Xcel Wealth Management as of March 31, 2022
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.4 | $23M | 452k | 51.77 | |
| Amazon (AMZN) | 5.9 | $22M | 6.6k | 3260.05 | |
| Verizon Communications (VZ) | 4.3 | $16M | 308k | 50.94 | |
| Apple (AAPL) | 3.3 | $12M | 68k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 4.2k | 2781.40 | |
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 38k | 272.85 | |
| PPL Corporation (PPL) | 2.8 | $10M | 355k | 28.56 | |
| Bloomin Brands (BLMN) | 2.7 | $9.8M | 445k | 21.94 | |
| salesforce (CRM) | 2.5 | $9.2M | 44k | 212.31 | |
| Ford Motor Company (F) | 2.5 | $9.1M | 537k | 16.91 | |
| Boeing Company (BA) | 2.4 | $8.8M | 46k | 191.50 | |
| Bank of America Corporation (BAC) | 2.4 | $8.8M | 213k | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.7M | 64k | 136.32 | |
| Medtronic SHS (MDT) | 2.3 | $8.4M | 76k | 110.94 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.0M | 47k | 148.93 | |
| Uber Technologies (UBER) | 1.9 | $7.0M | 195k | 35.68 | |
| Twilio Cl A (TWLO) | 1.7 | $6.2M | 38k | 164.80 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.2M | 85k | 73.03 | |
| General Electric Com New (GE) | 1.6 | $5.9M | 64k | 91.51 | |
| United Parcel Service CL B (UPS) | 1.5 | $5.5M | 26k | 214.46 | |
| Visa Com Cl A (V) | 1.5 | $5.5M | 25k | 221.76 | |
| Broadcom (AVGO) | 1.3 | $4.9M | 7.8k | 629.65 | |
| Skyworks Solutions (SWKS) | 1.2 | $4.4M | 33k | 133.29 | |
| Prudential Financial (PRU) | 1.1 | $4.2M | 35k | 118.18 | |
| Abbvie (ABBV) | 1.1 | $4.1M | 25k | 162.12 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.1M | 41k | 99.06 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 29k | 137.15 | |
| Meta Platforms Cl A (META) | 1.1 | $4.0M | 18k | 222.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.4M | 8.3k | 415.14 | |
| Home Depot (HD) | 0.9 | $3.4M | 11k | 299.35 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.3M | 31k | 109.33 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.3M | 38k | 87.40 | |
| Qualcomm (QCOM) | 0.9 | $3.3M | 22k | 152.80 | |
| Mongodb Cl A (MDB) | 0.9 | $3.3M | 7.4k | 443.65 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.2M | 14k | 230.34 | |
| Wynn Resorts (WYNN) | 0.9 | $3.1M | 39k | 79.73 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.1M | 144k | 21.41 | |
| Pepsi (PEP) | 0.8 | $3.0M | 18k | 167.39 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 45k | 61.99 | |
| Honeywell International (HON) | 0.8 | $2.8M | 14k | 194.56 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $2.7M | 16k | 171.78 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 8.1k | 330.14 | |
| Waste Management (WM) | 0.7 | $2.7M | 17k | 158.51 | |
| Rh (RH) | 0.7 | $2.7M | 8.2k | 326.08 | |
| Roku Com Cl A (ROKU) | 0.7 | $2.5M | 20k | 125.27 | |
| At&t (T) | 0.7 | $2.4M | 102k | 23.63 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 50k | 48.45 | |
| Rayonier (RYN) | 0.7 | $2.4M | 58k | 41.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 7.5k | 308.31 | |
| Crown Castle Intl (CCI) | 0.6 | $2.3M | 12k | 184.60 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 37k | 60.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 766.00 | 2793.73 | |
| H&R Block (HRB) | 0.6 | $2.0M | 77k | 26.04 | |
| Amgen (AMGN) | 0.5 | $2.0M | 8.1k | 241.85 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.9M | 77k | 24.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.8M | 8.0k | 227.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $1.7M | 38k | 46.28 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $1.6M | 30k | 55.17 | |
| Paramount Global Class B Com (PARA) | 0.4 | $1.6M | 42k | 37.80 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 12k | 134.54 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 1.4k | 1077.80 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.5M | 23k | 62.28 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.4M | 33k | 43.57 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 2.0k | 622.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.5k | 352.84 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $1.1M | 61k | 18.58 | |
| Chevron Corporation (CVX) | 0.3 | $975k | 6.0k | 162.88 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $959k | 46k | 20.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $951k | 3.3k | 286.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $945k | 11k | 82.60 | |
