364 | -28.6% | 0.57% | -25.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,024,488 | +2.7% | 10,894 | +7.0% | 0.57% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,001,366 | +36.4% | 5,939 | +27.3% | 0.56% | +38.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $988,051 | -11.3% | 7,747 | -1.1% | 0.55% | -10.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $965,167 | +7.2% | 20,234 | +8.7% | 0.54% | +8.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $948,491 | -2.7% | 56,762 | +5.1% | 0.53% | -1.5% |
| GNL | New | GLOBAL NET LEASE INC | $945,399 | – | 98,377 | +100.0% | 0.53% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $934,606 | -11.7% | 85,352 | -8.4% | 0.52% | -10.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $929,651 | -0.2% | 58,212 | -0.2% | 0.52% | +1.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $918,285 | +5.1% | 10,585 | +2.9% | 0.51% | +6.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $913,257 | -4.2% | 17,051 | -1.0% | 0.51% | -3.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $891,192 | -1.9% | 6,147 | +3.0% | 0.50% | -0.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $869,945 | -15.6% | 14,762 | -6.3% | 0.48% | -14.6% |
| BCD | Sell | ABRDN ETFS | $868,086 | -9.5% | 26,242 | -12.7% | 0.48% | -8.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $841,098 | +1.0% | 10,447 | -0.2% | 0.47% | +2.4% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $816,154 | -35.9% | 11,654 | -20.2% | 0.46% | -35.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $795,486 | +0.1% | 41,110 | +0.3% | 0.44% | +1.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $791,365 | -0.4% | 32,974 | -5.5% | 0.44% | +0.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $791,935 | -6.5% | 4,066 | -1.2% | 0.44% | -5.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $756,998 | +2.7% | 2,161 | 0.0% | 0.42% | +3.9% | |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $716,674 | +35.7% | 14,228 | +36.0% | 0.40% | +37.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $710,517 | -7.4% | 21,248 | -5.9% | 0.40% | -6.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $689,098 | -3.0% | 4,744 | -1.8% | 0.38% | -1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $679,396 | -2.0% | 20,482 | -0.4% | 0.38% | -1.0% |
| ABBV | Buy | ABBVIE INC | $673,371 | +21.3% | 4,517 | +9.6% | 0.38% | +22.5% |
| CSCO | Buy | CISCO SYS INC | $672,678 | +4.4% | 12,513 | +0.4% | 0.38% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $629,308 | +14.1% | 2,311 | +18.5% | 0.35% | +15.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $618,505 | -10.9% | 62,224 | -4.6% | 0.34% | -9.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $611,151 | -0.9% | 5,828 | +5.9% | 0.34% | +0.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $606,360 | -1.1% | 24,963 | -1.2% | 0.34% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $599,735 | -9.6% | 3,851 | -3.9% | 0.33% | -8.5% |
| AVGO | Buy | BROADCOM INC | $573,931 | +24.4% | 691 | +29.9% | 0.32% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $567,787 | +20.3% | 4,829 | +9.8% | 0.32% | +21.5% |
| IYK | Buy | ISHARES TRus consm staples | $559,522 | +23.2% | 3,000 | +32.3% | 0.31% | +24.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $558,396 | -3.2% | 18,380 | +0.1% | 0.31% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $558,517 | +8.3% | 4,236 | -0.6% | 0.31% | +9.5% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $551,792 | -4.7% | 17,794 | 0.0% | 0.31% | -3.8% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $530,147 | -3.6% | 85,923 | -0.3% | 0.30% | -2.6% |
| WPC | New | WP CAREY INC | $527,010 | – | 9,745 | +100.0% | 0.29% | – |
| BAC | Sell | BANK AMERICA CORP | $523,447 | -9.0% | 19,118 | -4.7% | 0.29% | -7.9% |
| AMP | Sell | AMERIPRISE FINL INC | $508,222 | -1.8% | 1,542 | -1.0% | 0.28% | -0.7% |
| SPIP | SPDR SER TRportfli tips etf | $506,910 | -3.9% | 20,407 | 0.0% | 0.28% | -2.8% | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $504,245 | -4.5% | 29,557 | +1.2% | 0.28% | -3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $493,204 | -1.7% | 6,539 | -1.5% | 0.28% | -0.4% |
| HON | Sell | HONEYWELL INTL INC | $491,217 | -11.0% | 2,659 | -0.0% | 0.27% | -9.9% |
