Chief Compliance Officer

0001085146-23-002876.txt : 20230724 0001085146-23-002876.hdr.sgml : 20230724 20230724152551 ACCESSION NUMBER: 0001085146-23-002876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accel Wealth Management CENTRAL INDEX KEY: 0001838226 IRS NUMBER: 830742869 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20466 FILM NUMBER: 231104922 BUSINESS ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 BUSINESS PHONE: 3195961101 MAIL ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001838226 XXXXXXXX 06-30-2023 06-30-2023 false Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

13F HOLDINGS REPORT 028-20466 000286201 801-108814 N Stacie Brass Chief Compliance Officer 319-352-2880 /s/Stacie Brass Waverly IA 07-24-2023 0 170 181664619 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 555108 4120 SH SOLE 0 0 4120 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 959297 30072 SH SOLE 0 0 30072 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 371347 3260 SH SOLE 0 0 3260 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 275931 5258 SH SOLE 0 0 5258 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1987571 16605 SH SOLE 0 0 16605 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 515695 4263 SH SOLE 0 0 4263 AMAZON COM INC COM 023135106 BBG001S5PQL7 3375672 25895 SH SOLE 0 0 25895 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 222666 4138 SH SOLE 0 0 4138 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 265064 4605 SH SOLE 0 0 4605 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 236369 2807 SH SOLE 0 0 2807 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 517595 1558 SH SOLE 0 0 1558 APPLE INC COM 037833100 BBG001S5N8V8 5437858 28035 SH SOLE 0 0 28035 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 501830 6641 SH SOLE 0 0 6641 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 575475 20058 SH SOLE 0 0 20058 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 736901 2161 SH SOLE 0 0 2161 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 694109 65236 SH SOLE 0 0 65236 BLACKSTONE INC COM 09260D107 BBG001S7H949 1174404 12632 SH SOLE 0 0 12632 BOEING CO COM 097023105 BBG001S5P0V3 254648 1206 SH SOLE 0 0 1206 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 374581 10614 SH SOLE 0 0 10614 BROADCOM INC COM 11135F101 BBG00KHY5SY8 461473 532 SH SOLE 0 0 532 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 158600 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 218240 887 SH SOLE 0 0 887 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 277128 7590 SH SOLE 0 0 7590 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 733978 4665 SH SOLE 0 0 4665 CISCO SYS INC COM 17275R102 BBG001S6HC62 644548 12457 SH SOLE 0 0 12457 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 203554 4421 SH SOLE 0 0 4421 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2493795 105580 SH SOLE 0 0 105580 DEERE & CO COM 244199105 BBG001S5QFF7 2734903 6750 SH SOLE 0 0 6750 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 900259 18623 SH SOLE 0 0 18623 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 438690 16158 SH SOLE 0 0 16158 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 211326 4388 SH SOLE 0 0 4388 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 294994 6359 SH SOLE 0 0 6359 DISNEY WALT CO COM 254687106 BBG001S5QHF3 283511 3176 SH SOLE 0 0 3176 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 361010 4023 SH SOLE 0 0 4023 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 280492 28507 SH SOLE 0 0 28507 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2917696 128250 SH SOLE 0 0 128250 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 291358 3223 SH SOLE 0 0 3223 EXELON CORP COM 30161N101 BBG001SBJMT2 272842 6697 SH SOLE 0 0 6697 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 471787 4399 SH SOLE 0 0 4399 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 403754 9550 SH SOLE 0 0 9550 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 931205 58310 SH SOLE 0 0 58310 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 794566 34895 SH SOLE 0 0 34895 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 382247 30409 SH SOLE 0 0 30409 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 308014 7846 SH SOLE 0 0 7846 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 498253 5651 SH SOLE 0 0 5651 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1685895 35939 SH SOLE 0 0 35939 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 400235 16989 SH SOLE 0 0 16989 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 256852 6481 SH SOLE 0 0 6481 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1860743 39506 SH SOLE 0 0 39506 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5581384 123209 SH SOLE 0 0 123209 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 253440 5738 SH SOLE 0 0 5738 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 767689 22572 SH SOLE 0 0 22572 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 710572 4829 SH SOLE 0 0 4829 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2070951 51658 SH SOLE 0 0 51658 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 1739421 299900 SH SOLE 0 0 299900 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 275177 1279 SH SOLE 0 0 1279 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 480081 18436 SH SOLE 0 0 18436 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 613180 25275 SH SOLE 0 0 25275 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 210814 3242 SH SOLE 0 0 3242 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3120711 175815 SH SOLE 0 0 175815 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 528238 29201 SH SOLE 0 0 29201 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 334905 8158 SH SOLE 0 0 8158 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 577077 18361 SH SOLE 0 0 18361 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1537826 79310 SH SOLE 0 0 79310 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 551892 2660 SH SOLE 0 0 2660 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 42331 12828 SH SOLE 0 0 12828 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1058970 93137 SH SOLE 0 0 93137 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 316438 6115 SH SOLE 0 0 6115 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 304699 7650 SH SOLE 0 0 7650 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 2324007 161952 SH SOLE 0 0 161952 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 974466 53987 SH SOLE 0 0 53987 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 832665 10471 SH SOLE 0 0 10471 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2935777 7947 SH SOLE 0 0 7947 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 248520 5042 SH SOLE 0 0 5042 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 211344 10117 SH SOLE 0 0 10117 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 236117 4249 SH SOLE 0 0 4249 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8023637 155708 SH SOLE 0 0 155708 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1714923 3848 SH SOLE 0 0 3848 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 997466 10183 SH SOLE 0 0 10183 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 397769 6380 SH SOLE 0 0 6380 