Xcel Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 14.0 | $51M | 129k | 393.59 | |
| Amazon (AMZN) | 7.7 | $28M | 127k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $17M | 92k | 189.30 | |
| Bank of America Corporation (BAC) | 4.6 | $17M | 376k | 43.95 | |
| Apple (AAPL) | 3.7 | $13M | 53k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $13M | 52k | 239.71 | |
| NVIDIA Corporation (NVDA) | 3.3 | $12M | 90k | 134.29 | |
| Home Depot (HD) | 3.1 | $11M | 29k | 388.99 | |
| Ford Motor Company (F) | 3.0 | $11M | 1.1M | 9.90 | |
| Boeing Company (BA) | 2.3 | $8.4M | 48k | 177.00 | |
| Whirlpool Corporation (WHR) | 1.9 | $6.8M | 59k | 114.48 | |
| Verizon Communications (VZ) | 1.9 | $6.7M | 168k | 39.99 | |
| Morgan Stanley Com New (MS) | 1.8 | $6.7M | 53k | 125.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.6M | 15k | 453.28 | |
| Pfizer (PFE) | 1.7 | $6.2M | 232k | 26.53 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.4M | 60k | 90.35 | |
| Bloomin Brands (BLMN) | 1.4 | $5.2M | 422k | 12.21 | |
| Tesla Motors (TSLA) | 1.4 | $5.0M | 13k | 403.84 | |
| Broadcom (AVGO) | 1.4 | $5.0M | 22k | 231.84 | |
| Easterly Government Properti reit | 1.3 | $4.7M | 413k | 11.36 | |
| Servicenow (NOW) | 1.3 | $4.7M | 4.4k | 1060.12 | |
| Palo Alto Networks (PANW) | 1.2 | $4.5M | 25k | 181.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $4.4M | 8.3k | 538.81 | |
| Nextera Energy (NEE) | 1.2 | $4.2M | 58k | 71.69 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $4.2M | 37k | 111.95 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 36k | 111.35 | |
| Uber Technologies (UBER) | 0.9 | $3.4M | 56k | 60.32 | |
| Ge Aerospace Com New (GE) | 0.9 | $3.2M | 19k | 166.79 | |
| Prudential Financial (PRU) | 0.9 | $3.2M | 27k | 118.53 | |
| American Express Company (AXP) | 0.8 | $2.9M | 9.8k | 296.79 | |
| Meta Platforms Cl A (META) | 0.8 | $2.8M | 4.9k | 585.51 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 23k | 115.72 | |
| Yeti Hldgs (YETI) | 0.7 | $2.6M | 68k | 38.51 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $2.6M | 2.1k | 1219.07 | |
| TJX Companies (TJX) | 0.7 | $2.4M | 20k | 120.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.1M | 12k | 172.42 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.1M | 28k | 74.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 30k | 70.24 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 17k | 113.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.8M | 5.4k | 342.16 | |
| Garmin SHS (GRMN) | 0.5 | $1.7M | 8.4k | 206.25 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 5.4k | 316.04 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 14k | 120.79 | |
| At&t (T) | 0.4 | $1.6M | 71k | 22.77 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 12k | 126.10 | |
| PPL Corporation (PPL) | 0.4 | $1.5M | 47k | 32.46 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 4.0k | 362.74 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 11k | 135.18 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 2.5k | 572.62 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | 19k | 75.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.5k | 916.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 7.3k | 190.44 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.3M | 6.1k | 221.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.3M | 26k | 48.33 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.3M | 48k | 26.34 | |
| Boston Properties (BXP) | 0.3 | $1.2M | 16k | 74.36 | |
| Mongodb Cl A (MDB) | 0.3 | $1.2M | 5.0k | 232.81 | |
| Globus Med Cl A (GMED) | 0.3 | $1.1M | 14k | 82.71 | |
| Sofi Technologies (SOFI) | 0.3 | $1.1M | 72k | 15.40 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.1M | 72k | 15.20 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.0M | 40k | 25.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $993k | 4.3k | 232.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $958k | 2.3k | 421.41 | |
