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, LLC 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.7 $15M 4.7k 3256.91
Twilio Cl A (TWLO) 5.7 $13M 39k 338.49
Apple (AAPL) 3.8 $8.8M +4% 67k 132.68
Medtronic SHS (MDT) 3.5 $8.2M 70k 117.14
Pfizer (PFE) 3.4 $8.0M 216k 36.81
Bloomin Brands (BLMN) 3.3 $7.7M +14% 397k 19.42
Bristol Myers Squibb (BMY) 3.2 $7.3M 118k 62.03
JPMorgan Chase & Co. (JPM) 3.0 $6.9M 54k 127.07
Visa Com Cl A (V) 2.6 $6.1M 28k 218.72
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.0M 3.4k 1752.55
Verizon Communications (VZ) 2.4 $5.7M -2% 96k 58.74
Abbvie (ABBV) 2.3 $5.4M +12% 51k 107.14
United Parcel Service CL B (UPS) 2.3 $5.3M +17% 31k 168.38
salesforce (CRM) 2.2 $5.1M +19% 23k 222.50

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Roku Com Cl A (ROKU) 2.2 $5.0M 15k 331.97
Bank of America Corporation (BAC) 2.2 $5.0M 164k 30.31
Mongodb Cl A (MDB) 2.0 $4.5M -2% 13k 358.99
Broadcom (AVGO) 1.8 $4.2M 9.7k 437.81
Uber Technologies (UBER) 1.7 $4.0M +2% 79k 50.99
Facebook Cl A (FB) 1.6 $3.8M -5% 14k 273.14
NVIDIA Corporation (NVDA) 1.6 $3.8M +4% 7.3k 522.19
General Electric Company (GE) 1.5 $3.4M +5% 315k 10.80
Home Depot (HD) 1.4 $3.2M 12k 265.57
Raytheon Technologies Corp (RTX) 1.3 $3.0M 42k 71.49
CarMax (KMX) 1.3 $3.0M +31% 31k 94.43
At&t (T) 1.3 $2.9M +2% 101k 28.75
Pepsi (PEP) 1.2 $2.9M 19k 148.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.7M 7.9k 343.65
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.1 $2.7M 146k 18.28
Amgen (AMGN) 1.1 $2.5M 11k 229.91
International Paper Company (IP) 1.0 $2.4M -5% 48k 49.71
Goldman Sachs (GS) 1.0 $2.3M -29% 8.8k 263.68
Boeing Company (BA) 1.0 $2.2M +149% 10k 213.98
CVS Caremark Corporation (CVS) 0.9 $2.2M 32k 68.30
Constellation Brands Cl A (STZ) 0.9 $2.1M +24% 9.8k 218.96
Starbucks Corporation (SBUX) 0.9 $2.0M 19k 106.97
Teladoc (TDOC) 0.7 $1.7M NEW 8.3k 199.88
Waste Management (WM) 0.7 $1.6M 14k 117.91
Netflix (NFLX) 0.7 $1.5M 2.8k 540.64
Darden Restaurants (DRI) 0.6 $1.5M 13k 119.05
Nike CL B (NKE) 0.6 $1.4M +28% 10k 141.44
Wal-Mart Stores (WMT) 0.6 $1.4M +24% 9.4k 144.06
Honeywell International (HON) 0.6 $1.3M 6.3k 212.69
Walt Disney Company (DIS) 0.6 $1.3M 7.1k 181.11
Microsoft Corporation (MSFT) 0.5 $1.2M +7% 5.4k 222.33
Coca-Cola Company (KO) 0.5 $1.1M +4% 20k 54.80
Southwest Airlines (LUV) 0.5 $1.1M -24% 23k 46.59
Morgan Stanley Com New (MS) 0.5 $1.1M -2% 16k 68.51
Caterpillar (CAT) 0.5 $1.1M 5.8k 181.93
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0M +25% 4.9k 211.63
Ford Motor Company (F) 0.4 $1.0M NEW 118k 8.78
Rackspace Technology (RXT) 0.4 $1.0M 55k 19.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 584.00 1751.71
Rh (RH) 0.4 $1.0M 2.3k 447.47
Nextera Energy (NEE) 0.4 $990k +300% 13k 77.08
UnitedHealth (UNH) 0.4 $936k -10% 2.7k 350.43
The Trade Desk Com Cl A (TTD) 0.4 $921k 1.2k 800.87
Qualcomm (QCOM) 0.4 $903k 5.9k 152.17
Masco Corporation (MAS) 0.4 $862k 16k 54.90
Deere & Company (DE) 0.4 $834k 3.1k 269.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $809k -10% 3.5k 231.61