| Nextera Energy (NEE) | 0.3 | $942k | 11k | 84.74 | |
| Netflix (NFLX) | 0.3 | $923k | 2.5k | 374.75 | |
| UnitedHealth (UNH) | 0.3 | $914k | 1.8k | 510.04 | |
| Si-bone (SIBN) | 0.2 | $906k | 40k | 22.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $896k | 23k | 38.34 | |
| Caterpillar (CAT) | 0.2 | $854k | 3.8k | 222.74 | |
| Oracle Corporation (ORCL) | 0.2 | $850k | 10k | 82.70 | |
| Unity Software (U) | 0.2 | $778k | 7.8k | 99.16 | |
| Paypal Holdings (PYPL) | 0.2 | $768k | 6.6k | 115.63 | |
| Procter & Gamble Company (PG) | 0.2 | $733k | 4.8k | 152.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $685k | 1.9k | 362.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $670k | 1.2k | 576.10 | |
| Marvell Technology (MRVL) | 0.2 | $636k | 8.9k | 71.73 | |
| Deere & Company (DE) | 0.2 | $634k | 1.5k | 415.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $609k | 1.4k | 441.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $578k | 2.1k | 273.16 | |
| Masco Corporation (MAS) | 0.2 | $576k | 11k | 50.97 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $568k | 433.00 | 1311.78 | |
| Moderna (MRNA) | 0.2 | $564k | 3.3k | 172.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $553k | 5.5k | 101.30 | |
| General Motors Company (GM) | 0.1 | $538k | 12k | 43.77 | |
| Southwest Airlines (LUV) | 0.1 | $520k | 11k | 45.78 | |
| Dupont De Nemours (DD) | 0.1 | $509k | 6.9k | 73.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $500k | 2.8k | 180.51 | |
| International Paper Company (IP) | 0.1 | $470k | 10k | 46.11 | |
| American Express Company (AXP) | 0.1 | $464k | 2.5k | 187.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $460k | 8.1k | 56.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $452k | 2.0k | 227.82 | |
| Brown & Brown (BRO) | 0.1 | $444k | 6.1k | 72.23 | |
| Dow (DOW) | 0.1 | $443k | 6.9k | 63.78 | |
| BP Sponsored Adr (BP) | 0.1 | $442k | 15k | 29.38 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $438k | 13k | 33.69 | |
| Southern Company (SO) | 0.1 | $430k | 5.9k | 72.59 | |
| FedEx Corporation (FDX) | 0.1 | $426k | 1.8k | 231.52 | |
| Cisco Systems (CSCO) | 0.1 | $424k | 7.6k | 55.80 | |
| Citigroup Com New (C) | 0.1 | $420k | 7.9k | 53.37 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $418k | 3.4k | 123.05 | |
| International Business Machines (IBM) | 0.1 | $415k | 3.2k | 130.05 | |
| Wendy's/arby's Group (WEN) | 0.1 | $404k | 18k | 21.96 | |
| Linde SHS | 0.1 | $377k | 1.2k | 319.49 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $374k | 5.4k | 69.32 | |
| Darden Restaurants (DRI) | 0.1 | $355k | 2.7k | 132.96 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $351k | 5.1k | 68.82 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 1.5k | 227.72 | |
| Lowe's Companies (LOW) | 0.1 | $347k | 1.7k | 202.21 | |
| Altria (MO) | 0.1 | $340k | 6.5k | 52.28 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $338k | 5.2k | 65.57 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 1.3k | 247.02 | |
| Key (KEY) | 0.1 | $325k | 15k | 22.41 | |
| Metropcs Communications (TMUS) | 0.1 | $321k | 2.5k | 128.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $312k | 1.8k | 176.97 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.2k | 93.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 638.00 | 456.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $291k | 813.00 | 357.93 | |
| Ali (ALCO) | 0.1 | $282k | 7.5k | 37.60 | |
| Ecolab (ECL) | 0.1 | $252k | 1.4k | 176.22 | |
| CSX Corporation (CSX) | 0.1 | $243k | 6.5k | 37.42 | |
| American Water Works (AWK) | 0.1 | $237k | 1.4k | 165.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $225k | 2.0k | 111.55 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $224k | 2.7k | 83.27 | |
| Bausch Health Companies (BHC) | 0.1 | $215k | 9.4k | 22.87 | |
| Sofi Technologies (SOFI) | 0.1 | $208k | 22k | 9.44 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 1.8k | 118.38 | |
| Public Storage (PSA) | 0.1 | $206k | 528.00 | 390.15 | |
| Iron Mountain (IRM) | 0.1 | $206k | 3.7k | 55.30 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $201k | 1.7k | 121.82 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $39k | 13k | 3.03 |
