$81.8 Million is the total value of Xcel Wealth Management, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $5,342,000 | – | 54,723 | +100.0% | 6.53% | – |
| BAC | New | BANK AMER CORP | $5,295,000 | – | 214,896 | +100.0% | 6.48% | – |
| PFE | New | PFIZER INC | $4,852,000 | – | 111,159 | +100.0% | 5.93% | – |
| AMZN | New | AMAZON COM INC | $4,537,000 | – | 3,021 | +100.0% | 5.55% | – |
| T | New | AT&T INC | $4,248,000 | – | 148,859 | +100.0% | 5.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,188,000 | – | 4,008 | +100.0% | 5.12% | – |
| AAPL | New | APPLE INC | $3,610,000 | – | 22,889 | +100.0% | 4.42% | – |
| AMGN | New | AMGEN INC | $3,046,000 | – | 15,652 | +100.0% | 3.72% | – |
| BP | New | BP PLCsponsored adr | $2,780,000 | – | 73,326 | +100.0% | 3.40% | – |
| V | New | VISA INC | $2,691,000 | – | 20,400 | +100.0% | 3.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,636,000 | – | 46,901 | +100.0% | 3.22% | – |
| CRM | New | SALESFORCE COM INC | $2,463,000 | – | 17,988 | +100.0% | 3.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,940,000 | – | 39,920 | +100.0% | 2.37% | – |
| DIS | New | DISNEY WALT CO | $1,917,000 | – | 17,483 | +100.0% | 2.34% | – |
| CVX | New | CHEVRON CORP NEW | $1,690,000 | – | 15,538 | +100.0% | 2.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,632,000 | – | 35,114 | +100.0% | 2.00% | – |
| FDX | New | FEDEX CORP | $1,582,000 | – | 9,806 | +100.0% | 1.94% | – |
| WM | New | WASTE MGMT INC DEL | $1,462,000 | – | 16,440 | +100.0% | 1.79% | – |
| NVDA | New | NVIDIA CORP | $1,421,000 | – | 10,650 | +100.0% | 1.74% | – |
| NFLX | New | NETFLIX INC | $1,390,000 | – | 5,195 | +100.0% | 1.70% | – |
| FB | New | FACEBOOK INCcl a | $1,313,000 | – | 10,019 | +100.0% | 1.61% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,230,000 | – | 7,368 | +100.0% | 1.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,221,000 | – | 14,525 | +100.0% | 1.49% | – |
| VOO | New | VANGUARD INDEX FDS | $1,164,000 | – | 5,066 | +100.0% | 1.42% | – |
| CAT | New | CATERPILLAR INC DEL | $1,158,000 | – | 9,114 | +100.0% | 1.42% | – |
| MS | New | MORGAN STANLEY | $1,144,000 | – | 28,876 | +100.0% | 1.40% | – |
| BA | New | BOEING CO | $1,010,000 | – | 3,133 | +100.0% | 1.24% | – |
| PEP | New | PEPSICO INC | $993,000 | – | 8,989 | +100.0% | 1.21% | – |
| STI | New | SUNTRUST BKS INC | $844,000 | – | 16,748 | +100.0% | 1.03% | – |
| DE | New | DEERE & CO | $718,000 | – | 4,819 | +100.0% | 0.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $692,000 | – | 669 | +100.0% | 0.85% | – |
| MU | New | MICRON TECHNOLOGY INC | $673,000 | – | 21,225 | +100.0% | 0.82% | – |
| AVGO | New | BROADCOM INC | $645,000 | – | 2,537 | +100.0% | 0.79% | – |
| BOX | New | BOX INCcl a | $630,000 | – | 37,380 | +100.0% | 0.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $490,000 | – | 3,578 | +100.0% | 0.60% | – |
| IP | New | INTL PAPER CO | $488,000 | – | 12,095 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $476,000 | – | 4,692 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $469,000 | – | 3,550 | +100.0% | 0.57% | – |
| SO | New | SOUTHERN CO | $453,000 | – | 10,317 | +100.0% | 0.55% | – |
| ORCL | New | ORACLE CORP | $432,000 | – | 9,581 | +100.0% | 0.53% | – |
| RTN | New | RAYTHEON CO | $429,000 | – | 2,800 | +100.0% | 0.52% | – |
| WFC | New | WELLS FARGO CO NEW | $419,000 | – | 9,111 | +100.0% | 0.51% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $417,000 | – | 333 | +100.0% | 0.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $405,000 | – | 3,175 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | – | 1,945 | +100.0% | 0.49% | – |
| KEY | New | KEYCORP NEW | $391,000 | – | 26,500 | +100.0% | 0.48% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $372,000 | – | 15,651 | +100.0% | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO | $369,000 | – | 4,023 | +100.0% | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $353,000 | – | 2,032 | +100.0% | 0.43% | – |
| CSCO | New | CISCO SYS INC | $349,000 | – | 8,076 | +100.0% | 0.43% | – |
| LLY | New | LILLY ELI & CO | $328,000 | – | 2,841 | +100.0% | 0.40% | – |
| EOG | New | EOG RES INC | $305,000 | – | 3,505 | +100.0% | 0.37% | – |
| C | New | CITIGROUP INC | $257,000 | – | 4,939 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $254,000 | – | 4,464 | +100.0% | 0.31% | – |
| RYN | New | RAYONIER INC | $254,000 | – | 9,200 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $252,000 | – | 2,735 | +100.0% | 0.31% | – |
| TRMK | New | TRUSTMARK CORP | $227,000 | – | 8,000 | +100.0% | 0.28% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $220,000 | – | 5,328 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $204,000 | – | 26,995 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,000 | – | 1,317 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 3,000 | +100.0% | 0.24% | – |
| ACB | New | AURORA CANNABIS INC | $97,000 | – | 19,705 | +100.0% | 0.12% | – |
| TXMD | New | THERAPEUTICSMD INC | $76,000 | – | 20,000 | +100.0% | 0.09% | – |
| VHC | New | VIRNETX HLDG CORP | $24,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.