Xcel Wealth Management as of March 31, 2021
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $17M | 5.4k | 3094.19 | |
| Pfizer (PFE) | 5.4 | $15M | 416k | 36.23 | |
| Twilio Cl A (TWLO) | 4.4 | $12M | 36k | 340.76 | |
| Bristol Myers Squibb (BMY) | 3.4 | $9.7M | 153k | 63.13 | |
| Bloomin Brands (BLMN) | 3.4 | $9.4M | 349k | 27.05 | |
| Apple (AAPL) | 3.2 | $9.1M | 74k | 122.15 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.5M | 56k | 152.24 | |
| Medtronic SHS (MDT) | 3.0 | $8.4M | 71k | 118.13 | |
| salesforce (CRM) | 2.9 | $8.2M | 39k | 211.86 | |
| Verizon Communications (VZ) | 2.8 | $8.0M | 137k | 58.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.7M | 3.2k | 2062.62 | |
| Bank of America Corporation (BAC) | 2.3 | $6.4M | 165k | 38.69 | |
| United Parcel Service CL B (UPS) | 2.2 | $6.3M | 37k | 169.99 | |
| Visa Com Cl A (V) | 2.2 | $6.2M | 30k | 211.75 | |
| Abbvie (ABBV) | 2.2 | $6.2M | 57k | 108.22 | |
| Roku Com Cl A (ROKU) | 2.0 | $5.7M | 17k | 325.75 | |
| General Electric Company | 1.7 | $4.9M | 370k | 13.13 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.8M | 36k | 135.83 | |
| Boeing Company (BA) | 1.6 | $4.5M | 18k | 254.71 | |
| Broadcom (AVGO) | 1.6 | $4.5M | 9.7k | 463.71 | |
| Uber Technologies (UBER) | 1.6 | $4.4M | 81k | 54.51 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.2M | 7.8k | 533.95 | |
| CarMax (KMX) | 1.5 | $4.1M | 31k | 132.66 | |
| Facebook Cl A (META) | 1.4 | $4.0M | 14k | 294.54 | |
| At&t (T) | 1.4 | $3.8M | 127k | 30.27 | |
| Home Depot (HD) | 1.3 | $3.7M | 12k | 305.28 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.5M | 46k | 77.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.1M | 8.4k | 364.28 | |
| Pepsi (PEP) | 1.1 | $3.0M | 21k | 141.47 | |
| Goldman Sachs (GS) | 1.0 | $2.9M | 8.7k | 327.04 | |
| Mongodb Cl A (MDB) | 1.0 | $2.9M | 11k | 267.46 | |
| Amgen (AMGN) | 1.0 | $2.7M | 11k | 248.81 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.9 | $2.5M | 152k | 16.40 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 46k | 52.72 | |
| Waste Management (WM) | 0.8 | $2.3M | 18k | 129.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 30k | 75.23 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.2M | 9.8k | 227.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 19k | 109.25 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 14k | 132.55 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 23k | 78.48 | |
| Darden Restaurants (DRI) | 0.6 | $1.8M | 12k | 142.01 | |
| Nike CL B (NKE) | 0.6 | $1.7M | 13k | 132.92 | |
| Ford Motor Company (F) | 0.6 | $1.7M | 139k | 12.25 | |
| Crown Castle Intl (CCI) | 0.6 | $1.7M | 9.7k | 172.09 | |
| Teladoc (TDOC) | 0.5 | $1.5M | 8.4k | 181.76 | |
| Honeywell International (HON) | 0.5 | $1.5M | 6.8k | 217.00 | |
| Netflix (NFLX) | 0.5 | $1.5M | 2.8k | 521.55 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 7.5k | 184.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 5.8k | 235.79 | |
| Rh (RH) | 0.5 | $1.4M | 2.3k | 596.48 | |
| Biogen Idec (BIIB) | 0.5 | $1.3M | 4.7k | 279.66 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 17k | 77.09 | |
| Rackspace Technology (RXT) | 0.5 | $1.3M | 55k | 23.78 | |
| International Paper Company (IP) | 0.4 | $1.2M | 23k | 54.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 585.00 | 2068.38 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 16k | 77.64 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 5.1k | 231.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 30k | 39.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 6.2k | 182.57 | |
| Deere & Company (DE) | 0.4 | $1.0M | 2.7k | 374.07 | |
| UnitedHealth (UNH) | 0.4 | $990k | 2.7k | 372.04 | |
| Nextera Energy (NEE) | 0.3 | $979k | 13k | 75.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $878k | 3.4k | 255.46 | |
| Paypal Holdings (PYPL) | 0.3 | $863k | 3.6k | 242.76 | |
| Masco Corporation (MAS) | 0.3 | $839k | 14k | 59.93 | |
