Xcel Wealth Management as of June 30, 2024
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 9.4 | $30M | 123k | 244.44 | |
| Amazon (AMZN) | 7.1 | $23M | 117k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $19M | 105k | 182.15 | |
| Bank of America Corporation (BAC) | 4.7 | $15M | 381k | 39.77 | |
| Apple (AAPL) | 3.5 | $11M | 54k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.5 | $11M | 91k | 123.54 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 55k | 202.26 | |
| Ford Motor Company (F) | 3.1 | $10M | 798k | 12.54 | |
| Home Depot (HD) | 2.9 | $9.2M | 27k | 344.24 | |
| Boeing Company (BA) | 2.4 | $7.8M | 43k | 182.01 | |
| Pfizer (PFE) | 2.4 | $7.7M | 276k | 27.98 | |
| Verizon Communications (VZ) | 2.3 | $7.4M | 178k | 41.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.0M | 15k | 406.80 | |
| Whirlpool Corporation (WHR) | 1.8 | $5.8M | 57k | 102.20 | |
| Morgan Stanley Com New (MS) | 1.8 | $5.7M | 58k | 97.19 | |
| PPL Corporation (PPL) | 1.7 | $5.5M | 198k | 27.65 | |
| Uber Technologies (UBER) | 1.6 | $5.1M | 71k | 72.68 | |
| Easterly Government Properti reit (DEA) | 1.5 | $4.9M | 392k | 12.37 | |
| Celsius Hldgs Com New (CELH) | 1.4 | $4.5M | 79k | 57.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.5M | 8.9k | 500.13 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.3M | 64k | 67.71 | |
| Broadcom (AVGO) | 1.3 | $4.3M | 2.7k | 1605.53 | |
| Nextera Energy (NEE) | 1.3 | $4.2M | 59k | 70.81 | |
| Palo Alto Networks (PANW) | 1.3 | $4.1M | 12k | 339.01 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $4.0M | 40k | 100.97 | |
| Bloomin Brands (BLMN) | 1.3 | $4.0M | 208k | 19.23 | |
| Prudential Financial (PRU) | 1.1 | $3.6M | 31k | 117.19 | |
| Servicenow (NOW) | 1.1 | $3.6M | 4.5k | 786.67 | |
| Ge Aerospace Com New (GE) | 1.0 | $3.0M | 19k | 158.97 | |
| Yeti Hldgs (YETI) | 0.9 | $2.8M | 73k | 38.15 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 26k | 100.39 | |
| Target Corporation (TGT) | 0.8 | $2.6M | 17k | 148.04 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $2.6M | 2.1k | 1196.08 | |
| Tesla Motors (TSLA) | 0.8 | $2.5M | 13k | 197.88 | |
| Meta Platforms Cl A (META) | 0.8 | $2.5M | 4.9k | 504.22 | |
| American Express Company (AXP) | 0.7 | $2.3M | 9.8k | 231.55 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 21k | 110.10 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.2M | 29k | 73.69 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 21k | 99.29 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.1M | 8.0k | 257.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 32k | 59.39 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.8M | 17k | 106.58 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 16k | 103.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | 12k | 123.80 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 4.5k | 333.10 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.4k | 262.47 | |
| Garmin SHS (GRMN) | 0.4 | $1.4M | 8.6k | 162.92 | |
| At&t (T) | 0.4 | $1.4M | 73k | 19.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 7.3k | 183.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.5k | 849.99 | |
| Mongodb Cl A (MDB) | 0.4 | $1.2M | 5.0k | 249.96 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 2.7k | 452.32 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.7k | 257.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | 27k | 41.11 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.1M | 66k | 16.68 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.1M | 67k | 15.90 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 16k | 63.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $995k | 6.1k | 162.21 | |
| Boston Properties (BXP) | 0.3 | $967k | 16k | 61.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $955k | 4.2k | 226.23 | |
| Globus Med Cl A (GMED) | 0.3 | $943k | 14k | 68.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $929k | 2.4k | 383.19 | |
