Xcel Wealth Management as of June 30, 2023
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 7.5 | $24M | 72k | 329.59 | |
| Amazon (AMZN) | 5.4 | $17M | 132k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $15M | 123k | 119.70 | |
| Apple (AAPL) | 4.1 | $13M | 66k | 193.97 | |
| NVIDIA Corporation (NVDA) | 3.8 | $12M | 28k | 423.03 | |
| Pfizer (PFE) | 3.4 | $11M | 293k | 36.68 | |
| Bank of America Corporation (BAC) | 3.2 | $10M | 352k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.9M | 68k | 145.44 | |
| Boeing Company (BA) | 3.0 | $9.6M | 46k | 211.16 | |
| Ford Motor Company (F) | 2.9 | $9.3M | 617k | 15.13 | |
| Home Depot (HD) | 2.6 | $8.3M | 27k | 310.64 | |
| Uber Technologies (UBER) | 2.5 | $7.8M | 181k | 43.17 | |
| PPL Corporation (PPL) | 2.3 | $7.2M | 272k | 26.46 | |
| Verizon Communications (VZ) | 2.0 | $6.3M | 170k | 37.19 | |
| salesforce (CRM) | 1.8 | $5.9M | 28k | 211.26 | |
| Bloomin Brands (BLMN) | 1.8 | $5.7M | 211k | 26.89 | |
| At&t (T) | 1.8 | $5.6M | 348k | 15.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.0M | 15k | 341.00 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.6M | 29k | 157.18 | |
| Broadcom (AVGO) | 1.3 | $4.2M | 4.8k | 867.43 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $4.1M | 42k | 96.77 | |
| Celsius Hldgs Com New (CELH) | 1.2 | $3.9M | 27k | 149.19 | |
| Prudential Financial (PRU) | 1.2 | $3.8M | 43k | 88.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.6M | 8.8k | 407.28 | |
| Nextera Energy (NEE) | 1.1 | $3.5M | 47k | 74.20 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.3M | 196k | 16.93 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.0M | 35k | 85.40 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.9M | 26k | 113.91 | |
| Meta Platforms Cl A (META) | 0.9 | $2.9M | 10k | 286.98 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.9M | 30k | 97.96 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 31k | 89.28 | |
| Servicenow (NOW) | 0.9 | $2.7M | 4.8k | 561.97 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.5M | 52k | 48.37 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 19k | 131.90 | |
| Mongodb Cl A (MDB) | 0.8 | $2.5M | 6.0k | 410.99 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 20k | 119.04 | |
| General Electric Com New (GE) | 0.8 | $2.4M | 22k | 109.85 | |
| Constellation Brands Cl A (STZ) | 0.7 | $2.4M | 9.6k | 246.13 | |
| American Express Company (AXP) | 0.7 | $2.2M | 13k | 174.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 6.5k | 340.52 | |
| TJX Companies (TJX) | 0.7 | $2.2M | 26k | 84.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 18k | 120.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 49k | 42.68 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.0M | 19k | 110.69 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 35k | 56.68 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 15k | 134.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 30k | 63.95 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 30k | 60.22 | |
| Twilio Cl A (TWLO) | 0.5 | $1.6M | 26k | 63.62 | |
| Amgen (AMGN) | 0.5 | $1.6M | 7.2k | 222.03 | |
| Easterly Government Properti reit (DEA) | 0.5 | $1.6M | 109k | 14.50 | |
| Medtronic SHS (MDT) | 0.5 | $1.6M | 18k | 88.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.3M | 9.2k | 146.87 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.0k | 261.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 14k | 92.97 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 5.5k | 237.48 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 5.1k | 246.05 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $1.2M | 73k | 16.30 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 9.8k | 119.09 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.1k | 185.22 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $1.0M | 56k | 18.37 | |
| Honeywell International (HON) | 0.3 | $1.0M | 5.0k | 207.50 | |
| United Parcel Service CL B (UPS) | 0.3 | $992k | 5.5k | 179.25 | |
| Pioneer Natural Resources | 0.3 | $978k | 4.7k | 207.18 | |
| Palo Alto Networks (PANW) | 0.3 | $890k | 3.5k | 255.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $874k | 26k | 33.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $862k | 2.3k | 369.42 | |
| Rayonier (RYN) | 0.3 | $857k | 27k | 31.40 | |
