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 34.84% of Xcel Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, BLMN, RH, HD, PLTR, BLK, DIS, BMY, MAGS, TWLO.
- Started 3 new stock positions in TWLO, MAGS, BLK.
- Reduced shares in these 10 stocks: PFE, SWKS, UBER, MS, TGT, CELH, GOOGL, BA, VZ, BAC.
- Sold out of its positions in AWK, MUB, LIN.
- Xcel Wealth Management was a net buyer of stock by $772k.
- Xcel Wealth Management has $361M in assets under management (AUM), dropping by 5.55%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rh (RH) | 14.0 | $51M | +3% | 129k | 393.59 |
|
| Amazon (AMZN) | 7.7 | $28M | 127k | 219.39 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $17M | -3% | 92k | 189.30 |
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| Bank of America Corporation (BAC) | 4.6 | $17M | -2% | 376k | 43.95 |
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| Apple (AAPL) | 3.7 | $13M | 53k | 250.42 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $13M | 52k | 239.71 |
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| NVIDIA Corporation (NVDA) | 3.3 | $12M | 90k | 134.29 |
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| Home Depot (HD) | 3.1 | $11M | +9% | 29k | 388.99 |
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| Ford Motor Company (F) | 3.0 | $11M | 1.1M | 9.90 |
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| Boeing Company (BA) | 2.3 | $8.4M | -5% | 48k | 177.00 |
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| Whirlpool Corporation (WHR) | 1.9 | $6.8M | 59k | 114.48 |
|
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| Verizon Communications (VZ) | 1.9 | $6.7M | -6% | 168k | 39.99 |
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| Morgan Stanley Com New (MS) | 1.8 | $6.7M | -8% | 53k | 125.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.6M | 15k | 453.28 |
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| Pfizer (PFE) | 1.7 | $6.2M | -16% | 232k | 26.53 |
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| Wal-Mart Stores (WMT) | 1.5 | $5.4M | -5% | 60k | 90.35 |
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| Bloomin Brands (BLMN) | 1.4 | $5.2M | +70% | 422k | 12.21 |
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| Tesla Motors (TSLA) | 1.4 | $5.0M | -4% | 13k | 403.84 |
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| Broadcom (AVGO) | 1.4 | $5.0M | 22k | 231.84 |
|
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| Easterly Government Properti reit (DEA) | 1.3 | $4.7M | +5% | 413k | 11.36 |
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| Servicenow (NOW) | 1.3 | $4.7M | 4.4k | 1060.12 |
|
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| Palo Alto Networks (PANW) | 1.2 | $4.5M | +94% | 25k | 181.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $4.4M | 8.3k | 538.81 |
|
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| Nextera Energy (NEE) | 1.2 | $4.2M | -3% | 58k | 71.69 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $4.2M | 37k | 111.95 |
|
|
| Walt Disney Company (DIS) | 1.1 | $4.0M | +20% | 36k | 111.35 |
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| Uber Technologies (UBER) | 0.9 | $3.4M | -16% | 56k | 60.32 |
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| Ge Aerospace Com New (GE) | 0.9 | $3.2M | 19k | 166.79 |
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| Prudential Financial (PRU) | 0.9 | $3.2M | -5% | 27k | 118.53 |
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| American Express Company (AXP) | 0.8 | $2.9M | 9.8k | 296.79 |
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| Meta Platforms Cl A (META) | 0.8 | $2.8M | -2% | 4.9k | 585.51 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | -2% | 23k | 115.72 |
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| Yeti Hldgs (YETI) | 0.7 | $2.6M | -4% | 68k | 38.51 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $2.6M | 2.1k | 1219.07 |
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| TJX Companies (TJX) | 0.7 | $2.4M | -2% | 20k | 120.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.1M | 12k | 172.42 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.1M | -3% | 28k | 74.01 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 30k | 70.24 |
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| Abbott Laboratories (ABT) | 0.5 | $1.9M | 17k | 113.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.8M | +7% | 5.4k | 342.16 |
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| Garmin SHS (GRMN) | 0.5 | $1.7M | 8.4k | 206.25 |
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| Visa Com Cl A (V) | 0.5 | $1.7M | 5.4k | 316.04 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.7M | +9% | 14k | 120.79 |
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| At&t (T) | 0.4 | $1.6M | 71k | 22.77 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 12k | 126.10 |
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| PPL Corporation (PPL) | 0.4 | $1.5M | -21% | 47k | 32.46 |
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| Caterpillar (CAT) | 0.4 | $1.4M | 4.0k | 362.74 |
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| Target Corporation (TGT) | 0.4 | $1.4M | -30% | 11k | 135.18 |
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| Goldman Sachs (GS) | 0.4 | $1.4M | 2.5k | 572.62 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | +123% | 19k | 75.63 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.5k | 916.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 7.3k | 190.44 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.3M | -4% | 6.1k | 221.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.3M | 26k | 48.33 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $1.3M | -33% | 48k | 26.34 |
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| Boston Properties (BXP) | 0.3 | $1.2M | 16k | 74.36 |
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| Mongodb Cl A (MDB) | 0.3 | $1.2M | 5.0k | 232.81 |
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| Globus Med Cl A (GMED) | 0.3 | $1.1M | 14k | 82.71 |
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| Sofi Technologies (SOFI) | 0.3 | $1.1M | 72k | 15.40 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.1M | 72k | 15.20 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.0M | 40k | 25.05 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $993k | 4.3k | 232.52 |
