$280 Million is the total value of Xcel Wealth Management, LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,656,000 | +7.9% | 5,383 | +13.5% | 5.94% | -10.9% |
| PFE | Buy | PFIZER INC | $15,061,000 | +89.2% | 415,715 | +92.3% | 5.37% | +56.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,658,000 | +31.6% | 152,991 | +29.3% | 3.44% | +8.7% |
| AAPL | Buy | APPLE INC | $9,091,000 | +2.9% | 74,425 | +11.8% | 3.24% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,494,000 | +23.3% | 55,795 | +2.9% | 3.03% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $8,358,000 | +2.0% | 70,753 | +1.2% | 2.98% | -15.7% |
| CRM | Buy | SALESFORCE COM INC | $8,157,000 | +59.4% | 38,502 | +67.4% | 2.91% | +31.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,962,000 | +40.7% | 136,927 | +42.1% | 2.84% | +16.3% |
| BAC | Buy | BK OF AMERICA CORP | $6,371,000 | +27.9% | 164,679 | +0.2% | 2.27% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,274,000 | +18.8% | 36,908 | +17.7% | 2.24% | -1.8% |
| V | Buy | VISA INC | $6,248,000 | +2.1% | 29,507 | +5.5% | 2.23% | -15.6% |
| ABBV | Buy | ABBVIE INC | $6,180,000 | +13.7% | 57,106 | +12.6% | 2.20% | -6.0% |
| ROKU | Buy | ROKU INC | $5,654,000 | +12.2% | 17,357 | +14.4% | 2.02% | -7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,862,000 | +43.0% | 370,278 | +17.6% | 1.73% | +18.1% |
| WMT | Buy | WALMART INC | $4,828,000 | +256.6% | 35,544 | +278.2% | 1.72% | +194.9% |
| BA | Buy | BOEING CO | $4,547,000 | +104.6% | 17,852 | +71.9% | 1.62% | +69.1% |
| AVGO | Buy | BROADCOM INC | $4,510,000 | +6.6% | 9,726 | +0.6% | 1.61% | -11.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,387,000 | +8.8% | 80,482 | +1.8% | 1.56% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,184,000 | +10.5% | 7,836 | +8.0% | 1.49% | -8.7% |
| T | Buy | AT&T INC | $3,833,000 | +31.9% | 126,636 | +25.3% | 1.37% | +8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,518,000 | +18.3% | 45,525 | +9.4% | 1.26% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,076,000 | +13.5% | 8,444 | +7.1% | 1.10% | -6.2% |
| PEP | Buy | PEPSICO INC | $3,013,000 | +5.6% | 21,298 | +10.7% | 1.08% | -12.7% |
| AMGN | Buy | AMGEN INC | $2,713,000 | +8.7% | 10,904 | +0.5% | 0.97% | -10.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,499,000 | -6.1% | 152,385 | +4.7% | 0.89% | -22.4% |
| KO | Buy | COCA COLA CO | $2,446,000 | +122.8% | 46,398 | +131.6% | 0.87% | +84.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,286,000 | +38.6% | 17,720 | +26.7% | 0.82% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $2,065,000 | +2.3% | 18,902 | +0.1% | 0.74% | -15.5% |
| QCOM | Buy | QUALCOMM INC | $1,790,000 | +98.2% | 13,504 | +127.6% | 0.64% | +63.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,783,000 | +193.7% | 22,719 | +242.9% | 0.64% | +142.7% |
| NKE | Buy | NIKE INCcl b | $1,730,000 | +20.0% | 13,015 | +27.7% | 0.62% | -0.8% |
| F | Buy | FORD MTR CO DEL | $1,696,000 | +63.2% | 138,478 | +17.0% | 0.60% | +35.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,675,000 | +140.7% | 9,733 | +122.5% | 0.60% | +99.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,525,000 | -8.5% | 8,390 | +0.7% | 0.54% | -24.3% |
| HON | Buy | HONEYWELL INTL INC | $1,483,000 | +10.3% | 6,834 | +8.2% | 0.53% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $1,384,000 | +8.0% | 7,500 | +6.0% | 0.49% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $1,361,000 | +14.1% | 5,772 | +7.6% | 0.48% | -5.8% |
