Xcel Wealth Management
Latest statistics and disclosures from Xcel Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RH, AMZN, GOOGL, BAC, JPM, and represent 32.35% of Xcel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RH (+$5.7M), General Electric, WMT, DEA, F, BAC.PL, PFE, PANW, NEE, ABT.
- Started 16 new stock positions in FMHI, LMT, LIN, SPLG, General Electric, MUB, WYNN, HYD, GMED, HYMB. IWM, ROST, IVV, USMV, QUAL, ABT.
- Reduced shares in these 10 stocks: UBER (-$5.1M), GE, CRM, CELH, GOOGL, BLMN, AMD, QCOM, META, JPM.
- Sold out of its positions in CCI, FITB, GE, FERG.
- Xcel Wealth Management was a net buyer of stock by $7.6M.
- Xcel Wealth Management has $320M in assets under management (AUM), dropping by 12.17%.
- Central Index Key (CIK): 0001791002
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Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rh (RH) | 12.2 | $39M | +17% | 112k | 348.26 |
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| Amazon (AMZN) | 6.6 | $21M | 118k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $17M | -4% | 111k | 150.93 |
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| Bank of America Corporation (BAC) | 4.5 | $14M | 376k | 37.92 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $12M | -4% | 62k | 200.30 |
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| Home Depot (HD) | 3.1 | $9.9M | 26k | 383.60 |
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| Apple (AAPL) | 2.9 | $9.2M | 54k | 171.48 |
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| NVIDIA Corporation (NVDA) | 2.6 | $8.3M | -3% | 9.2k | 903.52 |
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| Ford Motor Company (F) | 2.6 | $8.3M | +19% | 626k | 13.28 |
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| Boeing Company (BA) | 2.6 | $8.3M | +4% | 43k | 192.99 |
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| Verizon Communications (VZ) | 2.4 | $7.6M | 182k | 41.96 |
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| Pfizer (PFE) | 2.4 | $7.6M | +14% | 273k | 27.75 |
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| Celsius Hldgs Com New (CELH) | 2.3 | $7.2M | -15% | 87k | 82.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.2M | +4% | 15k | 420.52 |
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| Uber Technologies (UBER) | 1.9 | $6.0M | -45% | 78k | 76.99 |
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| PPL Corporation (PPL) | 1.8 | $5.7M | -4% | 206k | 27.53 |
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| Morgan Stanley Com New (MS) | 1.7 | $5.6M | -2% | 59k | 94.16 |
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| Bloomin Brands (BLMN) | 1.5 | $4.7M | -12% | 164k | 28.68 |
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| salesforce (CRM) | 1.4 | $4.4M | -23% | 15k | 301.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.3M | +17% | 9.0k | 480.70 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $4.1M | 40k | 102.12 |
|
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| Easterly Government Properti reit (DEA) | 1.3 | $4.0M | +94% | 351k | 11.51 |
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| Nextera Energy (NEE) | 1.2 | $3.9M | +24% | 61k | 63.91 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.9M | +187% | 65k | 60.17 |
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| Prudential Financial (PRU) | 1.2 | $3.7M | -4% | 32k | 117.40 |
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| Broadcom (AVGO) | 1.1 | $3.5M | 2.7k | 1325.41 |
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| Servicenow (NOW) | 1.1 | $3.5M | 4.6k | 762.40 |
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| General Electric | 1.1 | $3.4M | NEW | 19k | 175.53 |
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| Target Corporation (TGT) | 1.0 | $3.2M | -12% | 18k | 177.21 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.7M | 28k | 97.53 |
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| Walt Disney Company (DIS) | 0.8 | $2.6M | -14% | 21k | 122.36 |
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| Wells Fargo & Company (WFC) | 0.8 | $2.5M | -2% | 43k | 57.96 |
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| Meta Platforms Cl A (META) | 0.8 | $2.4M | -18% | 5.0k | 485.58 |
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| American Express Company (AXP) | 0.7 | $2.3M | -13% | 10k | 227.69 |
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| Palo Alto Networks (PANW) | 0.7 | $2.2M | +67% | 7.9k | 284.13 |
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| Yeti Hldgs (YETI) | 0.7 | $2.2M | -2% | 57k | 38.55 |
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| TJX Companies (TJX) | 0.7 | $2.1M | 21k | 101.42 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $2.1M | -2% | 29k | 72.34 |
