Xcel Wealth Management as of June 30, 2022
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.0 | $22M | 418k | 52.43 | |
| Verizon Communications (VZ) | 5.8 | $16M | 311k | 50.75 | |
| Amazon (AMZN) | 4.8 | $13M | 125k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 5.8k | 2179.25 | |
| PPL Corporation (PPL) | 3.4 | $9.2M | 340k | 27.13 | |
| Apple (AAPL) | 3.1 | $8.6M | 63k | 136.72 | |
| salesforce (CRM) | 3.0 | $8.1M | 49k | 165.04 | |
| Bank of America Corporation (BAC) | 2.7 | $7.4M | 237k | 31.13 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.4M | 65k | 112.62 | |
| Medtronic SHS (MDT) | 2.5 | $6.8M | 75k | 89.75 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.4M | 42k | 151.59 | |
| Ford Motor Company (F) | 2.3 | $6.3M | 566k | 11.13 | |
| Boeing Company (BA) | 2.2 | $6.1M | 45k | 136.72 | |
| At&t (T) | 2.2 | $6.1M | 292k | 20.96 | |
| Bloomin Brands (BLMN) | 2.2 | $6.1M | 365k | 16.62 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.4M | 44k | 121.59 | |
| Home Depot (HD) | 1.9 | $5.2M | 19k | 274.27 | |
| Uber Technologies (UBER) | 1.5 | $4.1M | 202k | 20.46 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.0M | 41k | 96.11 | |
| Prudential Financial (PRU) | 1.4 | $3.9M | 41k | 95.69 | |
| Qualcomm (QCOM) | 1.4 | $3.9M | 30k | 127.75 | |
| Walt Disney Company (DIS) | 1.3 | $3.7M | 39k | 94.39 | |
| Meta Platforms Cl A (META) | 1.3 | $3.6M | 23k | 161.26 | |
| General Electric Com New (GE) | 1.3 | $3.6M | 56k | 63.67 | |
| Twilio Cl A (TWLO) | 1.3 | $3.5M | 42k | 83.82 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.4M | 37k | 92.63 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.2M | 42k | 77.00 | |
| Morgan Stanley Com New (MS) | 1.1 | $3.1M | 40k | 76.07 | |
| Pepsi (PEP) | 1.1 | $2.9M | 18k | 166.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.9M | 8.3k | 346.92 | |
| Broadcom (AVGO) | 1.0 | $2.7M | 5.6k | 485.84 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 42k | 62.91 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.6M | 138k | 19.04 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.6M | 34k | 76.47 | |
| Rh (RH) | 1.0 | $2.6M | 12k | 212.25 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 16k | 153.14 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.3M | 9.9k | 233.04 | |
| TJX Companies (TJX) | 0.8 | $2.1M | 38k | 55.85 | |
| Rayonier (RYN) | 0.8 | $2.1M | 56k | 37.38 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 113k | 17.69 | |
| Mongodb Cl A (MDB) | 0.7 | $1.9M | 7.4k | 259.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 49k | 39.16 | |
| Celsius Hldgs Com New (CELH) | 0.7 | $1.9M | 29k | 65.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 824.00 | 2188.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 6.6k | 272.99 | |
| Amgen (AMGN) | 0.6 | $1.8M | 7.2k | 243.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 6.8k | 256.74 | |
| Honeywell International (HON) | 0.6 | $1.5M | 8.7k | 173.84 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 4.8k | 297.11 | |
| GSK Sponsored Adr | 0.5 | $1.3M | 29k | 43.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 7.2k | 168.53 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.1M | 14k | 82.17 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $1.1M | 66k | 17.32 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 5.4k | 196.81 | |
| Wynn Resorts (WYNN) | 0.4 | $1.0M | 18k | 56.99 | |
| Tesla Motors (TSLA) | 0.4 | $992k | 1.5k | 673.46 | |
| United Parcel Service CL B (UPS) | 0.4 | $965k | 5.3k | 182.45 | |
| UnitedHealth (UNH) | 0.3 | $929k | 1.8k | 513.83 | |
| Nike CL B (NKE) | 0.3 | $922k | 9.0k | 102.17 | |
| Nextera Energy (NEE) | 0.3 | $861k | 11k | 77.44 | |
