Xcel Wealth Management

Xcel Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Xcel Wealth Management

Xcel Wealth Management holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rh (RH) 9.7 $28M 95k 291.48
Amazon (AMZN) 6.3 $18M 119k 151.94
Alphabet Cap Stk Cl A (GOOGL) 5.7 $16M 117k 139.69
Bank of America Corporation (BAC) 4.4 $13M 371k 33.67
JPMorgan Chase & Co. (JPM) 3.8 $11M 64k 170.10
Boeing Company (BA) 3.7 $11M 41k 260.66
Apple (AAPL) 3.6 $10M 54k 192.53
Home Depot (HD) 3.2 $9.0M 26k 346.55
Uber Technologies (UBER) 3.1 $8.9M 144k 61.57
Pfizer (PFE) 2.4 $6.8M 237k 28.79
Verizon Communications (VZ) 2.4 $6.7M 179k 37.70
Ford Motor Company (F) 2.2 $6.4M 525k 12.19
PPL Corporation (PPL) 2.1 $5.9M 216k 27.10
Morgan Stanley Com New (MS) 2.0 $5.6M 61k 93.25
Celsius Hldgs Com New (CELH) 2.0 $5.6M 103k 54.52
Bloomin Brands (BLMN) 1.8 $5.3M 187k 28.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.1M 14k 356.66
salesforce (CRM) 1.8 $5.0M 19k 263.14
NVIDIA Corporation (NVDA) 1.7 $4.7M 9.6k 495.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.5 $4.2M 41k 103.05
Wal-Mart Stores (WMT) 1.2 $3.6M 23k 157.65
Prudential Financial (PRU) 1.2 $3.4M 33k 103.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.4M 7.7k 436.80
Servicenow (NOW) 1.1 $3.2M 4.6k 706.49
Yeti Hldgs (YETI) 1.1 $3.0M 58k 51.78
Nextera Energy (NEE) 1.1 $3.0M 49k 60.74
Broadcom (AVGO) 1.0 $3.0M 2.7k 1116.25
Target Corporation (TGT) 1.0 $2.9M 21k 142.42
General Electric Com New (GE) 0.9 $2.4M 19k 127.63
Easterly Government Properti reit (DEA) 0.9 $2.4M 181k 13.44
Raytheon Technologies Corp (RTX) 0.8 $2.3M 28k 84.14
Tesla Motors (TSLA) 0.8 $2.3M 9.3k 248.48
Walt Disney Company (DIS) 0.8 $2.2M 25k 90.29
American Express Company (AXP) 0.8 $2.2M 12k 187.34
Meta Platforms Cl A (META) 0.8 $2.2M 6.2k 353.96
Wells Fargo & Company (WFC) 0.8 $2.2M 44k 49.22
Mongodb Cl A (MDB) 0.7 $2.1M 5.0k 408.85
Charles Schwab Corporation (SCHW) 0.7 $2.0M 30k 68.80
TJX Companies (TJX) 0.7 $2.0M 21k 93.81
Barrick Gold Corp (GOLD) 0.7 $1.9M 106k 18.09
Constellation Brands Cl A (STZ) 0.6 $1.9M 7.7k 241.75
At&t (T) 0.6 $1.8M 110k 16.78
Skyworks Solutions (SWKS) 0.6 $1.8M 16k 112.42
Blackstone Group Inc Com Cl A (BX) 0.6 $1.7M 13k 130.92
Advanced Micro Devices (AMD) 0.5 $1.6M 11k 147.41
Caterpillar (CAT) 0.5 $1.5M 5.0k 295.69
Visa Com Cl A (V) 0.5 $1.5M 5.7k 260.36
Palo Alto Networks (PANW) 0.5 $1.4M 4.7k 294.88
Coca-Cola Company (KO) 0.5 $1.4M 23k 58.93
Garmin SHS (GRMN) 0.4 $1.1M 8.6k 128.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.6k 140.93
Boston Properties (BXP) 0.4 $1.0M 15k 70.17
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 27k 37.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $972k 60k 16.19
Medtronic SHS (MDT) 0.3 $962k 12k 82.38
Pepsi (PEP) 0.3 $937k 5.5k 169.84
Rayonier (RYN) 0.3 $855k 26k 33.41
Procter & Gamble Company (PG) 0.3 $829k 5.7k 146.53
Pioneer Natural Resources (PXD) 0.3 $806k 3.6k 224.88
