Xcel Wealth Management

Xcel Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Xcel Wealth Management

Xcel Wealth Management holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.9 $8.3M 4.5k 1847.84
JPMorgan Chase & Co. (JPM) 6.0 $7.3M 52k 139.39
Pfizer (PFE) 5.0 $6.1M 155k 39.17
Bank of America Corporation (BAC) 4.8 $5.8M 165k 35.22
BP (BP) 4.3 $5.1M 136k 37.74
Alphabet Inc Class A cs (GOOGL) 4.3 $5.1M 3.8k 1339.26
Apple (AAPL) 4.2 $5.0M 17k 293.61
At&t (T) 4.1 $4.9M 126k 39.07
Verizon Communications (VZ) 3.5 $4.2M 69k 61.39
Twilio Inc cl a (TWLO) 3.5 $4.2M 43k 98.26
Visa (V) 3.5 $4.2M 22k 187.86
Walt Disney Company (DIS) 3.0 $3.7M 25k 144.61
salesforce (CRM) 2.6 $3.2M 20k 162.63
Amgen (AMGN) 2.6 $3.1M 13k 241.06
Abbvie (ABBV) 2.4 $2.9M 33k 88.53
Facebook Inc cl a (META) 2.2 $2.7M 13k 205.20
Mongodb Inc. Class A (MDB) 2.0 $2.4M 18k 131.57
NVIDIA Corporation (NVDA) 1.8 $2.2M 9.3k 235.30
International Paper Company (IP) 1.8 $2.2M 48k 46.05
Chevron Corporation (CVX) 1.8 $2.2M 18k 120.46
Home Depot (HD) 1.7 $2.0M 9.3k 218.29
Southwest Airlines (LUV) 1.3 $1.6M 30k 53.97
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.5M 5.2k 295.66
Alibaba Group Holding (BABA) 1.3 $1.5M 7.3k 211.98
Caterpillar (CAT) 1.2 $1.5M 10k 147.66
CVS Caremark Corporation (CVS) 1.2 $1.5M 20k 74.24
Pepsi (PEP) 1.2 $1.4M 11k 136.60
Netflix (NFLX) 1.1 $1.3M 4.2k 323.47
Johnson & Johnson (JNJ) 1.1 $1.3M 9.0k 145.81
Vanguard European ETF (VGK) 1.0 $1.3M 21k 58.56
Bristol Myers Squibb (BMY) 1.0 $1.2M 19k 64.14
UnitedHealth (UNH) 1.0 $1.2M 4.1k 293.90
Morgan Stanley (MS) 0.9 $1.1M 22k 51.10
Goldman Sachs (GS) 0.8 $962k 4.2k 229.76
Wal-Mart Stores (WMT) 0.8 $956k 8.0k 118.79
Waste Management (WM) 0.8 $921k 8.1k 113.84
Five Below (FIVE) 0.7 $858k 6.7k 127.77
Roku (ROKU) 0.7 $790k 5.9k 133.76
Alphabet Inc Class C cs (GOOG) 0.7 $780k 584.00 1335.62
Boeing Company (BA) 0.6 $735k 2.3k 325.80
Peloton Interactive Inc cl a (PTON) 0.5 $606k 21k 28.38
Truist Financial Corp equities (TFC) 0.5 $573k 10k 56.28
Deere & Company (DE) 0.5 $537k 3.1k 173.23
Procter & Gamble Company (PG) 0.4 $506k 4.1k 124.69
Oracle Corporation (ORCL) 0.4 $507k 9.6k 52.92
Microsoft Corporation (MSFT) 0.4 $492k 3.1k 157.59
Financial Select Sector SPDR (XLF) 0.4 $496k 16k 30.77
Bank Of America Corporation preferred (BAC.PL) 0.4 $482k 333.00 1447.45
Citigroup (C) 0.4 $442k 5.5k 79.83
Nextera Energy (NEE) 0.3 $412k 1.7k 241.78
Paypal Holdings (PYPL) 0.3 $406k 3.8k 108.12
Key (KEY) 0.3 $394k 20k 20.21
Metropcs Communications (TMUS) 0.3 $392k 5.0k 78.40
Micron Technology (MU) 0.3 $356k 6.6k 53.74
Vanguard Total Stock Market ETF (VTI) 0.3 $344k 2.1k 163.34
Qualcomm (QCOM) 0.3 $332k 3.8k 88.20
Cisco Systems (CSCO) 0.3 $328k 6.8k 47.90
Rayonier (RYN) 0.3 $330k 10k 32.67
Raytheon Company 0.3 $313k 1.4k 219.65
FedEx Corporation (FDX) 0.2 $306k 2.0k 150.74
Southern Company (SO) 0.2 $283k 4.5k 63.60
EOG Resources (EOG) 0.2 $273k 3.3k 83.61
Trustmark Corporation (TRMK) 0.2 $276k 8.0k 34.50
General Electric Company 0.2 $268k 24k 11.14
Schlumberger (SLB) 0.2 $269k 6.7k 40.13
Fidelity msci hlth care i (FHLC) 0.2 $265k 5.3k 49.74
Philip Morris International (PM) 0.2 $255k 3.0k 85.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $214k 4.0k 53.50
MasterCard Incorporated (MA) 0.2 $209k 700.00 298.57
Domino's Pizza (DPZ) 0.2 $210k 717.00 292.89
Aurora Cannabis Inc snc 0.0 $42k 20k 2.15