Xcel Wealth Management as of March 31, 2023
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 5.1 | $15M | 60k | 243.55 | |
| Amazon (AMZN) | 4.7 | $13M | 130k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $13M | 124k | 103.73 | |
| NVIDIA Corporation (NVDA) | 4.4 | $13M | 45k | 277.77 | |
| Pfizer (PFE) | 4.0 | $11M | 278k | 40.80 | |
| Apple (AAPL) | 3.9 | $11M | 67k | 164.90 | |
| Boeing Company (BA) | 3.5 | $9.9M | 46k | 212.43 | |
| Bank of America Corporation (BAC) | 3.3 | $9.5M | 333k | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $9.0M | 69k | 130.31 | |
| PPL Corporation (PPL) | 2.9 | $8.2M | 296k | 27.79 | |
| Ford Motor Company (F) | 2.7 | $7.6M | 603k | 12.60 | |
| At&t (T) | 2.4 | $6.9M | 360k | 19.25 | |
| Verizon Communications (VZ) | 2.3 | $6.6M | 171k | 38.89 | |
| Home Depot (HD) | 2.3 | $6.6M | 22k | 295.12 | |
| salesforce (CRM) | 2.3 | $6.5M | 33k | 199.78 | |
| Uber Technologies (UBER) | 2.0 | $5.7M | 179k | 31.70 | |
| Bloomin Brands (BLMN) | 1.9 | $5.4M | 210k | 25.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.5M | 15k | 308.77 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.3M | 29k | 147.45 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $4.0M | 41k | 98.83 | |
| Qualcomm (QCOM) | 1.3 | $3.8M | 30k | 127.58 | |
| Barrick Gold Corp (GOLD) | 1.3 | $3.7M | 200k | 18.57 | |
| Prudential Financial (PRU) | 1.2 | $3.5M | 42k | 82.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.3M | 8.8k | 376.07 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.2M | 32k | 98.01 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.1M | 32k | 97.93 | |
| Broadcom (AVGO) | 1.1 | $3.1M | 4.8k | 641.54 | |
| Morgan Stanley Com New (MS) | 1.1 | $3.0M | 34k | 87.80 | |
| General Electric Com New (GE) | 0.9 | $2.5M | 26k | 95.60 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $2.5M | 27k | 92.94 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 16k | 159.37 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 25k | 100.13 | |
| Target Corporation (TGT) | 0.9 | $2.5M | 15k | 165.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 8.5k | 288.29 | |
| Pepsi (PEP) | 0.9 | $2.4M | 13k | 182.30 | |
| Servicenow (NOW) | 0.8 | $2.2M | 4.8k | 464.72 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.2M | 9.7k | 225.89 | |
| Meta Platforms Cl A (META) | 0.8 | $2.2M | 10k | 211.94 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.2M | 18k | 117.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 30k | 69.31 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 26k | 78.36 | |
| American Express Company (AXP) | 0.7 | $2.1M | 13k | 164.95 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 32k | 62.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 19k | 104.00 | |
| Twilio Cl A (TWLO) | 0.6 | $1.8M | 26k | 66.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 47k | 37.38 | |
| Amgen (AMGN) | 0.6 | $1.7M | 7.2k | 241.75 | |
| Medtronic SHS (MDT) | 0.6 | $1.6M | 20k | 80.62 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.4M | 32k | 45.09 | |
| Mongodb Cl A (MDB) | 0.5 | $1.4M | 6.0k | 233.12 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 5.5k | 225.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 8.6k | 137.26 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $1.2M | 69k | 17.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 13k | 87.84 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $1.1M | 57k | 18.87 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 4.7k | 228.83 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.0M | 5.2k | 193.99 | |
| Tesla Motors (TSLA) | 0.3 | $955k | 4.6k | 207.46 | |
| Honeywell International (HON) | 0.3 | $947k | 5.0k | 191.12 | |
| Oracle Corporation (ORCL) | 0.3 | $909k | 9.8k | 92.92 | |
| Rayonier (RYN) | 0.3 | $908k | 27k | 33.26 | |
| Nike CL B (NKE) | 0.3 | $851k | 6.9k | 122.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $834k | 26k | 32.15 | |
| Nextera Energy (NEE) | 0.3 | $815k | 11k | 77.08 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $795k | 6.4k | 124.40 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $777k | 45k | 17.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $749k | 2.3k | 320.93 | |
