Xcel Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $7.0M | 4.0k | 1735.90 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $6.2M | 52k | 117.68 | |
| Pfizer (PFE) | 4.9 | $5.3M | 149k | 35.93 | |
| Bank of America Corporation (BAC) | 4.5 | $4.9M | 168k | 29.17 | |
| BP (BP) | 4.5 | $4.9M | 129k | 37.99 | |
| At&t (T) | 4.4 | $4.8M | 126k | 37.84 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $4.6M | 3.8k | 1220.92 | |
| Verizon Communications (VZ) | 3.8 | $4.1M | 68k | 60.35 | |
| Visa (V) | 3.6 | $3.9M | 22k | 172.01 | |
| Apple (AAPL) | 3.4 | $3.7M | 17k | 223.94 | |
| Twilio Inc cl a (TWLO) | 3.3 | $3.5M | 32k | 109.94 | |
| Walt Disney Company (DIS) | 3.0 | $3.3M | 25k | 130.31 | |
| salesforce (CRM) | 2.6 | $2.8M | 19k | 148.39 | |
| Amgen (AMGN) | 2.4 | $2.6M | 13k | 193.47 | |
| Abbvie (ABBV) | 2.2 | $2.4M | 32k | 75.72 | |
| Facebook Inc cl a (META) | 2.2 | $2.4M | 13k | 178.06 | |
| Netflix (NFLX) | 2.0 | $2.1M | 8.0k | 267.50 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 18k | 118.58 | |
| International Paper Company (IP) | 1.8 | $2.0M | 47k | 41.82 | |
| Caterpillar (CAT) | 1.7 | $1.9M | 15k | 126.25 | |
| Mongodb Inc. Class A (MDB) | 1.6 | $1.7M | 14k | 120.42 | |
| FedEx Corporation (FDX) | 1.6 | $1.7M | 12k | 145.51 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.6M | 9.2k | 174.04 | |
| Southwest Airlines (LUV) | 1.4 | $1.6M | 29k | 54.01 | |
| Pepsi (PEP) | 1.4 | $1.5M | 11k | 137.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $1.4M | 5.2k | 272.45 | |
| Vanguard European ETF (VGK) | 1.3 | $1.4M | 26k | 53.59 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 20k | 63.05 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.2M | 7.3k | 167.10 | |
| Home Depot (HD) | 0.9 | $981k | 4.2k | 231.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $955k | 8.0k | 118.66 | |
| Morgan Stanley (MS) | 0.9 | $940k | 22k | 42.66 | |
| Waste Management (WM) | 0.9 | $930k | 8.1k | 114.96 | |
| Boeing Company (BA) | 0.8 | $910k | 2.4k | 380.28 | |
| Goldman Sachs (GS) | 0.8 | $898k | 4.3k | 207.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $895k | 6.9k | 129.34 | |
| UnitedHealth (UNH) | 0.8 | $891k | 4.1k | 217.32 | |
| Five Below (FIVE) | 0.8 | $846k | 6.7k | 125.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $711k | 584.00 | 1217.47 | |
| Deere & Company (DE) | 0.5 | $556k | 3.3k | 168.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $540k | 7.9k | 68.68 | |
| Oracle Corporation (ORCL) | 0.5 | $527k | 9.6k | 55.00 | |
| Procter & Gamble Company (PG) | 0.5 | $504k | 4.1k | 124.20 | |
| Roku (ROKU) | 0.5 | $511k | 5.0k | 101.59 | |
| Broadcom (AVGO) | 0.5 | $508k | 1.8k | 275.79 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $499k | 333.00 | 1498.50 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $438k | 16k | 27.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $434k | 3.1k | 139.01 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $408k | 2.0k | 207.95 | |
| Nextera Energy (NEE) | 0.4 | $397k | 1.7k | 232.98 | |
| Paypal Holdings (PYPL) | 0.4 | $394k | 3.8k | 103.55 | |
| Citigroup (C) | 0.3 | $351k | 5.1k | 68.93 | |
| Cisco Systems (CSCO) | 0.3 | $344k | 7.0k | 49.40 | |
| Key (KEY) | 0.3 | $347k | 20k | 17.79 | |
| Slack Technologies | 0.3 | $328k | 14k | 23.69 | |
| Qualcomm (QCOM) | 0.3 | $287k | 3.8k | 76.25 | |
| Raytheon Company | 0.3 | $279k | 1.4k | 195.79 | |
| Rayonier (RYN) | 0.3 | $284k | 10k | 28.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $282k | 1.9k | 150.72 | |
| Southern Company (SO) | 0.2 | $274k | 4.4k | 61.73 | |
| Micron Technology (MU) | 0.2 | $273k | 6.4k | 42.82 | |
| Trustmark Corporation (TRMK) | 0.2 | $272k | 8.0k | 34.00 | |
| Okta Inc cl a (OKTA) | 0.2 | $259k | 2.6k | 98.11 | |
| Royal Dutch Shell | 0.2 | $253k | 4.3k | 58.84 | |
| EOG Resources (EOG) | 0.2 | $249k | 3.4k | 74.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $248k | 1.3k | 188.31 | |
| Philip Morris International (PM) | 0.2 | $227k | 3.0k | 75.67 | |
| Domino's Pizza (DPZ) | 0.2 | $232k | 950.00 | 244.21 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $231k | 5.3k | 43.36 | |
| Concho Resources | 0.2 | $202k | 3.0k | 67.90 | |
| General Electric Company | 0.2 | $168k | 19k | 8.91 | |
| Box Inc cl a (BOX) | 0.2 | $172k | 10k | 16.51 | |
| Aurora Cannabis Inc snc | 0.1 | $85k | 20k | 4.35 | |
| Therapeuticsmd | 0.1 | $72k | 20k | 3.60 |
