Xcel Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.9 | $15M | 292k | 51.24 | |
| Rh (RH) | 4.8 | $12M | 46k | 267.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $11M | 123k | 88.23 | |
| Amazon (AMZN) | 4.3 | $11M | 129k | 84.00 | |
| Bank of America Corporation (BAC) | 3.9 | $10M | 301k | 33.12 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.3M | 69k | 134.10 | |
| PPL Corporation (PPL) | 3.6 | $9.0M | 310k | 29.22 | |
| Boeing Company (BA) | 3.5 | $9.0M | 48k | 188.56 | |
| Apple (AAPL) | 3.4 | $8.6M | 66k | 129.93 | |
| Verizon Communications (VZ) | 2.7 | $6.9M | 175k | 39.40 | |
| Ford Motor Company (F) | 2.7 | $6.8M | 583k | 11.63 | |
| At&t (T) | 2.6 | $6.7M | 363k | 18.41 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.6M | 45k | 146.14 | |
| Home Depot (HD) | 2.6 | $6.5M | 21k | 315.86 | |
| salesforce (CRM) | 1.8 | $4.6M | 35k | 132.59 | |
| Bloomin Brands (BLMN) | 1.8 | $4.5M | 224k | 20.12 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.2M | 29k | 141.79 | |
| Prudential Financial (PRU) | 1.5 | $3.9M | 39k | 99.46 | |
| Uber Technologies (UBER) | 1.5 | $3.9M | 156k | 24.73 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.5 | $3.8M | 38k | 101.04 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 30k | 109.94 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.2M | 32k | 100.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.2M | 10k | 308.90 | |
| Morgan Stanley Com New (MS) | 1.2 | $3.1M | 37k | 85.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.1M | 8.8k | 351.34 | |
| Broadcom (AVGO) | 1.2 | $3.0M | 5.4k | 559.13 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 15k | 161.61 | |
| Celsius Hldgs Com New (CELH) | 1.0 | $2.4M | 23k | 104.04 | |
| Pepsi (PEP) | 0.9 | $2.4M | 13k | 180.66 | |
| Barrick Gold Corp (GOLD) | 0.9 | $2.4M | 137k | 17.18 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.2M | 9.7k | 231.75 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 15k | 149.04 | |
| General Electric Com New (GE) | 0.9 | $2.2M | 26k | 83.79 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 30k | 71.95 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 25k | 86.88 | |
| TJX Companies (TJX) | 0.9 | $2.2M | 27k | 79.60 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.0M | 32k | 64.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 8.5k | 239.81 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 31k | 63.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 46k | 41.29 | |
| Amgen (AMGN) | 0.7 | $1.9M | 7.2k | 262.65 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.7 | $1.7M | 109k | 16.03 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.7M | 19k | 91.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 17k | 88.73 | |
| Medtronic SHS (MDT) | 0.6 | $1.5M | 20k | 77.72 | |
| Twilio Cl A (TWLO) | 0.6 | $1.5M | 30k | 48.96 | |
| Servicenow (NOW) | 0.5 | $1.2M | 3.2k | 388.27 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 9.9k | 120.34 | |
| Mongodb Cl A (MDB) | 0.5 | $1.2M | 5.9k | 196.84 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 5.4k | 207.76 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.4 | $1.1M | 20k | 54.01 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.0k | 214.30 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $971k | 24k | 40.80 | |
| Nextera Energy (NEE) | 0.4 | $935k | 11k | 83.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $932k | 8.8k | 105.29 | |
| United Parcel Service CL B (UPS) | 0.4 | $923k | 5.3k | 173.84 | |
| Caterpillar (CAT) | 0.4 | $919k | 3.8k | 239.55 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $908k | 52k | 17.47 | |
| Rayonier (RYN) | 0.4 | $900k | 27k | 32.96 | |
| Nike CL B (NKE) | 0.3 | $881k | 7.5k | 117.01 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $832k | 51k | 16.36 | |
| Oracle Corporation (ORCL) | 0.3 | $831k | 10k | 81.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $799k | 23k | 34.20 | |
| Procter & Gamble Company (PG) | 0.3 | $727k | 4.8k | 151.56 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $719k | 45k | 15.91 | |
