Xcel Wealth Management

Xcel Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Xcel Wealth Management

Xcel Wealth Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rh (RH) 9.3 $24M 89k 264.36
Alphabet Cap Stk Cl A (GOOGL) 6.1 $16M 119k 130.86
Amazon (AMZN) 6.1 $16M 122k 127.12
JPMorgan Chase & Co. (JPM) 3.7 $9.4M 65k 145.02
Bank of America Corporation (BAC) 3.7 $9.3M 340k 27.38
Apple (AAPL) 3.7 $9.3M 54k 171.21
Pfizer (PFE) 3.6 $9.2M 279k 33.17
Home Depot (HD) 3.2 $8.0M 27k 302.16
Boeing Company (BA) 3.1 $7.9M 41k 191.68
Uber Technologies (UBER) 3.0 $7.5M 163k 45.99
Ford Motor Company (F) 2.6 $6.6M 533k 12.42
Celsius Hldgs Com New (CELH) 2.3 $5.9M 34k 171.60
PPL Corporation (PPL) 2.3 $5.7M 243k 23.56
Bloomin Brands (BLMN) 2.0 $5.1M 207k 24.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.0M 14k 350.30
Verizon Communications (VZ) 1.9 $4.7M 145k 32.41
NVIDIA Corporation (NVDA) 1.7 $4.3M 9.9k 434.99
salesforce (CRM) 1.6 $4.1M 20k 202.78
Wal-Mart Stores (WMT) 1.6 $4.0M 25k 159.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.5 $3.7M 41k 90.63
Morgan Stanley Com New (MS) 1.4 $3.6M 45k 81.67
Prudential Financial (PRU) 1.3 $3.4M 35k 94.89
At&t (T) 1.3 $3.3M 222k 15.02
Nextera Energy (NEE) 1.3 $3.3M 58k 57.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.0M 7.7k 392.70
Servicenow (NOW) 1.1 $2.7M 4.8k 558.96
Yeti Hldgs (YETI) 1.0 $2.6M 54k 48.22
Target Corporation (TGT) 0.9 $2.4M 21k 110.57
Broadcom (AVGO) 0.9 $2.3M 2.8k 830.58
Constellation Brands Cl A (STZ) 0.9 $2.2M 8.9k 251.33
Walt Disney Company (DIS) 0.9 $2.2M 27k 81.05
General Electric Com New (GE) 0.8 $2.1M 19k 110.55
Raytheon Technologies Corp (RTX) 0.8 $2.0M 28k 71.97
TJX Companies (TJX) 0.8 $2.0M 23k 88.88
Barrick Gold Corp (GOLD) 0.8 $1.9M 132k 14.55
Meta Platforms Cl A (META) 0.7 $1.9M 6.3k 300.21
American Express Company (AXP) 0.7 $1.9M 13k 149.19
Wells Fargo & Company (WFC) 0.7 $1.8M 45k 40.86
Mongodb Cl A (MDB) 0.7 $1.8M 5.2k 345.86
Easterly Government Properti reit (DEA) 0.7 $1.7M 153k 11.43
Charles Schwab Corporation (SCHW) 0.7 $1.7M 32k 54.90
Skyworks Solutions (SWKS) 0.6 $1.5M 15k 98.59
Coca-Cola Company (KO) 0.6 $1.5M 26k 55.98
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 14k 107.14
Caterpillar (CAT) 0.5 $1.4M 5.1k 272.98
Visa Com Cl A (V) 0.5 $1.3M 5.7k 229.99
Medtronic SHS (MDT) 0.4 $1.1M 14k 78.36
Palo Alto Networks (PANW) 0.4 $1.1M 4.7k 234.44
Advanced Micro Devices (AMD) 0.4 $1.1M 11k 102.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 8.2k 131.85
Pepsi (PEP) 0.4 $945k 5.6k 169.44
Boston Properties (BXP) 0.4 $940k 16k 59.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $933k 60k 15.54
Garmin SHS (GRMN) 0.4 $900k 8.6k 105.20
Twilio Cl A (TWLO) 0.4 $897k 15k 58.53
Bristol Myers Squibb (BMY) 0.3 $880k 15k 58.04
Pioneer Natural Resources 0.3 $834k 3.6k 229.53
Procter & Gamble Company (PG) 0.3 $830k 5.7k 145.86
Select Sector Spdr Tr Financial (XLF) 0.3 $829k 25k 33.17
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $800k 45k 17.69
Rayonier (RYN) 0.3 $774k 27k 28.46
United Parcel Service CL B (UPS) 0.3 $769k 4.9k 155.87
Honeywell International (HON) 0.3 $696k 3.8k 184.74
Qualcomm (QCOM) 0.3 $680k 6.1k 111.06
Microsoft Corporation (MSFT) 0.3 $651k 2.1k 315.68
Chevron Corporation (CVX) 0.3 $651k 3.9k 168.62
Whirlpool Corporation (WHR) 0.3 $643k 4.8k 133.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $601k 540.00 1112.21
Costco Wholesale Corporation (COST) 0.2 $599k 1.1k 564.96
Deere & Company (DE) 0.2 $576k 1.5k 377.38
Masco Corporation (MAS) 0.2 $561k 11k 53.45
Select Sector Spdr Tr Technology (XLK) 0.2 $546k 3.3k 163.93
Airbnb Com Cl A (ABNB) 0.2 $513k 3.7k 137.21
Marvell Technology (MRVL) 0.2 $512k 9.5k 54.13
Goldman Sachs (GS) 0.2 $506k 1.6k 323.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $466k 2.7k 171.45
Abbvie (ABBV) 0.2 $460k 3.1k 149.06
Waste Management (WM) 0.2 $458k 3.0k 152.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $453k 2.7k 167.38
Southern Company (SO) 0.2 $452k 7.0k 64.72
Brown & Brown (BRO) 0.2 $432k 6.2k 69.84
BP Sponsored Adr (BP) 0.2 $413k 11k 38.72
Amgen (AMGN) 0.2 $406k 1.5k 268.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $382k 1.1k 358.24
Automatic Data Processing (ADP) 0.1 $370k 1.5k 240.58
Truist Financial Corp equities (TFC) 0.1 $358k 13k 28.61
UnitedHealth (UNH) 0.1 $357k 708.00 504.19
Select Sector Spdr Tr Communication (XLC) 0.1 $334k 5.1k 65.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $317k 6.8k 46.93
Cheniere Energy Com New (LNG) 0.1 $315k 1.9k 165.94
Eli Lilly & Co. (LLY) 0.1 $304k 565.00 537.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $303k 5.0k 60.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $287k 14k 21.18
Mastercard Incorporated Cl A (MA) 0.1 $283k 714.00 395.91
Philip Morris International (PM) 0.1 $282k 3.1k 92.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $253k 3.7k 68.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $226k 3.9k 57.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $224k 2.3k 96.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $222k 4.8k 45.95
International Paper Company (IP) 0.1 $216k 6.1k 35.47
Crown Castle Intl (CCI) 0.1 $216k 2.4k 92.03
Metropcs Communications (TMUS) 0.1 $210k 1.5k 140.05
Ares Capital Corporation (ARCC) 0.1 $198k 10k 19.47
Newell Rubbermaid (NWL) 0.1 $178k 20k 9.03
Sofi Technologies (SOFI) 0.0 $90k 11k 7.99
Credit Suisse AM Inc Fund (CIK) 0.0 $41k 16k 2.59