Xcel Wealth Management as of June 30, 2021
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $19M | 5.4k | 3440.28 | |
| Pfizer (PFE) | 4.9 | $16M | 415k | 39.16 | |
| Twilio Cl A (TWLO) | 4.0 | $13M | 34k | 394.16 | |
| Apple (AAPL) | 3.2 | $11M | 77k | 136.96 | |
| At&t (T) | 3.1 | $10M | 358k | 28.78 | |
| salesforce (CRM) | 2.8 | $9.4M | 39k | 244.27 | |
| Bristol Myers Squibb (BMY) | 2.8 | $9.2M | 138k | 66.82 | |
| Bloomin Brands (BLMN) | 2.7 | $9.0M | 333k | 27.14 | |
| Verizon Communications (VZ) | 2.7 | $8.8M | 157k | 56.03 | |
| Medtronic SHS (MDT) | 2.6 | $8.8M | 71k | 124.14 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.7M | 56k | 155.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.0M | 3.3k | 2441.68 | |
| Roku Com Cl A (ROKU) | 2.3 | $7.6M | 17k | 459.26 | |
| United Parcel Service CL B (UPS) | 2.3 | $7.6M | 37k | 207.96 | |
| Bank of America Corporation (BAC) | 2.1 | $6.8M | 165k | 41.23 | |
| General Electric Company | 2.0 | $6.7M | 500k | 13.46 | |
| Abbvie (ABBV) | 2.0 | $6.6M | 59k | 112.63 | |
| Visa Com Cl A (V) | 2.0 | $6.6M | 28k | 233.81 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.6M | 8.2k | 800.10 | |
| PPL Corporation (PPL) | 1.5 | $5.1M | 181k | 27.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.0M | 35k | 141.02 | |
| Boeing Company (BA) | 1.5 | $4.9M | 21k | 239.57 | |
| Broadcom (AVGO) | 1.4 | $4.7M | 9.8k | 476.87 | |
| Uber Technologies (UBER) | 1.4 | $4.6M | 92k | 50.12 | |
| Facebook Cl A (META) | 1.3 | $4.4M | 13k | 347.72 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.9M | 46k | 85.31 | |
| Home Depot (HD) | 1.2 | $3.8M | 12k | 318.88 | |
| CarMax (KMX) | 1.0 | $3.4M | 26k | 129.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.3M | 8.5k | 393.57 | |
| Goldman Sachs (GS) | 1.0 | $3.3M | 8.7k | 379.57 | |
| Pepsi (PEP) | 1.0 | $3.2M | 22k | 148.18 | |
| Mongodb Cl A (MDB) | 0.9 | $3.1M | 8.6k | 361.50 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.0M | 33k | 93.92 | |
| Ford Motor Company (F) | 0.9 | $2.9M | 193k | 14.86 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.8M | 135k | 20.68 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $2.7M | 18k | 153.12 | |
| Amgen (AMGN) | 0.8 | $2.6M | 11k | 243.71 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 46k | 54.12 | |
| Waste Management (WM) | 0.7 | $2.5M | 18k | 140.12 | |
| Rayonier (RYN) | 0.7 | $2.4M | 66k | 35.93 | |
| Wynn Resorts (WYNN) | 0.7 | $2.3M | 19k | 122.28 | |
| Constellation Brands Cl A (STZ) | 0.7 | $2.3M | 9.7k | 233.87 | |
| Nike CL B (NKE) | 0.7 | $2.2M | 15k | 154.48 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 15k | 142.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 19k | 111.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 7.1k | 270.91 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 29k | 67.43 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 11k | 175.80 | |
| Crown Castle Intl (CCI) | 0.6 | $1.9M | 9.7k | 195.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 22k | 83.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.7M | 6.9k | 251.31 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $1.6M | 95k | 16.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.6M | 24k | 67.28 | |
| Netflix (NFLX) | 0.5 | $1.5M | 2.9k | 528.07 | |
| Honeywell International (HON) | 0.5 | $1.5M | 6.8k | 219.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 588.00 | 2506.80 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 16k | 91.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 30k | 45.28 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 77.79 | |
| Biogen Idec (BIIB) | 0.4 | $1.2M | 3.5k | 346.24 | |
| Moderna (MRNA) | 0.3 | $1.1M | 4.8k | 235.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.0k | 219.92 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 3.8k | 291.53 | |
| Rh (RH) | 0.3 | $1.1M | 1.6k | 679.23 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 2.9k | 371.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 4.7k | 226.74 | |
| Rackspace Technology (RXT) | 0.3 | $992k | 51k | 19.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $931k | 3.4k | 277.83 | |
| UnitedHealth (UNH) | 0.3 | $923k | 2.3k | 400.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $912k | 2.4k | 378.42 | |
| Darden Restaurants (DRI) | 0.3 | $874k | 6.0k | 145.91 | |
