Accel Wealth Management — Q3 2024 13F Holdings

Name: Accel Wealth Management — 13F Holdings, Q3 2024
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNLA	Janus Henderson Short Durati	ETF-Other	4.03%	—	-7.57%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	3.69%	-0.03%	+0.70%
3	AAPL	Apple INC	Stock-Tech	2.58%	-0.06%	+1.29%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.57%	+0.04%	+3.64%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	—	+2.82%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.16%	—	-0.93%
7	VTV	Vanguard Value ETF	ETF-Other	2.04%	-0.02%	+1.95%
8	VDE	Vanguard Energy ETF	ETF-Other	1.99%	-0.22%	+10.02%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.98%	-0.02%	+5.03%
10	PTY	Pimco Corporate & Income Opp	Stock-Other	1.97%	-0.38%	+15.91%
11	USB	US Bancorp	Stock-Financials	1.87%	—	-0.99%
12	NVDA	Nvidia CORP	Stock-Tech	1.80%	—	+8.21%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.60%	+0.07%	+0.07%
14	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	+3.56%
15	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.26%	—	+31.38%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	+0.08%	+1.59%
17	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.15%	—	-0.66%
18	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.10%	—	-2.41%
19	DE	Deere & Co	Stock-Industrials	1.09%	-0.04%	-9.32%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	+11.53%
21	RDVY	First Trust Rising Dividend	ETF-Other	1.00%	+0.27%	+2.94%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	-0.49%
23	OXY	Occidental Petroleum CORP	Stock-Energy	0.98%	—	+0.04%
24	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.94%	+0.01%	+1.12%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.05%	-2.26%
26	UTF	Cohen & Steers Infrastructur	Stock-Other	0.90%	—	-0.43%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+0.13%
28	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.86%	—	—
29	VHT	Vanguard Health Care ETF	ETF-Other	0.85%	—	+1.72%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.83%	—	-3.03%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.82%	+0.34%	+1.24%
32	FTSL	First Trust Senior Loan ETF	ETF-Other	0.81%	—	-59.34%
33	KMI	Kinder Morgan INC	Stock-Energy	0.81%	—	-1.41%
34	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.79%	—	-2.95%
35	BX	Blackstone INC	Stock-Financials	0.79%	—	-2.36%
36	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.73%	—	+1.19%
37	RVT	Royce Small-cap Trust INC	Stock-Other	0.71%	—	+0.12%
38	EDV	Vanguard Extended Dur Treas	ETF-Other	0.70%	—	+39.75%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+2.03%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-31.08%
41	GAB	Gabelli Equity Trust	Stock-Other	0.67%	—	+1.49%
42	PRU	Prudential Financial INC	Stock-Financials	0.66%	—	-3.61%
43	AVGO	Broadcom INC	Stock-Tech	0.66%	+0.03%	+866.76%
44	VPU	Vanguard Utilities ETF	ETF-Other	0.64%	—	+20.43%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	+0.09%	+11.08%
46	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.62%	—	—
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	+45.39%
48	LGOV	First Tr Long Duration O-etf	ETF-Other	0.60%	-0.19%	—
49	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.60%	+0.12%	+3.08%
50	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.58%	—	+7.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Accel Wealth Management for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGEB	Ishares Investment Grade Sys	+0.9%	NEW	New buy
2	FAUG	Ft Vest U.s. Equity Buffer E	+0.6%	NEW	New buy
3	LGOV	First Tr Long Duration O-etf	+0.6%	NEW	New buy
4	FJUL	Ft Vest US Equity Buffer ETF	+0.4%	NEW	New buy
5	VMBS	Vanguard Mortgage-backed Sec	+0.3%	NEW	New buy
6	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	NEW	New buy
7	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+31.38%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+45.39%	Add
9	MUB	Ishares National Muni Bond E	+0.2%	NEW	New buy
10	EDV	Vanguard Extended Dur Treas	+0.2%	+39.75%	Add
11	FSEP	Ft Vest U.s. Equity Buffer E	+0.2%	NEW	New buy
12	VOE	Vanguard Mid-cap Value ETF	+0.2%	+5.03%	Add
13	PTY	Pimco Corporate & Income Opp	+0.2%	+15.91%	Add
14	VPU	Vanguard Utilities ETF	+0.2%	+20.43%	Add
15	ICF	Ishares Select U.s. Reit ETF	+0.2%	+110.44%	Add
16	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	NEW	New buy
17	TSLA	Tesla INC	+0.1%	NEW	New buy
18	AAPL	Apple INC	+0.1%	+1.29%	Add
19	USB	US Bancorp	+0.1%	-0.99%	Trim
20	T	At&t INC	+0.1%	NEW	New buy
21	BX	Blackstone INC	+0.1%	-2.36%	Trim
22	ANETEUR	Arista Networks INC	+0.1%	NEW	New buy
23	XEL	Xcel Energy INC	+0.1%	NEW	New buy
24	IWF	Ishares Russell 1000 Growth	+0.1%	NEW	New buy
25	DHI	Dr Horton INC	+0.1%	NEW	New buy
26	AGG	Ishares Core U.s. Aggregate	+0.1%	+11.53%	Add
27	IYK	Ishares US Consumer Staples	+0.1%	+35.56%	Add
28	DGRO	Ishares Core Dividend Growth	+0.1%	+0.70%	Add
29	VTV	Vanguard Value ETF	+0.1%	+1.95%	Add
30	ITA	Ishares U.s. Aerospace & Def	+0.1%	+1.12%	Add
31	UTF	Cohen & Steers Infrastructur	+0.1%	-0.43%	Trim
32	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+11.08%	Add
33	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.64%	Add
34	RDVY	First Trust Rising Dividend	0%	+2.94%	Add
35	VYM	Vanguard High Dvd Yield ETF	—	-0.93%	Trim
36	NVDA	Nvidia CORP	0%	+8.21%	Add
37	VDE	Vanguard Energy ETF	0%	+10.02%	Add
38	FIXD	First Trust Smith Opportunis	-0.1%	EXIT	Sold out
39	FJAN	Ft Vest U.s. Equity Buffer E	-0.1%	EXIT	Sold out
40	GSEP	Ft Vest US Equity Moderate B	-0.1%	EXIT	Sold out
41	GNOV	Ft Vest US Equity Moderate B	-0.1%	EXIT	Sold out
42	DVN	Devon Energy CORP	-0.2%	-33.24%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.2%	+1.59%	Add
44	PGF	Invesco Financial Preferred	-0.3%	-38.69%	Trim
45	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-64.60%	Trim
46	OXY	Occidental Petroleum CORP	-0.3%	+0.04%	Add
47	PG	Procter & Gamble Co/the	-0.3%	-31.08%	Trim
48	VNLA	Janus Henderson Short Durati	-0.6%	-7.57%	Trim
49	GLD	Spdr Gold Shares	-1.1%	-76.49%	Trim
50	FTSL	First Trust Senior Loan ETF	-1.3%	-59.34%	Trim