| BIIB | New | BIOGEN INC | $1,313,000 | – | 4,695 | +100.0% | 0.47% | – |
| MRK | Buy | MERCK & CO. INC | $1,306,000 | +95.5% | 16,942 | +107.4% | 0.47% | +61.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,210,000 | +18.3% | 585 | +0.2% | 0.43% | -2.3% |
| WFC | New | WELLS FARGO CO NEW | $1,154,000 | – | 29,548 | +100.0% | 0.41% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,127,000 | +8.3% | 6,173 | +25.5% | 0.40% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $979,000 | -1.1% | 12,944 | +0.8% | 0.35% | -18.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $863,000 | +6.7% | 3,555 | +2.9% | 0.31% | -11.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $808,000 | +264.0% | 10,460 | +234.2% | 0.29% | +200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $778,000 | +162.8% | 3,433 | +169.3% | 0.28% | +116.4% |
| TSLA | Buy | TESLA INC | $730,000 | -2.4% | 1,093 | +3.0% | 0.26% | -19.5% |
| UNP | New | UNION PAC CORP | $705,000 | – | 3,200 | +100.0% | 0.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $660,000 | +44.7% | 1,785 | +38.9% | 0.24% | +19.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $646,000 | -2.4% | 4,773 | +0.2% | 0.23% | -19.6% |
| MMM | New | 3M CO | $641,000 | – | 3,328 | +100.0% | 0.23% | – |
| TMUS | Buy | T-MOBILE US INC | $630,000 | -6.5% | 5,031 | +0.6% | 0.22% | -22.7% |
| MRNA | New | MODERNA INC | $587,000 | – | 4,480 | +100.0% | 0.21% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $578,000 | +23.5% | 9,170 | +18.0% | 0.21% | +2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $569,000 | +19.5% | 16,721 | +3.4% | 0.20% | -1.0% |
| ECL | Buy | ECOLAB INC | $536,000 | +8.7% | 2,505 | +9.9% | 0.19% | -10.3% |
| U | New | UNITY SOFTWARE INC | $496,000 | – | 4,948 | +100.0% | 0.18% | – |
| C | Buy | CITIGROUP INC | $468,000 | +30.0% | 6,436 | +10.1% | 0.17% | +7.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $461,000 | +10.0% | 21,700 | +7.4% | 0.16% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $456,000 | +68.3% | 1,295 | +79.9% | 0.16% | +39.3% |
| GLD | Buy | SPDR GOLD TR | $443,000 | -8.7% | 2,770 | +1.8% | 0.16% | -24.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $434,000 | +5.1% | 1,361 | +3.3% | 0.16% | -12.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $430,000 | +0.5% | 1,209 | +0.8% | 0.15% | -17.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $414,000 | +9.2% | 5,646 | +0.4% | 0.15% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $383,000 | +9.1% | 2,333 | +4.5% | 0.14% | -9.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $371,000 | +6.6% | 3,505 | +5.0% | 0.13% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $330,000 | +54.9% | 1,765 | +39.5% | 0.12% | +28.3% |
| SO | Buy | SOUTHERN CO | $311,000 | +12.3% | 4,996 | +10.7% | 0.11% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $284,000 | +10.9% | 3,200 | +3.4% | 0.10% | -8.2% |
| LIN | New | LINDE PLC | $271,000 | – | 969 | +100.0% | 0.10% | – |
| DKNG | New | DRAFTKINGS INC | $240,000 | – | 3,914 | +100.0% | 0.09% | – |
| CELH | New | CELSIUS HLDGS INC | $216,000 | – | 4,500 | +100.0% | 0.08% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $216,000 | – | 8,226 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $212,000 | – | 1,155 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $204,000 | – | 2,113 | +100.0% | 0.07% | – |
| TRMK | New | TRUSTMARK CORP | $202,000 | – | 6,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.