$331 Million is the total value of Xcel Wealth Management, LLC's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $18,722,000 | +12.4% | 5,442 | +1.1% | 5.65% | -4.9% |
| PFE | Sell | PFIZER INC | $16,257,000 | +7.9% | 415,153 | -0.1% | 4.91% | -8.6% |
| TWLO | Sell | TWILIO INCcl a | $13,285,000 | +8.0% | 33,705 | -6.6% | 4.01% | -8.6% |
| AAPL | Buy | APPLE INC | $10,510,000 | +15.6% | 76,740 | +3.1% | 3.17% | -2.2% |
| T | Buy | AT&T INC | $10,298,000 | +168.7% | 357,834 | +182.6% | 3.11% | +127.4% |
| CRM | Buy | SALESFORCE COM INC | $9,425,000 | +15.5% | 38,584 | +0.2% | 2.84% | -2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,221,000 | -4.5% | 137,996 | -9.8% | 2.78% | -19.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,045,000 | -4.2% | 333,275 | -4.6% | 2.73% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,815,000 | +10.7% | 157,326 | +14.9% | 2.66% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $8,763,000 | +4.8% | 70,592 | -0.2% | 2.64% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,669,000 | +2.1% | 55,736 | -0.1% | 2.62% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,038,000 | +20.8% | 3,292 | +2.0% | 2.43% | +2.2% |
| ROKU | Sell | ROKU INC | $7,631,000 | +35.0% | 16,616 | -4.3% | 2.30% | +14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,616,000 | +21.4% | 36,623 | -0.8% | 2.30% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP | $6,809,000 | +6.9% | 165,143 | +0.3% | 2.06% | -9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $6,730,000 | +38.4% | 499,995 | +35.0% | 2.03% | +17.1% |
| ABBV | Buy | ABBVIE INC | $6,633,000 | +7.3% | 58,891 | +3.1% | 2.00% | -9.2% |
| V | Sell | VISA INC | $6,622,000 | +6.0% | 28,322 | -4.0% | 2.00% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,576,000 | +57.2% | 8,219 | +4.9% | 1.98% | +33.0% |
| PPL | New | PPL CORP | $5,060,000 | – | 180,919 | +100.0% | 1.53% | – |
| WMT | Sell | WALMART INC | $4,990,000 | +3.4% | 35,386 | -0.4% | 1.51% | -12.5% |
| BA | Buy | BOEING CO | $4,949,000 | +8.8% | 20,658 | +15.7% | 1.49% | -7.9% |
| AVGO | Buy | BROADCOM INC | $4,650,000 | +3.1% | 9,751 | +0.3% | 1.40% | -12.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,589,000 | +4.6% | 91,558 | +13.8% | 1.38% | -11.5% |
| FB | Sell | FACEBOOK INCcl a | $4,400,000 | +8.8% | 12,654 | -7.8% | 1.33% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,885,000 | +10.4% | 45,541 | +0.0% | 1.17% | -6.5% |
| HD | HOME DEPOT INC | $3,846,000 | +4.5% | 12,061 | 0.0% | 1.16% | -11.6% | |
| KMX | Sell | CARMAX INC | $3,385,000 | -17.7% | 26,210 | -15.4% | 1.02% | -30.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,332,000 | +8.3% | 8,466 | +0.3% | 1.01% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,300,000 | +15.5% | 8,694 | -0.5% | 1.00% | -2.3% |
| PEP | Buy | PEPSICO INC | $3,195,000 | +6.0% | 21,561 | +1.2% | 0.96% | -10.3% |
| MDB | Sell | MONGODB INCcl a | $3,097,000 | +8.6% | 8,567 | -19.7% | 0.94% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,049,000 | +71.0% | 32,464 | +42.9% | 0.92% | +44.7% |
| F | Buy | FORD MTR CO DEL | $2,870,000 | +69.2% | 193,123 | +39.5% | 0.87% | +43.1% |
| GOLD | New | BARRICK GOLD CORP | $2,799,000 | – | 135,336 | +100.0% | 0.84% | – |
