Xcel Wealth Management

Xcel Wealth Management as of March 31, 2020

Portfolio Holdings for Xcel Wealth Management

Xcel Wealth Management holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.2 $9.1M 4.7k 1949.71
Pfizer (PFE) 5.0 $5.6M 171k 32.64
Verizon Communications (VZ) 4.8 $5.3M 98k 53.73
Apple (AAPL) 4.3 $4.8M 19k 254.28
Bristol Myers Squibb (BMY) 3.8 $4.2M 76k 55.73
JPMorgan Chase & Co. (JPM) 3.8 $4.2M 47k 90.01
Alphabet Inc Class A cs (GOOGL) 3.7 $4.1M 3.6k 1161.70
Twilio Inc cl a (TWLO) 3.5 $3.9M 44k 89.49
Visa (V) 3.0 $3.4M 21k 161.09
Facebook Inc cl a (META) 2.6 $2.9M 18k 166.75
salesforce (CRM) 2.5 $2.8M 20k 143.96
Bank of America Corporation (BAC) 2.4 $2.7M 127k 21.23
Abbvie (ABBV) 2.4 $2.7M 35k 76.17
Walt Disney Company (DIS) 2.4 $2.6M 27k 96.59
BP (BP) 2.3 $2.5M 103k 24.39
Amgen (AMGN) 2.2 $2.4M 12k 202.66
Home Depot (HD) 2.1 $2.3M 13k 186.65
NVIDIA Corporation (NVDA) 2.1 $2.3M 8.7k 263.54
General Electric Company 2.0 $2.2M 274k 7.94
At&t (T) 1.9 $2.2M 74k 29.15
Mongodb Inc. Class A (MDB) 1.9 $2.1M 15k 136.52
Vanguard S&p 500 Etf idx (VOO) 1.7 $1.8M 7.8k 236.80
CVS Caremark Corporation (CVS) 1.5 $1.7M 29k 59.32
International Paper Company (IP) 1.5 $1.6M 52k 31.11
Netflix (NFLX) 1.5 $1.6M 4.3k 375.41
Pepsi (PEP) 1.4 $1.6M 13k 120.08
Alibaba Group Holding (BABA) 1.3 $1.4M 7.3k 194.45
Chevron Corporation (CVX) 1.2 $1.3M 18k 72.46
Shopify Inc cl a (SHOP) 1.1 $1.3M 3.0k 416.83
Caterpillar (CAT) 1.0 $1.1M 9.3k 115.97
Bloomin Brands (BLMN) 1.0 $1.1M 153k 7.14
Goldman Sachs (GS) 1.0 $1.1M 6.9k 154.53
Waste Management (WM) 0.9 $975k 11k 92.50
UnitedHealth (UNH) 0.8 $947k 3.8k 249.21
Microsoft Corporation (MSFT) 0.8 $904k 5.7k 157.60
Southwest Airlines (LUV) 0.8 $894k 25k 35.60
Vanguard European ETF (VGK) 0.8 $897k 21k 43.25
Constellation Brands (STZ) 0.8 $855k 6.0k 143.24
Darden Restaurants (DRI) 0.8 $829k 15k 54.45
Costco Wholesale Corporation (COST) 0.7 $814k 2.9k 285.11
Berkshire Hathaway (BRK.B) 0.7 $751k 4.1k 182.64
Alphabet Inc Class C cs (GOOG) 0.6 $679k 584.00 1162.67
Uber Technologies (UBER) 0.6 $654k 23k 27.91
Bank Of America Corporation preferred (BAC.PL) 0.5 $548k 433.00 1265.59
Boeing Company (BA) 0.5 $533k 3.6k 149.01
Johnson & Johnson (JNJ) 0.5 $512k 3.9k 131.05
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.5 $495k 33k 15.14
stock 0.4 $490k 3.9k 126.00
Morgan Stanley (MS) 0.4 $477k 14k 33.98
Oracle Corporation (ORCL) 0.4 $463k 9.6k 48.32
Wal-Mart Stores (WMT) 0.4 $442k 3.9k 113.39
Procter & Gamble Company (PG) 0.4 $447k 4.1k 109.83
Deere & Company (DE) 0.4 $428k 3.1k 138.06
Metropcs Communications (TMUS) 0.4 $419k 5.0k 83.80
Nextera Energy (NEE) 0.4 $410k 1.7k 240.61
Micron Technology (MU) 0.4 $402k 9.6k 41.96
Qualcomm (QCOM) 0.3 $369k 5.5k 67.53
Paypal Holdings (PYPL) 0.3 $359k 3.8k 95.61
Adobe Systems Incorporated (ADBE) 0.3 $341k 1.1k 317.50
MasterCard Incorporated (MA) 0.3 $338k 1.4k 241.43
Financial Select Sector SPDR (XLF) 0.3 $335k 16k 20.78
United Rentals (URI) 0.3 $308k 3.0k 102.67
Servicenow (NOW) 0.3 $315k 1.1k 286.36
Roku (ROKU) 0.3 $309k 3.5k 87.26
Cisco Systems (CSCO) 0.3 $289k 7.4k 39.20
Truist Financial Corp equities (TFC) 0.3 $284k 9.2k 30.83
FedEx Corporation (FDX) 0.2 $276k 2.3k 121.05
Vanguard Total Stock Market ETF (VTI) 0.2 $271k 2.1k 128.68
Citigroup (C) 0.2 $252k 6.0k 41.99
Five Below (FIVE) 0.2 $250k 3.6k 70.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $250k 1.3k 189.83
Rayonier (RYN) 0.2 $237k 10k 23.47
Fidelity msci hlth care i (FHLC) 0.2 $228k 5.3k 42.79
Philip Morris International (PM) 0.2 $218k 3.0k 72.67
Southern Company (SO) 0.2 $210k 3.9k 54.12
Key (KEY) 0.1 $150k 15k 10.34
Aurora Cannabis Inc snc 0.0 $17k 20k 0.87