Xcel Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 108 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $15M | 4.7k | 3148.76 | |
| Twilio Cl A (TWLO) | 4.9 | $9.6M | 39k | 247.07 | |
| Pfizer (PFE) | 4.1 | $8.1M | 220k | 36.70 | |
| Apple (AAPL) | 3.8 | $7.4M | 64k | 115.80 | |
| Medtronic SHS (MDT) | 3.8 | $7.3M | 70k | 103.91 | |
| Bristol Myers Squibb (BMY) | 3.6 | $7.0M | 117k | 60.29 | |
| Verizon Communications (VZ) | 3.0 | $5.9M | 99k | 59.49 | |
| Visa Com Cl A (V) | 2.9 | $5.7M | 29k | 199.95 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.3M | 55k | 96.25 | |
| Bloomin Brands (BLMN) | 2.7 | $5.3M | 347k | 15.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.0M | 3.4k | 1465.39 | |
| salesforce (CRM) | 2.5 | $4.8M | 19k | 251.28 | |
| United Parcel Service CL B (UPS) | 2.3 | $4.5M | 27k | 166.61 | |
| Bank of America Corporation (BAC) | 2.1 | $4.0M | 167k | 24.09 | |
| Abbvie (ABBV) | 2.0 | $3.9M | 45k | 87.59 | |
| Facebook Cl A (META) | 2.0 | $3.9M | 15k | 261.85 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 7.0k | 541.20 | |
| Broadcom (AVGO) | 1.8 | $3.5M | 9.6k | 364.30 | |
| Home Depot (HD) | 1.7 | $3.4M | 12k | 277.69 | |
| Mongodb Cl A (MDB) | 1.5 | $3.0M | 13k | 231.47 | |
| Roku Com Cl A (ROKU) | 1.5 | $2.9M | 15k | 188.79 | |
| Uber Technologies (UBER) | 1.5 | $2.8M | 77k | 36.47 | |
| At&t (T) | 1.4 | $2.8M | 99k | 28.51 | |
| Amgen (AMGN) | 1.4 | $2.8M | 11k | 254.11 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 1.4 | $2.6M | 146k | 18.14 | |
| Pepsi (PEP) | 1.4 | $2.6M | 19k | 138.58 | |
| Goldman Sachs (GS) | 1.3 | $2.5M | 13k | 200.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.4M | 7.9k | 307.62 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.4M | 42k | 57.53 | |
| CarMax (KMX) | 1.1 | $2.2M | 24k | 91.91 | |
| International Paper Company (IP) | 1.1 | $2.1M | 51k | 40.53 | |
| Livongo Health | 1.0 | $1.9M | 14k | 140.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 32k | 58.40 | |
| General Electric Company | 1.0 | $1.9M | 298k | 6.23 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 19k | 85.89 | |
| Waste Management (WM) | 0.8 | $1.6M | 14k | 113.11 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.5M | 7.8k | 189.41 | |
| Netflix (NFLX) | 0.7 | $1.4M | 2.8k | 499.82 | |
| Darden Restaurants (DRI) | 0.7 | $1.3M | 13k | 100.67 | |
| Southwest Airlines (LUV) | 0.6 | $1.2M | 31k | 37.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.6k | 139.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 5.0k | 210.14 | |
| Honeywell International (HON) | 0.5 | $1.0M | 6.4k | 164.55 | |
| Rackspace Technology (RXT) | 0.5 | $1.0M | 54k | 19.28 | |
| Nike CL B (NKE) | 0.5 | $992k | 7.9k | 125.51 | |
| Coca-Cola Company (KO) | 0.5 | $949k | 19k | 49.33 | |
| UnitedHealth (UNH) | 0.5 | $926k | 3.0k | 311.68 | |
| Nextera Energy (NEE) | 0.5 | $891k | 3.2k | 277.48 | |
| Caterpillar (CAT) | 0.5 | $886k | 5.9k | 149.13 | |
| Disney Walt Com Disney (DIS) | 0.5 | $877k | 7.1k | 123.98 | |
| Rh (RH) | 0.4 | $870k | 2.3k | 382.42 | |
| Masco Corporation (MAS) | 0.4 | $865k | 16k | 55.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $858k | 584.00 | 1469.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $833k | 3.9k | 212.93 | |
| Morgan Stanley Com New (MS) | 0.4 | $768k | 16k | 48.30 | |
| stock | 0.4 | $759k | 4.0k | 187.96 | |
