$345 Million is the total value of Xcel Wealth Management, LLC's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $19,760,000 | +5.5% | 6,015 | +10.5% | 5.73% | +1.4% |
| PFE | Sell | PFIZER INC | $17,841,000 | +9.7% | 414,813 | -0.1% | 5.17% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,868,000 | +68.7% | 275,279 | +75.0% | 4.31% | +62.0% |
| TWLO | Buy | TWILIO INCcl a | $10,888,000 | -18.0% | 34,127 | +1.3% | 3.16% | -21.3% |
| CRM | Buy | SALESFORCE COM INC | $10,586,000 | +12.3% | 39,030 | +1.2% | 3.07% | +7.9% |
| AAPL | Sell | APPLE INC | $10,564,000 | +0.5% | 74,654 | -2.7% | 3.06% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,741,000 | +5.6% | 164,619 | +19.3% | 2.82% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,242,000 | +6.6% | 56,458 | +1.3% | 2.68% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,841,000 | +10.0% | 3,307 | +0.5% | 2.56% | +5.6% |
| New | GENERAL ELECTRIC CO | $7,671,000 | – | 74,451 | +100.0% | 2.22% | – | |
| ABBV | Buy | ABBVIE INC | $7,336,000 | +10.6% | 68,009 | +15.5% | 2.13% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,270,000 | +10.6% | 35,092 | +327.0% | 2.11% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $7,172,000 | -18.2% | 57,212 | -19.0% | 2.08% | -21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,165,000 | -5.9% | 39,349 | +7.4% | 2.08% | -9.7% |
| BA | Buy | BOEING CO | $7,080,000 | +43.1% | 32,191 | +55.8% | 2.05% | +37.4% |
| BAC | Sell | BK OF AMERICA CORP | $6,997,000 | +2.8% | 164,825 | -0.2% | 2.03% | -1.3% |
| F | Buy | FORD MTR CO DEL | $6,688,000 | +133.0% | 472,348 | +144.6% | 1.94% | +123.9% |
| V | VISA INC | $6,309,000 | -4.7% | 28,322 | 0.0% | 1.83% | -8.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,273,000 | +36.7% | 140,020 | +52.9% | 1.82% | +31.3% |
| T | Sell | AT&T INC | $5,441,000 | -47.2% | 201,439 | -43.7% | 1.58% | -49.2% |
| ROKU | Buy | ROKU INC | $5,421,000 | -29.0% | 17,299 | +4.1% | 1.57% | -31.7% |
| PPL | Buy | PPL CORP | $5,388,000 | +6.5% | 193,264 | +6.8% | 1.56% | +2.3% |
| WMT | Buy | WALMART INC | $4,936,000 | -1.1% | 35,416 | +0.1% | 1.43% | -5.0% |
| AVGO | Sell | BROADCOM INC | $4,704,000 | +1.2% | 9,701 | -0.5% | 1.36% | -2.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,633,000 | -48.8% | 185,335 | -44.4% | 1.34% | -50.8% |
| FB | Buy | FACEBOOK INCcl a | $4,495,000 | +2.2% | 13,245 | +4.7% | 1.30% | -1.9% |
| MDB | Sell | MONGODB INCcl a | $3,990,000 | +28.8% | 8,462 | -1.2% | 1.16% | +23.7% |
| HD | HOME DEPOT INC | $3,959,000 | +2.9% | 12,061 | 0.0% | 1.15% | -1.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,915,000 | +0.8% | 45,541 | 0.0% | 1.14% | -3.2% | |
| VOO | VANGUARD INDEX FDS | $3,339,000 | +0.2% | 8,466 | 0.0% | 0.97% | -3.8% | |
| WYNN | Buy | WYNN RESORTS LTD | $3,269,000 | +41.6% | 38,570 | +104.3% | 0.95% | +36.0% |
| PEP | Sell | PEPSICO INC | $3,224,000 | +0.9% | 21,432 | -0.6% | 0.94% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,211,000 | -2.7% | 8,494 | -2.3% | 0.93% | -6.5% |
| GOLD | Buy | BARRICK GOLD CORP | $3,181,000 | +13.6% | 176,251 | +30.2% | 0.92% | +9.1% |
| KMX | Sell | CARMAX INC | $3,136,000 | -7.4% | 24,510 | -6.5% | 0.91% | -11.1% |
| ABNB | Buy | AIRBNB INC | $3,062,000 | +13.5% | 18,255 | +3.6% | 0.89% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,815,000 | +208.7% | 8,157 | +238.5% | 0.82% | +196.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,690,000 | +18.3% | 12,769 | +31.4% | 0.78% | +13.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,651,000 | -13.1% | 25,764 | -20.6% | 0.77% | -16.4% |
| WM | WASTE MGMT INC DEL | $2,639,000 | +6.6% | 17,670 | 0.0% | 0.76% | +2.4% | |
