Accel Wealth Management — Q4 2021 13F Holdings

Name: Accel Wealth Management — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838226

Total reported value

$444.4M

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Full holdings list this quarter

Showing top 200 holdings (of 940 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	4.09%	-0.03%	+34.43%
2	FTSL	First Trust Senior Loan ETF	ETF-Other	2.85%	—	+48.53%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.54%	—	-0.22%
4	AAPL	Apple INC	Stock-Tech	2.28%	-0.06%	+4.94%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.08%	+0.07%	+44.24%
6	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.99%	—	+23.51%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.89%	+0.04%	+295.00%
8	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	1.81%	—	+1.73%
9	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.72%	—	+43.67%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	+0.08%	+0.77%
11	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.65%	—	+65.93%
12	PGF	Invesco Financial Preferred	ETF-Other	1.61%	—	+22.33%
13	FPXI	First Trust International Eq	ETF-Other	1.53%	—	+2.89%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.52%	-0.02%	+23.85%
15	UTF	Cohen & Steers Infrastructur	Stock-Other	1.46%	—	+26.87%
16	✓		Stock-Other	1.45%	—	+18.59%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	-3.01%
18	PTY	Pimco Corporate & Income Opp	Stock-Other	1.28%	-0.38%	+15.10%
19	VUG	Vanguard Growth ETF	ETF-Other	1.16%	—	+187.50%
20	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	1.13%	—	+35.35%
21	FVD	First Trust Value Line Dvd	ETF-Other	1.11%	—	+3.56%
22	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.10%	+0.04%	+37.73%
23	GAB	Gabelli Equity Trust	Stock-Other	1.03%	—	+41.00%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.03%	—	+15.83%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.02%	—	+7.73%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+12.32%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.98%	+0.09%	+19.89%
28	RDVY	First Trust Rising Dividend	ETF-Other	0.97%	+0.27%	+50.86%
29	RVT	Royce Small-cap Trust INC	Stock-Other	0.96%	—	+39.65%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.93%	—	+171.64%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	-0.33%	-0.21%
32	FPX	First Trust US Equity Opport	ETF-Other	0.90%	—	+17.79%
33	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+17.84%
34	PFFD	Global X US Preferred ETF	ETF-Other	0.87%	—	+54.21%
35	PGX	Invesco Preferred ETF	ETF-Other	0.84%	—	-0.81%
36	BX	Blackstone INC	Stock-Financials	0.83%	—	+5.47%
37	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.82%	—	-0.43%
38	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.73%	—	+207.92%
39	DE	Deere & Co	Stock-Industrials	0.73%	-0.04%	+52.96%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.05%	+24.53%
41	KMI	Kinder Morgan INC	Stock-Energy	0.69%	—	+13.42%
42	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.68%	—	-1.37%
43	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.68%	—	+0.38%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+6.59%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+10.77%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	+16.19%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.61%	—	+96.43%
48	PRU	Prudential Financial INC	Stock-Financials	0.59%	—	-2.45%
49	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.59%	—	+2.73%
50	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.58%	—	+15.41%

1–50 of 200