Xcel Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 12.2 | $42M | 125k | 334.43 | |
| Amazon (AMZN) | 6.9 | $24M | 127k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $16M | 95k | 165.85 | |
| Bank of America Corporation (BAC) | 4.5 | $15M | 386k | 39.68 | |
| Apple (AAPL) | 3.7 | $13M | 54k | 233.00 | |
| Ford Motor Company (F) | 3.4 | $12M | 1.1M | 10.56 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 53k | 210.86 | |
| NVIDIA Corporation (NVDA) | 3.2 | $11M | 90k | 121.44 | |
| Home Depot (HD) | 3.2 | $11M | 27k | 405.20 | |
| Verizon Communications (VZ) | 2.3 | $8.0M | 179k | 44.91 | |
| Pfizer (PFE) | 2.3 | $8.0M | 277k | 28.94 | |
| Boeing Company (BA) | 2.2 | $7.6M | 50k | 152.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.7M | 15k | 460.26 | |
| Whirlpool Corporation (WHR) | 1.8 | $6.3M | 59k | 107.00 | |
| Morgan Stanley Com New (MS) | 1.8 | $6.1M | 58k | 104.24 | |
| Easterly Government Properti reit (DEA) | 1.6 | $5.3M | 393k | 13.58 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.1M | 63k | 80.75 | |
| Nextera Energy (NEE) | 1.5 | $5.1M | 60k | 84.53 | |
| Uber Technologies (UBER) | 1.5 | $5.1M | 67k | 75.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.4M | 8.3k | 527.67 | |
| Palo Alto Networks (PANW) | 1.3 | $4.3M | 13k | 341.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $4.3M | 37k | 114.97 | |
| Bloomin Brands (BLMN) | 1.2 | $4.1M | 248k | 16.53 | |
| Servicenow (NOW) | 1.1 | $3.9M | 4.4k | 894.39 | |
| Broadcom (AVGO) | 1.1 | $3.7M | 22k | 172.50 | |
| Ge Aerospace Com New (GE) | 1.1 | $3.6M | 19k | 188.58 | |
| Tesla Motors (TSLA) | 1.0 | $3.4M | 13k | 261.63 | |
| Prudential Financial (PRU) | 1.0 | $3.4M | 28k | 121.10 | |
| Yeti Hldgs (YETI) | 0.9 | $2.9M | 71k | 41.03 | |
| Meta Platforms Cl A (META) | 0.8 | $2.9M | 5.0k | 572.44 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 30k | 96.19 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.9M | 24k | 121.16 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $2.7M | 2.1k | 1272.88 | |
| American Express Company (AXP) | 0.8 | $2.7M | 9.8k | 271.20 | |
| TJX Companies (TJX) | 0.7 | $2.4M | 21k | 117.54 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 15k | 155.86 | |
| Celsius Hldgs Com New (CELH) | 0.7 | $2.3M | 72k | 31.36 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.1M | 13k | 164.08 | |
| PPL Corporation (PPL) | 0.6 | $2.0M | 60k | 33.08 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.9M | 29k | 64.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.9M | 12k | 153.13 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 16k | 114.01 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.8M | 18k | 98.77 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 30k | 56.49 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.7M | 12k | 136.34 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.6M | 6.4k | 257.69 | |
| At&t (T) | 0.5 | $1.6M | 72k | 22.00 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 4.0k | 391.11 | |
| Garmin SHS (GRMN) | 0.4 | $1.5M | 8.5k | 176.02 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 5.4k | 274.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.4M | 5.0k | 280.47 | |
| Mongodb Cl A (MDB) | 0.4 | $1.3M | 5.0k | 270.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.5k | 886.52 | |
| Boston Properties (BXP) | 0.4 | $1.3M | 16k | 80.46 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $1.3M | 72k | 17.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.3k | 167.19 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 2.5k | 495.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | 26k | 45.32 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.2M | 58k | 19.89 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 11k | 90.03 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.0M | 40k | 25.13 | |
| Globus Med Cl A (GMED) | 0.3 | $991k | 14k | 71.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $953k | 4.2k | 225.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $953k | 2.2k | 430.38 | |
