Xcel Wealth Management as of March 31, 2024
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rh (RH) | 12.2 | $39M | 112k | 348.26 | |
Amazon (AMZN) | 6.6 | $21M | 118k | 180.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $17M | 111k | 150.93 | |
Bank of America Corporation (BAC) | 4.5 | $14M | 376k | 37.92 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $12M | 62k | 200.30 | |
Home Depot (HD) | 3.1 | $9.9M | 26k | 383.60 | |
Apple (AAPL) | 2.9 | $9.2M | 54k | 171.48 | |
NVIDIA Corporation (NVDA) | 2.6 | $8.3M | 9.2k | 903.52 | |
Ford Motor Company (F) | 2.6 | $8.3M | 626k | 13.28 | |
Boeing Company (BA) | 2.6 | $8.3M | 43k | 192.99 | |
Verizon Communications (VZ) | 2.4 | $7.6M | 182k | 41.96 | |
Pfizer (PFE) | 2.4 | $7.6M | 273k | 27.75 | |
Celsius Hldgs Com New (CELH) | 2.3 | $7.2M | 87k | 82.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.2M | 15k | 420.52 | |
Uber Technologies (UBER) | 1.9 | $6.0M | 78k | 76.99 | |
PPL Corporation (PPL) | 1.8 | $5.7M | 206k | 27.53 | |
Morgan Stanley Com New (MS) | 1.7 | $5.6M | 59k | 94.16 | |
Bloomin Brands (BLMN) | 1.5 | $4.7M | 164k | 28.68 | |
salesforce (CRM) | 1.4 | $4.4M | 15k | 301.18 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.3M | 9.0k | 480.70 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $4.1M | 40k | 102.12 | |
Easterly Government Properti reit (DEA) | 1.3 | $4.0M | 351k | 11.51 | |
Nextera Energy (NEE) | 1.2 | $3.9M | 61k | 63.91 | |
Wal-Mart Stores (WMT) | 1.2 | $3.9M | 65k | 60.17 | |
Prudential Financial (PRU) | 1.2 | $3.7M | 32k | 117.40 | |
Broadcom (AVGO) | 1.1 | $3.5M | 2.7k | 1325.41 | |
Servicenow (NOW) | 1.1 | $3.5M | 4.6k | 762.40 | |
General Electric | 1.1 | $3.4M | 19k | 175.53 | |
Target Corporation (TGT) | 1.0 | $3.2M | 18k | 177.21 | |
Raytheon Technologies Corp (RTX) | 0.8 | $2.7M | 28k | 97.53 | |
Walt Disney Company (DIS) | 0.8 | $2.6M | 21k | 122.36 | |
Wells Fargo & Company (WFC) | 0.8 | $2.5M | 43k | 57.96 | |
Meta Platforms Cl A (META) | 0.8 | $2.4M | 5.0k | 485.58 | |
American Express Company (AXP) | 0.7 | $2.3M | 10k | 227.69 | |
Palo Alto Networks (PANW) | 0.7 | $2.2M | 7.9k | 284.13 | |
Yeti Hldgs (YETI) | 0.7 | $2.2M | 57k | 38.55 | |
TJX Companies (TJX) | 0.7 | $2.1M | 21k | 101.42 | |
Charles Schwab Corporation (SCHW) | 0.7 | $2.1M | 29k | 72.34 | |
Constellation Brands Cl A (STZ) | 0.6 | $2.0M | 7.2k | 271.76 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $2.0M | 1.6k | 1193.67 | |
Tesla Motors (TSLA) | 0.6 | $1.9M | 11k | 175.79 | |
Mongodb Cl A (MDB) | 0.6 | $1.8M | 5.0k | 358.64 | |
Skyworks Solutions (SWKS) | 0.5 | $1.7M | 16k | 108.32 | |
Caterpillar (CAT) | 0.5 | $1.7M | 4.6k | 366.40 | |
At&t (T) | 0.5 | $1.7M | 96k | 17.60 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 12k | 131.37 | |
Visa Com Cl A (V) | 0.5 | $1.6M | 5.7k | 279.08 | |
Garmin SHS (GRMN) | 0.4 | $1.3M | 8.6k | 148.87 | |
Advanced Micro Devices (AMD) | 0.4 | $1.3M | 7.0k | 180.49 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 61.18 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.2M | 74k | 16.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.6k | 152.26 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 27k | 42.12 | |
Goldman Sachs (GS) | 0.4 | $1.1M | 2.7k | 417.69 | |
Medtronic SHS (MDT) | 0.3 | $1.0M | 12k | 87.15 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $996k | 61k | 16.25 | |
Boston Properties (BXP) | 0.3 | $976k | 15k | 65.31 | |
Microsoft Corporation (MSFT) | 0.3 | $963k | 2.3k | 420.76 | |
Pioneer Natural Resources (PXD) | 0.3 | $961k | 3.7k | 262.50 | |
Pepsi (PEP) | 0.3 | $943k | 5.4k | 175.01 | |
Procter & Gamble Company (PG) | 0.3 | $929k | 5.7k | 162.25 | |
Costco Wholesale Corporation (COST) | 0.3 | $897k | 1.2k | 732.63 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $854k | 40k | 21.24 | |
Rayonier (RYN) | 0.3 | $851k | 26k | 33.24 | |
Masco Corporation (MAS) | 0.3 | $830k | 11k | 78.88 | |
