Xcel Wealth Management as of March 31, 2019
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $6.2M | 3.5k | 1780.48 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $5.3M | 52k | 101.21 | |
| Bank of America Corporation (BAC) | 5.1 | $4.9M | 178k | 27.59 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $4.5M | 3.8k | 1176.69 | |
| Pfizer (PFE) | 4.6 | $4.5M | 106k | 42.47 | |
| At&t (T) | 4.6 | $4.4M | 142k | 31.36 | |
| Apple (AAPL) | 4.1 | $4.0M | 21k | 189.94 | |
| BP (BP) | 3.6 | $3.5M | 81k | 43.71 | |
| Visa (V) | 3.6 | $3.5M | 22k | 156.16 | |
| Verizon Communications (VZ) | 3.3 | $3.2M | 53k | 59.13 | |
| Amgen (AMGN) | 2.8 | $2.7M | 14k | 189.93 | |
| salesforce (CRM) | 2.5 | $2.5M | 16k | 158.37 | |
| Walt Disney Company (DIS) | 2.5 | $2.4M | 22k | 111.01 | |
| Vanguard European ETF (VGK) | 2.0 | $2.0M | 37k | 53.60 | |
| FedEx Corporation (FDX) | 2.0 | $1.9M | 11k | 181.34 | |
| Netflix (NFLX) | 1.8 | $1.8M | 5.0k | 356.53 | |
| Chevron Corporation (CVX) | 1.7 | $1.6M | 13k | 123.13 | |
| Southwest Airlines (LUV) | 1.6 | $1.6M | 30k | 51.90 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 8.7k | 179.45 | |
| Facebook Inc cl a (META) | 1.6 | $1.5M | 9.2k | 166.65 | |
| Waste Management (WM) | 1.5 | $1.4M | 14k | 103.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.4M | 5.2k | 259.40 | |
| Boeing Company (BA) | 1.4 | $1.3M | 3.4k | 381.24 | |
| Morgan Stanley (MS) | 1.3 | $1.2M | 29k | 42.18 | |
| Twilio Inc cl a (TWLO) | 1.3 | $1.2M | 9.5k | 129.18 | |
| Paypal Holdings (PYPL) | 1.2 | $1.2M | 12k | 103.81 | |
| Caterpillar (CAT) | 1.2 | $1.2M | 8.5k | 135.44 | |
| International Paper Company (IP) | 1.2 | $1.1M | 24k | 46.24 | |
| Pepsi (PEP) | 1.1 | $1.1M | 9.0k | 122.48 | |
| Alibaba Group Holding (BABA) | 1.0 | $995k | 5.5k | 182.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $973k | 18k | 53.92 | |
| Five Below (FIVE) | 1.0 | $933k | 7.5k | 124.15 | |
| Abbvie (ABBV) | 0.9 | $904k | 11k | 80.53 | |
| Goldman Sachs (GS) | 0.9 | $840k | 4.4k | 191.87 | |
| Domino's Pizza (DPZ) | 0.8 | $797k | 3.1k | 257.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $784k | 8.0k | 97.42 | |
| Home Depot (HD) | 0.8 | $766k | 4.0k | 191.79 | |
| Broadcom (AVGO) | 0.8 | $756k | 2.5k | 300.36 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $736k | 5.0k | 146.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $720k | 614.00 | 1172.64 | |
| Deere & Company (DE) | 0.7 | $655k | 4.1k | 159.76 | |
| Micron Technology (MU) | 0.6 | $608k | 15k | 41.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $525k | 8.9k | 59.24 | |
| Box Inc cl a (BOX) | 0.5 | $519k | 27k | 19.31 | |
| Oracle Corporation (ORCL) | 0.5 | $514k | 9.6k | 53.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $459k | 3.2k | 144.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $441k | 3.7k | 117.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $433k | 333.00 | 1300.30 | |
| Procter & Gamble Company (PG) | 0.4 | $422k | 4.1k | 103.99 | |
| Key (KEY) | 0.4 | $417k | 27k | 15.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $394k | 2.0k | 200.82 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $402k | 16k | 25.69 | |
| Nextera Energy (NEE) | 0.4 | $377k | 2.0k | 192.94 | |
| Southern Company (SO) | 0.4 | $383k | 7.4k | 51.64 | |
| Cisco Systems (CSCO) | 0.4 | $365k | 6.8k | 53.97 | |
| Honeywell International (HON) | 0.4 | $352k | 2.2k | 158.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $328k | 1.2k | 265.80 | |
| EOG Resources (EOG) | 0.3 | $333k | 3.5k | 95.01 | |
| Concho Resources | 0.3 | $319k | 2.9k | 110.96 | |
| Roku (ROKU) | 0.3 | $324k | 5.0k | 64.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $310k | 2.2k | 139.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $303k | 2.3k | 129.49 | |
| Schlumberger (SLB) | 0.3 | $295k | 6.8k | 43.52 | |
| Rayonier (RYN) | 0.3 | $289k | 9.2k | 31.41 | |
| Citigroup (C) | 0.3 | $281k | 4.5k | 62.03 | |
| Trustmark Corporation (TRMK) | 0.3 | $269k | 8.0k | 33.62 | |
| Workday Inc cl a (WDAY) | 0.3 | $269k | 1.4k | 192.14 | |
| Raytheon Company | 0.3 | $264k | 1.5k | 182.07 | |
| Philip Morris International (PM) | 0.3 | $265k | 3.0k | 88.33 | |
| Celgene Corporation | 0.3 | $260k | 2.8k | 94.07 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $237k | 5.3k | 44.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $236k | 1.3k | 179.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $225k | 2.8k | 80.73 | |
| Royal Dutch Shell | 0.2 | $222k | 3.6k | 62.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $212k | 4.4k | 48.20 | |
| Qualcomm (QCOM) | 0.2 | $214k | 3.8k | 56.85 | |
| General Electric Company | 0.2 | $154k | 16k | 9.93 | |
| Aurora Cannabis Inc snc | 0.1 | $145k | 16k | 9.05 | |
| Therapeuticsmd | 0.1 | $97k | 20k | 4.85 |
