$194 Million is the total value of Xcel Wealth Management, LLC's 108 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,859,000 | +20.7% | 4,719 | +5.8% | 7.64% | +0.1% |
| TWLO | Sell | TWILIO INCcl a | $9,594,000 | +4.8% | 38,831 | -6.9% | 4.93% | -13.1% |
| PFE | Buy | PFIZER INC | $8,065,000 | +12.4% | 219,755 | +0.2% | 4.15% | -6.8% |
| AAPL | Buy | APPLE INC | $7,395,000 | +11.6% | 63,858 | +251.4% | 3.80% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $7,316,000 | +15.5% | 70,406 | +1.9% | 3.76% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,047,000 | +19.1% | 116,886 | +16.1% | 3.62% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,876,000 | +7.8% | 98,779 | -0.1% | 3.02% | -10.6% |
| V | Sell | VISA INC | $5,692,000 | +3.2% | 28,467 | -0.3% | 2.93% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,302,000 | +11.1% | 55,083 | +8.6% | 2.73% | -7.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,293,000 | +142.6% | 346,631 | +69.3% | 2.72% | +101.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,975,000 | -2.1% | 3,395 | -5.3% | 2.56% | -18.9% |
| CRM | Sell | SALESFORCE COM INC | $4,818,000 | +24.3% | 19,174 | -7.4% | 2.48% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,454,000 | +48.4% | 26,733 | -1.0% | 2.29% | +23.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,020,000 | +31.8% | 166,876 | +30.0% | 2.07% | +9.3% |
| ABBV | Buy | ABBVIE INC | $3,949,000 | +8.5% | 45,086 | +21.6% | 2.03% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $3,862,000 | +1.2% | 14,749 | -12.3% | 1.99% | -16.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,770,000 | +25.9% | 6,966 | -11.6% | 1.94% | +4.4% |
| AVGO | Sell | BROADCOM INC | $3,506,000 | +9.9% | 9,624 | -4.8% | 1.80% | -8.9% |
| HD | Sell | HOME DEPOT INC | $3,370,000 | +1.3% | 12,136 | -8.7% | 1.73% | -16.0% |
| MDB | Sell | MONGODB INCcl a | $3,004,000 | -11.0% | 12,978 | -13.0% | 1.54% | -26.2% |
| ROKU | ROKU INC | $2,884,000 | +62.0% | 15,276 | 0.0% | 1.48% | +34.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,822,000 | +21.0% | 77,381 | +3.1% | 1.45% | +0.3% |
| T | Buy | AT&T INC | $2,816,000 | +27.6% | 98,785 | +35.3% | 1.45% | +5.8% |
| AMGN | Sell | AMGEN INC | $2,769,000 | +1.2% | 10,897 | -6.0% | 1.42% | -16.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,647,000 | +372.7% | 145,885 | +346.1% | 1.36% | +292.2% |
| PEP | Buy | PEPSICO INC | $2,645,000 | +13.1% | 19,087 | +7.9% | 1.36% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,521,000 | +74.3% | 12,546 | +71.4% | 1.30% | +44.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,425,000 | +10.2% | 7,883 | +1.5% | 1.25% | -8.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,409,000 | – | 41,877 | +100.0% | 1.24% | – |
| KMX | Buy | CARMAX INC | $2,196,000 | +32.6% | 23,893 | +29.2% | 1.13% | +9.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,063,000 | +13.8% | 50,900 | -1.2% | 1.06% | -5.7% |
| LVGO | Buy | LIVONGO HEALTH INC | $1,934,000 | +287.6% | 13,814 | +107.8% | 0.99% | +220.6% |
| CVS | Buy | CVS HEALTH CORP | $1,864,000 | +9.6% | 31,918 | +21.9% | 0.96% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,854,000 | -20.3% | 297,722 | -12.6% | 0.95% | -34.0% |
| SBUX | Buy | STARBUCKS CORP | $1,621,000 | +153.7% | 18,874 | +117.1% | 0.83% | +110.4% |
