Xcel Wealth Management as of June 30, 2019
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $7.0M | 3.7k | 1893.61 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $5.9M | 53k | 111.79 | |
| Bank of America Corporation (BAC) | 4.8 | $4.9M | 168k | 29.00 | |
| At&t (T) | 4.7 | $4.8M | 142k | 33.51 | |
| Pfizer (PFE) | 4.5 | $4.6M | 107k | 43.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $4.3M | 3.9k | 1082.78 | |
| Visa (V) | 3.8 | $3.8M | 22k | 173.54 | |
| BP (BP) | 3.6 | $3.7M | 88k | 41.69 | |
| Walt Disney Company (DIS) | 3.5 | $3.5M | 25k | 139.60 | |
| Apple (AAPL) | 3.3 | $3.4M | 17k | 197.92 | |
| Verizon Communications (VZ) | 3.1 | $3.2M | 55k | 57.12 | |
| Amgen (AMGN) | 2.8 | $2.8M | 15k | 184.24 | |
| salesforce (CRM) | 2.4 | $2.5M | 16k | 151.69 | |
| Chevron Corporation (CVX) | 2.3 | $2.3M | 19k | 124.43 | |
| Facebook Inc cl a (META) | 2.2 | $2.3M | 12k | 193.00 | |
| Twilio Inc cl a (TWLO) | 2.2 | $2.2M | 16k | 136.31 | |
| Netflix (NFLX) | 2.0 | $2.0M | 5.6k | 367.30 | |
| Vanguard European ETF (VGK) | 1.8 | $1.8M | 33k | 54.87 | |
| FedEx Corporation (FDX) | 1.7 | $1.8M | 11k | 164.14 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 24k | 72.70 | |
| International Paper Company (IP) | 1.6 | $1.7M | 39k | 43.31 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | 9.2k | 164.17 | |
| Southwest Airlines (LUV) | 1.4 | $1.5M | 29k | 50.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.4M | 5.2k | 268.99 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $1.2M | 8.2k | 152.06 | |
| Morgan Stanley (MS) | 1.2 | $1.2M | 27k | 43.79 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.2k | 363.75 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 22k | 54.44 | |
| Pepsi (PEP) | 1.1 | $1.2M | 9.0k | 131.05 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 8.5k | 136.25 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.1M | 6.7k | 169.39 | |
| Waste Management (WM) | 1.0 | $1.0M | 8.7k | 115.30 | |
| Home Depot (HD) | 1.0 | $997k | 4.8k | 207.97 | |
| Goldman Sachs (GS) | 0.9 | $911k | 4.5k | 204.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $889k | 8.0k | 110.46 | |
| Domino's Pizza (DPZ) | 0.9 | $873k | 3.1k | 278.03 | |
| Five Below (FIVE) | 0.8 | $805k | 6.7k | 119.88 | |
| Deere & Company (DE) | 0.6 | $629k | 3.8k | 165.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $631k | 584.00 | 1080.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $592k | 4.4k | 133.88 | |
| Paypal Holdings (PYPL) | 0.5 | $549k | 4.8k | 114.26 | |
| Oracle Corporation (ORCL) | 0.5 | $545k | 9.6k | 56.88 | |
| Broadcom (AVGO) | 0.5 | $530k | 1.8k | 287.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $506k | 8.1k | 62.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $476k | 3.2k | 149.92 | |
| Key (KEY) | 0.5 | $470k | 27k | 17.74 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $456k | 333.00 | 1369.37 | |
| Roku (ROKU) | 0.5 | $455k | 5.0k | 90.46 | |
| Procter & Gamble Company (PG) | 0.4 | $444k | 4.1k | 109.41 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $431k | 16k | 27.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $418k | 2.0k | 213.05 | |
| CenterState Banks | 0.4 | $421k | 18k | 22.99 | |
| Southern Company (SO) | 0.4 | $410k | 7.4k | 55.20 | |
| Micron Technology (MU) | 0.4 | $386k | 10k | 38.50 | |
| Cisco Systems (CSCO) | 0.4 | $380k | 6.9k | 54.68 | |
| UnitedHealth (UNH) | 0.4 | $366k | 1.5k | 244.00 | |
| Nextera Energy (NEE) | 0.3 | $349k | 1.7k | 204.81 | |
| EOG Resources (EOG) | 0.3 | $313k | 3.4k | 93.02 | |
| Citigroup (C) | 0.3 | $317k | 4.5k | 69.89 | |
| Okta Inc cl a (OKTA) | 0.3 | $313k | 2.5k | 123.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $309k | 2.2k | 139.19 | |
| Rayonier (RYN) | 0.3 | $306k | 10k | 30.30 | |
| Concho Resources | 0.3 | $296k | 2.9k | 102.96 | |
| Qualcomm (QCOM) | 0.3 | $286k | 3.8k | 75.98 | |
| Trustmark Corporation (TRMK) | 0.3 | $266k | 8.0k | 33.25 | |
| Schlumberger (SLB) | 0.2 | $257k | 6.5k | 39.67 | |
| Royal Dutch Shell | 0.2 | $247k | 3.8k | 65.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $245k | 1.3k | 186.03 | |
| Raytheon Company | 0.2 | $239k | 1.4k | 173.82 | |
| Philip Morris International (PM) | 0.2 | $235k | 3.0k | 78.33 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $239k | 5.3k | 44.86 | |
| Box Inc cl a (BOX) | 0.2 | $213k | 12k | 17.57 | |
| General Electric Company | 0.2 | $170k | 16k | 10.47 | |
| Aurora Cannabis Inc snc | 0.1 | $135k | 17k | 7.81 | |
| Therapeuticsmd | 0.1 | $52k | 20k | 2.60 |