| Medtronic SHS (MDT) | 0.2 | $901k | 11k | 79.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $891k | 10k | 88.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $838k | 15k | 56.56 | |
| salesforce (CRM) | 0.2 | $821k | 2.5k | 334.33 | |
| Shopify Cl A (SHOP) | 0.2 | $818k | 7.7k | 106.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $804k | 1.6k | 511.23 | |
| Procter & Gamble Company (PG) | 0.2 | $771k | 4.6k | 167.64 | |
| Masco Corporation (MAS) | 0.2 | $764k | 11k | 72.57 | |
| Blackrock (BLK) | 0.2 | $731k | 713.00 | 1025.11 | |
| Southern Company (SO) | 0.2 | $722k | 8.8k | 82.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $683k | 2.8k | 242.13 | |
| Barrick Gold Corp (GOLD) | 0.2 | $670k | 43k | 15.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $647k | 1.1k | 586.08 | |
| Deere & Company (DE) | 0.2 | $646k | 1.5k | 423.70 | |
| Brown & Brown (BRO) | 0.2 | $641k | 6.3k | 102.02 | |
| Coca-Cola Company (KO) | 0.2 | $631k | 10k | 62.26 | |
| Waste Management (WM) | 0.2 | $585k | 2.9k | 201.79 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $574k | 10k | 56.38 | |
| Rayonier (RYN) | 0.2 | $563k | 22k | 26.10 | |
| Ge Vernova (GEV) | 0.2 | $557k | 1.7k | 328.93 | |
| Newell Rubbermaid (NWL) | 0.2 | $542k | 54k | 9.96 | |
| Pepsi (PEP) | 0.1 | $535k | 3.5k | 152.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $529k | 6.8k | 78.18 | |
| Micron Technology (MU) | 0.1 | $518k | 6.2k | 84.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $500k | 5.2k | 96.81 | |
| Abbvie (ABBV) | 0.1 | $498k | 2.8k | 177.70 | |
| Chevron Corporation (CVX) | 0.1 | $473k | 3.3k | 144.84 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $460k | 18k | 25.58 | |
| Marvell Technology (MRVL) | 0.1 | $453k | 4.1k | 110.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $435k | 4.8k | 91.25 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $413k | 8.0k | 51.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $393k | 509.00 | 772.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $390k | 3.0k | 131.41 | |
| Netflix (NFLX) | 0.1 | $381k | 427.00 | 891.32 | |
| Amgen (AMGN) | 0.1 | $381k | 1.5k | 260.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $375k | 712.00 | 526.57 | |
| Cheniere Energy Com New (LNG) | 0.1 | $371k | 1.7k | 214.87 | |
| Philip Morris International (PM) | 0.1 | $365k | 3.0k | 120.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $360k | 1.6k | 220.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $358k | 16k | 21.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $338k | 3.1k | 107.75 | |
| Metropcs Communications (TMUS) | 0.1 | $331k | 1.5k | 220.73 | |
| International Paper Company (IP) | 0.1 | $328k | 6.1k | 53.82 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $327k | 5.0k | 65.35 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $322k | 2.3k | 138.25 | |
| Automatic Data Processing (ADP) | 0.1 | $322k | 1.1k | 292.73 | |
| UnitedHealth (UNH) | 0.1 | $309k | 610.00 | 505.86 | |
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $297k | 5.5k | 54.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $295k | 501.00 | 589.15 | |
| BP Sponsored Adr (BP) | 0.1 | $295k | 10k | 29.56 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $290k | 6.0k | 48.29 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $287k | 4.8k | 59.14 | |
| Dupont De Nemours (DD) | 0.1 | $286k | 3.8k | 76.25 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $279k | 4.4k | 63.47 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $272k | 11k | 24.05 | |
| Twilio Cl A (TWLO) | 0.1 | $257k | 2.4k | 108.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 2.3k | 107.57 | |
| Altria (MO) | 0.1 | $240k | 4.6k | 52.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $230k | 1.3k | 177.03 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $230k | 8.4k | 27.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $212k | 731.00 | 289.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $204k | 616.00 | 331.87 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $46k | 16k | 2.89 |