| WM | WASTE MGMT INC DEL | $1,588,000 | +6.9% | 14,040 | 0.0% | 0.82% | -11.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,481,000 | +8.3% | 7,819 | 0.0% | 0.76% | -10.3% | |
| NFLX | Sell | NETFLIX INC | $1,419,000 | -2.1% | 2,839 | -10.9% | 0.73% | -18.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,271,000 | +26.0% | 12,625 | -5.3% | 0.65% | +4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,154,000 | +27.1% | 30,776 | +15.8% | 0.59% | +5.3% |
| WMT | Buy | WALMART INC | $1,056,000 | +112.9% | 7,553 | +82.3% | 0.54% | +76.3% |
| MSFT | Sell | MICROSOFT CORP | $1,053,000 | +1.1% | 5,011 | -2.2% | 0.54% | -16.3% |
| HON | New | HONEYWELL INTL INC | $1,048,000 | – | 6,369 | +100.0% | 0.54% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,033,000 | – | 53,578 | +100.0% | 0.53% | – |
| NKE | New | NIKE INCcl b | $992,000 | – | 7,904 | +100.0% | 0.51% | – |
| KO | Buy | COCA COLA CO | $949,000 | +32.4% | 19,238 | +19.8% | 0.49% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $926,000 | -11.0% | 2,971 | -15.9% | 0.48% | -26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $891,000 | +28.6% | 3,211 | +11.3% | 0.46% | +6.5% |
| CAT | Sell | CATERPILLAR INC DEL | $886,000 | +3.0% | 5,941 | -12.6% | 0.46% | -14.4% |
| DIS | Sell | DISNEY WALT CO | $877,000 | -9.8% | 7,074 | -18.9% | 0.45% | -25.2% |
| RH | Sell | RH | $870,000 | +35.1% | 2,275 | -12.2% | 0.45% | +12.0% |
| MAS | Sell | MASCO CORP | $865,000 | +3.0% | 15,700 | -6.2% | 0.44% | -14.6% |
| GOOG | ALPHABET INCcap stk cl c | $858,000 | +4.0% | 584 | 0.0% | 0.44% | -13.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $833,000 | +18.3% | 3,912 | -0.9% | 0.43% | -2.1% |
| MS | MORGAN STANLEY | $768,000 | +0.1% | 15,900 | 0.0% | 0.40% | -17.0% | |
| SPLK | Buy | SPLUNK INC | $759,000 | -4.2% | 4,038 | +1.2% | 0.39% | -20.6% |
| BP | Sell | BP PLCsponsored adr | $747,000 | -60.4% | 42,800 | -47.1% | 0.38% | -67.2% |
| ORCL | Sell | ORACLE CORP | $708,000 | +2.9% | 11,870 | -4.7% | 0.36% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $690,000 | +19.0% | 5,864 | -7.9% | 0.36% | -1.4% |
| BA | Buy | BOEING CO | $688,000 | +15.6% | 4,168 | +28.4% | 0.35% | -4.1% |
| DE | DEERE & CO | $687,000 | +41.1% | 3,100 | 0.0% | 0.35% | +16.9% | |
| CVX | Sell | CHEVRON CORP NEW | $685,000 | -37.7% | 9,515 | -22.8% | 0.35% | -48.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $680,000 | +4.0% | 3,455 | -8.0% | 0.35% | -13.8% |
| PG | PROCTER AND GAMBLE CO | $658,000 | +16.3% | 4,738 | 0.0% | 0.34% | -3.7% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $644,000 | +10.8% | 433 | 0.0% | 0.33% | -8.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $613,000 | -0.5% | 600 | -7.7% | 0.32% | -17.5% |
| TTD | THE TRADE DESK INC | $596,000 | +27.6% | 1,150 | 0.0% | 0.31% | +5.5% | |
| TMUS | T-MOBILE US INC | $571,000 | +9.8% | 5,000 | 0.0% | 0.29% | -9.0% | |
| FDX | FEDEX CORP | $548,000 | +79.7% | 2,180 | 0.0% | 0.28% | +49.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $539,000 | +162.9% | 3,928 | +91.6% | 0.28% | +118.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $501,000 | – | 6,116 | +100.0% | 0.26% | – |
| PANW | PALO ALTO NETWORKS INC | $495,000 | +6.7% | 2,024 | 0.0% | 0.26% | -11.5% | |
| LMT | LOCKHEED MARTIN CORP | $492,000 | +5.1% | 1,285 | 0.0% | 0.25% | -12.8% | |
