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
Martin Marietta Materials Inc COM(MLM)COM573284106$14400.0%
Etfis SER TR I Infrac ACT MLP ETF(AMZA)INFRAC ACT MLP ETF26923G772$145450.0%
Eaton Vance T/M GL COM(ETW)COM27829C105$141,2500.0%
Fidelity National Financial COM(FNF)COM31620R303$143000.0%
Ishares Trust US Hlthcr PR ETF(IHF)US HLTHCR PR ETF464288828$14540.0%
Estee Lauder Companies Inc COM CL A(EL)COM CL A518439104$14460.0%
United States Treasury Notes NoteNOTE9128286N5$14$120.0%
Spdr Series Trust Msci USA Strtgic ETF(QUS)MSCI USA STRTGIC ETF78468R812$141200.0%
Vodafone Group ADR Sponsored(VOD)ADR SPONSORED92857W308$149000.0%
Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP)VAR RATE PFD ETF46138G870$145210.0%
Hims and Hers COM CL A(HIMS)COM CL A433000106$152,0000.0%
Invesco Exchange Traded FD TR S&p500 EQL STP ETF(RSPS)S&P500 EQL STP ETF46137V373$151000.0%
Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY)ULTRA SHRT DUR ETF46090A887$153000.0%
Invesco High Income Trust II COM(VLT)COM46131F101$151,0260.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)S&P500 EQL WGT ETF46137V357$151000.0%
Nike Inc COM CL B(NKE)COM CL B654106103$151020.0%
Microchip Technology COM(MCHP)COM595017104$15960.0%
MFS Municipal Income Trust SH BEN INT(MFM)SH BEN INT552738106$152,1530.0%
Proshares Trust Invt INT RT HG ETF(IGHG)INVT INT RT HG ETF74347B607$152000.0%
Vereit Inc 0.705:1 EXC 11/1/21 756109104(VER)0.705:1 EXC 11/1/21 75610910492339V308$153270.0%
Tekla Healthcare Invs SH BEN INT(HQH)SH BEN INT87911J103$155760.0%
Workday Inc COM CL A(WDAY)COM CL A98138H101$15600.0%
Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM)PORTFOLIO S&P 600 SM CAP ETF78468R853$153500.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$152390.0%
Spdr Series Trust Russell Yield ETF(ONEY)RUSSELL YIELD ETF78468R770$151660.0%
Wells Fargo Bank National Assn NoteNOTE92976GAJ0$15$100.0%
Select Sector Spdr Trust SBI Cons Discr ETF(XLY)SBI CONS DISCR ETF81369Y407$15810.0%
Bayer AG ADR Sponsored(BAYA)ADR SPONSORED072730302$161,1850.0%
Ball Corp COM(BALL)COM058498106$161750.0%
DTF Tax-Free Income Inc COM(DTF)COM23334J107$161,0760.0%
BWX Technologies Inc COM(BWXT)COM05605H100$163050.0%
Anheuser-Busch Inbev SA ADR Sponsored(BUD)ADR SPONSORED03524A108$162860.0%
Ishares Inc Core Msci Emkt ETF(IEMG)CORE MSCI EMKT ETF46434G103$162600.0%
Norfolk Southern Corp COM(NSC)COM655844108$16650.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$161980.0%
Matterport Inc COM CL A(MTTR*)COM CL A577096100$179000.0%
Energy Transfer LP COM Units REP LTD PTN INT(ET)COM UNITS REP LTD PTN INT29273V100$171,7780.0%
Wisdomtree Trust Intl Smcap DIV ETF(DLS)INTL SMCAP DIV ETF97717W760$172270.0%
First Trust Exchange-Traded FU Rivr Frnt DYN ETF(RFEM)RIVR FRNT DYN ETF33739P707$172600.0%
Schwab Strategic TR US SML Cap ETF(SCHA)US SML CAP ETF808524607$171660.0%
Takeda Pharmaceutical Co LTD ADR Sponsored(TAK)ADR SPONSORED874060205$171,0670.0%
United States Oil Fund LP Units ETF(USO)UNITS ETF91232N207$173210.0%
Haverty Furniture COS Inc COM(HVT)COM419596101$175000.0%
Astrazeneca ADR Sponsored(AZN)ADR SPONSORED046353108$172900.0%
Hologic Inc COM(HOLX)COM436440101$182430.0%
Atmos Energy Corp COM(ATO)COM049560105$182000.0%
Chipotle Mexican Grill COM(CMG)COM169656105$18100.0%
Ishares Trust Self Drivng EV ETF(IDRV)SELF DRIVNG EV ETF46435U366$183750.0%
Ishares Trust Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$182060.0%
Pioneer Natural Resources Co COM(PXDEUR)COM723787107$181050.0%
PreviousPage 6 of 17Next