$232 Million is the total value of Xcel Wealth Management, LLC's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,441,000 | +3.9% | 4,741 | +0.5% | 6.66% | -12.8% |
| TWLO | Sell | TWILIO INCcl a | $13,119,000 | +36.7% | 38,758 | -0.2% | 5.66% | +14.8% |
| AAPL | Buy | APPLE INC | $8,831,000 | +19.4% | 66,559 | +4.2% | 3.81% | +0.2% |
| MDT | Sell | MEDTRONIC PLC | $8,193,000 | +12.0% | 69,943 | -0.7% | 3.54% | -6.0% |
| PFE | Sell | PFIZER INC | $7,959,000 | -1.3% | 216,236 | -1.6% | 3.44% | -17.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,714,000 | +45.7% | 397,266 | +14.6% | 3.33% | +22.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,341,000 | +4.2% | 118,346 | +1.2% | 3.17% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,887,000 | +29.9% | 54,199 | -1.6% | 2.97% | +9.0% |
| V | Sell | VISA INC | $6,117,000 | +7.5% | 27,967 | -1.8% | 2.64% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,020,000 | +21.0% | 3,435 | +1.2% | 2.60% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,660,000 | -3.7% | 96,351 | -2.5% | 2.44% | -19.1% |
| ABBV | Buy | ABBVIE INC | $5,434,000 | +37.6% | 50,717 | +12.5% | 2.34% | +15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,280,000 | +18.5% | 31,358 | +17.3% | 2.28% | -0.5% |
| CRM | Buy | SALESFORCE COM INC | $5,118,000 | +6.2% | 23,002 | +20.0% | 2.21% | -10.8% |
| ROKU | Sell | ROKU INC | $5,038,000 | +74.7% | 15,176 | -0.7% | 2.17% | +46.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,982,000 | +23.9% | 164,376 | -1.5% | 2.15% | +4.0% |
| MDB | Sell | MONGODB INCcl a | $4,533,000 | +50.9% | 12,627 | -2.7% | 1.96% | +26.6% |
| AVGO | Buy | BROADCOM INC | $4,231,000 | +20.7% | 9,664 | +0.4% | 1.83% | +1.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,032,000 | +42.9% | 79,072 | +2.2% | 1.74% | +19.9% |
| FB | Sell | FACEBOOK INCcl a | $3,795,000 | -1.7% | 13,894 | -5.8% | 1.64% | -17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,788,000 | +0.5% | 7,254 | +4.1% | 1.64% | -15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,401,000 | +83.4% | 314,922 | +5.8% | 1.47% | +54.0% |
| HD | HOME DEPOT INC | $3,223,000 | -4.4% | 12,136 | 0.0% | 1.39% | -19.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,974,000 | +23.5% | 41,602 | -0.7% | 1.28% | +3.6% |
| KMX | Buy | CARMAX INC | $2,964,000 | +35.0% | 31,388 | +31.4% | 1.28% | +13.3% |
| T | Buy | AT&T INC | $2,907,000 | +3.2% | 101,098 | +2.3% | 1.26% | -13.3% |
| PEP | Buy | PEPSICO INC | $2,853,000 | +7.9% | 19,242 | +0.8% | 1.23% | -9.5% |
| VOO | VANGUARD INDEX FDS | $2,709,000 | +11.7% | 7,883 | 0.0% | 1.17% | -6.3% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,660,000 | +0.5% | 145,525 | -0.2% | 1.15% | -15.7% |
| AMGN | Sell | AMGEN INC | $2,495,000 | -9.9% | 10,852 | -0.4% | 1.08% | -24.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,381,000 | +15.4% | 47,900 | -5.9% | 1.03% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,322,000 | -7.9% | 8,806 | -29.8% | 1.00% | -22.7% |
| BA | Buy | BOEING CO | $2,222,000 | +223.0% | 10,384 | +149.1% | 0.96% | +170.9% |
| CVS | Buy | CVS HEALTH CORP | $2,195,000 | +17.8% | 32,140 | +0.7% | 0.95% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,139,000 | +44.4% | 9,769 | +24.9% | 0.92% | +21.3% |
| SBUX | Buy | STARBUCKS CORP | $2,019,000 | +24.6% | 18,875 | +0.0% | 0.87% | +4.6% |
| TDOC | New | TELADOC HEALTH INC | $1,666,000 | – | 8,335 | +100.0% | 0.72% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,649,000 | +3.8% | 13,985 | -0.4% | 0.71% | -12.7% |
| NFLX | Sell | NETFLIX INC | $1,530,000 | +7.8% | 2,830 | -0.3% | 0.66% | -9.6% |