| GLD | New | SPDR GOLD TR | $481,000 | – | 2,720 | +100.0% | 0.25% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,000 | -11.2% | 8,470 | -14.8% | 0.23% | -26.5% |
| TSLA | New | TESLA INC | $437,000 | – | 1,020 | +100.0% | 0.22% | – |
| ECL | ECOLAB INC | $435,000 | +0.5% | 2,180 | 0.0% | 0.22% | -16.7% | |
| URI | Sell | UNITED RENTALS INC | $427,000 | +4.4% | 2,450 | -10.9% | 0.22% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $421,000 | +16.0% | 2,833 | +9.5% | 0.22% | -4.0% |
| MA | MASTERCARD INCORPORATEDcl a | $405,000 | +14.4% | 1,200 | 0.0% | 0.21% | -5.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $388,000 | +4.0% | 16,121 | 0.0% | 0.20% | -13.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $377,000 | -24.8% | 8,030 | -17.5% | 0.19% | -37.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $371,000 | +13.8% | 1,337 | +1.5% | 0.19% | -5.4% |
| NLOK | New | NORTONLIFELOCK INC | $358,000 | – | 17,200 | +100.0% | 0.18% | – |
| TFC | TRUIST FINL CORP | $341,000 | +1.5% | 8,968 | 0.0% | 0.18% | -15.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,000 | +4.6% | 1,993 | -3.8% | 0.17% | -13.4% |
| XLC | SELECT SECTOR SPDR TR | $335,000 | +9.8% | 5,656 | 0.0% | 0.17% | -9.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $333,000 | +23.3% | 681 | +9.7% | 0.17% | +2.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $306,000 | +17.2% | 3,324 | +4.7% | 0.16% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $294,000 | +35.5% | 1,343 | +13.7% | 0.15% | +11.9% |
| LOW | Buy | LOWES COS INC | $292,000 | +26.4% | 1,764 | +2.9% | 0.15% | +4.9% |
| BDX | BECTON DICKINSON & CO | $282,000 | -2.4% | 1,212 | 0.0% | 0.14% | -19.0% | |
| CSCO | Sell | CISCO SYS INC | $282,000 | -38.7% | 7,173 | -27.3% | 0.14% | -49.1% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $280,000 | +5.7% | 5,328 | 0.0% | 0.14% | -12.2% | |
| RYN | RAYONIER INC | $267,000 | +6.8% | 10,100 | 0.0% | 0.14% | -11.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $255,000 | -10.5% | 720 | -23.4% | 0.13% | -26.0% |
| C | Sell | CITIGROUP INC | $251,000 | -19.8% | 5,840 | -4.7% | 0.13% | -33.5% |
| SO | Buy | SOUTHERN CO | $243,000 | +19.1% | 4,499 | +13.9% | 0.12% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $224,000 | -27.7% | 3,000 | -32.4% | 0.12% | -40.1% |
| RPRX | New | ROYALTY PHARMA PLC | $218,000 | – | 5,200 | +100.0% | 0.11% | – |
| PETQ | PETIQ INC | $214,000 | -5.7% | 6,522 | 0.0% | 0.11% | -22.0% | |
| BRO | New | BROWN & BROWN INC | $214,000 | – | 4,736 | +100.0% | 0.11% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $214,000 | -6.1% | 1,537 | 0.0% | 0.11% | -22.0% | |
| MRK | New | MERCK & CO. INC | $213,000 | – | 2,573 | +100.0% | 0.11% | – |
| MUB | ISHARES TRnational mun etf | $208,000 | +0.5% | 1,801 | 0.0% | 0.11% | -16.4% | |
| NOW | New | SERVICENOW INC | $206,000 | – | 425 | +100.0% | 0.11% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $207,000 | +2.0% | 1,434 | -9.5% | 0.11% | -15.9% |
| KEY | KEYCORP | $172,000 | -2.3% | 14,500 | 0.0% | 0.09% | -19.3% | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,867 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -953 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,901 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.