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| Microsoft Corporation (MSFT) | 0.3 | $958k | +2% | 2.3k | 421.41 |
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| Medtronic SHS (MDT) | 0.2 | $901k | 11k | 79.88 |
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| Skyworks Solutions (SWKS) | 0.2 | $891k | -44% | 10k | 88.68 |
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| Bristol Myers Squibb (BMY) | 0.2 | $838k | +90% | 15k | 56.56 |
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| salesforce (CRM) | 0.2 | $821k | 2.5k | 334.33 |
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| Shopify Cl A (SHOP) | 0.2 | $818k | 7.7k | 106.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $804k | 1.6k | 511.23 |
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| Procter & Gamble Company (PG) | 0.2 | $771k | 4.6k | 167.64 |
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| Masco Corporation (MAS) | 0.2 | $764k | 11k | 72.57 |
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| Blackrock (BLK) | 0.2 | $731k | NEW | 713.00 | 1025.11 |
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| Southern Company (SO) | 0.2 | $722k | 8.8k | 82.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $683k | 2.8k | 242.13 |
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| Barrick Gold Corp (GOLD) | 0.2 | $670k | -25% | 43k | 15.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $647k | 1.1k | 586.08 |
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| Deere & Company (DE) | 0.2 | $646k | 1.5k | 423.70 |
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| Brown & Brown (BRO) | 0.2 | $641k | 6.3k | 102.02 |
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| Coca-Cola Company (KO) | 0.2 | $631k | -9% | 10k | 62.26 |
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| Waste Management (WM) | 0.2 | $585k | 2.9k | 201.79 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $574k | 10k | 56.38 |
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| Rayonier (RYN) | 0.2 | $563k | -6% | 22k | 26.10 |
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| Ge Vernova (GEV) | 0.2 | $557k | 1.7k | 328.93 |
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| Newell Rubbermaid (NWL) | 0.2 | $542k | +65% | 54k | 9.96 |
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| Pepsi (PEP) | 0.1 | $535k | -18% | 3.5k | 152.06 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $529k | 6.8k | 78.18 |
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| Micron Technology (MU) | 0.1 | $518k | 6.2k | 84.16 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $500k | 5.2k | 96.81 |
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| Abbvie (ABBV) | 0.1 | $498k | 2.8k | 177.70 |
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| Chevron Corporation (CVX) | 0.1 | $473k | -19% | 3.3k | 144.84 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $460k | 18k | 25.58 |
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| Marvell Technology (MRVL) | 0.1 | $453k | +7% | 4.1k | 110.45 |
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| Starbucks Corporation (SBUX) | 0.1 | $435k | 4.8k | 91.25 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $413k | +6% | 8.0k | 51.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $393k | 509.00 | 772.00 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $390k | 3.0k | 131.41 |
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| Netflix (NFLX) | 0.1 | $381k | 427.00 | 891.32 |
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| Amgen (AMGN) | 0.1 | $381k | 1.5k | 260.64 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $375k | 712.00 | 526.57 |
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| Cheniere Energy Com New (LNG) | 0.1 | $371k | 1.7k | 214.87 |
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| Philip Morris International (PM) | 0.1 | $365k | 3.0k | 120.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $360k | +3% | 1.6k | 220.96 |
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| Ares Capital Corporation (ARCC) | 0.1 | $358k | +4% | 16k | 21.89 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $338k | 3.1k | 107.75 |
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| Metropcs Communications (TMUS) | 0.1 | $331k | 1.5k | 220.73 |
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| International Paper Company (IP) | 0.1 | $328k | 6.1k | 53.82 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $327k | 5.0k | 65.35 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $322k | 2.3k | 138.25 |
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| Automatic Data Processing (ADP) | 0.1 | $322k | 1.1k | 292.73 |
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| UnitedHealth (UNH) | 0.1 | $309k | 610.00 | 505.86 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $297k | NEW | 5.5k | 54.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $295k | +3% | 501.00 | 589.15 |
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| BP Sponsored Adr (BP) | 0.1 | $295k | -2% | 10k | 29.56 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $290k | 6.0k | 48.29 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $287k | 4.8k | 59.14 |
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| Dupont De Nemours (DD) | 0.1 | $286k | -17% | 3.8k | 76.25 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $279k | 4.4k | 63.47 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $272k | 11k | 24.05 |
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| Twilio Cl A (TWLO) | 0.1 | $257k | NEW | 2.4k | 108.08 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 2.3k | 107.57 |
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| Altria (MO) | 0.1 | $240k | 4.6k | 52.29 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $230k | 1.3k | 177.03 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $230k | 8.4k | 27.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $212k | 731.00 | 289.81 |
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| Eaton Corp SHS (ETN) | 0.1 | $204k | 616.00 | 331.87 |
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| Credit Suisse AM Inc Fund (CIK) | 0.0 | $46k | 16k | 2.89 |
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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 Q4 filed Feb. 5, 2025
- 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