Xcel Wealth Management

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