| ABNB | New | AIRBNB INC | $2,698,000 | – | 17,620 | +100.0% | 0.81% | – |
| AMGN | Sell | AMGEN INC | $2,607,000 | -3.9% | 10,697 | -1.9% | 0.79% | -18.7% |
| KO | COCA COLA CO | $2,511,000 | +2.7% | 46,398 | 0.0% | 0.76% | -13.1% | |
| WM | Sell | WASTE MGMT INC DEL | $2,476,000 | +8.3% | 17,670 | -0.3% | 0.75% | -8.3% |
| RYN | Buy | RAYONIER INC | $2,364,000 | +625.2% | 65,790 | +551.4% | 0.71% | +515.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,308,000 | +474.1% | 18,875 | +488.9% | 0.70% | +387.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,273,000 | +2.1% | 9,719 | -0.5% | 0.69% | -13.6% |
| NKE | Buy | NIKE INCcl b | $2,250,000 | +30.1% | 14,565 | +11.9% | 0.68% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $2,149,000 | +20.1% | 15,034 | +11.3% | 0.65% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $2,110,000 | +2.2% | 18,867 | -0.2% | 0.64% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $1,934,000 | +42.1% | 7,139 | +23.7% | 0.58% | +20.4% |
| TJX | New | TJX COS INC NEW | $1,928,000 | – | 28,594 | +100.0% | 0.58% | – |
| DIS | Buy | DISNEY WALT CO | $1,919,000 | +38.7% | 10,916 | +45.5% | 0.58% | +17.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,899,000 | +13.4% | 9,733 | 0.0% | 0.57% | -4.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,815,000 | -18.6% | 21,755 | -26.6% | 0.55% | -31.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,723,000 | +52.9% | 6,856 | +11.1% | 0.52% | +29.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,621,000 | -35.1% | 95,415 | -37.4% | 0.49% | -45.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,579,000 | +173.2% | 23,470 | +155.9% | 0.48% | +131.6% |
| NFLX | Buy | NETFLIX INC | $1,505,000 | +2.0% | 2,850 | +0.7% | 0.45% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $1,494,000 | +0.7% | 6,809 | -0.4% | 0.45% | -14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,474,000 | +21.8% | 588 | +0.5% | 0.44% | +3.0% |
| MS | Sell | MORGAN STANLEY | $1,422,000 | +17.7% | 15,510 | -0.3% | 0.43% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,342,000 | +16.3% | 29,641 | +0.3% | 0.40% | -1.7% |
| BIIB | Sell | BIOGEN INC | $1,198,000 | -8.8% | 3,460 | -26.3% | 0.36% | -22.6% |
| MRK | Sell | MERCK & CO INC | $1,200,000 | -8.1% | 15,426 | -8.9% | 0.36% | -22.3% |
| MRNA | Buy | MODERNA INC | $1,119,000 | +90.6% | 4,761 | +6.3% | 0.34% | +61.7% |
| UNP | Buy | UNION PAC CORP | $1,104,000 | +56.6% | 5,020 | +56.9% | 0.33% | +32.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,102,000 | +27.7% | 3,780 | +6.3% | 0.33% | +8.1% |
| RH | Sell | RH | $1,063,000 | -21.7% | 1,565 | -31.2% | 0.32% | -33.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,059,000 | +61.7% | 2,853 | +40.3% | 0.32% | +36.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,055,000 | +35.6% | 4,653 | +35.5% | 0.32% | +14.8% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $992,000 | -23.5% | 50,608 | -7.2% | 0.30% | -35.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $931,000 | +6.0% | 3,351 | -2.5% | 0.28% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $923,000 | -6.8% | 2,306 | -13.3% | 0.28% | -21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $912,000 | +38.2% | 2,410 | +35.0% | 0.28% | +17.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $874,000 | -50.2% | 5,990 | -51.6% | 0.26% | -57.8% |
