Xcel Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.6 | $26M | 432k | 59.05 | |
| Amazon (AMZN) | 5.1 | $20M | 6.0k | 3334.34 | |
| Verizon Communications (VZ) | 3.5 | $14M | 262k | 51.96 | |
| Apple (AAPL) | 3.4 | $13M | 75k | 177.57 | |
| Bristol Myers Squibb (BMY) | 2.8 | $11M | 175k | 62.35 | |
| NVIDIA Corporation (NVDA) | 2.7 | $11M | 36k | 294.12 | |
| salesforce (CRM) | 2.6 | $10M | 39k | 254.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.9M | 3.4k | 2896.95 | |
| Ford Motor Company (F) | 2.5 | $9.8M | 470k | 20.77 | |
| Abbvie (ABBV) | 2.4 | $9.2M | 68k | 135.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.0M | 57k | 158.36 | |
| Twilio Cl A (TWLO) | 2.3 | $8.9M | 34k | 263.34 | |
| United Parcel Service CL B (UPS) | 2.1 | $8.3M | 39k | 214.34 | |
| Bloomin Brands (BLMN) | 2.1 | $8.2M | 391k | 20.98 | |
| Bank of America Corporation (BAC) | 2.1 | $8.1M | 183k | 44.49 | |
| Boeing Company (BA) | 2.0 | $7.8M | 39k | 201.32 | |
| Medtronic SHS (MDT) | 1.9 | $7.4M | 71k | 103.45 | |
| General Electric Com New (GE) | 1.8 | $7.2M | 76k | 94.47 | |
| Uber Technologies (UBER) | 1.7 | $6.7M | 160k | 41.93 | |
| Broadcom (AVGO) | 1.7 | $6.5M | 9.7k | 665.40 | |
| Visa Com Cl A (V) | 1.6 | $6.1M | 28k | 216.70 | |
| PPL Corporation (PPL) | 1.5 | $5.9M | 198k | 30.06 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.9M | 41k | 144.70 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.4 | $5.5M | 54k | 100.55 | |
| Home Depot (HD) | 1.3 | $4.9M | 12k | 415.01 | |
| Roku Com Cl A (ROKU) | 1.1 | $4.1M | 18k | 228.22 | |
| Mongodb Cl A (MDB) | 1.1 | $4.1M | 7.8k | 529.38 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.0M | 46k | 86.06 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.9M | 25k | 155.15 | |
| Pepsi (PEP) | 1.0 | $3.7M | 22k | 173.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.7M | 8.4k | 436.52 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.7M | 25k | 143.89 | |
| Walt Disney Company (DIS) | 0.9 | $3.5M | 23k | 154.90 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.5M | 36k | 98.15 | |
| Meta Platforms Cl A (META) | 0.9 | $3.4M | 10k | 336.37 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.4M | 14k | 250.93 | |
| Goldman Sachs (GS) | 0.8 | $3.2M | 8.3k | 382.50 | |
| Wynn Resorts (WYNN) | 0.8 | $3.1M | 36k | 85.05 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.0M | 8.6k | 355.37 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $2.8M | 17k | 166.51 | |
| Waste Management (WM) | 0.7 | $2.8M | 17k | 166.92 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 15k | 182.85 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 46k | 59.22 | |
| CarMax (KMX) | 0.7 | $2.7M | 21k | 130.21 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 34k | 75.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 52k | 47.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 7.4k | 336.33 | |
| Rayonier (RYN) | 0.6 | $2.5M | 61k | 40.37 | |
| Rh (RH) | 0.6 | $2.5M | 4.6k | 535.94 | |
| Amgen (AMGN) | 0.6 | $2.4M | 11k | 224.94 | |
| Nike CL B (NKE) | 0.6 | $2.4M | 14k | 166.66 | |
| At&t (T) | 0.6 | $2.3M | 94k | 24.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 19k | 116.96 | |
| Crown Castle Intl (CCI) | 0.5 | $2.0M | 9.7k | 208.71 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.0M | 105k | 19.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 7.6k | 251.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.9M | 27k | 68.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 600.00 | 2893.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 16k | 103.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.6M | 7.6k | 204.74 | |
| Honeywell International (HON) | 0.4 | $1.5M | 7.3k | 208.51 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $1.5M | 20k | 74.55 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 2.7k | 556.62 | |
| Netflix (NFLX) | 0.4 | $1.5M | 2.5k | 602.60 | |
| Viacomcbs CL B (PARA) | 0.4 | $1.5M | 49k | 30.18 | |
| Moderna (MRNA) | 0.4 | $1.5M | 5.7k | 253.90 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 7.5k | 188.56 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.4M | 32k | 44.09 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 1.3k | 1057.14 | |
| Si-bone (SIBN) | 0.3 | $1.2M | 54k | 22.22 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 12k | 93.37 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $1.1M | 64k | 17.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 3.5k | 298.93 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.9k | 342.79 | |