| BP Sponsored Adr (BP) | 0.4 | $747k | 43k | 17.45 | |
| Oracle Corporation (ORCL) | 0.4 | $708k | 12k | 59.65 | |
| Qualcomm (QCOM) | 0.4 | $690k | 5.9k | 117.67 | |
| Boeing Company (BA) | 0.4 | $688k | 4.2k | 165.07 | |
| Deere & Company (DE) | 0.4 | $687k | 3.1k | 221.61 | |
| Chevron Corporation (CVX) | 0.4 | $685k | 9.5k | 71.99 | |
| Paypal Holdings (PYPL) | 0.3 | $680k | 3.5k | 196.82 | |
| Procter & Gamble Company (PG) | 0.3 | $658k | 4.7k | 138.88 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $644k | 433.00 | 1487.30 | |
| Shopify Cl A (SHOP) | 0.3 | $613k | 600.00 | 1021.67 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $596k | 1.2k | 518.26 | |
| Metropcs Communications (TMUS) | 0.3 | $571k | 5.0k | 114.20 | |
| FedEx Corporation (FDX) | 0.3 | $548k | 2.2k | 251.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $539k | 3.9k | 137.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $501k | 6.1k | 81.92 | |
| Palo Alto Networks (PANW) | 0.3 | $495k | 2.0k | 244.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $492k | 1.3k | 382.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $481k | 2.7k | 176.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $444k | 8.5k | 52.42 | |
| Tesla Motors (TSLA) | 0.2 | $437k | 1.0k | 428.43 | |
| Ecolab (ECL) | 0.2 | $435k | 2.2k | 199.54 | |
| United Rentals (URI) | 0.2 | $427k | 2.5k | 174.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $421k | 2.8k | 148.61 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $405k | 1.2k | 337.50 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $388k | 16k | 24.07 | |
| Micron Technology (MU) | 0.2 | $377k | 8.0k | 46.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $371k | 1.3k | 277.49 | |
| Nortonlifelock (GEN) | 0.2 | $358k | 17k | 20.81 | |
| Truist Financial Corp equities (TFC) | 0.2 | $341k | 9.0k | 38.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $339k | 2.0k | 170.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $335k | 5.7k | 59.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $333k | 681.00 | 488.99 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $306k | 3.3k | 92.06 | |
| McDonald's Corporation (MCD) | 0.2 | $294k | 1.3k | 218.91 | |
| Lowe's Companies (LOW) | 0.2 | $292k | 1.8k | 165.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $282k | 1.2k | 232.67 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 7.2k | 39.31 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $280k | 5.3k | 52.55 | |
| Rayonier (RYN) | 0.1 | $267k | 10k | 26.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 720.00 | 354.17 | |
| Citigroup Com New (C) | 0.1 | $251k | 5.8k | 42.98 | |
| Southern Company (SO) | 0.1 | $243k | 4.5k | 54.01 | |
| Philip Morris International (PM) | 0.1 | $224k | 3.0k | 74.67 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.1 | $218k | 5.2k | 41.92 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 1.5k | 139.23 | |
| Brown & Brown (BRO) | 0.1 | $214k | 4.7k | 45.19 | |
| Petiq Com Cl A (PETQ) | 0.1 | $214k | 6.5k | 32.81 | |
| Merck & Co (MRK) | 0.1 | $213k | 2.6k | 82.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $208k | 1.8k | 115.49 | |
| American Water Works (AWK) | 0.1 | $207k | 1.4k | 144.35 | |
| Servicenow (NOW) | 0.1 | $206k | 425.00 | 484.71 | |
| Key (KEY) | 0.1 | $172k | 15k | 11.86 |