| Masco Corporation (MAS) | 0.3 | $883k | 11k | 83.94 | |
| Procter & Gamble Company (PG) | 0.2 | $807k | 4.7k | 173.22 | |
| Coca-Cola Company (KO) | 0.2 | $804k | 11k | 71.86 | |
| Southern Company (SO) | 0.2 | $778k | 8.6k | 90.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $768k | 1.6k | 488.07 | |
| Rayonier (RYN) | 0.2 | $742k | 23k | 32.18 | |
| Pepsi (PEP) | 0.2 | $737k | 4.3k | 170.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $685k | 2.8k | 243.06 | |
| salesforce (CRM) | 0.2 | $683k | 2.5k | 273.71 | |
| Brown & Brown (BRO) | 0.2 | $651k | 6.3k | 103.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $640k | 1.1k | 573.76 | |
| Deere & Company (DE) | 0.2 | $636k | 1.5k | 417.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $636k | 6.8k | 93.85 | |
| Micron Technology (MU) | 0.2 | $627k | 6.0k | 103.71 | |
| Shopify Cl A (SHOP) | 0.2 | $617k | 7.7k | 80.14 | |
| Waste Management (WM) | 0.2 | $602k | 2.9k | 207.60 | |
| Chevron Corporation (CVX) | 0.2 | $596k | 4.0k | 147.27 | |
| Sofi Technologies (SOFI) | 0.2 | $566k | 72k | 7.86 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $559k | 10k | 54.93 | |
| Abbvie (ABBV) | 0.2 | $553k | 2.8k | 197.48 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $473k | 18k | 26.27 | |
| Amgen (AMGN) | 0.1 | $470k | 1.5k | 322.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $467k | 5.2k | 90.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $465k | 4.8k | 97.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $451k | 509.00 | 885.94 | |
| Ge Vernova (GEV) | 0.1 | $431k | 1.7k | 254.98 | |
| Dupont De Nemours (DD) | 0.1 | $406k | 4.6k | 89.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $403k | 7.8k | 51.74 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $398k | 7.5k | 53.07 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $383k | 3.0k | 126.81 | |
| Philip Morris International (PM) | 0.1 | $368k | 3.0k | 121.40 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $364k | 5.0k | 72.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $362k | 3.1k | 115.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $358k | 724.00 | 493.80 | |
| UnitedHealth (UNH) | 0.1 | $357k | 610.00 | 584.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $349k | 1.6k | 220.89 | |
| Ares Capital Corporation (ARCC) | 0.1 | $328k | 16k | 20.94 | |
| BP Sponsored Adr (BP) | 0.1 | $320k | 10k | 31.39 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $312k | 4.4k | 71.10 | |
| Metropcs Communications (TMUS) | 0.1 | $310k | 1.5k | 206.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $309k | 8.3k | 37.20 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $306k | 2.3k | 131.44 | |
| Cheniere Energy Com New (LNG) | 0.1 | $306k | 1.7k | 179.84 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 1.1k | 276.73 | |
| Netflix (NFLX) | 0.1 | $303k | 427.00 | 709.27 | |
| International Paper Company (IP) | 0.1 | $298k | 6.1k | 48.85 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $296k | 6.0k | 49.40 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $287k | 4.8k | 59.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $281k | 486.00 | 577.30 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $277k | 11k | 24.69 | |
| Marvell Technology (MRVL) | 0.1 | $274k | 3.8k | 72.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 2.3k | 117.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $252k | 33k | 7.68 | |
| Altria (MO) | 0.1 | $233k | 4.6k | 51.04 | |
| Linde SHS (LIN) | 0.1 | $226k | 474.00 | 476.86 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $223k | 8.4k | 26.65 | |
| American Water Works (AWK) | 0.1 | $210k | 1.4k | 146.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $207k | 731.00 | 283.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $206k | 1.9k | 108.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $204k | 616.00 | 331.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $203k | 1.3k | 155.84 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $49k | 16k | 3.09 |