| NEE | Sell | NEXTERA ENERGY INC | $853,000 | -12.9% | 11,644 | -10.0% | 0.26% | -26.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $848,000 | +5.0% | 10,955 | +4.7% | 0.26% | -11.1% |
| TSLA | Buy | TESLA INC | $845,000 | +15.8% | 1,243 | +13.7% | 0.26% | -1.9% |
| CAT | Sell | CATERPILLAR INC | $834,000 | -29.3% | 3,833 | -24.6% | 0.25% | -40.0% |
| ORCL | Buy | ORACLE CORP | $799,000 | +12.2% | 10,269 | +1.2% | 0.24% | -5.1% |
| DE | Sell | DEERE & CO | $776,000 | -23.2% | 2,200 | -18.5% | 0.23% | -35.0% |
| XOM | New | EXXON MOBIL CORP | $773,000 | – | 12,258 | +100.0% | 0.23% | – |
| SHOP | Sell | SHOPIFY INCcl a | $767,000 | +10.8% | 525 | -16.0% | 0.23% | -6.1% |
| TMUS | Sell | T-MOBILE US INC | $726,000 | +15.2% | 5,015 | -0.3% | 0.22% | -2.7% |
| TDOC | Sell | TELADOC HEALTH INC | $725,000 | -52.5% | 4,357 | -48.1% | 0.22% | -59.7% |
| MMM | Buy | 3M CO | $697,000 | +8.7% | 3,508 | +5.4% | 0.21% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $685,000 | +73.9% | 25,937 | +60.2% | 0.21% | +46.8% |
| MAS | Sell | MASCO CORP | $666,000 | -20.6% | 11,300 | -19.3% | 0.20% | -32.8% |
| PG | PROCTER AND GAMBLE CO | $644,000 | -0.3% | 4,773 | 0.0% | 0.19% | -15.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $625,000 | +9.8% | 17,034 | +1.9% | 0.19% | -6.9% |
| U | Buy | UNITY SOFTWARE INC | $627,000 | +26.4% | 5,705 | +15.3% | 0.19% | +6.8% |
| SIBN | New | SI-BONE INC | $598,000 | – | 19,000 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $580,000 | 0.0% | 5,539 | +0.1% | 0.18% | -15.5% |
| FDX | FEDEX CORP | $577,000 | +4.9% | 1,935 | 0.0% | 0.17% | -11.2% | |
| ECL | Buy | ECOLAB INC | $557,000 | +3.9% | 2,705 | +8.0% | 0.17% | -12.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $532,000 | -57.3% | 8,675 | -62.4% | 0.16% | -63.7% |
| CELH | Buy | CELSIUS HLDGS INC | $533,000 | +146.8% | 7,000 | +55.6% | 0.16% | +109.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $493,000 | +13.6% | 1,392 | +2.3% | 0.15% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $493,000 | +8.1% | 1,245 | -3.9% | 0.15% | -8.6% |
| URI | Sell | UNITED RENTALS INC | $463,000 | -38.8% | 1,450 | -37.0% | 0.14% | -48.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $461,000 | -16.0% | 8,689 | -3.3% | 0.14% | -29.1% |
| GLD | Buy | SPDR GOLD TR | $462,000 | +4.3% | 2,790 | +0.7% | 0.14% | -12.0% |
| VIAC | New | VIACOMCBS INCcl b | $443,000 | – | 9,808 | +100.0% | 0.13% | – |
| TFC | Sell | TRUIST FINL CORP | $442,000 | -15.5% | 7,968 | -11.2% | 0.13% | -28.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $440,000 | +2.3% | 1,204 | -0.4% | 0.13% | -13.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $438,000 | +4.5% | 1,966 | -3.1% | 0.13% | -11.4% |
| SPLK | Sell | SPLUNK INC | $433,000 | -13.1% | 2,998 | -18.5% | 0.13% | -26.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $428,000 | +15.4% | 3,636 | +3.7% | 0.13% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $420,000 | +27.3% | 1,830 | +3.7% | 0.13% | +7.6% |
| C | Sell | CITIGROUP INC | $418,000 | -10.7% | 5,901 | -8.3% | 0.13% | -24.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $415,000 | +0.2% | 5,123 | -9.3% | 0.12% | -15.5% |
