Xcel Wealth Management

Latest statistics and disclosures from Xcel Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Xcel Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Xcel Wealth Management

Companies in the Xcel Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $17M +13% 5.4k 3094.19
Pfizer (PFE) 5.4 $15M +92% 416k 36.23
Twilio Cl A (TWLO) 4.4 $12M -6% 36k 340.76
Bristol Myers Squibb (BMY) 3.4 $9.7M +29% 153k 63.13
Bloomin Brands (BLMN) 3.4 $9.4M -12% 349k 27.05
Apple (AAPL) 3.2 $9.1M +11% 74k 122.15
JPMorgan Chase & Co. (JPM) 3.0 $8.5M +2% 56k 152.24
Medtronic SHS (MDT) 3.0 $8.4M 71k 118.13
salesforce (CRM) 2.9 $8.2M +67% 39k 211.86
Verizon Communications (VZ) 2.8 $8.0M +42% 137k 58.15
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.7M -6% 3.2k 2062.62
Bank of America Corporation (BAC) 2.3 $6.4M 165k 38.69
United Parcel Service CL B (UPS) 2.2 $6.3M +17% 37k 169.99
Visa Com Cl A (V) 2.2 $6.2M +5% 30k 211.75
Abbvie (ABBV) 2.2 $6.2M +12% 57k 108.22
Roku Com Cl A (ROKU) 2.0 $5.7M +14% 17k 325.75
General Electric Company (GE) 1.7 $4.9M +17% 370k 13.13
Wal-Mart Stores (WMT) 1.7 $4.8M +278% 36k 135.83
Boeing Company (BA) 1.6 $4.5M +71% 18k 254.71
Broadcom (AVGO) 1.6 $4.5M 9.7k 463.71
Uber Technologies (UBER) 1.6 $4.4M 81k 54.51
NVIDIA Corporation (NVDA) 1.5 $4.2M +8% 7.8k 533.95
CarMax (KMX) 1.5 $4.1M 31k 132.66
Facebook Cl A (FB) 1.4 $4.0M 14k 294.54
At&t (T) 1.4 $3.8M +25% 127k 30.27
Home Depot (HD) 1.3 $3.7M 12k 305.28
Raytheon Technologies Corp (RTX) 1.3 $3.5M +9% 46k 77.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.1M +7% 8.4k 364.28
Pepsi (PEP) 1.1 $3.0M +10% 21k 141.47
Goldman Sachs (GS) 1.0 $2.9M 8.7k 327.04
Mongodb Cl A (MDB) 1.0 $2.9M -15% 11k 267.46
Amgen (AMGN) 1.0 $2.7M 11k 248.81
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.9 $2.5M +4% 152k 16.40
Coca-Cola Company (KO) 0.9 $2.4M +131% 46k 52.72
Waste Management (WM) 0.8 $2.3M +26% 18k 129.01
CVS Caremark Corporation (CVS) 0.8 $2.2M -7% 30k 75.23
Constellation Brands Cl A (STZ) 0.8 $2.2M 9.8k 227.97
Starbucks Corporation (SBUX) 0.7 $2.1M 19k 109.25
Qualcomm (QCOM) 0.6 $1.8M +127% 14k 132.55
Advanced Micro Devices (AMD) 0.6 $1.8M +242% 23k 78.48
Darden Restaurants (DRI) 0.6 $1.8M -2% 12k 142.01
Nike CL B (NKE) 0.6 $1.7M +27% 13k 132.92
Ford Motor Company (F) 0.6 $1.7M +17% 139k 12.25
Crown Castle Intl (CCI) 0.6 $1.7M +122% 9.7k 172.09
Teladoc (TDOC) 0.5 $1.5M 8.4k 181.76
Honeywell International (HON) 0.5 $1.5M +8% 6.8k 217.00
Netflix (NFLX) 0.5 $1.5M 2.8k 521.55
Walt Disney Company (DIS) 0.5 $1.4M +6% 7.5k 184.53
Microsoft Corporation (MSFT) 0.5 $1.4M +7% 5.8k 235.79
Rh (RH) 0.5 $1.4M 2.3k 596.48
Biogen Idec (BIIB) 0.5 $1.3M NEW 4.7k 279.66
Merck & Co (MRK) 0.5 $1.3M +107% 17k 77.09
Rackspace Technology (RXT) 0.5 $1.3M 55k 23.78
International Paper Company (IP) 0.4 $1.2M -51% 23k 54.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 585.00 2068.38
Morgan Stanley Com New (MS) 0.4 $1.2M 16k 77.64
Caterpillar (CAT) 0.4 $1.2M -12% 5.1k 231.95
Wells Fargo & Company (WFC) 0.4 $1.2M NEW 30k 39.06
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M +25% 6.2k 182.57
Deere & Company (DE) 0.4 $1.0M -12% 2.7k 374.07
UnitedHealth (UNH) 0.4 $990k 2.7k 372.04
Nextera Energy (NEE) 0.3 $979k 13k 75.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $878k 3.4k 255.46
Paypal Holdings (PYPL) 0.3 $863k +2% 3.6k 242.76
Masco Corporation (MAS) 0.3 $839k -10% 14k 59.93