| DRI | DARDEN RESTAURANTS INC | $1,503,000 | +18.3% | 12,625 | 0.0% | 0.65% | -0.8% | |
| NKE | Buy | NIKE INCcl b | $1,442,000 | +45.4% | 10,195 | +29.0% | 0.62% | +22.0% |
| WMT | Buy | WALMART INC | $1,354,000 | +28.2% | 9,399 | +24.4% | 0.58% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $1,344,000 | +28.2% | 6,319 | -0.8% | 0.58% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $1,281,000 | +46.1% | 7,073 | -0.0% | 0.55% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $1,193,000 | +13.3% | 5,366 | +7.1% | 0.52% | -4.8% |
| KO | Buy | COCA COLA CO | $1,098,000 | +15.7% | 20,038 | +4.2% | 0.47% | -2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,089,000 | -5.6% | 23,373 | -24.1% | 0.47% | -20.7% |
| MS | Sell | MORGAN STANLEY | $1,066,000 | +38.8% | 15,560 | -2.1% | 0.46% | +16.5% |
| CAT | Sell | CATERPILLAR INC | $1,061,000 | +19.8% | 5,832 | -1.8% | 0.46% | +0.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,041,000 | +93.1% | 4,919 | +25.2% | 0.45% | +62.1% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,039,000 | +0.6% | 54,548 | +1.8% | 0.45% | -15.6% |
| F | New | FORD MTR CO DEL | $1,039,000 | – | 118,314 | +100.0% | 0.45% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,023,000 | +19.2% | 584 | 0.0% | 0.44% | +0.2% | |
| RH | RH | $1,018,000 | +17.0% | 2,275 | 0.0% | 0.44% | -1.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $990,000 | +11.1% | 12,844 | +300.0% | 0.43% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $936,000 | +1.1% | 2,671 | -10.1% | 0.40% | -15.1% |
| TTD | THE TRADE DESK INC | $921,000 | +54.5% | 1,150 | 0.0% | 0.40% | +29.7% | |
| QCOM | Buy | QUALCOMM INC | $903,000 | +30.9% | 5,934 | +1.2% | 0.39% | +9.9% |
| MAS | MASCO CORP | $862,000 | -0.3% | 15,700 | 0.0% | 0.37% | -16.4% | |
| DE | DEERE & CO | $834,000 | +21.4% | 3,100 | 0.0% | 0.36% | +2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $809,000 | -2.9% | 3,493 | -10.7% | 0.35% | -18.5% |
| PYPL | PAYPAL HLDGS INC | $809,000 | +19.0% | 3,455 | 0.0% | 0.35% | -0.3% | |
| TSLA | Buy | TESLA INC | $748,000 | +71.2% | 1,061 | +4.0% | 0.32% | +43.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $722,000 | +45.9% | 2,033 | +0.4% | 0.31% | +22.4% |
| SHOP | Buy | SHOPIFY INCcl a | $707,000 | +15.3% | 625 | +4.2% | 0.30% | -3.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $696,000 | – | 4,375 | +100.0% | 0.30% | – |
| SPLK | Sell | SPLUNK INC | $683,000 | -10.0% | 4,024 | -0.3% | 0.30% | -24.4% |
| TMUS | T-MOBILE US INC | $674,000 | +18.0% | 5,000 | 0.0% | 0.29% | -1.0% | |
| MRK | Buy | MERCK & CO. INC | $668,000 | +213.6% | 8,167 | +217.4% | 0.29% | +161.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $662,000 | +0.6% | 4,762 | +0.5% | 0.29% | -15.4% |
| ORCL | Sell | ORACLE CORP | $656,000 | -7.3% | 10,150 | -14.5% | 0.28% | -22.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $607,000 | +21.2% | 6,626 | +8.3% | 0.26% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $605,000 | -11.7% | 7,165 | -24.7% | 0.26% | -25.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $577,000 | +53.1% | 7,680 | -4.4% | 0.25% | +28.4% |
| FDX | Sell | FEDEX CORP | $553,000 | +0.9% | 2,130 | -2.3% | 0.24% | -15.2% |
| URI | Sell | UNITED RENTALS INC | $533,000 | +24.8% | 2,300 | -6.1% | 0.23% | +4.5% |
| FSLY | New | FASTLY INCcl a | $524,000 | – | 6,000 | +100.0% | 0.23% | – |
| ECL | Buy | ECOLAB INC | $493,000 | +13.3% | 2,280 | +4.6% | 0.21% | -4.9% |
| GLD | SPDR GOLD TR | $485,000 | +0.8% | 2,720 | 0.0% | 0.21% | -15.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $476,000 | +22.7% | 16,174 | +0.3% | 0.20% | +3.0% |
