$253 Million is the total value of Xcel Wealth Management, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RH | $23,583,027 | -0.9% | 89,208 | +23.6% | 9.30% | +23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,547,346 | +6.1% | 118,809 | -3.0% | 6.13% | +32.4% |
| AMZN | Sell | AMAZON COM INC | $15,539,737 | -9.8% | 122,245 | -7.5% | 6.13% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,417,309 | -5.4% | 64,938 | -5.1% | 3.72% | +18.2% |
| BAC | Sell | BANK AMERICA CORP | $9,315,141 | -7.9% | 340,217 | -3.5% | 3.68% | +15.0% |
| AAPL | Sell | APPLE INC | $9,263,351 | -28.0% | 54,105 | -18.4% | 3.66% | -10.1% |
| PFE | Sell | PFIZER INC | $9,237,198 | -14.0% | 278,480 | -4.9% | 3.64% | +7.4% |
| HD | Sell | HOME DEPOT INC | $8,049,554 | -3.4% | 26,640 | -0.7% | 3.18% | +20.6% |
| BA | Sell | BOEING CO | $7,888,898 | -18.0% | 41,157 | -9.7% | 3.11% | +2.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,506,856 | -3.8% | 163,228 | -9.7% | 2.96% | +20.2% |
| F | Sell | FORD MTR CO DEL | $6,619,997 | -29.1% | 533,011 | -13.6% | 2.61% | -11.4% |
| CELH | Buy | CELSIUS HLDGS INC | $5,850,016 | +48.2% | 34,091 | +28.9% | 2.31% | +85.1% |
| PPL | Sell | PPL CORP | $5,717,588 | -20.6% | 242,682 | -10.8% | 2.26% | -0.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,085,851 | -10.4% | 206,826 | -2.0% | 2.01% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,020,850 | +1.1% | 14,333 | -1.6% | 1.98% | +26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,708,167 | -25.4% | 145,269 | -14.5% | 1.86% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,288,979 | -64.2% | 9,860 | -65.2% | 1.69% | -55.3% |
| CRM | Sell | SALESFORCE INC | $4,078,717 | -30.3% | 20,114 | -27.4% | 1.61% | -13.0% |
| WMT | Sell | WALMART INC | $3,993,662 | -12.7% | 24,971 | -14.2% | 1.58% | +9.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,716,918 | -8.7% | 41,012 | -2.6% | 1.47% | +14.0% | |
| MS | Buy | MORGAN STANLEY | $3,641,584 | +21.3% | 44,589 | +26.8% | 1.44% | +51.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,360,434 | -10.6% | 35,414 | -16.9% | 1.33% | +11.6% |
| T | Sell | AT&T INC | $3,338,170 | -39.9% | 222,248 | -36.2% | 1.32% | -24.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,314,249 | -4.4% | 57,850 | +23.8% | 1.31% | +19.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,011,616 | -16.3% | 7,669 | -13.2% | 1.19% | +4.5% |
| NOW | Sell | SERVICENOW INC | $2,674,624 | -1.4% | 4,785 | -0.8% | 1.06% | +23.1% |
| YETI | Buy | YETI HLDGS INC | $2,582,422 | +616.9% | 53,555 | +477.4% | 1.02% | +793.9% |
| TGT | Buy | TARGET CORP | $2,356,247 | -5.2% | 21,310 | +13.1% | 0.93% | +18.5% |
| AVGO | Sell | BROADCOM INC | $2,304,860 | -44.6% | 2,775 | -42.1% | 0.91% | -30.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,228,543 | -5.3% | 8,867 | -7.3% | 0.88% | +18.1% |
| DIS | Sell | DISNEY WALT CO | $2,156,011 | -21.3% | 26,601 | -13.3% | 0.85% | -1.6% |
| Sell | GENERAL ELECTRIC CO | $2,127,206 | -11.1% | 19,242 | -11.7% | 0.84% | +11.0% | |
| RTX | Sell | RTX CORPORATION | $2,023,580 | -30.2% | 28,117 | -5.1% | 0.80% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $2,010,377 | -7.9% | 22,619 | -12.1% | 0.79% | +14.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,912,816 | -42.4% | 131,465 | -33.0% | 0.76% | -28.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,885,019 | -35.2% | 6,279 | -38.1% | 0.74% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,868,306 | -16.4% | 12,523 | -2.3% | 0.74% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,843,195 | -11.4% | 45,110 | -7.4% | 0.73% | +10.7% |
| MDB | Sell | MONGODB INCcl a | $1,795,013 | -27.0% | 5,190 | -13.3% | 0.71% | -8.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,742,504 | +9.8% | 152,450 | +39.4% | 0.69% | +37.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,738,683 | -13.2% | 31,670 | -10.4% | 0.69% | +8.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,488,216 | -27.4% | 15,095 | -18.5% | 0.59% | -9.4% |
| KO | Sell | COCA COLA CO | $1,468,247 | -18.0% | 26,228 | -11.8% | 0.58% | +2.3% |