| Nextera Energy (NEE) | 0.3 | $853k | 12k | 73.26 | |
| Dupont De Nemours (DD) | 0.3 | $848k | 11k | 77.41 | |
| Tesla Motors (TSLA) | 0.3 | $845k | 1.2k | 679.81 | |
| Caterpillar (CAT) | 0.3 | $834k | 3.8k | 217.58 | |
| Oracle Corporation (ORCL) | 0.2 | $799k | 10k | 77.81 | |
| Deere & Company (DE) | 0.2 | $776k | 2.2k | 352.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $773k | 12k | 63.06 | |
| Shopify Cl A (SHOP) | 0.2 | $767k | 525.00 | 1460.95 | |
| Metropcs Communications (TMUS) | 0.2 | $726k | 5.0k | 144.77 | |
| Teladoc (TDOC) | 0.2 | $725k | 4.4k | 166.40 | |
| 3M Company (MMM) | 0.2 | $697k | 3.5k | 198.69 | |
| BP Sponsored Adr (BP) | 0.2 | $685k | 26k | 26.41 | |
| Masco Corporation (MAS) | 0.2 | $666k | 11k | 58.94 | |
| Procter & Gamble Company (PG) | 0.2 | $644k | 4.8k | 134.93 | |
| Unity Software (U) | 0.2 | $627k | 5.7k | 109.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $625k | 17k | 36.69 | |
| Si-bone (SIBN) | 0.2 | $598k | 19k | 31.47 | |
| Chevron Corporation (CVX) | 0.2 | $580k | 5.5k | 104.71 | |
| FedEx Corporation (FDX) | 0.2 | $577k | 1.9k | 298.19 | |
| Ecolab (ECL) | 0.2 | $557k | 2.7k | 205.91 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $533k | 7.0k | 76.14 | |
| International Paper Company (IP) | 0.2 | $532k | 8.7k | 61.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $493k | 1.4k | 354.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 1.2k | 395.98 | |
| United Rentals (URI) | 0.1 | $463k | 1.5k | 319.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $462k | 2.8k | 165.59 | |
| Southwest Airlines (LUV) | 0.1 | $461k | 8.7k | 53.06 | |
| Viacomcbs CL B (PARA) | 0.1 | $443k | 9.8k | 45.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $442k | 8.0k | 55.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $440k | 1.2k | 365.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $438k | 2.0k | 222.79 | |
| stock | 0.1 | $433k | 3.0k | 144.43 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $428k | 3.6k | 117.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $420k | 1.8k | 229.51 | |
| Citigroup Com New (C) | 0.1 | $418k | 5.9k | 70.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $415k | 5.1k | 81.01 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $414k | 5.4k | 77.38 | |
| American Express Company (AXP) | 0.1 | $410k | 2.5k | 165.39 | |
| Petiq Com Cl A (PETQ) | 0.1 | $402k | 10k | 38.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | 681.00 | 585.90 | |
| Cisco Systems (CSCO) | 0.1 | $394k | 7.4k | 52.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $388k | 2.4k | 164.55 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $340k | 5.3k | 63.81 | |
| General Motors Company (GM) | 0.1 | $334k | 5.7k | 59.12 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 1.7k | 193.70 | |
| Philip Morris International (PM) | 0.1 | $317k | 3.2k | 99.06 | |
| Brown & Brown (BRO) | 0.1 | $316k | 5.9k | 53.21 | |
| McDonald's Corporation (MCD) | 0.1 | $310k | 1.3k | 230.83 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 1.5k | 198.44 | |
| Southern Company (SO) | 0.1 | $304k | 5.0k | 60.44 | |
| Key (KEY) | 0.1 | $299k | 15k | 20.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $295k | 1.2k | 243.40 | |
| Draftkings Com Cl A | 0.1 | $287k | 5.5k | 52.26 | |
| Cleveland-cliffs (CLF) | 0.1 | $285k | 13k | 21.59 | |
| Micron Technology (MU) | 0.1 | $280k | 3.3k | 85.11 | |
| Linde SHS | 0.1 | $280k | 969.00 | 288.96 | |
| International Business Machines (IBM) | 0.1 | $279k | 1.9k | 146.84 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $252k | 2.0k | 124.08 | |
| Dow (DOW) | 0.1 | $244k | 3.9k | 63.36 | |
| Ross Stores (ROST) | 0.1 | $244k | 2.0k | 123.86 | |
| Servicenow (NOW) | 0.1 | $234k | 425.00 | 550.59 | |
| Ali (ALCO) | 0.1 | $231k | 6.5k | 35.54 | |
| Aptiv SHS (APTV) | 0.1 | $228k | 1.5k | 157.24 | |
| American Water Works (AWK) | 0.1 | $221k | 1.4k | 154.11 | |
| Capital One Financial (COF) | 0.1 | $217k | 1.4k | 155.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $211k | 1.8k | 117.16 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $205k | 2.7k | 76.21 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $205k | 5.0k | 41.00 | |
| CSX Corporation (CSX) | 0.1 | $203k | 6.3k | 32.02 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $119k | 13k | 9.08 |