| Deere & Company (DE) | 0.3 | $655k | 1.5k | 428.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $619k | 2.3k | 266.28 | |
| Garmin SHS (GRMN) | 0.2 | $607k | 6.6k | 92.29 | |
| Goldman Sachs (GS) | 0.2 | $593k | 1.7k | 343.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $586k | 1.2k | 486.49 | |
| Tesla Motors (TSLA) | 0.2 | $579k | 4.7k | 123.18 | |
| Whirlpool Corporation (WHR) | 0.2 | $567k | 4.0k | 141.46 | |
| Chevron Corporation (CVX) | 0.2 | $566k | 3.2k | 179.49 | |
| Wynn Resorts (WYNN) | 0.2 | $560k | 6.8k | 82.47 | |
| International Business Machines (IBM) | 0.2 | $559k | 4.0k | 140.89 | |
| Moderna (MRNA) | 0.2 | $551k | 3.1k | 179.62 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $548k | 6.4k | 85.50 | |
| Masco Corporation (MAS) | 0.2 | $532k | 11k | 46.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $507k | 5.4k | 93.19 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $502k | 433.00 | 1160.00 | |
| UnitedHealth (UNH) | 0.2 | $489k | 923.00 | 530.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $485k | 1.1k | 456.50 | |
| BP Sponsored Adr (BP) | 0.2 | $480k | 14k | 34.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $478k | 2.8k | 169.64 | |
| Southern Company (SO) | 0.2 | $448k | 6.3k | 71.41 | |
| Waste Management (WM) | 0.2 | $432k | 2.8k | 156.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $417k | 1.1k | 365.84 | |
| Altria (MO) | 0.2 | $396k | 8.7k | 45.71 | |
| Yeti Hldgs (YETI) | 0.1 | $379k | 9.2k | 41.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $377k | 1.8k | 207.07 | |
| Brown & Brown (BRO) | 0.1 | $376k | 6.6k | 56.97 | |
| Automatic Data Processing (ADP) | 0.1 | $367k | 1.5k | 238.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $363k | 1.9k | 191.19 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $361k | 3.8k | 94.50 | |
| Si-bone (SIBN) | 0.1 | $358k | 26k | 13.60 | |
| International Paper Company (IP) | 0.1 | $353k | 10k | 34.63 | |
| Marvell Technology (MRVL) | 0.1 | $353k | 9.5k | 37.04 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 1.8k | 199.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $350k | 8.1k | 43.03 | |
| Philip Morris International (PM) | 0.1 | $347k | 3.4k | 101.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $331k | 1.9k | 176.65 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 6.9k | 47.64 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $330k | 5.2k | 63.98 | |
| Citigroup Com New (C) | 0.1 | $326k | 7.2k | 45.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $310k | 5.6k | 55.44 | |
| Paypal Holdings (PYPL) | 0.1 | $278k | 3.9k | 71.22 | |
| Roku Com Cl A (ROKU) | 0.1 | $263k | 6.5k | 40.70 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $261k | 8.4k | 31.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | 714.00 | 347.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.2k | 110.30 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $245k | 5.1k | 47.99 | |
| Newell Rubbermaid (NWL) | 0.1 | $232k | 18k | 13.08 | |
| Ross Stores (ROST) | 0.1 | $229k | 2.0k | 116.07 | |
| South State Corporation (SSB) | 0.1 | $227k | 3.0k | 76.36 | |
| Unity Software (U) | 0.1 | $222k | 7.8k | 28.59 | |
| American Water Works (AWK) | 0.1 | $219k | 1.4k | 152.42 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 818.00 | 263.53 | |
| Palo Alto Networks (PANW) | 0.1 | $213k | 1.5k | 139.54 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $212k | 4.8k | 43.92 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $212k | 2.3k | 91.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 626.00 | 336.53 | |
| Metropcs Communications (TMUS) | 0.1 | $210k | 1.5k | 140.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $209k | 915.00 | 228.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $209k | 3.4k | 61.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $208k | 2.0k | 102.99 | |
| Dupont De Nemours (DD) | 0.1 | $204k | 3.0k | 68.63 | |
| CSX Corporation (CSX) | 0.1 | $201k | 6.5k | 30.98 | |
| Sofi Technologies (SOFI) | 0.0 | $119k | 26k | 4.61 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $32k | 13k | 2.52 |