| BX | Sell | BLACKSTONE INC | $1,463,318 | +11.7% | 13,658 | -3.1% | 0.58% | +39.4% |
| CAT | Sell | CATERPILLAR INC | $1,391,101 | +9.9% | 5,096 | -0.9% | 0.55% | +37.2% |
| V | Buy | VISA INC | $1,308,431 | +1.1% | 5,689 | +4.4% | 0.52% | +26.2% |
| MDT | Sell | MEDTRONIC PLC | $1,114,984 | -29.4% | 14,229 | -20.6% | 0.44% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,106,088 | +24.3% | 4,718 | +35.5% | 0.44% | +55.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,099,557 | -62.4% | 10,694 | -58.3% | 0.43% | -53.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,086,708 | -48.9% | 8,242 | -53.2% | 0.43% | -36.3% |
| PEP | Sell | PEPSICO INC | $945,136 | -15.9% | 5,578 | -8.0% | 0.37% | +5.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $939,784 | +14.9% | 15,800 | +11.3% | 0.37% | +43.8% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $933,068 | -21.3% | 60,043 | -17.4% | 0.37% | -1.6% |
| GRMN | Buy | GARMIN LTD | $899,460 | +33.7% | 8,550 | +32.6% | 0.36% | +66.7% |
| TWLO | Sell | TWILIO INCcl a | $897,265 | -45.5% | 15,330 | -40.7% | 0.35% | -31.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $880,177 | -53.6% | 15,165 | -48.8% | 0.35% | -42.1% |
| PXD | Sell | PIONEER NAT RES CO | $834,351 | -14.7% | 3,635 | -23.0% | 0.33% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $828,852 | -5.2% | 24,988 | -3.7% | 0.33% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $829,782 | +15.4% | 5,689 | +20.0% | 0.33% | +44.1% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $800,030 | -22.5% | 45,225 | -19.6% | 0.32% | -3.1% |
| RYN | Sell | RAYONIER INC | $774,112 | -9.7% | 27,200 | -0.4% | 0.30% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $768,595 | -22.5% | 4,931 | -10.9% | 0.30% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $696,285 | -32.3% | 3,769 | -23.9% | 0.28% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $679,464 | -72.1% | 6,118 | -70.1% | 0.27% | -65.1% |
| CVX | Sell | CHEVRON CORP NEW | $650,873 | -10.0% | 3,860 | -16.0% | 0.26% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $651,258 | -70.6% | 2,063 | -68.2% | 0.26% | -63.2% |
| WHR | Sell | WHIRLPOOL CORP | $642,830 | -12.0% | 4,808 | -2.0% | 0.25% | +10.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $600,593 | +18.4% | 540 | +24.7% | 0.24% | +48.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $598,858 | +4.6% | 1,060 | -0.3% | 0.24% | +30.4% |
| DE | DEERE & CO | $575,505 | -6.9% | 1,525 | 0.0% | 0.23% | +16.4% | |
| MAS | Sell | MASCO CORP | $561,225 | -7.7% | 10,500 | -0.9% | 0.22% | +15.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $546,379 | +46.2% | 3,333 | +55.0% | 0.22% | +83.1% |
| ABNB | Sell | AIRBNB INC | $512,617 | -37.0% | 3,736 | -41.2% | 0.20% | -21.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $512,286 | -9.9% | 9,464 | -0.5% | 0.20% | +12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $506,387 | -14.7% | 1,565 | -15.0% | 0.20% | +6.4% |
| GLD | Sell | SPDR GOLD TR | $466,344 | -7.2% | 2,720 | -3.5% | 0.18% | +15.7% |
| WM | Buy | WASTE MGMT INC DEL | $458,267 | -8.9% | 3,006 | +3.7% | 0.18% | +13.8% |
| ABBV | Sell | ABBVIE INC | $459,701 | -76.7% | 3,084 | -79.0% | 0.18% | -71.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $452,763 | -66.3% | 2,705 | -70.4% | 0.18% | -57.9% |
| SO | Sell | SOUTHERN CO | $451,966 | -12.3% | 6,983 | -4.8% | 0.18% | +9.2% |
| BRO | Sell | BROWN & BROWN INC | $432,240 | -4.8% | 6,189 | -6.2% | 0.17% | +18.8% |
| BP | Sell | BP PLCsponsored adr | $413,419 | -11.9% | 10,677 | -19.7% | 0.16% | +10.1% |
| AMGN | Sell | AMGEN INC | $405,828 | -74.8% | 1,510 | -79.2% | 0.16% | -68.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $381,879 | -55.7% | 1,066 | -54.3% | 0.15% | -44.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $369,771 | +9.5% | 1,537 | 0.0% | 0.15% | +36.4% | |
| TFC | Sell | TRUIST FINL CORP | $358,083 | -32.1% | 12,516 | -28.0% | 0.14% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,967 | -22.9% | 708 | -26.5% | 0.14% | -3.4% |
