Xcel Wealth Management

Xcel Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Xcel Wealth Management

Xcel Wealth Management holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 6.4 $17M 391k 43.76
Amazon (AMZN) 5.4 $15M 128k 113.00
Alphabet Cap Stk Cl A (GOOGL) 4.8 $13M 135k 95.65
Verizon Communications (VZ) 4.6 $12M 323k 37.97
Bank of America Corporation (BAC) 3.4 $9.2M 304k 30.20
Apple (AAPL) 3.3 $8.9M 64k 138.20
Rh (RH) 3.3 $8.8M 36k 246.07
PPL Corporation (PPL) 3.1 $8.4M 331k 25.35
JPMorgan Chase & Co. (JPM) 2.9 $7.8M 74k 104.50
salesforce (CRM) 2.7 $7.2M 50k 143.84
Bloomin Brands (BLMN) 2.6 $7.1M 386k 18.33
Ford Motor Company (F) 2.5 $6.7M 596k 11.20
Boeing Company (BA) 2.2 $5.9M 48k 123.74
NVIDIA Corporation (NVDA) 2.2 $5.8M 48k 121.39
Home Depot (HD) 2.1 $5.6M 20k 275.96
Medtronic SHS (MDT) 1.9 $5.0M 62k 80.75
Uber Technologies (UBER) 1.8 $4.8M 182k 26.50
At&t (T) 1.6 $4.4M 285k 15.34
Twilio Cl A (TWLO) 1.4 $3.8M 56k 69.14
Prudential Financial (PRU) 1.4 $3.8M 45k 85.78
Wal-Mart Stores (WMT) 1.4 $3.8M 29k 129.69
Qualcomm (QCOM) 1.4 $3.8M 33k 112.97
Morgan Stanley Com New (MS) 1.3 $3.6M 45k 79.01
Walt Disney Company (DIS) 1.3 $3.6M 38k 94.32
Skyworks Solutions (SWKS) 1.3 $3.6M 42k 85.28
Raytheon Technologies Corp (RTX) 1.3 $3.4M 42k 81.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.2 $3.2M 35k 90.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.9M 8.8k 328.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 11k 267.01
Pepsi (PEP) 1.0 $2.7M 17k 163.25
Broadcom (AVGO) 0.9 $2.5M 5.6k 443.99
TJX Companies (TJX) 0.9 $2.4M 39k 62.12
Target Corporation (TGT) 0.9 $2.4M 16k 148.41
Celsius Hldgs Com New (CELH) 0.9 $2.4M 26k 90.66
Advanced Micro Devices (AMD) 0.9 $2.4M 38k 63.35
Coca-Cola Company (KO) 0.9 $2.3M 42k 56.03
General Electric Com New (GE) 0.9 $2.3M 38k 61.90
Bristol Myers Squibb (BMY) 0.9 $2.3M 33k 71.10
Barrick Gold Corp (GOLD) 0.8 $2.3M 146k 15.50
Constellation Brands Cl A (STZ) 0.8 $2.3M 9.8k 229.69
Abbvie (ABBV) 0.8 $2.1M 16k 134.18
Meta Platforms Cl A (META) 0.8 $2.1M 15k 135.68
Wells Fargo & Company (WFC) 0.7 $2.0M 50k 40.22
Microsoft Corporation (MSFT) 0.6 $1.7M 7.4k 232.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 17k 96.13
Amgen (AMGN) 0.6 $1.6M 7.2k 225.34
Goldman Sachs (GS) 0.5 $1.4M 4.7k 293.06
Honeywell International (HON) 0.5 $1.4M 8.3k 166.97
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.4M 8.3k 164.84
Mongodb Cl A (MDB) 0.5 $1.3M 6.8k 198.55
Rayonier (RYN) 0.5 $1.3M 42k 29.96
Tesla Motors (TSLA) 0.5 $1.3M 4.8k 265.25
Servicenow (NOW) 0.4 $1.1M 3.0k 377.48
Airbnb Com Cl A (ABNB) 0.4 $1.1M 10k 105.01
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.0M 66k 15.91
Visa Com Cl A (V) 0.4 $959k 5.4k 177.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $879k 21k 41.65
Nextera Energy (NEE) 0.3 $872k 11k 78.43
United Parcel Service CL B (UPS) 0.3 $854k 5.3k 161.47
Whirlpool Corporation (WHR) 0.3 $783k 5.8k 134.81