| Boston Properties (BXP) | 0.3 | $818k | 14k | 57.59 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $814k | 6.4k | 128.16 | |
| Nike CL B (NKE) | 0.2 | $735k | 6.7k | 110.37 | |
| Whirlpool Corporation (WHR) | 0.2 | $730k | 4.9k | 148.79 | |
| Chevron Corporation (CVX) | 0.2 | $723k | 4.6k | 157.35 | |
| Procter & Gamble Company (PG) | 0.2 | $719k | 4.7k | 151.74 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $718k | 40k | 17.75 | |
| Garmin SHS (GRMN) | 0.2 | $673k | 6.5k | 104.29 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $622k | 4.8k | 130.65 | |
| Deere & Company (DE) | 0.2 | $618k | 1.5k | 405.19 | |
| Masco Corporation (MAS) | 0.2 | $608k | 11k | 57.38 | |
| International Business Machines (IBM) | 0.2 | $601k | 4.5k | 133.81 | |
| Goldman Sachs (GS) | 0.2 | $594k | 1.8k | 322.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $583k | 1.2k | 468.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $572k | 1.1k | 538.38 | |
| Marvell Technology (MRVL) | 0.2 | $569k | 9.5k | 59.78 | |
| Wynn Resorts (WYNN) | 0.2 | $567k | 5.4k | 105.61 | |
| Truist Financial Corp equities (TFC) | 0.2 | $527k | 17k | 30.35 | |
| Southern Company (SO) | 0.2 | $515k | 7.3k | 70.25 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $507k | 433.00 | 1171.82 | |
| Waste Management (WM) | 0.2 | $503k | 2.9k | 173.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $503k | 2.8k | 178.27 | |
| BP Sponsored Adr (BP) | 0.1 | $469k | 13k | 35.29 | |
| UnitedHealth (UNH) | 0.1 | $463k | 963.00 | 480.64 | |
| Brown & Brown (BRO) | 0.1 | $454k | 6.6k | 68.84 | |
| Altria (MO) | 0.1 | $437k | 9.6k | 45.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $418k | 1.9k | 220.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $417k | 905.00 | 460.38 | |
| Roku Com Cl A (ROKU) | 0.1 | $401k | 6.3k | 63.96 | |
| Lowe's Companies (LOW) | 0.1 | $399k | 1.8k | 225.70 | |
| Moderna (MRNA) | 0.1 | $388k | 3.2k | 121.50 | |
| Si-bone (SIBN) | 0.1 | $386k | 14k | 26.98 | |
| Cisco Systems (CSCO) | 0.1 | $375k | 7.2k | 51.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $374k | 2.2k | 173.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $370k | 5.4k | 69.13 | |
| Yeti Hldgs (YETI) | 0.1 | $360k | 9.3k | 38.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $345k | 5.6k | 61.70 | |
| Unity Software (U) | 0.1 | $338k | 7.8k | 43.42 | |
| Automatic Data Processing (ADP) | 0.1 | $338k | 1.5k | 219.79 | |
| Philip Morris International (PM) | 0.1 | $335k | 3.4k | 97.62 | |
| Citigroup Com New (C) | 0.1 | $332k | 7.2k | 46.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $332k | 5.1k | 65.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $327k | 2.0k | 165.52 | |
| International Paper Company (IP) | 0.1 | $326k | 10k | 31.81 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $319k | 5.1k | 63.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $306k | 626.00 | 488.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $281k | 714.00 | 393.30 | |
| Paypal Holdings (PYPL) | 0.1 | $265k | 4.0k | 66.73 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $235k | 2.3k | 101.29 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 786.00 | 298.41 | |
| Dow (DOW) | 0.1 | $230k | 4.3k | 53.26 | |
| Crown Castle Intl (CCI) | 0.1 | $228k | 2.0k | 113.94 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $227k | 4.8k | 47.10 | |
| Iron Mountain (IRM) | 0.1 | $222k | 3.9k | 56.82 | |
| CSX Corporation (CSX) | 0.1 | $221k | 6.5k | 34.10 | |
| Ross Stores (ROST) | 0.1 | $221k | 2.0k | 112.13 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.1 | $213k | 9.9k | 21.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $212k | 2.6k | 81.24 | |
| Dupont De Nemours (DD) | 0.1 | $212k | 3.0k | 71.44 | |
| Sofi Technologies (SOFI) | 0.1 | $211k | 25k | 8.34 | |
| Metropcs Communications (TMUS) | 0.1 | $209k | 1.5k | 138.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 1.9k | 107.25 | |
| American Water Works (AWK) | 0.1 | $205k | 1.4k | 142.75 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 815.00 | 247.98 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $200k | 8.8k | 22.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $155k | 18k | 8.70 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $45k | 15k | 2.94 | |
| Workhorse Group Com New | 0.0 | $10k | 12k | 0.87 |