| MRK | Sell | MERCK & CO INC | $488,687 | -13.7% | 4,747 | -3.2% | 0.27% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $480,805 | +11.1% | 2,543 | +16.9% | 0.27% | +12.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $471,432 | -6.3% | 2,264 | -1.0% | 0.26% | -5.1% |
| LLY | Buy | ELI LILLY & CO | $442,657 | +39.2% | 824 | +21.5% | 0.25% | +41.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $435,380 | -7.5% | 7,621 | -1.3% | 0.24% | -6.2% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $431,861 | -10.0% | 18,385 | -0.3% | 0.24% | -8.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $423,340 | -3.5% | 16,158 | 0.0% | 0.24% | -2.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $419,576 | -3.6% | 2,877 | +0.3% | 0.23% | -2.5% |
| New | KENVUE INC | $403,046 | – | 20,072 | +100.0% | 0.22% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $401,917 | +61.1% | 11,835 | +69.1% | 0.22% | +63.5% |
| RHI | New | ROBERT HALF INC. | $400,109 | – | 5,460 | +100.0% | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $399,798 | – | 908 | +100.0% | 0.22% | – |
| RTX | Sell | RTX CORPORATION | $392,954 | -27.0% | 5,460 | -0.7% | 0.22% | -26.0% |
| QCOM | Sell | QUALCOMM INC | $385,949 | -14.0% | 3,475 | -7.8% | 0.22% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $386,510 | +3.2% | 9,982 | -6.0% | 0.22% | +4.4% |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $380,212 | -5.0% | 16,639 | -2.1% | 0.21% | -3.6% |
| VLO | Buy | VALERO ENERGY CORP | $379,454 | +20.9% | 2,678 | +0.0% | 0.21% | +22.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $376,681 | -24.4% | 4,485 | -20.6% | 0.21% | -23.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $374,632 | -5.8% | 6,281 | -1.6% | 0.21% | -4.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $360,558 | -10.7% | 9,508 | -0.4% | 0.20% | -9.5% |
| CRM | Sell | SALESFORCE INC | $350,607 | -5.1% | 1,729 | -1.1% | 0.20% | -3.9% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $347,156 | -9.2% | 27,489 | -9.6% | 0.19% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $329,523 | -8.7% | 3,734 | -7.2% | 0.18% | -7.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $323,688 | -7.1% | 4,704 | +0.1% | 0.18% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $319,725 | -11.4% | 782 | -0.3% | 0.18% | -10.6% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $311,619 | -7.0% | 8,013 | -1.8% | 0.17% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $308,996 | -16.8% | 3,005 | -7.8% | 0.17% | -15.7% |
| SLYV | SPDR SER TRs&p 600 smcp val | $303,882 | -6.2% | 4,199 | 0.0% | 0.17% | -5.1% | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $301,746 | -1.0% | 7,651 | +0.0% | 0.17% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $301,061 | -4.9% | 6,123 | +0.1% | 0.17% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $301,814 | +3.6% | 3,125 | -3.0% | 0.17% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $296,939 | -1.8% | 5,183 | +27.1% | 0.16% | -1.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $287,942 | -11.0% | 3,295 | -6.5% | 0.16% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,547 | -25.8% | 8,872 | -14.9% | 0.16% | -24.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,145 | -0.6% | 3,781 | +0.1% | 0.16% | +0.6% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $281,381 | -6.2% | 16,739 | -1.4% | 0.16% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $273,119 | -0.7% | 1,236 | -3.4% | 0.15% | +0.7% |
| EA SERIES TRUSTbridgeway blue | $273,097 | -2.6% | 28,507 | 0.0% | 0.15% | -1.3% | ||
| CET | CENTRAL SECS CORP | $269,082 | -2.9% | 7,590 | 0.0% | 0.15% | -2.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $265,926 | -3.6% | 5,489 | +4.4% | 0.15% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $264,995 | -6.5% | 3,270 | +3.0% | 0.15% | -5.1% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $266,399 | +0.5% | 4,605 | 0.0% | 0.15% | +1.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $259,617 | -31.2% | 2,017 | -29.1% | 0.14% | -30.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $257,868 | +0.4% | 6,573 | +1.4% | 0.14% | +2.1% |
| New | CAPITAL GROUP DIVIDEND VALUE | $253,715 | – | 9,585 | +100.0% | 0.14% | – | |
| EXC | Sell | EXELON CORP | $252,178 | -7.6% | 6,673 | -0.4% | 0.14% | -6.7% |
