Xcel Wealth Management as of March 31, 2025
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 9.3 | $30M | 127k | 234.41 | |
| Amazon (AMZN) | 7.9 | $25M | 133k | 190.26 | |
| Bank of America Corporation (BAC) | 4.7 | $15M | 358k | 41.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $12M | 79k | 154.64 | |
| Apple (AAPL) | 3.6 | $12M | 53k | 222.13 | |
| Home Depot (HD) | 3.6 | $12M | 31k | 366.49 | |
| Ford Motor Company (F) | 3.4 | $11M | 1.1M | 10.03 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 43k | 245.30 | |
| NVIDIA Corporation (NVDA) | 3.0 | $9.8M | 90k | 108.38 | |
| Boeing Company (BA) | 2.4 | $7.6M | 45k | 170.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.1M | 13k | 532.58 | |
| Verizon Communications (VZ) | 1.8 | $5.9M | 130k | 45.36 | |
| Morgan Stanley Com New (MS) | 1.8 | $5.8M | 50k | 116.67 | |
| Pfizer (PFE) | 1.8 | $5.8M | 229k | 25.34 | |
| Whirlpool Corporation (WHR) | 1.7 | $5.3M | 59k | 90.13 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.6M | 53k | 87.79 | |
| Nextera Energy (NEE) | 1.4 | $4.6M | 64k | 70.89 | |
| Broadcom (AVGO) | 1.3 | $4.3M | 26k | 167.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.2M | 8.3k | 513.91 | |
| Easterly Government Properti reit | 1.3 | $4.2M | 399k | 10.60 | |
| Capital One Financial (COF) | 1.3 | $4.2M | 23k | 179.30 | |
| Palo Alto Networks (PANW) | 1.3 | $4.2M | 25k | 170.64 | |
| Walt Disney Company (DIS) | 1.3 | $4.2M | 42k | 98.70 | |
| Uber Technologies (UBER) | 1.3 | $4.0M | 55k | 72.86 | |
| Servicenow (NOW) | 1.2 | $3.7M | 4.7k | 796.14 | |
| Ge Aerospace Com New (GE) | 1.1 | $3.6M | 18k | 200.15 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $3.6M | 37k | 97.82 | |
| Bloomin Brands (BLMN) | 1.0 | $3.4M | 467k | 7.17 | |
| Tesla Motors (TSLA) | 0.9 | $2.9M | 11k | 259.16 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $2.7M | 2.1k | 1234.36 | |
| American Express Company (AXP) | 0.8 | $2.6M | 9.8k | 269.05 | |
| Toast Cl A (TOST) | 0.8 | $2.5M | 74k | 33.17 | |
| Meta Platforms Cl A (META) | 0.8 | $2.4M | 4.2k | 576.36 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.5k | 945.78 | |
| TJX Companies (TJX) | 0.7 | $2.4M | 19k | 121.80 | |
| Yeti Hldgs (YETI) | 0.7 | $2.2M | 67k | 33.10 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.2M | 28k | 78.28 | |
| Prudential Financial (PRU) | 0.7 | $2.2M | 19k | 111.68 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 16k | 132.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 30k | 71.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.0M | 5.7k | 352.58 | |
| At&t (T) | 0.6 | $1.9M | 68k | 28.28 | |
| Cava Group Ord (CAVA) | 0.6 | $1.9M | 22k | 86.41 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 5.4k | 350.46 | |
| Garmin SHS (GRMN) | 0.5 | $1.7M | 8.0k | 217.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.7M | 12k | 139.78 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $1.7M | 110k | 15.59 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.6M | 20k | 84.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 3.2k | 468.92 | |
| Blackrock (BLK) | 0.4 | $1.4M | 1.5k | 946.48 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 13k | 109.99 | |
| PPL Corporation (PPL) | 0.4 | $1.4M | 38k | 36.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 22k | 60.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.3M | 26k | 49.81 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 13k | 102.74 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 9.6k | 132.46 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $1.2M | 40k | 29.82 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 3.5k | 329.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 7.3k | 156.23 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.1M | 69k | 15.55 | |
| Boston Properties (BXP) | 0.3 | $1.1M | 16k | 67.19 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 1.9k | 546.29 | |
| Globus Med Cl A (GMED) | 0.3 | $1.0M | 14k | 73.20 | |
| Medtronic SHS (MDT) | 0.3 | $997k | 11k | 89.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $880k | 4.3k | 206.48 | |