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $794k 40k 19.74
Twilio Cl A (TWLO) 0.3 $791k 10k 75.87
Costco Wholesale Corporation (COST) 0.3 $782k 1.2k 660.08
Microsoft Corporation (MSFT) 0.3 $763k 2.0k 376.07
Qualcomm (QCOM) 0.3 $748k 5.2k 144.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $735k 610.00 1205.28
Whirlpool Corporation (WHR) 0.3 $735k 6.0k 121.77
Masco Corporation (MAS) 0.2 $703k 11k 66.98
Select Sector Spdr Tr Technology (XLK) 0.2 $668k 3.5k 192.48
Honeywell International (HON) 0.2 $657k 3.1k 209.71
United Parcel Service CL B (UPS) 0.2 $652k 4.1k 157.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $617k 2.4k 255.32
Bristol Myers Squibb (BMY) 0.2 $614k 12k 51.31
Deere & Company (DE) 0.2 $610k 1.5k 399.87
Goldman Sachs (GS) 0.2 $603k 1.6k 385.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $564k 3.0k 191.17
Chevron Corporation (CVX) 0.2 $542k 3.6k 149.17
Waste Management (WM) 0.2 $539k 3.0k 179.08
Airbnb Com Cl A (ABNB) 0.2 $509k 3.7k 136.14
Southern Company (SO) 0.2 $496k 7.1k 70.12
Brown & Brown (BRO) 0.2 $454k 6.4k 71.11
Marvell Technology (MRVL) 0.2 $450k 7.5k 60.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $442k 1.1k 409.60
Abbvie (ABBV) 0.2 $439k 2.8k 154.97
Amgen (AMGN) 0.1 $421k 1.5k 288.02
Truist Financial Corp equities (TFC) 0.1 $399k 11k 36.92
BP Sponsored Adr (BP) 0.1 $379k 11k 35.40
UnitedHealth (UNH) 0.1 $372k 706.00 526.47
Select Sector Spdr Tr Communication (XLC) 0.1 $371k 5.1k 72.66
Automatic Data Processing (ADP) 0.1 $358k 1.5k 232.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $356k 7.1k 49.93
Cheniere Energy Com New (LNG) 0.1 $335k 2.0k 170.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $324k 5.0k 64.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $309k 650.00 475.31
Eli Lilly & Co. (LLY) 0.1 $307k 526.00 582.92
Mastercard Incorporated Cl A (MA) 0.1 $302k 708.00 426.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $297k 13k 22.25
Philip Morris International (PM) 0.1 $284k 3.0k 94.08
Crown Castle Intl (CCI) 0.1 $277k 2.4k 115.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $271k 3.5k 77.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $254k 2.3k 109.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $250k 4.8k 51.67
Metropcs Communications (TMUS) 0.1 $241k 1.5k 160.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $238k 8.4k 28.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $232k 3.6k 64.48
International Paper Company (IP) 0.1 $221k 6.1k 36.15
Fifth Third Ban (FITB) 0.1 $218k 6.3k 34.49
Duke Energy Corp Com New (DUK) 0.1 $215k 2.2k 97.05
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $214k 1.8k 118.92
Dupont De Nemours (DD) 0.1 $206k 2.7k 76.93
Ferguson SHS (FERG) 0.1 $204k 1.1k 193.07
Ares Capital Corporation (ARCC) 0.1 $203k 10k 20.03
Netflix (NFLX) 0.1 $201k 412.00 486.88
Newell Rubbermaid (NWL) 0.1 $186k 21k 8.68
Sofi Technologies (SOFI) 0.0 $112k 11k 9.95
Credit Suisse AM Inc Fund (CIK) 0.0 $50k 16k 3.13