| XLC | SELECT SECTOR SPDR TR | $334,407 | +0.8% | 5,100 | 0.0% | 0.13% | +25.7% | |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $317,435 | -87.4% | 6,764 | -87.0% | 0.12% | -84.3% | |
| LNG | New | CHENIERE ENERGY INC | $314,615 | – | 1,896 | +100.0% | 0.12% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $302,900 | -5.1% | 5,000 | -1.1% | 0.12% | +18.8% |
| LLY | Sell | ELI LILLY & CO | $303,478 | -47.9% | 565 | -54.5% | 0.12% | -34.8% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $286,989 | +43.4% | 13,550 | +54.0% | 0.11% | +79.4% |
| MA | MASTERCARD INCORPORATEDcl a | $282,680 | +0.7% | 714 | 0.0% | 0.11% | +25.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $282,369 | -15.7% | 3,050 | -11.1% | 0.11% | +4.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $253,245 | +19.6% | 3,722 | +42.8% | 0.10% | +49.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,579 | -34.6% | 3,894 | -30.4% | 0.09% | -18.3% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $221,847 | -2.4% | 4,828 | 0.0% | 0.09% | +22.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $224,193 | -4.5% | 2,317 | 0.0% | 0.09% | +18.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $216,367 | -33.5% | 6,100 | -40.4% | 0.08% | -17.5% |
| CCI | Buy | CROWN CASTLE INC | $216,271 | -5.1% | 2,350 | +17.5% | 0.08% | +18.1% |
| TMUS | Sell | T-MOBILE US INC | $210,075 | +0.8% | 1,500 | -0.1% | 0.08% | +25.8% |
| ARCC | New | ARES CAPITAL CORP | $197,621 | – | 10,150 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $177,620 | +14.9% | 19,670 | +10.7% | 0.07% | +42.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $90,287 | -57.2% | 11,300 | -55.3% | 0.04% | -46.3% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $41,116 | -9.0% | 15,875 | +3.3% | 0.02% | +14.3% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,528 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -815 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,434 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,922 | -100.0% | -0.06% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -9,895 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,962 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,910 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,488 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,970 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -4,312 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -786 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,972 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -626 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,973 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,214 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,787 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,354 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,241 | -100.0% | -0.12% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -14,290 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,193 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,768 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,275 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,899 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -905 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,638 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,365 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,488 | -100.0% | -0.19% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,759 | -100.0% | -0.20% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -40,423 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,660 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,783 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,040 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 8.2% |
| PFIZER INC | 20 | Q3 2023 | 8.0% |
| ALPHABET INC | 20 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 5.8% |
| BK OF AMERICA CORP | 20 | Q3 2023 | 6.5% |
| SALESFORCE INC | 20 | Q3 2023 | 3.1% |
| AT&T INC | 20 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 4.4% |
View Xcel Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
View Xcel Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.