| Procter & Gamble Company (PG) | 0.3 | $720k | 4.8k | 148.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $706k | 14k | 52.38 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $701k | 47k | 15.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $689k | 3.4k | 204.24 | |
| Chevron Corporation (CVX) | 0.2 | $671k | 4.1k | 163.16 | |
| Garmin SHS (GRMN) | 0.2 | $664k | 6.6k | 100.92 | |
| Wynn Resorts (WYNN) | 0.2 | $653k | 5.8k | 111.91 | |
| Deere & Company (DE) | 0.2 | $630k | 1.5k | 412.88 | |
| International Business Machines (IBM) | 0.2 | $588k | 4.5k | 131.09 | |
| Goldman Sachs (GS) | 0.2 | $564k | 1.7k | 327.11 | |
| Truist Financial Corp equities (TFC) | 0.2 | $548k | 16k | 34.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $528k | 1.1k | 496.87 | |
| Masco Corporation (MAS) | 0.2 | $527k | 11k | 49.72 | |
| BP Sponsored Adr (BP) | 0.2 | $521k | 14k | 37.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $517k | 2.8k | 183.22 | |
| Whirlpool Corporation (WHR) | 0.2 | $516k | 3.9k | 132.02 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $506k | 433.00 | 1167.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $499k | 1.1k | 472.73 | |
| Moderna (MRNA) | 0.2 | $494k | 3.2k | 153.58 | |
| Southern Company (SO) | 0.2 | $480k | 6.9k | 69.58 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $480k | 4.2k | 113.96 | |
| Waste Management (WM) | 0.2 | $473k | 2.9k | 163.17 | |
| Si-bone (SIBN) | 0.2 | $469k | 24k | 19.67 | |
| UnitedHealth (UNH) | 0.2 | $441k | 933.00 | 472.59 | |
| Altria (MO) | 0.2 | $432k | 9.7k | 44.62 | |
| Roku Com Cl A (ROKU) | 0.2 | $428k | 6.5k | 65.82 | |
| Marvell Technology (MRVL) | 0.1 | $412k | 9.5k | 43.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $404k | 5.4k | 74.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $404k | 4.9k | 82.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $388k | 1.9k | 204.10 | |
| International Paper Company (IP) | 0.1 | $380k | 11k | 36.06 | |
| Brown & Brown (BRO) | 0.1 | $379k | 6.6k | 57.42 | |
| Cisco Systems (CSCO) | 0.1 | $379k | 7.2k | 52.28 | |
| Yeti Hldgs (YETI) | 0.1 | $371k | 9.3k | 40.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $366k | 30k | 12.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 1.0k | 343.42 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 1.8k | 199.97 | |
| Automatic Data Processing (ADP) | 0.1 | $342k | 1.5k | 222.63 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $341k | 5.6k | 60.95 | |
| Citigroup Com New (C) | 0.1 | $338k | 7.2k | 46.89 | |
| Philip Morris International (PM) | 0.1 | $334k | 3.4k | 97.25 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $317k | 5.2k | 61.47 | |
| Palo Alto Networks (PANW) | 0.1 | $305k | 1.5k | 199.74 | |
| Paypal Holdings (PYPL) | 0.1 | $302k | 4.0k | 75.94 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $296k | 5.1k | 57.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $290k | 1.9k | 155.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $260k | 714.00 | 363.41 | |
| Unity Software (U) | 0.1 | $252k | 7.8k | 32.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 626.00 | 385.37 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 851.00 | 279.61 | |
| Dow (DOW) | 0.1 | $237k | 4.3k | 54.82 | |
| Metropcs Communications (TMUS) | 0.1 | $217k | 1.5k | 144.84 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $217k | 4.8k | 44.87 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $216k | 2.3k | 93.04 | |
| Dupont De Nemours (DD) | 0.1 | $213k | 3.0k | 71.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $212k | 4.2k | 50.62 | |
| South State Corporation (SSB) | 0.1 | $212k | 3.0k | 71.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 1.9k | 109.66 | |
| American Water Works (AWK) | 0.1 | $210k | 1.4k | 146.49 | |
| Ross Stores (ROST) | 0.1 | $209k | 2.0k | 106.13 | |
| Iron Mountain (IRM) | 0.1 | $207k | 3.9k | 52.91 | |
| Sofi Technologies (SOFI) | 0.1 | $157k | 26k | 6.07 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $33k | 13k | 2.57 |
