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, AAPL, and represent 31.88% of Xcel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, F, AMZN, UPS, AMD, BA, DIS, CRWD, BLMN, RH.
- Started 8 new stock positions in SBUX, SBCF, PLTR, VTI, AWK, MO, ETN, ARES.
- Reduced shares in these 10 stocks: PPL, GOOGL, CRM, JPM, STZ, KO, VOO, FRT, TGT, LMT.
- Sold out of its positions in QUAL, LMT, ROST, SPLG, TFC.
- Xcel Wealth Management was a net buyer of stock by $6.2M.
- Xcel Wealth Management has $342M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001791002
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Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rh (RH) | 12.2 | $42M | 125k | 334.43 |
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| Amazon (AMZN) | 6.9 | $24M | +8% | 127k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $16M | -9% | 95k | 165.85 |
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| Bank of America Corporation (BAC) | 4.5 | $15M | 386k | 39.68 |
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| Apple (AAPL) | 3.7 | $13M | 54k | 233.00 |
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| Ford Motor Company (F) | 3.4 | $12M | +38% | 1.1M | 10.56 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | -4% | 53k | 210.86 |
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| NVIDIA Corporation (NVDA) | 3.2 | $11M | 90k | 121.44 |
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| Home Depot (HD) | 3.2 | $11M | 27k | 405.20 |
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| Verizon Communications (VZ) | 2.3 | $8.0M | 179k | 44.91 |
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| Pfizer (PFE) | 2.3 | $8.0M | 277k | 28.94 |
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| Boeing Company (BA) | 2.2 | $7.6M | +16% | 50k | 152.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.7M | 15k | 460.26 |
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| Whirlpool Corporation (WHR) | 1.8 | $6.3M | +3% | 59k | 107.00 |
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| Morgan Stanley Com New (MS) | 1.8 | $6.1M | 58k | 104.24 |
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| Easterly Government Properti reit (DEA) | 1.6 | $5.3M | 393k | 13.58 |
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| Wal-Mart Stores (WMT) | 1.5 | $5.1M | 63k | 80.75 |
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| Nextera Energy (NEE) | 1.5 | $5.1M | +2% | 60k | 84.53 |
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| Uber Technologies (UBER) | 1.5 | $5.1M | -4% | 67k | 75.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.4M | -7% | 8.3k | 527.67 |
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| Palo Alto Networks (PANW) | 1.3 | $4.3M | +4% | 13k | 341.80 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $4.3M | -7% | 37k | 114.97 |
|
| Bloomin Brands (BLMN) | 1.2 | $4.1M | +19% | 248k | 16.53 |
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| Servicenow (NOW) | 1.1 | $3.9M | -3% | 4.4k | 894.39 |
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| Broadcom (AVGO) | 1.1 | $3.7M | +714% | 22k | 172.50 |
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| Ge Aerospace Com New (GE) | 1.1 | $3.6M | 19k | 188.58 |
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| Tesla Motors (TSLA) | 1.0 | $3.4M | +2% | 13k | 261.63 |
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| Prudential Financial (PRU) | 1.0 | $3.4M | -8% | 28k | 121.10 |
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| Yeti Hldgs (YETI) | 0.9 | $2.9M | -2% | 71k | 41.03 |
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| Meta Platforms Cl A (META) | 0.8 | $2.9M | 5.0k | 572.44 |
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| Walt Disney Company (DIS) | 0.8 | $2.9M | +40% | 30k | 96.19 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.9M | -9% | 24k | 121.16 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $2.7M | 2.1k | 1272.88 |
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| American Express Company (AXP) | 0.8 | $2.7M | 9.8k | 271.20 |
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| TJX Companies (TJX) | 0.7 | $2.4M | 21k | 117.54 |
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| Target Corporation (TGT) | 0.7 | $2.4M | -12% | 15k | 155.86 |
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| Celsius Hldgs Com New (CELH) | 0.7 | $2.3M | -9% | 72k | 31.36 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.1M | +109% | 13k | 164.08 |
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| PPL Corporation (PPL) | 0.6 | $2.0M | -69% | 60k | 33.08 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.9M | 29k | 64.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.9M | 12k | 153.13 |
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| Abbott Laboratories (ABT) | 0.5 | $1.9M | +3% | 16k | 114.01 |
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| Skyworks Solutions (SWKS) | 0.5 | $1.8M | +5% | 18k | 98.77 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.7M | -4% | 30k | 56.49 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.7M | +265% | 12k | 136.34 |
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| Constellation Brands Cl A (STZ) | 0.5 | $1.6M | -19% | 6.4k | 257.69 |
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| At&t (T) | 0.5 | $1.6M | 72k | 22.00 |
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| Caterpillar (CAT) | 0.5 | $1.6M | -11% | 4.0k | 391.11 |
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| Garmin SHS (GRMN) | 0.4 | $1.5M | 8.5k | 176.02 |
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| Visa Com Cl A (V) | 0.4 | $1.5M | 5.4k | 274.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | +106% | 5.0k | 280.47 |
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| Mongodb Cl A (MDB) | 0.4 | $1.3M | 5.0k | 270.35 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.5k | 886.52 |
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| Boston Properties (BXP) | 0.4 | $1.3M | 16k | 80.46 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $1.3M | +6% | 72k | 17.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.3k | 167.19 |
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| Goldman Sachs (GS) | 0.4 | $1.2M | -8% | 2.5k | 495.11 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | -2% | 26k | 45.32 |
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| Barrick Gold Corp (GOLD) | 0.3 | $1.2M | -11% | 58k | 19.89 |