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| Constellation Brands Cl A (STZ) | 0.6 | $2.0M | -5% | 7.2k | 271.76 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $2.0M | +168% | 1.6k | 1193.67 |
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| Tesla Motors (TSLA) | 0.6 | $1.9M | +18% | 11k | 175.79 |
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| Mongodb Cl A (MDB) | 0.6 | $1.8M | 5.0k | 358.64 |
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| Skyworks Solutions (SWKS) | 0.5 | $1.7M | 16k | 108.32 |
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| Caterpillar (CAT) | 0.5 | $1.7M | -7% | 4.6k | 366.40 |
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| At&t (T) | 0.5 | $1.7M | -12% | 96k | 17.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | -3% | 12k | 131.37 |
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| Visa Com Cl A (V) | 0.5 | $1.6M | 5.7k | 279.08 |
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| Garmin SHS (GRMN) | 0.4 | $1.3M | 8.6k | 148.87 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.3M | -33% | 7.0k | 180.49 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | -12% | 20k | 61.18 |
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| Barrick Gold Corp (GOLD) | 0.4 | $1.2M | -30% | 74k | 16.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.6k | 152.26 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 27k | 42.12 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | +72% | 2.7k | 417.69 |
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| Medtronic SHS (MDT) | 0.3 | $1.0M | 12k | 87.15 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $996k | +2% | 61k | 16.25 |
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| Boston Properties (BXP) | 0.3 | $976k | 15k | 65.31 |
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| Microsoft Corporation (MSFT) | 0.3 | $963k | +12% | 2.3k | 420.76 |
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| Pioneer Natural Resources (PXD) | 0.3 | $961k | +2% | 3.7k | 262.50 |
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| Pepsi (PEP) | 0.3 | $943k | -2% | 5.4k | 175.01 |
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| Procter & Gamble Company (PG) | 0.3 | $929k | 5.7k | 162.25 |
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| Costco Wholesale Corporation (COST) | 0.3 | $897k | +3% | 1.2k | 732.63 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $854k | 40k | 21.24 |
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| Rayonier (RYN) | 0.3 | $851k | 26k | 33.24 |
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| Masco Corporation (MAS) | 0.3 | $830k | 11k | 78.88 |
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| Whirlpool Corporation (WHR) | 0.3 | $821k | +13% | 6.9k | 119.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $789k | +9% | 3.8k | 208.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $777k | 2.4k | 320.59 |
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| Abbott Laboratories (ABT) | 0.2 | $756k | NEW | 6.7k | 113.66 |
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| Southern Company (SO) | 0.2 | $659k | +29% | 9.2k | 71.74 |
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| Honeywell International (HON) | 0.2 | $643k | 3.1k | 205.25 |
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| Waste Management (WM) | 0.2 | $641k | 3.0k | 213.15 |
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| Globus Med Cl A (GMED) | 0.2 | $636k | NEW | 12k | 53.64 |
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| Deere & Company (DE) | 0.2 | $626k | 1.5k | 410.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $607k | 3.0k | 205.72 |
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| Chevron Corporation (CVX) | 0.2 | $591k | +3% | 3.7k | 157.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $567k | -12% | 11k | 54.23 |
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| Brown & Brown (BRO) | 0.2 | $559k | 6.4k | 87.54 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $534k | -13% | 3.2k | 164.96 |
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| Abbvie (ABBV) | 0.2 | $520k | 2.9k | 182.10 |
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| United Parcel Service CL B (UPS) | 0.2 | $516k | -16% | 3.5k | 148.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $490k | +2% | 1.1k | 443.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $481k | +41% | 919.00 | 523.07 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $462k | NEW | 18k | 25.69 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $443k | +14% | 8.2k | 54.24 |
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| Sofi Technologies (SOFI) | 0.1 | $436k | +428% | 60k | 7.30 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $422k | 5.2k | 81.66 |
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| Eli Lilly & Co. (LLY) | 0.1 | $416k | 535.00 | 777.96 |