Paypal Holdings (PYPL) 0.3 $809k 3.5k 234.15
Tesla Motors (TSLA) 0.3 $748k +4% 1.1k 705.00
Palo Alto Networks (PANW) 0.3 $722k 2.0k 355.14
Shopify Cl A (SHOP) 0.3 $707k +4% 625.00 1131.20
Crown Castle Intl (CCI) 0.3 $696k NEW 4.4k 159.09
stock (SPLK) 0.3 $683k 4.0k 169.73
Metropcs Communications (TMUS) 0.3 $674k 5.0k 134.80
Merck & Co (MRK) 0.3 $668k +217% 8.2k 81.79
Procter & Gamble Company (PG) 0.3 $662k 4.8k 139.02
Oracle Corporation (ORCL) 0.3 $656k -14% 10k 64.63
Advanced Micro Devices (AMD) 0.3 $607k +8% 6.6k 91.61
Chevron Corporation (CVX) 0.3 $605k -24% 7.2k 84.44
Micron Technology (MU) 0.2 $577k -4% 7.7k 75.13
FedEx Corporation (FDX) 0.2 $553k -2% 2.1k 259.62
United Rentals (URI) 0.2 $533k -6% 2.3k 231.74
Fastly Cl A (FSLY) 0.2 $524k NEW 6.0k 87.33
Ecolab (ECL) 0.2 $493k +4% 2.3k 216.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $485k 2.7k 178.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $476k 16k 29.43
Viatris (VTRS) 0.2 $470k NEW 25k 18.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $468k -8% 7.8k 60.23
Lockheed Martin Corporation (LMT) 0.2 $456k 1.3k 354.86
Truist Financial Corp equities (TFC) 0.2 $429k 9.0k 47.84
Mastercard Incorporated Cl A (MA) 0.2 $428k 1.2k 356.67
Nortonlifelock (NLOK) 0.2 $419k +17% 20k 20.74
BP Sponsored Adr (BP) 0.2 $414k -52% 20k 20.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $413k 1.3k 313.59
Petiq Com Cl A (PETQ) 0.2 $396k +58% 10k 38.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $394k 2.0k 194.28
Select Sector Spdr Tr Communication (XLC) 0.2 $379k 5.6k 67.40
Wynn Resorts (WYNN) 0.2 $361k NEW 3.2k 112.64
Citigroup Com New (C) 0.2 $360k 5.8k 61.56
Johnson & Johnson (JNJ) 0.2 $351k -21% 2.2k 157.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $348k 3.3k 104.25
Adobe Systems Incorporated (ADBE) 0.1 $340k 681.00 499.27
Cisco Systems (CSCO) 0.1 $313k -2% 7.0k 44.73
Peloton Interactive Cl A Com (PTON) 0.1 $312k NEW 2.1k 151.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $307k 5.3k 57.62
Becton, Dickinson and (BDX) 0.1 $303k 1.2k 250.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $296k NEW 1.3k 232.16
Rayonier (RYN) 0.1 $296k 10k 29.31
McDonald's Corporation (MCD) 0.1 $288k 1.3k 214.45
Lowe's Companies (LOW) 0.1 $283k 1.8k 160.43
Southern Company (SO) 0.1 $277k 4.5k 61.39
Costco Wholesale Corporation (COST) 0.1 $271k 720.00 376.39
Automatic Data Processing (ADP) 0.1 $270k 1.5k 175.67
Royalty Pharma Shs Class A (RPRX) 0.1 $260k 5.2k 50.00
Philip Morris International (PM) 0.1 $256k +3% 3.1k 82.71
Ross Stores (ROST) 0.1 $241k NEW 2.0k 122.33
Key (KEY) 0.1 $237k 15k 16.34
Servicenow (NOW) 0.1 $233k 425.00 548.24
Brown & Brown (BRO) 0.1 $224k 4.7k 47.30
Dupont De Nemours (DD) 0.1 $222k NEW 3.1k 70.93
American Water Works (AWK) 0.1 $220k 1.4k 153.42
Eli Lilly & Co. (LLY) 0.1 $213k NEW 1.3k 168.38
Ishares Tr National Mun Etf (MUB) 0.1 $211k 1.8k 117.16
Duke Energy Corp Com New (DUK) 0.1 $201k NEW 2.2k 91.12

Past Filings by Xcel Wealth Management

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