| VTRS | New | VIATRIS INC | $470,000 | – | 25,116 | +100.0% | 0.20% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $468,000 | +5.4% | 7,770 | -8.3% | 0.20% | -11.4% |
| LMT | LOCKHEED MARTIN CORP | $456,000 | -7.3% | 1,285 | 0.0% | 0.20% | -22.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $428,000 | +5.7% | 1,200 | 0.0% | 0.18% | -11.1% | |
| TFC | TRUIST FINL CORP | $429,000 | +25.8% | 8,968 | 0.0% | 0.18% | +5.7% | |
| NLOK | Buy | NORTONLIFELOCK INC | $419,000 | +17.0% | 20,200 | +17.4% | 0.18% | -1.6% |
| BP | Sell | BP PLCsponsored adr | $414,000 | -44.6% | 20,188 | -52.8% | 0.18% | -53.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $413,000 | +11.3% | 1,317 | -1.5% | 0.18% | -6.8% |
| PETQ | Buy | PETIQ INC | $396,000 | +85.0% | 10,322 | +58.3% | 0.17% | +55.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $394,000 | +16.2% | 2,028 | +1.8% | 0.17% | -2.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $379,000 | +13.1% | 5,623 | -0.6% | 0.16% | -4.7% |
| WYNN | New | WYNN RESORTS LTD | $361,000 | – | 3,205 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INC | $360,000 | +43.4% | 5,848 | +0.1% | 0.16% | +20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $351,000 | -16.6% | 2,233 | -21.2% | 0.15% | -30.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $348,000 | +13.7% | 3,338 | +0.4% | 0.15% | -4.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $340,000 | +2.1% | 681 | 0.0% | 0.15% | -14.0% | |
| CSCO | Sell | CISCO SYS INC | $313,000 | +11.0% | 6,997 | -2.5% | 0.14% | -6.9% |
| PTON | New | PELOTON INTERACTIVE INC | $312,000 | – | 2,061 | +100.0% | 0.14% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $307,000 | +9.6% | 5,328 | 0.0% | 0.13% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $303,000 | +7.4% | 1,212 | 0.0% | 0.13% | -9.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $296,000 | – | 1,275 | +100.0% | 0.13% | – |
| RYN | RAYONIER INC | $296,000 | +10.9% | 10,100 | 0.0% | 0.13% | -6.6% | |
| MCD | MCDONALDS CORP | $288,000 | -2.0% | 1,343 | 0.0% | 0.12% | -17.9% | |
| LOW | LOWES COS INC | $283,000 | -3.1% | 1,764 | 0.0% | 0.12% | -18.7% | |
| SO | Buy | SOUTHERN CO | $277,000 | +14.0% | 4,512 | +0.3% | 0.12% | -4.0% |
| COST | COSTCO WHSL CORP NEW | $271,000 | +6.3% | 720 | 0.0% | 0.12% | -10.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $270,000 | +26.2% | 1,537 | 0.0% | 0.12% | +6.4% | |
| RPRX | ROYALTY PHARMA PLC | $260,000 | +19.3% | 5,200 | 0.0% | 0.11% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $256,000 | +14.3% | 3,095 | +3.2% | 0.11% | -4.3% |
| ROST | New | ROSS STORES INC | $241,000 | – | 1,970 | +100.0% | 0.10% | – |
| KEY | KEYCORP | $237,000 | +37.8% | 14,500 | 0.0% | 0.10% | +15.9% | |
| NOW | SERVICENOW INC | $233,000 | +13.1% | 425 | 0.0% | 0.10% | -4.7% | |
| BRO | BROWN & BROWN INC | $224,000 | +4.7% | 4,736 | 0.0% | 0.10% | -11.8% | |
| DD | New | DUPONT DE NEMOURS INC | $222,000 | – | 3,130 | +100.0% | 0.10% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $220,000 | +6.3% | 1,434 | 0.0% | 0.10% | -10.4% | |
| LLY | New | LILLY ELI & CO | $213,000 | – | 1,265 | +100.0% | 0.09% | – |
| MUB | ISHARES TRnational mun etf | $211,000 | +1.4% | 1,801 | 0.0% | 0.09% | -15.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,206 | +100.0% | 0.09% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -433 | -100.0% | -0.33% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -13,814 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.