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Accel Wealth Management

Q4 2021 Holdings

Filed 2022-01-18 | 941 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goldman Sachs Group Inc COM(GS)COM38141G104$19510.0%
BlackRock Quality Fund Inc COM(MQY)COM09254F100$191,1770.0%
Anheuser-Busch Inbev SA ADR Sponsored(BUD)ADR SPONSORED03524A108$193170.0%
Winnebago Industries Inc COM(WGO)COM974637100$192560.0%
Norfolk Southern Corp COM(NSC)COM655844108$19650.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$193170.0%
Sysco Corp COM(SYY)COM871829107$192440.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$20930.0%
Dropbox Inc COM CL A(DBX)COM CL A26210C104$208200.0%
Astrazeneca ADR Sponsored(AZN)ADR SPONSORED046353108$203470.0%
Generac Hldgs Inc COM(GNRC)COM368736104$20580.0%
Dominion Energy Inc COM(D)COM25746U109$202520.0%
Invesco Exchange Traded FD TR S&P Smcp VLU MNT ETF(XSVM)S&P SMCP VLU MNT ETF46137V480$203800.0%
First TR Exchange Traded FD VI RBA Indl ETF(AIRR)RBA INDL ETF33738R704$204500.0%
Dallas TEX Wtrwks & SWR SYS RE Wtrwks and SWR SYS REV BD ClblWTRWKS AND SWR SYS REV BD CLBL23542JCS2$20$200.0%
Ishares Trust Self Drivng EV ETF(IDRV)SELF DRIVNG EV ETF46435U366$203750.0%
RPM International Inc COM(RPM)COM749685103$202000.0%
Ishares Trust US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$20670.0%
Pioneer Natural Resources Co COM(PXDEUR)COM723787107$201070.0%
Morgan Stanley Dean Witter DIS Note Mthly VARNOTE MTHLY VAR61745EK75$20$200.0%
Alibaba Group Holding LTD ADR Sponsored(BABA)ADR SPONSORED01609W102$201710.0%
Puerto Rico Comwlth HWY & Tran REV BDSREV BDS745190ZN1$20$200.0%
Wisdomtree Trust Emerging Markets ESG Fund ETFEMERGING MARKETS ESG FUND ETF97717X214$215840.0%
Puerto Rico Comwlth HWY & Tran Transn HWY REV REF BDSTRANSN HWY REV REF BDS745190UJ5$21$200.0%
United States Treasury Bonds BondBOND912810QA9$21$170.0%
Vanguard SM CP VAL ETF(VBR)SM CP VAL ETF922908611$211200.0%
Invesco Exchange Traded Fund T S&P Intl LOW ETF(IDLV)S&P INTL LOW ETF46138E230$216450.0%
Genuine Parts Co COM(GPC)COM372460105$211510.0%
First Trust Portfolios SHS Issued Frst ETF(FAB)SHS ISSUED FRST ETF33733C108$222880.0%
B & G Foods Inc COM(BGS)COM05508R106$227250.0%
First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV)MULTI ASSET DI ETF33738R100$221,3550.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)S&P500 EQL WGT ETF46137V357$221360.0%
Western Hills WTR Dist Calif S SPL TAX REF BDS ClblSPL TAX REF BDS CLBL958324DR3$22$400.0%
Nike Inc COM CL B(NKE)COM CL B654106103$221300.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$224230.0%
Old Republic Intl Corp COM(ORI)COM680223104$228770.0%
Ohio Cnty W VA Cnty Commn SPL REF Impt Taxable REV BDSREF IMPT TAXABLE REV BDS67732PAE8$22$200.0%
Twitter Inc COM(TWTRUSD)COM90184L102$225000.0%
UBS AG London FI Enhancd ETNFI ENHANCD ETN90274D218$22880.0%
Templeton Global Income FD COMCOM880198106$224,2420.0%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$234570.0%
United States Treasury Bonds BondBOND912810RX8$23$190.0%
Dimensional ETF TR US Core Equity 2 ETF(DFAC)US CORE EQUITY 2 ETF25434V708$237840.0%
Healthcare Trust of America in Usd0.01USD0.0142225P501$237000.0%
Western Asset / Claymore US TR COM SH BEN INT(XWIAX)COM SH BEN INT95766Q106$231,7600.0%
Msci Inc COM(MSCI)COM55354G100$23370.0%
Ishares Trust Global Mater ETF(MXI)GLOBAL MATER ETF464288695$232590.0%
Ferrari N V COM(RACE)COMN3167Y103$24930.0%
Park-Ohio Industries Inc Note M/W ClblNOTE M/W CLBL700677AR8$24$250.0%
Lululemon Athletica Inc COM(LULU)COM550021109$24620.0%
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