Xcel Wealth Management as of June 30, 2025
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $30M | 137k | 219.39 | |
| Rh (RH) | 6.1 | $22M | 114k | 189.01 | |
| Bank of America Corporation (BAC) | 4.8 | $17M | 357k | 47.32 | |
| NVIDIA Corporation (NVDA) | 4.0 | $14M | 89k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $13M | 43k | 289.91 | |
| Home Depot (HD) | 3.4 | $12M | 33k | 366.64 | |
| Ford Motor Company (F) | 3.3 | $12M | 1.1M | 10.85 | |
| Apple (AAPL) | 3.0 | $11M | 52k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $11M | 60k | 176.23 | |
| Capital One Financial (COF) | 2.6 | $9.3M | 44k | 212.76 | |
| Boeing Company (BA) | 2.6 | $9.2M | 44k | 209.53 | |
| Broadcom (AVGO) | 2.1 | $7.4M | 27k | 275.65 | |
| Morgan Stanley Com New (MS) | 2.0 | $7.0M | 50k | 140.86 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $6.3M | 5.2k | 1212.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.3M | 13k | 485.77 | |
| Whirlpool Corporation (WHR) | 1.6 | $5.8M | 57k | 101.42 | |
| Walt Disney Company (DIS) | 1.5 | $5.3M | 43k | 124.01 | |
| Uber Technologies (UBER) | 1.4 | $5.1M | 54k | 93.30 | |
| Nextera Energy (NEE) | 1.4 | $5.0M | 73k | 69.42 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.9M | 50k | 97.78 | |
| Palo Alto Networks (PANW) | 1.4 | $4.9M | 24k | 204.64 | |
| Pfizer (PFE) | 1.4 | $4.8M | 200k | 24.24 | |
| Ge Aerospace Com New (GE) | 1.3 | $4.7M | 18k | 257.39 | |
| Servicenow (NOW) | 1.3 | $4.6M | 4.5k | 1028.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.6M | 8.1k | 568.03 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 93k | 43.27 | |
| Cava Group Ord (CAVA) | 1.0 | $3.6M | 43k | 84.23 | |
| Tesla Motors (TSLA) | 1.0 | $3.5M | 11k | 317.66 | |
| Toast Cl A (TOST) | 1.0 | $3.5M | 78k | 44.29 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $3.5M | 36k | 94.99 | |
| American Express Company (AXP) | 0.9 | $3.2M | 10k | 318.98 | |
| Meta Platforms Cl A (META) | 0.9 | $3.2M | 4.3k | 738.09 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.8 | $3.0M | 135k | 22.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.9M | 5.8k | 509.31 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $2.8M | 21k | 136.32 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.6M | 28k | 91.24 | |
| TJX Companies (TJX) | 0.7 | $2.5M | 20k | 123.49 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $2.5M | 134k | 18.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 2.5k | 989.94 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $2.4M | 78k | 30.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 30k | 80.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 4.7k | 497.38 | |
| Prudential Financial (PRU) | 0.6 | $2.0M | 19k | 107.44 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 5.4k | 355.05 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 14k | 136.01 | |
| Yeti Hldgs (YETI) | 0.5 | $1.9M | 60k | 31.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 3.4k | 551.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.8M | 12k | 149.58 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 2.5k | 707.75 | |
| Garmin SHS (GRMN) | 0.5 | $1.7M | 8.0k | 208.72 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 12k | 141.90 | |
| At&t (T) | 0.5 | $1.6M | 56k | 28.94 | |
| Blackrock (BLK) | 0.5 | $1.6M | 1.5k | 1049.25 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 4.0k | 388.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 26k | 52.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 9.3k | 146.02 | |
| Sofi Technologies (SOFI) | 0.4 | $1.3M | 71k | 18.21 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $1.3M | 40k | 31.54 | |
| PPL Corporation (PPL) | 0.3 | $1.2M | 36k | 33.89 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 5.3k | 227.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 6.6k | 177.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 4.6k | 253.23 | |
| Netflix (NFLX) | 0.3 | $1.1M | 797.00 | 1339.13 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.0M | 69k | 15.04 | |
| Boston Properties (BXP) | 0.3 | $1.0M | 15k | 67.47 | |