| Whirlpool Corporation (WHR) | 0.3 | $841k | 5.4k | 154.94 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $823k | 47k | 17.48 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $801k | 9.0k | 89.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $735k | 23k | 31.45 | |
| Oracle Corporation (ORCL) | 0.3 | $710k | 10k | 69.83 | |
| Procter & Gamble Company (PG) | 0.3 | $690k | 4.8k | 143.81 | |
| Marvell Technology (MRVL) | 0.3 | $686k | 16k | 43.52 | |
| Caterpillar (CAT) | 0.3 | $686k | 3.8k | 178.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $593k | 1.4k | 429.71 | |
| Masco Corporation (MAS) | 0.2 | $572k | 11k | 50.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $558k | 2.0k | 280.40 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $546k | 10k | 52.78 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $522k | 433.00 | 1205.54 | |
| Chevron Corporation (CVX) | 0.2 | $514k | 3.6k | 144.67 | |
| Waste Management (WM) | 0.2 | $513k | 3.4k | 152.91 | |
| Si-bone (SIBN) | 0.2 | $511k | 39k | 13.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $504k | 5.4k | 92.61 | |
| Servicenow (NOW) | 0.2 | $476k | 1.0k | 476.00 | |
| International Business Machines (IBM) | 0.2 | $473k | 3.3k | 141.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $467k | 2.8k | 168.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $462k | 963.00 | 479.75 | |
| Deere & Company (DE) | 0.2 | $457k | 1.5k | 299.28 | |
| Southern Company (SO) | 0.2 | $435k | 6.1k | 71.29 | |
| BP Sponsored Adr (BP) | 0.2 | $427k | 15k | 28.37 | |
| International Paper Company (IP) | 0.2 | $426k | 10k | 41.79 | |
| Netflix (NFLX) | 0.1 | $385k | 2.2k | 174.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $385k | 8.1k | 47.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 1.2k | 324.03 | |
| Paypal Holdings (PYPL) | 0.1 | $378k | 5.4k | 69.77 | |
| Brown & Brown (BRO) | 0.1 | $376k | 6.4k | 58.32 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 1.4k | 246.85 | |
| Citigroup Com New (C) | 0.1 | $350k | 7.6k | 46.04 | |
| Altria (MO) | 0.1 | $349k | 8.4k | 41.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 1.6k | 213.32 | |
| Moderna (MRNA) | 0.1 | $339k | 2.4k | 142.68 | |
| Paramount Global Class B Com (PARA) | 0.1 | $332k | 14k | 24.65 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $331k | 3.4k | 96.42 | |
| H&R Block (HRB) | 0.1 | $330k | 9.4k | 35.29 | |
| Automatic Data Processing (ADP) | 0.1 | $323k | 1.5k | 210.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | 1.7k | 188.35 | |
| Philip Morris International (PM) | 0.1 | $319k | 3.2k | 98.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $313k | 1.8k | 177.34 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $313k | 5.2k | 60.72 | |
| Cisco Systems (CSCO) | 0.1 | $308k | 7.2k | 42.65 | |
| Dupont De Nemours (DD) | 0.1 | $301k | 5.4k | 55.58 | |
| Yeti Hldgs (YETI) | 0.1 | $295k | 6.8k | 43.22 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 1.7k | 174.46 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $277k | 5.1k | 54.31 | |
| Palo Alto Networks (PANW) | 0.1 | $263k | 533.00 | 493.43 | |
| Unity Software (U) | 0.1 | $248k | 6.7k | 36.83 | |
| Crown Castle Intl (CCI) | 0.1 | $244k | 1.5k | 168.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 626.00 | 365.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.6k | 85.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $225k | 714.00 | 315.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $216k | 2.0k | 106.98 | |
| American Water Works (AWK) | 0.1 | $213k | 1.4k | 148.54 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $205k | 11k | 18.06 | |
| Metropcs Communications (TMUS) | 0.1 | $202k | 1.5k | 134.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $162k | 12k | 13.40 | |
| Sofi Technologies (SOFI) | 0.0 | $109k | 21k | 5.26 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $35k | 13k | 2.72 |