Whirlpool Corporation (WHR) | 0.3 | $821k | 6.9k | 119.63 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $789k | 3.8k | 208.27 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $777k | 2.4k | 320.59 | |
Abbott Laboratories (ABT) | 0.2 | $756k | 6.7k | 113.66 | |
Southern Company (SO) | 0.2 | $659k | 9.2k | 71.74 | |
Honeywell International (HON) | 0.2 | $643k | 3.1k | 205.25 | |
Waste Management (WM) | 0.2 | $641k | 3.0k | 213.15 | |
Globus Med Cl A (GMED) | 0.2 | $636k | 12k | 53.64 | |
Deere & Company (DE) | 0.2 | $626k | 1.5k | 410.74 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $607k | 3.0k | 205.72 | |
Chevron Corporation (CVX) | 0.2 | $591k | 3.7k | 157.72 | |
Bristol Myers Squibb (BMY) | 0.2 | $567k | 11k | 54.23 | |
Brown & Brown (BRO) | 0.2 | $559k | 6.4k | 87.54 | |
Airbnb Com Cl A (ABNB) | 0.2 | $534k | 3.2k | 164.96 | |
Abbvie (ABBV) | 0.2 | $520k | 2.9k | 182.10 | |
United Parcel Service CL B (UPS) | 0.2 | $516k | 3.5k | 148.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $490k | 1.1k | 443.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $481k | 919.00 | 523.07 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $462k | 18k | 25.69 | |
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $443k | 8.2k | 54.24 | |
Sofi Technologies (SOFI) | 0.1 | $436k | 60k | 7.30 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $422k | 5.2k | 81.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $416k | 535.00 | 777.96 | |
Amgen (AMGN) | 0.1 | $415k | 1.5k | 284.32 | |
BP Sponsored Adr (BP) | 0.1 | $399k | 11k | 37.68 | |
Automatic Data Processing (ADP) | 0.1 | $375k | 1.5k | 249.74 | |
Marvell Technology (MRVL) | 0.1 | $358k | 5.1k | 70.88 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $355k | 5.1k | 69.77 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $349k | 724.00 | 481.57 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $338k | 1.6k | 210.30 | |
Truist Financial Corp equities (TFC) | 0.1 | $317k | 8.1k | 38.98 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $314k | 6.0k | 52.26 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $312k | 13k | 23.60 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $309k | 4.6k | 67.34 | |
UnitedHealth (UNH) | 0.1 | $308k | 622.00 | 494.70 | |
Cheniere Energy Com New (LNG) | 0.1 | $292k | 1.8k | 161.27 | |
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $289k | 6.0k | 48.18 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $288k | 3.2k | 90.91 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $287k | 2.3k | 123.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $284k | 625.00 | 454.87 | |
Philip Morris International (PM) | 0.1 | $280k | 3.1k | 91.62 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $276k | 525.00 | 526.13 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $272k | 4.8k | 56.17 | |
Twilio Cl A (TWLO) | 0.1 | $272k | 4.4k | 61.15 | |
Netflix (NFLX) | 0.1 | $250k | 412.00 | 607.33 | |
Qualcomm (QCOM) | 0.1 | $250k | 1.5k | 169.26 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $249k | 3.0k | 83.59 | |
Metropcs Communications (TMUS) | 0.1 | $245k | 1.5k | 163.22 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $244k | 4.0k | 61.53 | |
Duke Energy Corp Com New (DUK) | 0.1 | $243k | 2.5k | 96.72 | |
Newell Rubbermaid (NWL) | 0.1 | $243k | 30k | 8.03 | |
International Paper Company (IP) | 0.1 | $240k | 6.1k | 39.02 | |
Ares Capital Corporation (ARCC) | 0.1 | $239k | 12k | 20.82 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $239k | 1.8k | 132.98 | |
Linde SHS (LIN) | 0.1 | $220k | 474.00 | 464.32 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $212k | 8.4k | 25.39 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $212k | 1.3k | 164.32 | |
Wynn Resorts (WYNN) | 0.1 | $208k | 2.0k | 102.23 | |
Dupont De Nemours (DD) | 0.1 | $206k | 2.7k | 76.67 | |
Ross Stores (ROST) | 0.1 | $206k | 1.4k | 146.76 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $204k | 1.9k | 107.60 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $47k | 16k | 2.95 |