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| Medtronic SHS (MDT) | 0.3 | $1.0M | 11k | 90.03 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.0M | 40k | 25.13 |
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| Globus Med Cl A (GMED) | 0.3 | $991k | 14k | 71.54 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $953k | 4.2k | 225.76 |
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| Microsoft Corporation (MSFT) | 0.3 | $953k | +18% | 2.2k | 430.38 |
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| Masco Corporation (MAS) | 0.3 | $883k | 11k | 83.94 |
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| Procter & Gamble Company (PG) | 0.2 | $807k | 4.7k | 173.22 |
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| Coca-Cola Company (KO) | 0.2 | $804k | -30% | 11k | 71.86 |
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| Southern Company (SO) | 0.2 | $778k | -8% | 8.6k | 90.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $768k | +50% | 1.6k | 488.07 |
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| Rayonier (RYN) | 0.2 | $742k | -2% | 23k | 32.18 |
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| Pepsi (PEP) | 0.2 | $737k | -8% | 4.3k | 170.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $685k | 2.8k | 243.06 |
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| salesforce (CRM) | 0.2 | $683k | -46% | 2.5k | 273.71 |
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| Brown & Brown (BRO) | 0.2 | $651k | 6.3k | 103.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $640k | +22% | 1.1k | 573.76 |
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| Deere & Company (DE) | 0.2 | $636k | 1.5k | 417.33 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $636k | 6.8k | 93.85 |
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| Micron Technology (MU) | 0.2 | $627k | +152% | 6.0k | 103.71 |
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| Shopify Cl A (SHOP) | 0.2 | $617k | +21% | 7.7k | 80.14 |
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| Waste Management (WM) | 0.2 | $602k | 2.9k | 207.60 |
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| Chevron Corporation (CVX) | 0.2 | $596k | +3% | 4.0k | 147.27 |
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| Sofi Technologies (SOFI) | 0.2 | $566k | +5% | 72k | 7.86 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $559k | +9% | 10k | 54.93 |
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| Abbvie (ABBV) | 0.2 | $553k | 2.8k | 197.48 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $473k | 18k | 26.27 |
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| Amgen (AMGN) | 0.1 | $470k | 1.5k | 322.21 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $467k | 5.2k | 90.40 |
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| Starbucks Corporation (SBUX) | 0.1 | $465k | NEW | 4.8k | 97.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $451k | -8% | 509.00 | 885.94 |
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| Ge Vernova (GEV) | 0.1 | $431k | 1.7k | 254.98 |
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| Dupont De Nemours (DD) | 0.1 | $406k | +7% | 4.6k | 89.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $403k | 7.8k | 51.74 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $398k | +20% | 7.5k | 53.07 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $383k | -6% | 3.0k | 126.81 |
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| Philip Morris International (PM) | 0.1 | $368k | 3.0k | 121.40 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $364k | 5.0k | 72.80 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $362k | 3.1k | 115.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $358k | 724.00 | 493.80 |
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| UnitedHealth (UNH) | 0.1 | $357k | 610.00 | 584.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $349k | -4% | 1.6k | 220.89 |
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| Ares Capital Corporation (ARCC) | 0.1 | $328k | +31% | 16k | 20.94 |
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| BP Sponsored Adr (BP) | 0.1 | $320k | 10k | 31.39 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $312k | -4% | 4.4k | 71.10 |
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| Metropcs Communications (TMUS) | 0.1 | $310k | 1.5k | 206.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $309k | NEW | 8.3k | 37.20 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $306k | 2.3k | 131.44 |
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| Cheniere Energy Com New (LNG) | 0.1 | $306k | 1.7k | 179.84 |
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| Automatic Data Processing (ADP) | 0.1 | $304k | 1.1k | 276.73 |
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| Netflix (NFLX) | 0.1 | $303k | +2% | 427.00 | 709.27 |
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| International Paper Company (IP) | 0.1 | $298k | 6.1k | 48.85 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $296k | 6.0k | 49.40 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $287k | 4.8k | 59.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $281k | -7% | 486.00 | 577.30 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $277k | 11k | 24.69 |
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| Marvell Technology (MRVL) | 0.1 | $274k | -20% | 3.8k | 72.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $266k | -6% | 2.3k | 117.22 |
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| Newell Rubbermaid (NWL) | 0.1 | $252k | 33k | 7.68 |
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| Altria (MO) | 0.1 | $233k | NEW | 4.6k | 51.04 |
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| Linde SHS (LIN) | 0.1 | $226k | 474.00 | 476.86 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $223k | NEW | 8.4k | 26.65 |
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| American Water Works (AWK) | 0.1 | $210k | NEW | 1.4k | 146.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $207k | NEW | 731.00 | 283.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $206k | 1.9k | 108.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $204k | NEW | 616.00 | 331.44 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $203k | NEW | 1.3k | 155.84 |
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| Credit Suisse AM Inc Fund (CIK) | 0.0 | $49k | 16k | 3.09 |
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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 Q3 filed Oct. 21, 2024
- Xcel Wealth Management 2024 Q2 filed July 23, 2024
- 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