Xcel Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.5 | $5.3M | 55k | 97.62 | |
| Bank of America Corporation (BAC) | 6.5 | $5.3M | 215k | 24.64 | |
| Pfizer (PFE) | 5.9 | $4.9M | 111k | 43.65 | |
| Amazon (AMZN) | 5.5 | $4.5M | 3.0k | 1501.82 | |
| At&t (T) | 5.2 | $4.2M | 149k | 28.54 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $4.2M | 4.0k | 1044.91 | |
| Apple (AAPL) | 4.4 | $3.6M | 23k | 157.72 | |
| Amgen (AMGN) | 3.7 | $3.0M | 16k | 194.61 | |
| BP (BP) | 3.4 | $2.8M | 73k | 37.91 | |
| Visa (V) | 3.3 | $2.7M | 20k | 131.91 | |
| Verizon Communications (VZ) | 3.2 | $2.6M | 47k | 56.20 | |
| salesforce (CRM) | 3.0 | $2.5M | 18k | 136.92 | |
| Vanguard European ETF (VGK) | 2.4 | $1.9M | 40k | 48.60 | |
| Walt Disney Company (DIS) | 2.3 | $1.9M | 18k | 109.65 | |
| Chevron Corporation (CVX) | 2.1 | $1.7M | 16k | 108.77 | |
| Southwest Airlines (LUV) | 2.0 | $1.6M | 35k | 46.48 | |
| FedEx Corporation (FDX) | 1.9 | $1.6M | 9.8k | 161.33 | |
| Waste Management (WM) | 1.8 | $1.5M | 16k | 88.93 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.4M | 11k | 133.43 | |
| Netflix (NFLX) | 1.7 | $1.4M | 5.2k | 267.56 | |
| Facebook Inc cl a (META) | 1.6 | $1.3M | 10k | 131.05 | |
| Goldman Sachs (GS) | 1.5 | $1.2M | 7.4k | 166.94 | |
| Paypal Holdings (PYPL) | 1.5 | $1.2M | 15k | 84.06 | |
| Caterpillar (CAT) | 1.4 | $1.2M | 9.1k | 127.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.2M | 5.1k | 229.77 | |
| Morgan Stanley (MS) | 1.4 | $1.1M | 29k | 39.62 | |
| Boeing Company (BA) | 1.2 | $1.0M | 3.1k | 322.37 | |
| Pepsi (PEP) | 1.2 | $993k | 9.0k | 110.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $844k | 17k | 50.39 | |
| Deere & Company (DE) | 0.9 | $718k | 4.8k | 148.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $692k | 669.00 | 1034.38 | |
| Micron Technology (MU) | 0.8 | $673k | 21k | 31.71 | |
| Broadcom (AVGO) | 0.8 | $645k | 2.5k | 254.24 | |
| Box Inc cl a (BOX) | 0.8 | $630k | 37k | 16.85 | |
| International Paper Company (IP) | 0.6 | $488k | 12k | 40.35 | |
| Alibaba Group Holding (BABA) | 0.6 | $490k | 3.6k | 136.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $476k | 4.7k | 101.45 | |
| Honeywell International (HON) | 0.6 | $469k | 3.6k | 132.11 | |
| Southern Company (SO) | 0.6 | $453k | 10k | 43.91 | |
| Oracle Corporation (ORCL) | 0.5 | $432k | 9.6k | 45.09 | |
| Raytheon Company | 0.5 | $429k | 2.8k | 153.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $419k | 9.1k | 45.99 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $417k | 333.00 | 1252.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $405k | 3.2k | 127.56 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $397k | 1.9k | 204.11 | |
| Key (KEY) | 0.5 | $391k | 27k | 14.75 | |
| Procter & Gamble Company (PG) | 0.5 | $369k | 4.0k | 91.72 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $372k | 16k | 23.77 | |
| Cisco Systems (CSCO) | 0.4 | $349k | 8.1k | 43.21 | |
| Nextera Energy (NEE) | 0.4 | $353k | 2.0k | 173.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $328k | 2.8k | 115.45 | |
| EOG Resources (EOG) | 0.4 | $305k | 3.5k | 87.02 | |
| Qualcomm (QCOM) | 0.3 | $254k | 4.5k | 56.90 | |
| Rayonier (RYN) | 0.3 | $254k | 9.2k | 27.61 | |
| Citigroup (C) | 0.3 | $257k | 4.9k | 52.03 | |
| Abbvie (ABBV) | 0.3 | $252k | 2.7k | 92.14 | |
| Trustmark Corporation (TRMK) | 0.3 | $227k | 8.0k | 28.38 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $220k | 5.3k | 41.29 | |
| General Electric Company | 0.2 | $204k | 27k | 7.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $203k | 1.3k | 154.14 | |
| Philip Morris International (PM) | 0.2 | $200k | 3.0k | 66.67 | |
| Aurora Cannabis Inc snc | 0.1 | $97k | 20k | 4.92 | |
| Therapeuticsmd | 0.1 | $76k | 20k | 3.80 | |
| VirnetX Holding Corporation | 0.0 | $24k | 10k | 2.40 |