UnitedHealth (UNH) 0.3 $772k 1.5k 505.24
Si-bone (SIBN) 0.3 $763k 44k 17.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $745k 48k 15.65
Roku Com Cl A (ROKU) 0.3 $739k 13k 56.42
Newell Rubbermaid (NWL) 0.3 $737k 53k 13.89
Marvell Technology (MRVL) 0.3 $732k 17k 42.90
Select Sector Spdr Tr Financial (XLF) 0.3 $710k 23k 30.38
Caterpillar (CAT) 0.2 $629k 3.8k 164.02
Nike CL B (NKE) 0.2 $625k 7.5k 83.07
Oracle Corporation (ORCL) 0.2 $621k 10k 61.07
Lockheed Martin Corporation (LMT) 0.2 $620k 1.6k 386.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $619k 2.3k 267.39
Procter & Gamble Company (PG) 0.2 $606k 4.8k 126.30
Waste Management (WM) 0.2 $538k 3.4k 160.36
Wynn Resorts (WYNN) 0.2 $535k 8.5k 63.02
Masco Corporation (MAS) 0.2 $528k 11k 46.73
CVS Caremark Corporation (CVS) 0.2 $519k 5.4k 95.37
Garmin SHS (GRMN) 0.2 $512k 6.4k 80.31
Deere & Company (DE) 0.2 $510k 1.5k 333.99
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $508k 433.00 1173.21
Costco Wholesale Corporation (COST) 0.2 $502k 1.1k 472.25
Netflix (NFLX) 0.2 $477k 2.0k 235.44
Paypal Holdings (PYPL) 0.2 $472k 5.5k 86.10
Chevron Corporation (CVX) 0.2 $467k 3.3k 143.56
Pioneer Natural Resources 0.2 $459k 2.1k 216.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $436k 2.8k 154.61
International Business Machines (IBM) 0.2 $414k 3.5k 118.86
Southern Company (SO) 0.2 $403k 5.9k 67.99
BP Sponsored Adr (BP) 0.1 $396k 14k 28.58
Brown & Brown (BRO) 0.1 $390k 6.4k 60.49
Eli Lilly & Co. (LLY) 0.1 $382k 1.2k 323.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $374k 8.1k 46.21
Moderna (MRNA) 0.1 $357k 3.0k 118.37
Truist Financial Corp equities (TFC) 0.1 $354k 8.1k 43.59
Altria (MO) 0.1 $350k 8.7k 40.40
Automatic Data Processing (ADP) 0.1 $348k 1.5k 226.27
Lowe's Companies (LOW) 0.1 $332k 1.8k 187.78
McDonald's Corporation (MCD) 0.1 $330k 1.4k 230.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $328k 3.6k 91.01
International Paper Company (IP) 0.1 $323k 10k 31.69
Union Pacific Corporation (UNP) 0.1 $316k 1.6k 194.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $305k 1.7k 179.52
Johnson & Johnson (JNJ) 0.1 $305k 1.9k 163.54
Citigroup Com New (C) 0.1 $302k 7.2k 41.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $297k 5.2k 57.61
Paramount Global Class B Com (PARA) 0.1 $290k 15k 19.04
Philip Morris International (PM) 0.1 $285k 3.4k 83.09
Cisco Systems (CSCO) 0.1 $281k 7.0k 40.03
Palo Alto Networks (PANW) 0.1 $259k 1.6k 163.82
Yeti Hldgs (YETI) 0.1 $259k 9.1k 28.54
Select Sector Spdr Tr Communication (XLC) 0.1 $244k 5.1k 47.84
Unity Software (U) 0.1 $238k 7.5k 31.92
Exxon Mobil Corporation (XOM) 0.1 $211k 2.4k 87.12
Mastercard Incorporated Cl A (MA) 0.1 $203k 714.00 284.31
Darden Restaurants (DRI) 0.1 $202k 1.6k 126.25
Metropcs Communications (TMUS) 0.1 $201k 1.5k 134.00
Sofi Technologies (SOFI) 0.0 $127k 26k 4.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k 11k 11.48
Credit Suisse AM Inc Fund (CIK) 0.0 $34k 13k 2.64