| Dupont De Nemours (DD) | 0.3 | $808k | 11k | 77.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $778k | 3.4k | 226.62 | |
| United Rentals (URI) | 0.3 | $757k | 2.3k | 329.13 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $749k | 1.2k | 651.30 | |
| Tesla Motors (TSLA) | 0.3 | $730k | 1.1k | 667.89 | |
| Oracle Corporation (ORCL) | 0.3 | $712k | 10k | 70.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $705k | 3.2k | 220.31 | |
| Shopify Cl A (SHOP) | 0.2 | $692k | 625.00 | 1107.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $660k | 1.8k | 369.75 | |
| Palo Alto Networks (PANW) | 0.2 | $655k | 2.0k | 322.18 | |
| Procter & Gamble Company (PG) | 0.2 | $646k | 4.8k | 135.34 | |
| 3M Company (MMM) | 0.2 | $641k | 3.3k | 192.61 | |
| Metropcs Communications (TMUS) | 0.2 | $630k | 5.0k | 125.22 | |
| Moderna (MRNA) | 0.2 | $587k | 4.5k | 131.03 | |
| Chevron Corporation (CVX) | 0.2 | $580k | 5.5k | 104.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $578k | 9.2k | 63.03 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $569k | 17k | 34.03 | |
| FedEx Corporation (FDX) | 0.2 | $550k | 1.9k | 284.24 | |
| Southwest Airlines (LUV) | 0.2 | $549k | 9.0k | 61.07 | |
| Ecolab (ECL) | 0.2 | $536k | 2.5k | 213.97 | |
| Truist Financial Corp equities (TFC) | 0.2 | $523k | 9.0k | 58.32 | |
| stock | 0.2 | $498k | 3.7k | 135.44 | |
| Unity Software (U) | 0.2 | $496k | 4.9k | 100.24 | |
| Citigroup Com New (C) | 0.2 | $468k | 6.4k | 72.72 | |
| Nortonlifelock (GEN) | 0.2 | $461k | 22k | 21.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $456k | 1.3k | 352.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $443k | 2.8k | 159.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $434k | 1.4k | 318.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $430k | 1.2k | 355.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $419k | 2.0k | 206.61 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $414k | 5.6k | 73.33 | |
| Wynn Resorts (WYNN) | 0.1 | $402k | 3.2k | 125.43 | |
| BP Sponsored Adr (BP) | 0.1 | $394k | 16k | 24.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $383k | 2.3k | 164.17 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $371k | 3.5k | 105.85 | |
| Petiq Com Cl A (PETQ) | 0.1 | $364k | 10k | 35.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $330k | 1.8k | 186.97 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 1.7k | 190.20 | |
| Rayonier (RYN) | 0.1 | $326k | 10k | 32.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $324k | 681.00 | 475.77 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 6.2k | 51.74 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $314k | 5.3k | 58.93 | |
| Southern Company (SO) | 0.1 | $311k | 5.0k | 62.25 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 1.3k | 224.13 | |
| Micron Technology (MU) | 0.1 | $300k | 3.4k | 88.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $295k | 1.2k | 243.40 | |
| Key (KEY) | 0.1 | $290k | 15k | 20.00 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 1.5k | 188.68 | |
| Philip Morris International (PM) | 0.1 | $284k | 3.2k | 88.75 | |
| Linde SHS | 0.1 | $271k | 969.00 | 279.67 | |
| Viatris (VTRS) | 0.1 | $261k | 19k | 13.98 | |
| Draftkings Com Cl A | 0.1 | $240k | 3.9k | 61.32 | |
| Ross Stores (ROST) | 0.1 | $236k | 2.0k | 119.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $228k | 2.0k | 112.26 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $218k | 5.0k | 43.60 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $216k | 4.5k | 48.00 | |
| Brown & Brown (BRO) | 0.1 | $216k | 4.7k | 45.61 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $216k | 8.2k | 26.26 | |
| American Water Works (AWK) | 0.1 | $215k | 1.4k | 149.93 | |
| Servicenow (NOW) | 0.1 | $213k | 425.00 | 501.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $212k | 1.2k | 183.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $209k | 1.8k | 116.05 | |
| CSX Corporation (CSX) | 0.1 | $204k | 2.1k | 96.55 | |
| Trustmark Corporation (TRMK) | 0.1 | $202k | 6.0k | 33.67 |