| Mongodb Cl A (MDB) | 0.3 | $873k | 5.0k | 175.40 | |
| Marvell Technology (MRVL) | 0.3 | $871k | 14k | 61.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $859k | 2.3k | 375.33 | |
| Sofi Technologies (SOFI) | 0.3 | $854k | 73k | 11.63 | |
| Brown & Brown (BRO) | 0.3 | $850k | 6.8k | 124.40 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $849k | 24k | 35.62 | |
| Southern Company (SO) | 0.3 | $810k | 8.8k | 91.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $807k | 2.8k | 288.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Procter & Gamble Company (PG) | 0.2 | $784k | 4.6k | 170.41 | |
| Masco Corporation (MAS) | 0.2 | $732k | 11k | 69.54 | |
| Deere & Company (DE) | 0.2 | $716k | 1.5k | 469.35 | |
| Waste Management (WM) | 0.2 | $671k | 2.9k | 231.51 | |
| Barrick Gold Corp (GOLD) | 0.2 | $643k | 33k | 19.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $642k | 5.4k | 118.93 | |
| salesforce (CRM) | 0.2 | $637k | 2.4k | 268.36 | |
| Shopify Cl A (SHOP) | 0.2 | $608k | 6.4k | 95.48 | |
| Abbvie (ABBV) | 0.2 | $585k | 2.8k | 209.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $573k | 1.0k | 559.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $553k | 11k | 51.78 | |
| Pepsi (PEP) | 0.2 | $535k | 3.6k | 149.94 | |
| Rayonier (RYN) | 0.2 | $526k | 19k | 27.88 | |
| Micron Technology (MU) | 0.2 | $523k | 6.0k | 86.89 | |
| Ge Vernova (GEV) | 0.2 | $517k | 1.7k | 305.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $498k | 5.2k | 96.45 | |
| Coca-Cola Company (KO) | 0.2 | $496k | 6.9k | 71.62 | |
| Chevron Corporation (CVX) | 0.2 | $496k | 3.0k | 167.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $486k | 5.0k | 98.09 | |
| Philip Morris International (PM) | 0.1 | $481k | 3.0k | 158.73 | |
| Netflix (NFLX) | 0.1 | $459k | 492.00 | 932.53 | |
| Amgen (AMGN) | 0.1 | $455k | 1.5k | 311.55 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $454k | 18k | 25.22 | |
| Ares Capital Corporation (ARCC) | 0.1 | $441k | 20k | 22.16 | |
| Leidos Holdings (LDOS) | 0.1 | $423k | 3.1k | 134.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $417k | 5.9k | 70.21 | |
| Cheniere Energy Com New (LNG) | 0.1 | $417k | 1.8k | 231.40 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $407k | 8.0k | 51.18 | |
| Metropcs Communications (TMUS) | 0.1 | $400k | 1.5k | 266.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $390k | 712.00 | 548.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $383k | 3.1k | 121.98 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $342k | 5.0k | 68.32 | |
| Automatic Data Processing (ADP) | 0.1 | $336k | 1.1k | 305.53 | |
| BP Sponsored Adr (BP) | 0.1 | $333k | 9.9k | 33.79 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $325k | 2.7k | 119.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $323k | 1.6k | 199.49 | |
| International Paper Company (IP) | 0.1 | $320k | 6.0k | 53.35 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $306k | 2.3k | 131.40 | |
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $294k | 6.4k | 45.86 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $287k | 6.0k | 47.81 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $284k | 4.8k | 58.54 | |
| Altria (MO) | 0.1 | $281k | 4.7k | 60.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $279k | 496.00 | 562.35 | |
| Dupont De Nemours (DD) | 0.1 | $273k | 3.7k | 74.68 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $265k | 11k | 23.27 | |
| UnitedHealth (UNH) | 0.1 | $265k | 505.00 | 523.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $258k | 14k | 18.59 | |
| Target Corporation (TGT) | 0.1 | $258k | 2.5k | 104.36 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $242k | 1.5k | 160.23 | |
| Twilio Cl A (TWLO) | 0.1 | $233k | 2.4k | 97.91 | |
| Linde SHS (LIN) | 0.1 | $221k | 474.00 | 465.64 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $215k | 8.4k | 25.73 | |
| American Water Works (AWK) | 0.1 | $212k | 1.4k | 147.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $106k | 17k | 6.20 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $46k | 16k | 2.90 |