| Dupont De Nemours (DD) | 0.2 | $963k | 12k | 80.76 | |
| UnitedHealth (UNH) | 0.2 | $910k | 1.8k | 502.21 | |
| Oracle Corporation (ORCL) | 0.2 | $896k | 10k | 87.18 | |
| Unity Software (U) | 0.2 | $894k | 6.3k | 143.02 | |
| Chevron Corporation (CVX) | 0.2 | $814k | 6.9k | 117.32 | |
| Caterpillar (CAT) | 0.2 | $813k | 3.9k | 206.66 | |
| Masco Corporation (MAS) | 0.2 | $793k | 11k | 70.18 | |
| Procter & Gamble Company (PG) | 0.2 | $784k | 4.8k | 163.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $782k | 2.8k | 276.23 | |
| General Motors Company (GM) | 0.2 | $782k | 13k | 58.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $711k | 12k | 61.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $684k | 1.2k | 567.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $665k | 17k | 39.07 | |
| Cisco Systems (CSCO) | 0.2 | $662k | 10k | 63.36 | |
| FedEx Corporation (FDX) | 0.2 | $657k | 2.5k | 258.66 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $626k | 433.00 | 1445.73 | |
| 3M Company (MMM) | 0.2 | $623k | 3.5k | 177.54 | |
| Ecolab (ECL) | 0.2 | $623k | 2.7k | 234.65 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $617k | 4.6k | 135.40 | |
| Metropcs Communications (TMUS) | 0.2 | $611k | 5.3k | 116.05 | |
| Marvell Technology (MRVL) | 0.1 | $574k | 6.6k | 87.42 | |
| Southwest Airlines (LUV) | 0.1 | $573k | 13k | 42.85 | |
| Cleveland-cliffs (CLF) | 0.1 | $559k | 26k | 21.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $544k | 1.4k | 397.66 | |
| Darden Restaurants (DRI) | 0.1 | $541k | 3.6k | 150.70 | |
| Citigroup Com New (C) | 0.1 | $510k | 8.4k | 60.40 | |
| Wendy's/arby's Group (WEN) | 0.1 | $494k | 21k | 23.86 | |
| Linde SHS | 0.1 | $492k | 1.4k | 346.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $482k | 2.0k | 241.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $475k | 8.1k | 58.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $474k | 2.8k | 171.12 | |
| Shopify Cl A (SHOP) | 0.1 | $457k | 332.00 | 1376.51 | |
| Under Armour CL C (UA) | 0.1 | $456k | 25k | 18.02 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 1.7k | 258.74 | |
| BP Sponsored Adr (BP) | 0.1 | $438k | 16k | 26.64 | |
| Brown & Brown (BRO) | 0.1 | $438k | 6.2k | 70.34 | |
| Merck & Co (MRK) | 0.1 | $425k | 5.5k | 76.70 | |
| International Paper Company (IP) | 0.1 | $422k | 9.0k | 47.01 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $411k | 4.5k | 91.54 | |
| United Rentals (URI) | 0.1 | $407k | 1.2k | 332.24 | |
| American Express Company (AXP) | 0.1 | $406k | 2.5k | 163.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $396k | 5.1k | 77.65 | |
| Southern Company (SO) | 0.1 | $396k | 5.8k | 68.58 | |
| Automatic Data Processing (ADP) | 0.1 | $379k | 1.5k | 246.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $362k | 638.00 | 567.40 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 1.3k | 267.86 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $354k | 5.2k | 68.67 | |
| Key (KEY) | 0.1 | $335k | 15k | 23.10 | |
| International Business Machines (IBM) | 0.1 | $320k | 2.4k | 133.67 | |
| Dow (DOW) | 0.1 | $315k | 5.6k | 56.74 | |
| Philip Morris International (PM) | 0.1 | $307k | 3.2k | 95.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 1.2k | 251.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 1.8k | 171.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $292k | 813.00 | 359.16 | |
| Ali (ALCO) | 0.1 | $278k | 7.5k | 37.07 | |
| American Water Works (AWK) | 0.1 | $271k | 1.4k | 188.98 | |
| Altria (MO) | 0.1 | $256k | 5.4k | 47.33 | |
| Rackspace Technology (RXT) | 0.1 | $255k | 19k | 13.46 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 1.8k | 140.58 | |
| CSX Corporation (CSX) | 0.1 | $244k | 6.5k | 37.59 | |
| Aptiv 5.5% Cnv Pfd A | 0.1 | $239k | 1.5k | 164.83 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $232k | 11k | 22.18 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $227k | 2.7k | 84.39 | |
| Ross Stores (ROST) | 0.1 | $225k | 2.0k | 114.21 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $225k | 1.7k | 136.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $212k | 2.0k | 105.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $210k | 1.8k | 116.28 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $34k | 10k | 3.40 |