| Mongodb Cl A (MDB) | 0.3 | $982k | 4.7k | 209.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $963k | 11k | 91.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $960k | 21k | 46.29 | |
| Ge Vernova (GEV) | 0.3 | $896k | 1.7k | 529.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $854k | 2.8k | 304.83 | |
| Medtronic SHS (MDT) | 0.2 | $851k | 9.8k | 87.17 | |
| Southern Company (SO) | 0.2 | $849k | 9.2k | 91.83 | |
| Globus Med Cl A (GMED) | 0.2 | $805k | 14k | 59.02 | |
| Deere & Company (DE) | 0.2 | $779k | 1.5k | 508.49 | |
| Brown & Brown (BRO) | 0.2 | $758k | 6.8k | 110.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Bloomin Brands (BLMN) | 0.2 | $712k | 83k | 8.61 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $689k | 13k | 54.40 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $688k | 33k | 20.82 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $688k | 15k | 46.39 | |
| Masco Corporation (MAS) | 0.2 | $645k | 10k | 64.36 | |
| salesforce (CRM) | 0.2 | $641k | 2.4k | 272.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $636k | 1.0k | 617.85 | |
| Waste Management (WM) | 0.2 | $633k | 2.8k | 228.82 | |
| Philip Morris International (PM) | 0.2 | $627k | 3.4k | 182.13 | |
| Procter & Gamble Company (PG) | 0.2 | $595k | 3.7k | 159.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $592k | 5.1k | 115.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $560k | 5.2k | 108.53 | |
| Abbvie (ABBV) | 0.1 | $525k | 2.8k | 185.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $518k | 4.8k | 107.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $511k | 23k | 21.96 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $503k | 6.5k | 77.50 | |
| Leidos Holdings (LDOS) | 0.1 | $494k | 3.1k | 157.76 | |
| Coca-Cola Company (KO) | 0.1 | $461k | 6.5k | 70.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $447k | 4.4k | 100.94 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.1 | $446k | 18k | 24.78 | |
| Cheniere Energy Com New (LNG) | 0.1 | $438k | 1.8k | 243.52 | |
| Altria (MO) | 0.1 | $438k | 7.5k | 58.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $430k | 3.6k | 118.01 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 3.0k | 143.19 | |
| Amgen (AMGN) | 0.1 | $408k | 1.5k | 279.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $404k | 719.00 | 561.94 | |
| Pepsi (PEP) | 0.1 | $404k | 3.1k | 132.04 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $399k | 8.0k | 50.21 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $397k | 7.2k | 55.47 | |
| Metropcs Communications (TMUS) | 0.1 | $357k | 1.5k | 238.26 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $352k | 2.3k | 150.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $347k | 1.6k | 215.79 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $346k | 2.6k | 132.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $329k | 18k | 18.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $326k | 418.00 | 779.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $325k | 1.5k | 217.75 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $320k | 5.0k | 63.95 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 1.5k | 218.63 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $304k | 4.8k | 62.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $294k | 473.00 | 621.42 | |
| BP Sponsored Adr (BP) | 0.1 | $292k | 9.8k | 29.93 | |
| Nike CL B (NKE) | 0.1 | $288k | 4.1k | 71.04 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $280k | 6.0k | 46.70 | |
| International Paper Company (IP) | 0.1 | $279k | 6.0k | 46.83 | |
| Twilio Cl A (TWLO) | 0.1 | $277k | 2.2k | 124.36 | |
| Micron Technology (MU) | 0.1 | $276k | 2.2k | 123.25 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $274k | 11k | 24.10 | |
| Marvell Technology (MRVL) | 0.1 | $251k | 3.2k | 77.40 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 809.00 | 308.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $240k | 671.00 | 356.99 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $225k | 1.3k | 173.20 | |
| Linde SHS (LIN) | 0.1 | $225k | 479.00 | 469.18 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $47k | 16k | 2.96 |
