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 |