Accel Wealth Management Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$276.6B
Holdings
256
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 676 | $639.0M | 0.23% | |
| 102 | NEMNEWMONT CORP | 13,162 | $635.4M | 0.23% | |
| 103 | FDLFIRST TR MORNINGSTAR DIVID L | 14,582 | $633.4M | 0.23% | |
| 104 | BCCCGLOBAL X FDS | 16,703 | $630.2M | 0.23% | |
| 105 | GOOGALPHABET INC | 3,964 | $619.2M | 0.22% | |
| 106 | NEENEXTERA ENERGY INC | 8,456 | $599.4M | 0.22% | |
| 107 | QCOMQUALCOMM INC | 3,891 | $597.8M | 0.22% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 29,980 | $593.0M | 0.21% | |
| 109 | VBVANGUARD INDEX FDS | 2,636 | $584.6M | 0.21% | |
| 110 | JPCNUVEEN PFD & INCOME OPPORTUN | 73,070 | $581.6M | 0.21% | |
| 111 | WMTWALMART INC | 6,595 | $579.0M | 0.21% | |
| 112 | COPCONOCOPHILLIPS | 5,410 | $568.2M | 0.21% | |
| 113 | CSCOCISCO SYS INC | 9,172 | $566.0M | 0.20% | |
| 114 | HONHONEYWELL INTL INC | 2,647 | $560.6M | 0.20% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 2,774 | $559.4M | 0.20% | |
| 116 | PGXINVESCO EXCH TRADED FD TR II | 49,727 | $557.9M | 0.20% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 3,457 | $548.7M | 0.20% | |
| 118 | CRMSALESFORCE INC | 2,013 | $540.2M | 0.20% | |
| 119 | SPGIS&P GLOBAL INC | 1,057 | $537.1M | 0.19% | |
| 120 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,762 | $529.9M | 0.19% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 10,919 | $524.2M | 0.19% | |
| 122 | VOVANGUARD INDEX FDS | 2,018 | $521.9M | 0.19% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 4,919 | $505.4M | 0.18% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,123 | $501.7M | 0.18% | |
| 125 | KVUEKENVUE INC | 20,897 | $501.1M | 0.18% | |
| 126 | MRKMERCK & CO INC | 5,469 | $490.9M | 0.18% | |
| 127 | VVISA INC | 1,386 | $485.8M | 0.18% | |
| 128 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,675 | $475.6M | 0.17% | |
| 129 | OKEONEOK INC NEW | 4,779 | $474.2M | 0.17% | |
| 130 | METAMETA PLATFORMS INC | 791 | $456.2M | 0.16% | |
| 131 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,966 | $455.2M | 0.16% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 2,623 | $454.3M | 0.16% | |
| 133 | DVNDEVON ENERGY CORP NEW | 12,117 | $453.2M | 0.16% | |
| 134 | MUBISHARES TR | 4,272 | $450.4M | 0.16% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 4,442 | $448.1M | 0.16% | |
| 136 | AXPAMERICAN EXPRESS CO | 1,662 | $447.3M | 0.16% | |
| 137 | GDGENERAL DYNAMICS CORP | 1,593 | $434.2M | 0.16% | |
| 138 | ILCGISHARES TR | 5,321 | $431.0M | 0.16% | |
| 139 | TSLATESLA INC | 1,632 | $422.9M | 0.15% | |
| 140 | VIOOVANGUARD ADMIRAL FDS INC | 4,304 | $415.4M | 0.15% | |
| 141 | VGTVANGUARD WORLD FD | 746 | $404.6M | 0.15% | |
| 142 | DVLUFIRST TR EXCHANGE-TRADED FD | 14,091 | $400.6M | 0.14% | |
| 143 | HTGCHERCULES CAPITAL INC | 20,841 | $400.4M | 0.14% | |
| 144 | EMREMERSON ELEC CO | 3,639 | $399.0M | 0.14% | |
| 145 | MGKVANGUARD WORLD FD | 1,267 | $391.4M | 0.14% | |
| 146 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,608 | $388.9M | 0.14% | |
| 147 | ARMARM HOLDINGS PLC | 3,614 | $385.9M | 0.14% | |
| 148 | LNTALLIANT ENERGY CORP | 5,974 | $384.5M | 0.14% | |
