IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Accel Wealth Management

Q3 2021 Holdings

Filed 2021-11-04 | 829 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
ELI Lilly and Company COM(LLY)COM532457108$743210.0%
Sony Group Corporation ADR Sponsored(SONY)ADR SPONSORED835699307$756750.0%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 1 ETF78467X109$752220.0%
International BUS Mach Corp COM(IBM)COM459200101$755360.0%
Altria Group Inc COM(MO)COM02209S103$761,6600.0%
First TR Exchange Traded FD VI Nasdaq BK ETF(FTXO)NASDAQ BK ETF33738R860$762,3370.0%
Travelers Companies Inc COM(TRV)COM89417E109$765030.0%
Welltower Inc COM Usd1(WELL)COM USD195040Q104$779310.0%
Starbucks Corp COM(SBUX)COM855244109$776950.0%
BlackRock Muni Income FD Inc COM(XMUIX)COM09253X102$775,0630.0%
Enlink Midstream LLC COM Unit Repstg LTD Liabili(0E41)COM UNIT REPSTG LTD LIABILI29336T100$7811,5000.0%
Philip Morris Intl Inc COM(PM)COM718172109$808470.0%
National Fuel Gas Co COM(NFG)COM636180101$811,5350.0%
GXO Logistics Incorporated COM(GXO)COM36262G101$811,0370.0%
Calumet Specialty Products COM STK NPVCOM STK NPV131476103$8210,3060.0%
Ford Motor Co COM(F)COM345370860$835,8390.0%
XPO Logistics Inc COM(XPO)COM983793100$831,0370.0%
United States Treasury Notes NoteNOTE9128286B1$83$760.0%
Vanguard 500 VAL IDX FD ETF(VOOV)500 VAL IDX FD ETF921932703$845970.0%
Enbridge Inc COM(ENB)COM29250N105$842,1190.0%
WP Carey Inc COM Usd0.001(WPC)COM USD0.00192936U109$851,1670.0%
Vanguard Comm Srvc ETF(VOX)COMM SRVC ETF92204A884$876210.0%
Ishares Trust US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$873,2760.0%
Southern Co COM(SO)COM842587107$871,4010.0%
Healthpeak Properties Inc COM Usd1(DOC)COM USD142250P103$872,6040.0%
Lowe's Companies Inc COM(LOW)COM548661107$904430.0%
MDU Resources Group Inc COM(MDU)COM552690109$903,0430.0%
TRI Contl Corp COM(TY)COM895436103$912,7160.0%
Okta Inc COM CL A(OKTA)COM CL A679295105$913850.0%
Clorox Co COM(CLX)COM189054109$915500.0%
Ameren Corp COM(AEE)COM023608102$921,1400.0%
Home Depot Inc COM(HD)COM437076102$922810.0%
ARK ETF TR Next Gnrtn Inter ETF(ARKW)NEXT GNRTN INTER ETF00214Q401$926600.0%
Nuveen Muni High Income OPP FU COM(NMZ)COM670682103$926,2260.0%
Lumen Technologies Inc COM(LUMN)COM550241103$937,4890.0%
Principal Financial Group COM(PFG)COM74251V102$941,4600.0%
Williams Companies Inc COM(WMB)COM969457100$943,6230.0%
Merck & Co Inc COM(MRK)COM58933Y105$941,2560.0%
Schwab Strategic TR US Dividend EQ ETF(SCHD)US DIVIDEND EQ ETF808524797$951,2770.0%
Store Cap Corp COM Usd0.01(S76)COM USD0.01862121100$952,9760.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$973,9270.0%
Triton Intl LTD COM CL ACOM CL AG9078F107$971,8560.0%
Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE)RL EST SEL SEC ETF81369Y860$982,2080.0%
Fidelity Covington Trust Msci Info Tech I ETF(FTEC)MSCI INFO TECH I ETF316092808$988300.0%
Visa Inc COM CL A(V)COM CL A92826C839$994460.0%
Eaton Vance Tax-Advantaged GLO COM(ETG)COM27828S101$1004,6780.0%
Spdr Series Trust Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P 500 ETF78464A854$1042,0700.0%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)ULTRA SHRT INC ETF46641Q837$1062,0980.0%
Central Securities Corp COM(CET)COM155123102$1072,5270.0%
Eaton Corporation PLC COM(ETN)COMG29183103$1077150.0%
PreviousPage 12 of 17Next