HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JANUS DETROIT STR TR |
222,823 | +18,809 | $10,649 |
| VNLA | 222,823 | +18,809 | $10,649 |
| ISHARES TR (DGRO) |
155,708 | +597 | $8,024 |
| DGRO | 155,708 | +597 | $8,024 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
123,209 | +2,112 | $5,581 |
| FTSL | 123,209 | +2,112 | $5,581 |
| APPLE INC |
28,035 | +3,322 | $5,438 |
| AAPL | 28,035 | +3,322 | $5,438 |
| VANGUARD WHITEHALL FDS (VYM) |
45,126 | +421 | $4,786 |
| VYM | 45,126 | +421 | $4,786 |
| VANGUARD INDEX FDS (VTV) |
30,931 | +13,452 | $4,395 |
| VTV | 30,931 | +13,452 | $4,395 |
| VANGUARD INDEX FDS (VOE) |
30,278 | +5,043 | $4,190 |
| VOE | 30,278 | +5,043 | $4,190 |
| US BANCORP DEL |
110,020 | +103,612 | $3,635 |
| USB | 110,020 | +103,612 | $3,635 |
| VANGUARD INDEX FDS (VTI) |
15,506 | +11,781 | $3,416 |
| VTI | 15,506 | +11,781 | $3,416 |
| AMAZON COM INC |
25,895 | +685 | $3,376 |
| AMZN | 25,895 | +685 | $3,376 |
| VANGUARD WORLD FDS (VDE) |
28,885 | +48 | $3,261 |
| VDE | 28,885 | +48 | $3,261 |
| GLOBAL X FDS |
175,815 | +10,912 | $3,121 |
| QYLD | 175,815 | +10,912 | $3,121 |
| OCCIDENTAL PETE CORP |
52,278 | +51,349 | $3,074 |
| OXY | 52,278 | +51,349 | $3,074 |
| PIMCO CORPORATE & INCOME OPP |
212,541 | +21,268 | $2,976 |
| PTY | 212,541 | +21,268 | $2,976 |
| INVESCO QQQ TR |
7,947 | +399 | $2,936 |
| QQQ | 7,947 | +399 | $2,936 |
| EATON VANCE TAX ADVT DIV INC |
128,250 | +3,569 | $2,918 |
| EVT | 128,250 | +3,569 | $2,918 |
| SPDR GOLD TR (GLD) |
16,199 | +176 | $2,888 |
| GLD | 16,199 | +176 | $2,888 |
| DEERE & CO |
6,750 | +823 | $2,735 |
| DE | 6,750 | +823 | $2,735 |
| VANECK ETF TRUST (ANGL) |
90,073 | -731 | $2,501 |
| ANGL | 90,073 | -731 | $2,501 |
| COHEN & STEERS INFRASTRUCTUR |
105,580 | +4,861 | $2,494 |
| UTF | 105,580 | +4,861 | $2,494 |
| INVESCO EXCHANGE TRADED FD T (PGF) |
161,952 | +818 | $2,324 |
| PGF | 161,952 | +818 | $2,324 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
51,658 | +1,162 | $2,071 |
| FVD | 51,658 | +1,162 | $2,071 |
| PEPSICO INC |
10,838 | +166 | $2,007 |
| PEP | 10,838 | +166 | $2,007 |
| ALPHABET INC |
16,605 | -669 | $1,988 |
| GOOGL | 16,605 | -669 | $1,988 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
39,506 | -62 | $1,861 |
| RDVY | 39,506 | -62 | $1,861 |
| MICROSOFT CORP |
5,139 | +200 | $1,750 |
| MSFT | 5,139 | +200 | $1,750 |
| GABELLI EQUITY TR INC |
299,900 | +27,591 | $1,739 |
| GAB | 299,900 | +27,591 | $1,739 |
| ISHARES TR (IVV) |
3,848 | +3,557 | $1,715 |
| IVV | 3,848 | +3,557 | $1,715 |
| STRATEGY SHS |
83,894 | +1,186 | $1,706 |
| HNDL | 83,894 | +1,186 | $1,706 |
| FIRST TR EXCHANGE TRADED FD (FV) |
35,939 | +3,322 | $1,686 |
| FV | 35,939 | +3,322 | $1,686 |
| KINDER MORGAN INC DEL |
97,728 | +4,515 | $1,683 |
| KMI | 97,728 | +4,515 | $1,683 |
| ROYCE VALUE TR INC |
119,061 | +6,876 | $1,643 |
| RVT | 119,061 | +6,876 | $1,643 |
| VANGUARD WORLD FDS (VDC) |
8,309 | +579 | $1,616 |
| VDC | 8,309 | +579 | $1,616 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
9,500 | +355 | $1,543 |
| VIG | 9,500 | +355 | $1,543 |
| GLOBAL X FDS |
79,310 | +7,574 | $1,538 |
| PFFD | 79,310 | +7,574 | $1,538 |
| VANGUARD WORLD FDS (VHT) |
6,257 | +38 | $1,532 |
| VHT | 6,257 | +38 | $1,532 |
| VANGUARD INDEX FDS (VBK) |
6,584 | +66 | $1,513 |
| VBK | 6,584 | +66 | $1,513 |
| ISHARES TR (PFF) |
47,766 | -3,147 | $1,477 |
| PFF | 47,766 | -3,147 | $1,477 |
| VANGUARD TAX MANAGED FDS (VEA) |
31,582 | +30,143 | $1,458 |
| VEA | 31,582 | +30,143 | $1,458 |
| PRUDENTIAL FINL INC |
15,923 | +5,923 | $1,405 |
| PRU | 15,923 | +5,923 | $1,405 |
| NVIDIA CORPORATION |
3,311 | +562 | $1,401 |
| NVDA | 3,311 | +562 | $1,401 |
| PHILLIPS EDISON & CO INC |
39,293 | -2,331 | $1,339 |
| PECO | 39,293 | -2,331 | $1,339 |
| SSGA ACTIVE ETF TR (SRLN) |
30,804 | -5,220 | $1,290 |
| SRLN | 30,804 | -5,220 | $1,290 |
| VANGUARD WORLD FD (EDV) |
14,612 | +13,422 | $1,272 |
| EDV | 14,612 | +13,422 | $1,272 |
| BLACKSTONE INC |
12,632 | -235 | $1,174 |
| BX | 12,632 | -235 | $1,174 |
| JPMORGAN CHASE & CO |
7,828 | +124 | $1,139 |
| JPM | 7,828 | +124 | $1,139 |
| VANGUARD INDEX FDS (VOO) |
2,740 | +1,072 | $1,116 |
| VOO | 2,740 | +1,072 | $1,116 |
| ISHARES TR (ITA) |
9,554 | +5,004 | $1,115 |
| ITA | 9,554 | +5,004 | $1,115 |
| VANGUARD WORLD FDS (VPU) |
7,831 | -503 | $1,113 |
| VPU | 7,831 | -503 | $1,113 |
| ISHARES TR (TIP) |
9,978 | +1,102 | $1,074 |
| TIP | 9,978 | +1,102 | $1,074 |
See Full List: All Stocks Held By Accel Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Accel Wealth Management
|
Size ($ in 1000's)
At 06/30/2023: $181,668 At 03/31/2023: $244,598 Accel Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accel Wealth Management 13F filings. Link to 13F filings: SEC filings |