| TTD | Buy | THE TRADE DESK INC | $414,000 | -44.7% | 5,350 | +365.2% | 0.12% | -53.2% |
| AXP | New | AMERICAN EXPRESS CO | $410,000 | – | 2,479 | +100.0% | 0.12% | – |
| PETQ | Buy | PETIQ INC | $402,000 | +10.4% | 10,422 | +1.0% | 0.12% | -6.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $399,000 | +23.1% | 681 | 0.0% | 0.12% | +3.4% | |
| CSCO | Buy | CISCO SYS INC | $394,000 | +22.7% | 7,437 | +19.9% | 0.12% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $388,000 | +1.3% | 2,358 | +1.1% | 0.12% | -14.6% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $340,000 | +8.3% | 5,328 | 0.0% | 0.10% | -8.0% | |
| GM | New | GENERAL MTRS CO | $334,000 | – | 5,650 | +100.0% | 0.10% | – |
| LOW | LOWES COS INC | $332,000 | +1.8% | 1,714 | 0.0% | 0.10% | -13.8% | |
| PM | PHILIP MORRIS INTL INC | $317,000 | +11.6% | 3,200 | 0.0% | 0.10% | -5.0% | |
| BRO | Buy | BROWN & BROWN INC | $316,000 | +46.3% | 5,939 | +25.4% | 0.10% | +23.4% |
| MCD | MCDONALDS CORP | $310,000 | +3.0% | 1,343 | 0.0% | 0.09% | -12.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $305,000 | +5.2% | 1,537 | 0.0% | 0.09% | -10.7% | |
| SO | Buy | SOUTHERN CO | $304,000 | -2.3% | 5,030 | +0.7% | 0.09% | -17.1% |
| KEY | KEYCORP | $299,000 | +3.1% | 14,500 | 0.0% | 0.09% | -12.6% | |
| BDX | BECTON DICKINSON & CO | $295,000 | 0.0% | 1,212 | 0.0% | 0.09% | -15.2% | |
| DKNG | Buy | DRAFTKINGS INC | $287,000 | +19.6% | 5,492 | +40.3% | 0.09% | +1.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $285,000 | – | 13,201 | +100.0% | 0.09% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $280,000 | -6.7% | 3,290 | -3.2% | 0.08% | -20.6% |
| LIN | LINDE PLC | $280,000 | +3.3% | 969 | 0.0% | 0.08% | -12.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $279,000 | – | 1,900 | +100.0% | 0.08% | – |
| PTON | PELOTON INTERACTIVE INC | $252,000 | +10.5% | 2,031 | 0.0% | 0.08% | -6.2% | |
| DOW | New | DOW INC | $244,000 | – | 3,851 | +100.0% | 0.07% | – |
| ROST | ROSS STORES INC | $244,000 | +3.4% | 1,970 | 0.0% | 0.07% | -11.9% | |
| NOW | SERVICENOW INC | $234,000 | +9.9% | 425 | 0.0% | 0.07% | -6.6% | |
| ALCO | New | ALICO INC | $231,000 | – | 6,500 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $228,000 | – | 1,450 | +100.0% | 0.07% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $221,000 | +2.8% | 1,434 | 0.0% | 0.07% | -13.0% | |
| COF | New | CAPITAL ONE FINL CORP | $217,000 | – | 1,400 | +100.0% | 0.07% | – |
| MUB | ISHARES TRnational mun etf | $211,000 | +1.0% | 1,801 | 0.0% | 0.06% | -14.7% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $205,000 | – | 2,690 | +100.0% | 0.06% | – |
| RPRX | ROYALTY PHARMA PLC | $205,000 | -6.0% | 5,000 | 0.0% | 0.06% | -20.5% | |
| CSX | Buy | CSX CORP | $203,000 | -0.5% | 6,339 | +200.0% | 0.06% | -16.4% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $119,000 | – | 13,111 | +100.0% | 0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,155 | -100.0% | -0.08% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,226 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,670 | -100.0% | -0.09% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -21,700 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.