| BA | Buy | BOEING CO | $250,132 | -1.8% | 1,305 | +8.2% | 0.14% | -0.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $246,886 | -2.6% | 5,871 | +2.3% | 0.14% | -1.4% |
| New | CAPITAL GROUP GROWTH ETF | $244,413 | – | 9,976 | +100.0% | 0.14% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $242,688 | – | 25,600 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $243,154 | -13.2% | 1,560 | -0.2% | 0.14% | -12.3% |
| IEMG | ISHARES INCcore msci emkt | $239,949 | -3.4% | 5,042 | 0.0% | 0.13% | -2.2% | |
| CAT | Sell | CATERPILLAR INC | $240,426 | +10.2% | 881 | -0.7% | 0.13% | +11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $238,188 | -1.2% | 3,169 | -0.6% | 0.13% | 0.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $230,501 | -25.2% | 6,000 | -23.5% | 0.13% | -24.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $226,954 | -3.6% | 1,423 | 0.0% | 0.13% | -3.1% | |
| NUE | Buy | NUCOR CORP | $223,400 | -4.3% | 1,429 | +0.4% | 0.12% | -3.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $220,312 | – | 531 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $218,249 | -9.4% | 2,885 | +0.1% | 0.12% | -8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $219,155 | -16.8% | 2,790 | -12.3% | 0.12% | -15.9% |
| XEL | Buy | XCEL ENERGY INC | $215,873 | -7.9% | 3,773 | +0.1% | 0.12% | -7.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,525 | – | 3,679 | +100.0% | 0.12% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $210,182 | -11.1% | 2,794 | -0.5% | 0.12% | -10.0% |
| OGE | Buy | OGE ENERGY CORP | $209,888 | -4.3% | 6,297 | +3.1% | 0.12% | -3.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $208,816 | -11.6% | 4,163 | -2.0% | 0.12% | -10.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $205,342 | – | 5,507 | +100.0% | 0.11% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $204,261 | -3.3% | 4,388 | 0.0% | 0.11% | -1.7% | |
| TSLA | Buy | TESLA INC | $201,177 | -3.3% | 804 | +1.1% | 0.11% | -2.6% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $191,000 | +20.4% | 10,000 | 0.0% | 0.11% | +21.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $117,033 | -30.8% | 14,169 | -27.1% | 0.06% | -30.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $90,274 | +50.5% | 11,036 | +10.2% | 0.05% | +51.5% |
| INGN | New | INOGEN INC | $83,520 | – | 16,000 | +100.0% | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $65,397 | – | 11,636 | +100.0% | 0.04% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $36,616 | -13.5% | 12,670 | -1.2% | 0.02% | -13.0% |
| TELL | Sell | TELLURIAN INC NEW | $17,632 | -31.3% | 15,200 | -16.5% | 0.01% | -28.6% |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -10,330 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,057 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,421 | -100.0% | -0.11% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,445 | -100.0% | -0.11% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,242 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,117 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -2,095 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,717 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -727 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,931 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,004 | -100.0% | -0.12% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -4,138 | -100.0% | -0.12% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,359 | -100.0% | -0.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,982 | -100.0% | -0.17% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -149,810 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE DIV GRWTH ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 12 | Q3 2023 | 3.3% |
| APPLE INC COM | 12 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
| VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 12 | Q3 2023 | 2.1% |
| VANGUARD MCAP VL IDXVIP ETF | 12 | Q3 2023 | 2.3% |
| ALPHABET INC COM CL A | 12 | Q3 2023 | 2.0% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 12 | Q3 2023 | 1.8% |
| PIMCO CORPORATE & INCOME OPP F COM | 12 | Q3 2023 | 1.8% |
View Accel Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Accel Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.