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| Amgen (AMGN) | 0.1 | $415k | 1.5k | 284.32 |
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| BP Sponsored Adr (BP) | 0.1 | $399k | 11k | 37.68 |
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| Automatic Data Processing (ADP) | 0.1 | $375k | -2% | 1.5k | 249.74 |
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| Marvell Technology (MRVL) | 0.1 | $358k | -32% | 5.1k | 70.88 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $355k | 5.1k | 69.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $349k | +2% | 724.00 | 481.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $338k | NEW | 1.6k | 210.30 |
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| Truist Financial Corp equities (TFC) | 0.1 | $317k | -24% | 8.1k | 38.98 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $314k | NEW | 6.0k | 52.26 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $312k | 13k | 23.60 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $309k | +27% | 4.6k | 67.34 |
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| UnitedHealth (UNH) | 0.1 | $308k | -11% | 622.00 | 494.70 |
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| Cheniere Energy Com New (LNG) | 0.1 | $292k | -7% | 1.8k | 161.27 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $289k | NEW | 6.0k | 48.18 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $288k | -9% | 3.2k | 90.91 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $287k | 2.3k | 123.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $284k | NEW | 625.00 | 454.87 |
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| Philip Morris International (PM) | 0.1 | $280k | 3.1k | 91.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $276k | NEW | 525.00 | 526.13 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $272k | 4.8k | 56.17 |
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| Twilio Cl A (TWLO) | 0.1 | $272k | -57% | 4.4k | 61.15 |
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| Netflix (NFLX) | 0.1 | $250k | 412.00 | 607.33 |
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| Qualcomm (QCOM) | 0.1 | $250k | -71% | 1.5k | 169.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $249k | NEW | 3.0k | 83.59 |
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| Metropcs Communications (TMUS) | 0.1 | $245k | 1.5k | 163.22 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $244k | NEW | 4.0k | 61.53 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $243k | +13% | 2.5k | 96.72 |
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| Newell Rubbermaid (NWL) | 0.1 | $243k | +41% | 30k | 8.03 |
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| International Paper Company (IP) | 0.1 | $240k | 6.1k | 39.02 |
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| Ares Capital Corporation (ARCC) | 0.1 | $239k | +13% | 12k | 20.82 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $239k | 1.8k | 132.98 |
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| Linde SHS (LIN) | 0.1 | $220k | NEW | 474.00 | 464.32 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $212k | 8.4k | 25.39 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $212k | NEW | 1.3k | 164.32 |
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| Wynn Resorts (WYNN) | 0.1 | $208k | NEW | 2.0k | 102.23 |
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| Dupont De Nemours (DD) | 0.1 | $206k | 2.7k | 76.67 |
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| Ross Stores (ROST) | 0.1 | $206k | NEW | 1.4k | 146.76 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $204k | NEW | 1.9k | 107.60 |
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| Credit Suisse AM Inc Fund (CIK) | 0.0 | $47k | 16k | 2.95 |
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Past Filings by Xcel Wealth Management
SEC 13F filings are viewable for Xcel Wealth Management going back to 2019
- Xcel Wealth Management 2024 Q1 filed April 22, 2024
- Xcel Wealth Management 2023 Q4 filed Jan. 29, 2024
- Xcel Wealth Management 2023 Q3 filed Oct. 17, 2023
- Xcel Wealth Management 2023 Q2 filed July 26, 2023
- Xcel Wealth Management 2023 Q1 filed April 26, 2023
- Xcel Wealth Management 2022 Q4 restated filed Feb. 15, 2023
- Xcel Wealth Management 2022 Q4 filed Jan. 19, 2023
- Xcel Wealth Management 2022 Q3 filed Oct. 20, 2022
- Xcel Wealth Management 2022 Q2 filed July 26, 2022
- Xcel Wealth Management 2022 Q1 filed April 29, 2022
- Xcel Wealth Management 2021 Q4 filed Feb. 3, 2022
- Xcel Wealth Management 2021 Q3 filed Oct. 21, 2021
- Xcel Wealth Management 2021 Q2 filed July 15, 2021
- Xcel Wealth Management 2021 Q1 filed April 15, 2021
- Xcel Wealth Management 2020 Q4 filed Jan. 13, 2021
- Xcel Wealth Management 2020 Q3 filed Oct. 27, 2020