| Medtronic SHS (MDT) | 0.3 | $914k | 12k | 78.71 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $894k | 40k | 22.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $835k | 1.9k | 447.03 | |
| Pepsi (PEP) | 0.2 | $780k | 4.7k | 164.93 | |
| Procter & Gamble Company (PG) | 0.2 | $769k | 4.7k | 164.93 | |
| Southern Company (SO) | 0.2 | $735k | 9.5k | 77.57 | |
| Masco Corporation (MAS) | 0.2 | $702k | 11k | 66.67 | |
| Rayonier (RYN) | 0.2 | $687k | 24k | 29.09 | |
| Waste Management (WM) | 0.2 | $619k | 2.9k | 213.34 | |
| Chevron Corporation (CVX) | 0.2 | $613k | 3.9k | 156.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $606k | 2.8k | 215.01 | |
| Deere & Company (DE) | 0.2 | $579k | 1.6k | 373.63 | |
| Brown & Brown (BRO) | 0.2 | $562k | 6.3k | 89.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $534k | 6.8k | 77.92 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $517k | 9.3k | 55.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $503k | 555.00 | 905.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $502k | 1.0k | 479.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $495k | 910.00 | 544.22 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $491k | 3.2k | 151.63 | |
| Abbvie (ABBV) | 0.2 | $480k | 2.8k | 171.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $465k | 3.4k | 136.85 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $458k | 18k | 25.44 | |
| Amgen (AMGN) | 0.1 | $456k | 1.5k | 312.45 | |
| Sofi Technologies (SOFI) | 0.1 | $450k | 68k | 6.61 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $442k | 5.2k | 85.66 | |
| Shopify Cl A (SHOP) | 0.1 | $420k | 6.4k | 66.05 | |
| BP Sponsored Adr (BP) | 0.1 | $365k | 10k | 36.10 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $343k | 5.0k | 68.60 | |
| Dupont De Nemours (DD) | 0.1 | $341k | 4.2k | 80.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $336k | 1.7k | 202.89 | |
| Marvell Technology (MRVL) | 0.1 | $336k | 4.8k | 69.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 7.8k | 41.53 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $323k | 6.3k | 51.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 690.00 | 467.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $319k | 724.00 | 441.16 | |
| Micron Technology (MU) | 0.1 | $315k | 2.4k | 131.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $312k | 3.1k | 100.24 | |
| UnitedHealth (UNH) | 0.1 | $311k | 610.00 | 509.26 | |
| Philip Morris International (PM) | 0.1 | $307k | 3.0k | 101.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $307k | 4.6k | 66.77 | |
| Cheniere Energy Com New (LNG) | 0.1 | $297k | 1.7k | 174.83 | |
| Ge Vernova (GEV) | 0.1 | $293k | 1.7k | 171.51 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $290k | 6.0k | 48.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $286k | 523.00 | 547.65 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $286k | 2.3k | 122.53 | |
| Netflix (NFLX) | 0.1 | $281k | 417.00 | 674.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 2.4k | 115.12 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $265k | 4.8k | 54.75 | |
| Metropcs Communications (TMUS) | 0.1 | $264k | 1.5k | 176.18 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $264k | 11k | 23.29 | |
| International Paper Company (IP) | 0.1 | $263k | 6.1k | 43.15 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.1k | 238.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $258k | 6.6k | 38.85 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $254k | 4.0k | 64.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $248k | 12k | 20.84 | |
| Newell Rubbermaid (NWL) | 0.1 | $210k | 33k | 6.41 | |
| Linde SHS (LIN) | 0.1 | $208k | 474.00 | 438.81 | |
| Ross Stores (ROST) | 0.1 | $203k | 1.4k | 145.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $202k | 1.2k | 170.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $202k | 1.9k | 106.55 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $47k | 16k | 2.97 |