| 149 | FUTYFIDELITY COVINGTON TRUST | 7,543 | $384.3M | 0.14% | |
| 150 | SRLNSSGA ACTIVE ETF TR | 9,294 | $382.3M | 0.14% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 699 | $381.6M | 0.14% | |
| 152 | FPEIFIRST TR EXCH TRADED FD III | 20,237 | $378.4M | 0.14% | |
| 153 | MUMICRON TECHNOLOGY INC | 4,337 | $376.9M | 0.14% | |
| 154 | ETNEATON CORP PLC | 1,386 | $376.7M | 0.14% | |
| 155 | CATCATERPILLAR INC | 1,140 | $376.0M | 0.14% | |
| 156 | TROWPRICE T ROWE GROUP INC | 4,019 | $369.2M | 0.13% | |
| 157 | XLFISELECT SECTOR SPDR TR | 4,512 | $368.5M | 0.13% | |
| 158 | MAMASTERCARD INCORPORATED | 671 | $367.8M | 0.13% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 8,105 | $367.7M | 0.13% | |
| 160 | XMLVINVESCO EXCH TRADED FD TR II | 5,906 | $364.5M | 0.13% | |
| 161 | PKBINVESCO EXCHANGE TRADED FD T | 5,308 | $357.4M | 0.13% | |
| 162 | SPYGSPDR SER TR | 4,431 | $356.1M | 0.13% | |
| 163 | TAT&T INC | 12,581 | $355.8M | 0.13% | |
| 164 | DISDISNEY WALT CO | 3,602 | $355.5M | 0.13% | |
| 165 | AHRAMERICAN HEALTHCARE REIT INC | 11,494 | $348.3M | 0.13% | |
| 166 | LVLNSPDR SER TR | 6,112 | $347.4M | 0.13% | |
| 167 | SPIPSPDR SER TR | 13,152 | $346.9M | 0.13% | |
| 168 | MCDMCDONALDS CORP | 1,109 | $346.3M | 0.13% | |
| 169 | SPDWSPDR INDEX SHS FDS | 9,500 | $345.9M | 0.13% | |
| 170 | BPBP PLC | 10,233 | $345.8M | 0.12% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,073 | $344.2M | 0.12% | |
| 172 | STNESTONECO LTD | 32,730 | $343.0M | 0.12% | |
| 173 | DUKDUKE ENERGY CORP NEW | 2,797 | $341.2M | 0.12% | |
| 174 | COKECOCA COLA CONS INC | 252 | $340.2M | 0.12% | |
| 175 | ABTABBOTT LABS | 2,547 | $337.8M | 0.12% | |
| 176 | BABOEING CO | 1,974 | $336.7M | 0.12% | |
| 177 | CASYCASEYS GEN STORES INC | 771 | $334.7M | 0.12% | |
| 178 | BBLUEA SERIES TRUST | 26,167 | $334.2M | 0.12% | |
| 179 | NRANRG ENERGY INC | 3,483 | $332.5M | 0.12% | |
| 180 | RYLDGLOBAL X FDS | 21,876 | $330.3M | 0.12% | |
| 181 | QTWOQ2 HLDGS INC | 4,025 | $322.0M | 0.12% | |
| 182 | AIRRFIRST TR EXCHANGE TRADED FD | 4,680 | $319.2M | 0.12% | |
| 183 | CETCENTRAL SECS CORP | 6,920 | $311.1M | 0.11% | |
| 184 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,665 | $311.1M | 0.11% | |
| 185 | VBRVANGUARD INDEX FDS | 1,664 | $310.1M | 0.11% | |
| 186 | XLKSELECT SECTOR SPDR TR | 1,496 | $308.9M | 0.11% | |
| 187 | VLOVALERO ENERGY CORP | 2,317 | $306.0M | 0.11% | |
| 188 | XSLVINVESCO EXCH TRADED FD TR II | 6,627 | $306.0M | 0.11% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 6,496 | $294.0M | 0.11% | |
| 190 | USBUS BANCORP DEL | 6,953 | $293.5M | 0.11% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 3,687 | $291.0M | 0.11% | |
| 192 | DFIVDIMENSIONAL ETF TRUST | 7,308 | $287.6M | 0.10% | |
| 193 | TRVCCITIGROUP INC | 3,992 | $283.4M | 0.10% | |
| 194 | XLCSELECT SECTOR SPDR TR | 2,925 | $282.1M | 0.10% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 4,603 | $280.7M | 0.10% | |
| 196 | RDVIFIRST TR EXCHANGE-TRADED FD | 11,811 | $280.1M | 0.10% | |
| 197 | SPYVSPDR SER TR | 5,475 | $279.6M | 0.10% | |
| 198 | KOCOCA COLA CO | 3,849 | $275.7M | 0.10% | |
| 199 | RHIROBERT HALF INC. | 5,011 | $273.4M | 0.10% | |
| 200 | OGEOGE ENERGY CORP | 5,933 | $272.7M | 0.10% |