Xcel Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $20M | 6.0k | 3285.12 | |
| Pfizer (PFE) | 5.2 | $18M | 415k | 43.01 | |
| Verizon Communications (VZ) | 4.3 | $15M | 275k | 54.01 | |
| Twilio Cl A (TWLO) | 3.2 | $11M | 34k | 319.04 | |
| salesforce (CRM) | 3.1 | $11M | 39k | 271.23 | |
| Apple (AAPL) | 3.1 | $11M | 75k | 141.51 | |
| Bristol Myers Squibb (BMY) | 2.8 | $9.7M | 165k | 59.17 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.2M | 57k | 163.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.8M | 3.3k | 2673.42 | |
| General Electric Com New (GE) | 2.2 | $7.7M | 75k | 103.03 | |
| Abbvie (ABBV) | 2.1 | $7.3M | 68k | 107.87 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.3M | 35k | 207.17 | |
| Medtronic SHS (MDT) | 2.1 | $7.2M | 57k | 125.36 | |
| United Parcel Service CL B (UPS) | 2.1 | $7.2M | 39k | 182.09 | |
| Boeing Company (BA) | 2.1 | $7.1M | 32k | 219.94 | |
| Bank of America Corporation (BAC) | 2.0 | $7.0M | 165k | 42.45 | |
| Ford Motor Company (F) | 1.9 | $6.7M | 472k | 14.16 | |
| Visa Com Cl A (V) | 1.8 | $6.3M | 28k | 222.76 | |
| Uber Technologies (UBER) | 1.8 | $6.3M | 140k | 44.80 | |
| At&t (T) | 1.6 | $5.4M | 201k | 27.01 | |
| Roku Com Cl A (ROKU) | 1.6 | $5.4M | 17k | 313.37 | |
| PPL Corporation (PPL) | 1.6 | $5.4M | 193k | 27.88 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.9M | 35k | 139.37 | |
| Broadcom (AVGO) | 1.4 | $4.7M | 9.7k | 484.90 | |
| Bloomin Brands (BLMN) | 1.3 | $4.6M | 185k | 25.00 | |
| Facebook Cl A (META) | 1.3 | $4.5M | 13k | 339.37 | |
| Mongodb Cl A (MDB) | 1.2 | $4.0M | 8.5k | 471.52 | |
| Home Depot (HD) | 1.1 | $4.0M | 12k | 328.25 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.9M | 46k | 85.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.3M | 8.5k | 394.40 | |
| Wynn Resorts (WYNN) | 0.9 | $3.3M | 39k | 84.75 | |
| Pepsi (PEP) | 0.9 | $3.2M | 21k | 150.43 | |
| Goldman Sachs (GS) | 0.9 | $3.2M | 8.5k | 378.03 | |
| Barrick Gold Corp (GOLD) | 0.9 | $3.2M | 176k | 18.05 | |
| CarMax (KMX) | 0.9 | $3.1M | 25k | 127.95 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $3.1M | 18k | 167.73 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 8.2k | 345.10 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.7M | 13k | 210.67 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.7M | 26k | 102.90 | |
| Waste Management (WM) | 0.8 | $2.6M | 18k | 149.35 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.4M | 25k | 97.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 53k | 46.40 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 46k | 52.48 | |
| Rayonier (RYN) | 0.7 | $2.3M | 66k | 35.67 | |
| Amgen (AMGN) | 0.7 | $2.3M | 11k | 212.69 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 13k | 169.17 | |
| Moderna (MRNA) | 0.6 | $2.2M | 5.7k | 384.78 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 19k | 110.30 | |
| Nike CL B (NKE) | 0.6 | $2.1M | 14k | 145.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 7.1k | 281.90 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 15k | 129.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.0M | 8.0k | 245.78 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 29k | 65.98 | |
| Rh (RH) | 0.5 | $1.9M | 2.8k | 666.91 | |
| Crown Castle Intl (CCI) | 0.5 | $1.7M | 9.7k | 173.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 624.00 | 2665.06 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.7M | 25k | 65.62 | |
| Netflix (NFLX) | 0.5 | $1.6M | 2.6k | 610.25 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.3k | 212.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 7.7k | 195.96 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.4 | $1.5M | 88k | 16.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 18k | 84.83 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 19k | 75.12 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 2.8k | 479.10 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 4.5k | 260.18 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.1M | 13k | 90.08 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 1.3k | 775.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $936k | 3.4k | 272.81 | |