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 470548 7722 SH SOLE 0 0 7722 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1477393 47766 SH SOLE 0 0 47766 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 310294 2982 SH SOLE 0 0 2982 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1073801 9978 SH SOLE 0 0 9978 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1114662 9554 SH SOLE 0 0 9554 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 454048 2267 SH SOLE 0 0 2267 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 528200 10461 SH SOLE 0 0 10461 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 953015 17224 SH SOLE 0 0 17224 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 10648695 222823 SH SOLE 0 0 222823 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 663409 4008 SH SOLE 0 0 4008 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1138504 7828 SH SOLE 0 0 7828 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1682881 97728 SH SOLE 0 0 97728 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 59990 10015 SH SOLE 0 0 10015 LENNAR CORP CL A 526057104 BBG001S5SRK3 215109 1717 SH SOLE 0 0 1717 LILLY ELI & CO COM 532457108 BBG001S5STL8 318022 678 SH SOLE 0 0 678 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 360846 784 SH SOLE 0 0 784 MCDONALDS CORP COM 580135101 BBG001S5T110 216888 727 SH SOLE 0 0 727 MERCK & CO INC COM 58933Y105 BBG001S5TC52 566051 4906 SH SOLE 0 0 4906 MICROSOFT CORP COM 594918104 BBG001S5TD05 1750095 5139 SH SOLE 0 0 5139 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 219136 3004 SH SOLE 0 0 3004 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 302520 4077 SH SOLE 0 0 4077 NUCOR CORP COM 670346105 BBG001S5TRV0 233526 1424 SH SOLE 0 0 1424 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 169106 19437 SH SOLE 0 0 19437 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 549973 86203 SH SOLE 0 0 86203 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1400552 3311 SH SOLE 0 0 3311 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3073943 52278 SH SOLE 0 0 52278 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 219348 6108 SH SOLE 0 0 6108 PEPSICO INC COM 713448108 BBG001S695T1 2007401 10838 SH SOLE 0 0 10838 PFIZER INC COM 717081103 BBG001S5V466 217547 5931 SH SOLE 0 0 5931 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 200804 2057 SH SOLE 0 0 2057 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1339115 39293 SH SOLE 0 0 39293 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2975576 212541 SH SOLE 0 0 212541 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 616446 5503 SH SOLE 0 0 5503 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 435329 2869 SH SOLE 0 0 2869 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1404696 15923 SH SOLE 0 0 15923 QUALCOMM INC COM 747525103 BBG001S6VS70 448897 3771 SH SOLE 0 0 3771 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 538385 5496 SH SOLE 0 0 5496 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 77165 10330 SH SOLE 0 0 10330 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1643046 119061 SH SOLE 0 0 119061 SALESFORCE INC COM 79466L302 BBG001SDLP09 369494 1749 SH SOLE 0 0 1749 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 249550 7000 SH SOLE 0 0 7000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 693486 20572 SH SOLE 0 0 20572 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 348408 4697 SH SOLE 0 0 4697 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 377517 2844 SH SOLE 0 0 2844 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1031229 15758 SH SOLE 0 0 15758 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 263541 3180 SH SOLE 0 0 3180 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2887796 16199 SH SOLE 0 0 16199 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 579017 17794 SH SOLE 0 0 17794 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 527317 20407 SH SOLE 0 0 20407 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 324121 4199 SH SOLE 0 0 4199 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 873578 10291 SH SOLE 0 0 10291 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 203182 1445 SH SOLE 0 0 1445 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1289758 30804 SH SOLE 0 0 30804 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 794904 40974 SH SOLE 0 0 40974 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1705575 83894 SH SOLE 0 0 83894 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 25662 18200 SH SOLE 0 0 18200 TESLA INC COM 88160R101 BBG001SQKGD7 208107 795 SH SOLE 0 0 795 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 1012717 149810 SH SOLE 0 0 149810 TORO CO COM 891092108 BBG001S5WX98 212986 2095 SH SOLE 0 0 2095 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 280085 1563 SH SOLE 0 0 1563 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3635073 110020 SH SOLE 0 0 110020 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 313960 2677 SH SOLE 0 0 2677 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2501326 90073 SH SOLE 0 0 90073 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 299849 16969 SH SOLE 0 0 16969 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 908476 5967 SH SOLE 0 0 5967 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 323685 3523 SH SOLE 0 0 3523 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 240976 3189 SH SOLE 0 0 3189 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 551772 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 846949 4116 SH SOLE 0 0 4116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4189823 30278 SH SOLE 0 0 30278 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 503250 2286 SH SOLE 0 0 2286 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 240864 2883 SH SOLE 0 0 2883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1115947 2740 SH SOLE 0 0 2740 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 235364 1423 SH SOLE 0 0 1423 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 432785 2176 SH SOLE 0 0 2176 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1512550 6584 SH SOLE 0 0 6584 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3415733 15506 SH SOLE 0 0 15506 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4395294 30931 SH SOLE 0 0 30931 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 285765 3777 SH SOLE 0 0 3777 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1543057 9500 SH SOLE 0 0 9500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1458464 31582 SH SOLE 0 0 31582 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4786480 45126 SH SOLE 0 0 45126 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1272271 14612 SH SOLE 0 0 14612 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1615659 8309 SH SOLE 0 0 8309 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 3260874 28885 SH SOLE 0 0 28885 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1531930 6257 SH SOLE 0 0 6257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1113381 7831 SH SOLE 0 0 7831 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 387522 10420 SH SOLE 0 0 10420 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1001684 19511 SH SOLE 0 0 19511 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 234308 3769 SH SOLE 0 0 3769