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 |