Dupont De Nemours (DD) 0.3 $808k +234% 11k 77.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $778k +169% 3.4k 226.62
United Rentals (URI) 0.3 $757k 2.3k 329.13
The Trade Desk Com Cl A (TTD) 0.3 $749k 1.2k 651.30
Tesla Motors (TSLA) 0.3 $730k +3% 1.1k 667.89
Oracle Corporation (ORCL) 0.3 $712k 10k 70.15
Union Pacific Corporation (UNP) 0.3 $705k NEW 3.2k 220.31
Shopify Cl A (SHOP) 0.2 $692k 625.00 1107.20
Lockheed Martin Corporation (LMT) 0.2 $660k +38% 1.8k 369.75
Palo Alto Networks (PANW) 0.2 $655k 2.0k 322.18
Procter & Gamble Company (PG) 0.2 $646k 4.8k 135.34
3M Company (MMM) 0.2 $641k NEW 3.3k 192.61
Metropcs Communications (TMUS) 0.2 $630k 5.0k 125.22
Moderna (MRNA) 0.2 $587k NEW 4.5k 131.03
Chevron Corporation (CVX) 0.2 $580k -22% 5.5k 104.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $578k +18% 9.2k 63.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $569k +3% 17k 34.03
FedEx Corporation (FDX) 0.2 $550k -9% 1.9k 284.24
Southwest Airlines (LUV) 0.2 $549k -61% 9.0k 61.07
Ecolab (ECL) 0.2 $536k +9% 2.5k 213.97
Truist Financial Corp equities (TFC) 0.2 $523k 9.0k 58.32
stock (SPLK) 0.2 $498k -8% 3.7k 135.44
Unity Software (U) 0.2 $496k NEW 4.9k 100.24
Citigroup Com New (C) 0.2 $468k +10% 6.4k 72.72
Nortonlifelock (NLOK) 0.2 $461k +7% 22k 21.24
Costco Wholesale Corporation (COST) 0.2 $456k +79% 1.3k 352.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $443k 2.8k 159.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $434k +3% 1.4k 318.88
Mastercard Incorporated Cl A (MA) 0.2 $430k 1.2k 355.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $419k 2.0k 206.61
Select Sector Spdr Tr Communication (XLC) 0.1 $414k 5.6k 73.33
Wynn Resorts (WYNN) 0.1 $402k 3.2k 125.43
BP Sponsored Adr (BP) 0.1 $394k -19% 16k 24.34
Johnson & Johnson (JNJ) 0.1 $383k +4% 2.3k 164.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $371k +5% 3.5k 105.85
Petiq Com Cl A (PETQ) 0.1 $364k 10k 35.26
Eli Lilly & Co. (LLY) 0.1 $330k +39% 1.8k 186.97
Lowe's Companies (LOW) 0.1 $326k -2% 1.7k 190.20
Rayonier (RYN) 0.1 $326k 10k 32.28
Adobe Systems Incorporated (ADBE) 0.1 $324k 681.00 475.77
Cisco Systems (CSCO) 0.1 $321k -11% 6.2k 51.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $314k 5.3k 58.93
Southern Company (SO) 0.1 $311k +10% 5.0k 62.25
McDonald's Corporation (MCD) 0.1 $301k 1.3k 224.13
Micron Technology (MU) 0.1 $300k -55% 3.4k 88.24
Becton, Dickinson and (BDX) 0.1 $295k 1.2k 243.40
Key (KEY) 0.1 $290k 15k 20.00
Automatic Data Processing (ADP) 0.1 $290k 1.5k 188.68
Philip Morris International (PM) 0.1 $284k +3% 3.2k 88.75
Linde SHS (LIN) 0.1 $271k NEW 969.00 279.67
Viatris (VTRS) 0.1 $261k -25% 19k 13.98
Draftkings Com Cl A (DKNG) 0.1 $240k NEW 3.9k 61.32
Ross Stores (ROST) 0.1 $236k 2.0k 119.80
Peloton Interactive Cl A Com (PTON) 0.1 $228k 2.0k 112.26
Royalty Pharma Shs Class A (RPRX) 0.1 $218k -3% 5.0k 43.60
Celsius Hldgs Com New (CELH) 0.1 $216k NEW 4.5k 48.00
Brown & Brown (BRO) 0.1 $216k 4.7k 45.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $216k NEW 8.2k 26.26
American Water Works (AWK) 0.1 $215k 1.4k 149.93
Servicenow (NOW) 0.1 $213k 425.00 501.18
Skyworks Solutions (SWKS) 0.1 $212k NEW 1.2k 183.55
Ishares Tr National Mun Etf (MUB) 0.1 $209k 1.8k 116.05
CSX Corporation (CSX) 0.1 $204k NEW 2.1k 96.55
Trustmark Corporation (TRMK) 0.1 $202k NEW 6.0k 33.67

Past Filings by Xcel Wealth Management

SEC 13F filings are viewable for Xcel Wealth Management going back to 2019