| Nextera Energy (NEE) | 0.3 | $914k | 12k | 78.50 | |
| Oracle Corporation (ORCL) | 0.3 | $895k | 10k | 87.16 | |
| Darden Restaurants (DRI) | 0.2 | $847k | 5.6k | 151.52 | |
| Si-bone (SIBN) | 0.2 | $841k | 39k | 21.43 | |
| FedEx Corporation (FDX) | 0.2 | $823k | 3.8k | 219.17 | |
| Dupont De Nemours (DD) | 0.2 | $812k | 12k | 68.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $801k | 14k | 58.85 | |
| Southwest Airlines (LUV) | 0.2 | $776k | 15k | 51.43 | |
| BP Sponsored Adr (BP) | 0.2 | $775k | 28k | 27.35 | |
| Unity Software (U) | 0.2 | $748k | 5.9k | 126.29 | |
| Deere & Company (DE) | 0.2 | $737k | 2.2k | 335.00 | |
| Caterpillar (CAT) | 0.2 | $736k | 3.8k | 192.02 | |
| Shopify Cl A (SHOP) | 0.2 | $712k | 525.00 | 1356.19 | |
| UnitedHealth (UNH) | 0.2 | $706k | 1.8k | 390.92 | |
| Procter & Gamble Company (PG) | 0.2 | $667k | 4.8k | 139.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $643k | 17k | 37.52 | |
| Metropcs Communications (TMUS) | 0.2 | $641k | 5.0k | 127.82 | |
| Masco Corporation (MAS) | 0.2 | $628k | 11k | 55.58 | |
| Chevron Corporation (CVX) | 0.2 | $625k | 6.2k | 101.48 | |
| 3M Company (MMM) | 0.2 | $615k | 3.5k | 175.31 | |
| Draftkings Com Cl A | 0.2 | $605k | 13k | 48.15 | |
| Cisco Systems (CSCO) | 0.2 | $576k | 11k | 54.41 | |
| Ecolab (ECL) | 0.2 | $564k | 2.7k | 208.50 | |
| Wendy's/arby's Group (WEN) | 0.2 | $547k | 25k | 21.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $541k | 1.2k | 448.96 | |
| General Motors Company (GM) | 0.2 | $522k | 9.9k | 52.73 | |
| Viacomcbs CL B (PARA) | 0.2 | $518k | 13k | 39.52 | |
| International Paper Company (IP) | 0.1 | $502k | 9.0k | 55.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $498k | 1.4k | 357.76 | |
| Citigroup Com New (C) | 0.1 | $476k | 6.8k | 70.25 | |
| United Rentals (URI) | 0.1 | $474k | 1.4k | 351.11 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $470k | 4.0k | 118.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $467k | 8.0k | 58.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $458k | 2.8k | 164.16 | |
| Under Armour CL C (UA) | 0.1 | $443k | 25k | 17.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $437k | 2.0k | 222.28 | |
| Cleveland-cliffs (CLF) | 0.1 | $428k | 22k | 19.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $423k | 1.8k | 231.15 | |
| stock | 0.1 | $419k | 2.9k | 144.58 | |
| American Express Company (AXP) | 0.1 | $415k | 2.5k | 167.41 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $410k | 5.1k | 80.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $387k | 673.00 | 575.04 | |
| Lowe's Companies (LOW) | 0.1 | $348k | 1.7k | 203.03 | |
| Southern Company (SO) | 0.1 | $342k | 5.5k | 61.95 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $341k | 4.9k | 70.31 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $340k | 5.3k | 63.81 | |
| Brown & Brown (BRO) | 0.1 | $334k | 6.0k | 55.42 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 1.3k | 241.25 | |
| Linde SHS | 0.1 | $314k | 1.1k | 293.73 | |
| Key (KEY) | 0.1 | $313k | 15k | 21.59 | |
| Rackspace Technology (RXT) | 0.1 | $312k | 22k | 14.21 | |
| Automatic Data Processing (ADP) | 0.1 | $307k | 1.5k | 199.74 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.2k | 94.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $298k | 1.2k | 245.87 | |
| Prothena Corp SHS (PRTA) | 0.1 | $285k | 4.0k | 71.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $280k | 804.00 | 348.26 | |
| International Business Machines (IBM) | 0.1 | $278k | 2.0k | 138.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $277k | 1.7k | 161.70 | |
| Ali (ALCO) | 0.1 | $257k | 7.5k | 34.27 | |
| Snowflake Cl A (SNOW) | 0.1 | $242k | 800.00 | 302.50 | |
| American Water Works (AWK) | 0.1 | $242k | 1.4k | 168.76 | |
| Dow (DOW) | 0.1 | $222k | 3.9k | 57.65 | |
| Aptiv SHS (APTV) | 0.1 | $216k | 1.5k | 148.97 | |
| Ross Stores (ROST) | 0.1 | $214k | 2.0k | 108.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $210k | 1.4k | 148.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $209k | 1.8k | 116.05 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $203k | 2.7k | 75.46 |
