Xcel Wealth Management as of June 30, 2020
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $12M | 4.5k | 2758.63 | |
| Twilio Inc cl a (TWLO) | 5.7 | $9.2M | 42k | 219.41 | |
| Pfizer (PFE) | 4.5 | $7.2M | 219k | 32.70 | |
| Apple (AAPL) | 4.1 | $6.6M | 18k | 364.75 | |
| Medtronic (MDT) | 3.9 | $6.3M | 69k | 91.70 | |
| Bristol Myers Squibb (BMY) | 3.7 | $5.9M | 101k | 58.80 | |
| Visa (V) | 3.4 | $5.5M | 29k | 193.16 | |
| Verizon Communications (VZ) | 3.4 | $5.4M | 99k | 55.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.1M | 3.6k | 1417.85 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.8M | 51k | 94.04 | |
| salesforce (CRM) | 2.4 | $3.9M | 21k | 187.31 | |
| Facebook Inc cl a (META) | 2.4 | $3.8M | 17k | 227.02 | |
| Abbvie (ABBV) | 2.3 | $3.6M | 37k | 98.18 | |
| Mongodb Inc. Class A (MDB) | 2.1 | $3.4M | 15k | 226.30 | |
| Home Depot (HD) | 2.1 | $3.3M | 13k | 250.49 | |
| Broadcom (AVGO) | 2.0 | $3.2M | 10k | 315.57 | |
| Bank of America Corporation (BAC) | 1.9 | $3.0M | 128k | 23.75 | |
| United Parcel Service (UPS) | 1.9 | $3.0M | 27k | 111.15 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.0M | 7.9k | 379.90 | |
| Amgen (AMGN) | 1.7 | $2.7M | 12k | 235.84 | |
| Pepsi (PEP) | 1.5 | $2.3M | 18k | 132.25 | |
| Uber Technologies (UBER) | 1.4 | $2.3M | 75k | 31.07 | |
| General Electric Company | 1.4 | $2.3M | 341k | 6.83 | |
| At&t (T) | 1.4 | $2.2M | 73k | 30.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.2M | 7.8k | 283.41 | |
| Bloomin Brands (BLMN) | 1.4 | $2.2M | 205k | 10.66 | |
| BP (BP) | 1.2 | $1.9M | 81k | 23.32 | |
| International Paper Company (IP) | 1.1 | $1.8M | 52k | 35.20 | |
| Roku (ROKU) | 1.1 | $1.8M | 15k | 116.52 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 26k | 64.94 | |
| CarMax (KMX) | 1.0 | $1.7M | 19k | 89.55 | |
| Waste Management (WM) | 0.9 | $1.5M | 14k | 105.84 | |
| Netflix (NFLX) | 0.9 | $1.4M | 3.2k | 454.95 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 7.3k | 197.57 | |
| Constellation Brands (STZ) | 0.8 | $1.4M | 7.8k | 174.83 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 12k | 89.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 5.1k | 203.32 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 3.5k | 294.82 | |
| Darden Restaurants (DRI) | 0.6 | $1.0M | 13k | 75.71 | |
| Walt Disney Company (DIS) | 0.6 | $972k | 8.7k | 111.42 | |
| Southwest Airlines (LUV) | 0.6 | $908k | 27k | 34.17 | |
| Caterpillar (CAT) | 0.5 | $860k | 6.8k | 126.49 | |
| Masco Corporation (MAS) | 0.5 | $840k | 17k | 50.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $825k | 584.00 | 1412.67 | |
| stock | 0.5 | $792k | 4.0k | 198.55 | |
| Morgan Stanley (MS) | 0.5 | $767k | 16k | 48.24 | |
| Coca-Cola Company (KO) | 0.4 | $717k | 16k | 44.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $704k | 3.9k | 178.36 | |
| Nextera Energy (NEE) | 0.4 | $693k | 2.9k | 240.12 | |
| Oracle Corporation (ORCL) | 0.4 | $688k | 13k | 55.26 | |
| Paypal Holdings (PYPL) | 0.4 | $654k | 3.8k | 174.17 | |
| Rh (RH) | 0.4 | $644k | 2.6k | 248.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $639k | 8.7k | 73.50 | |
| Shopify Inc cl a (SHOP) | 0.4 | $616k | 650.00 | 947.69 | |
| Boeing Company (BA) | 0.4 | $595k | 3.2k | 183.25 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $581k | 433.00 | 1341.80 | |
| Qualcomm (QCOM) | 0.4 | $580k | 6.4k | 91.14 | |
| Procter & Gamble Company (PG) | 0.4 | $566k | 4.7k | 119.46 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $560k | 33k | 17.13 | |
| Metropcs Communications (TMUS) | 0.3 | $520k | 5.0k | 104.00 | |
| Micron Technology (MU) | 0.3 | $501k | 9.7k | 51.49 | |
| Vanguard European ETF (VGK) | 0.3 | $500k | 9.9k | 50.32 | |
| Livongo Health | 0.3 | $499k | 6.6k | 75.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $496k | 4.1k | 119.69 | |
| Deere & Company (DE) | 0.3 | $487k | 3.1k | 157.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $468k | 1.3k | 364.20 | |
| Trade Desk (TTD) | 0.3 | $467k | 1.2k | 406.09 | |
| Palo Alto Networks (PANW) | 0.3 | $464k | 2.0k | 229.25 | |
| Cisco Systems (CSCO) | 0.3 | $460k | 9.9k | 46.62 | |
| Ecolab (ECL) | 0.3 | $433k | 2.2k | 198.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $420k | 6.9k | 60.86 | |
| United Rentals (URI) | 0.3 | $409k | 2.8k | 148.73 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $373k | 16k | 23.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $363k | 2.6k | 140.26 | |
| MasterCard Incorporated (MA) | 0.2 | $354k | 1.2k | 295.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $336k | 9.0k | 37.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $326k | 1.3k | 247.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $324k | 2.1k | 156.45 | |
| Citigroup (C) | 0.2 | $313k | 6.1k | 51.09 | |
| Philip Morris International (PM) | 0.2 | $310k | 4.4k | 69.85 | |
| FedEx Corporation (FDX) | 0.2 | $305k | 2.2k | 139.91 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $305k | 5.7k | 53.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $289k | 1.2k | 238.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $285k | 940.00 | 303.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $270k | 621.00 | 434.78 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $265k | 5.3k | 49.74 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $261k | 3.2k | 82.18 | |
| Rayonier (RYN) | 0.2 | $250k | 10k | 24.75 | |
| Lowe's Companies (LOW) | 0.1 | $231k | 1.7k | 134.77 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 1.5k | 148.34 | |
| Petiq (PETQ) | 0.1 | $227k | 6.5k | 34.81 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 1.2k | 183.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $207k | 1.8k | 114.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $205k | 953.00 | 215.11 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $205k | 2.1k | 100.00 | |
| Southern Company (SO) | 0.1 | $204k | 4.0k | 51.63 | |
| American Water Works (AWK) | 0.1 | $203k | 1.6k | 128.16 | |
| Key (KEY) | 0.1 | $176k | 15k | 12.14 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $135k | 11k | 12.42 |