| MS | Buy | MORGAN STANLEY | $2,447,000 | +72.1% | 25,146 | +62.1% | 0.71% | +65.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,438,000 | +81.7% | 52,541 | +77.3% | 0.71% | +74.6% |
| KO | COCA COLA CO | $2,435,000 | -3.0% | 46,398 | 0.0% | 0.71% | -6.9% | |
| RYN | RAYONIER INC | $2,347,000 | -0.7% | 65,790 | 0.0% | 0.68% | -4.8% | |
| AMGN | Buy | AMGEN INC | $2,282,000 | -12.5% | 10,729 | +0.3% | 0.66% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $2,256,000 | +17.6% | 13,336 | +22.2% | 0.65% | +13.0% |
| MRNA | Buy | MODERNA INC | $2,179,000 | +94.7% | 5,663 | +18.9% | 0.63% | +87.0% |
| SBUX | Buy | STARBUCKS CORP | $2,096,000 | -0.7% | 19,002 | +0.7% | 0.61% | -4.6% |
| NKE | Sell | NIKE INCcl b | $2,079,000 | -7.6% | 14,315 | -1.7% | 0.60% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $2,015,000 | +4.2% | 7,148 | +0.1% | 0.58% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,969,000 | -8.4% | 15,264 | +1.5% | 0.57% | -12.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,964,000 | +14.0% | 7,991 | +16.6% | 0.57% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $1,923,000 | -0.3% | 29,144 | +1.9% | 0.56% | -4.1% |
| RH | Buy | RH | $1,854,000 | +74.4% | 2,780 | +77.6% | 0.54% | +67.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,687,000 | -11.2% | 9,733 | 0.0% | 0.49% | -14.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,662,000 | +5.3% | 25,329 | +7.9% | 0.48% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,663,000 | +12.8% | 624 | +6.1% | 0.48% | +8.3% |
| NFLX | Sell | NETFLIX INC | $1,608,000 | +6.8% | 2,635 | -7.5% | 0.47% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $1,552,000 | +3.9% | 7,309 | +7.3% | 0.45% | -0.2% |
| UNP | Buy | UNION PAC CORP | $1,503,000 | +36.1% | 7,670 | +52.8% | 0.44% | +30.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,487,000 | -8.3% | 88,225 | -7.5% | 0.43% | -11.9% |
| CVS | Sell | CVS HEALTH CORP | $1,485,000 | -18.2% | 17,505 | -19.5% | 0.43% | -21.4% |
| MRK | Buy | MERCK & CO INC | $1,418,000 | +18.2% | 18,876 | +22.4% | 0.41% | +13.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,364,000 | +28.8% | 2,847 | -0.2% | 0.40% | +23.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,163,000 | +5.5% | 4,470 | +18.3% | 0.34% | +1.2% |
| CELH | Buy | CELSIUS HLDGS INC | $1,144,000 | +114.6% | 12,700 | +81.4% | 0.33% | +106.2% |
| TSLA | Buy | TESLA INC | $1,028,000 | +21.7% | 1,326 | +6.7% | 0.30% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $936,000 | +0.5% | 3,431 | +2.4% | 0.27% | -3.6% |
| NEE | NEXTERA ENERGY INC | $914,000 | +7.2% | 11,644 | 0.0% | 0.26% | +3.1% | |
| ORCL | ORACLE CORP | $895,000 | +12.0% | 10,269 | 0.0% | 0.26% | +7.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $847,000 | -3.1% | 5,590 | -6.7% | 0.25% | -6.8% |
| SIBN | Buy | SI-BONE INC | $841,000 | +40.6% | 39,250 | +106.6% | 0.24% | +34.8% |
| FDX | Buy | FEDEX CORP | $823,000 | +42.6% | 3,755 | +94.1% | 0.24% | +37.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $812,000 | -4.2% | 11,942 | +9.0% | 0.24% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $801,000 | +3.6% | 13,610 | +11.0% | 0.23% | -0.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $776,000 | +68.3% | 15,089 | +73.7% | 0.22% | +61.9% |
| BP | Buy | BP PLCsponsored adr | $775,000 | +13.1% | 28,339 | +9.3% | 0.22% | +8.7% |
| U | Buy | UNITY SOFTWARE INC | $748,000 | +19.3% | 5,923 | +3.8% | 0.22% | +14.8% |
| DE | DEERE & CO | $737,000 | -5.0% | 2,200 | 0.0% | 0.21% | -8.5% | |
| CAT | CATERPILLAR INC | $736,000 | -11.8% | 3,833 | 0.0% | 0.21% | -15.5% | |
| SHOP | SHOPIFY INCcl a | $712,000 | -7.2% | 525 | 0.0% | 0.21% | -11.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $706,000 | -23.5% | 1,806 | -21.7% | 0.20% | -26.5% |
| PG | PROCTER AND GAMBLE CO | $667,000 | +3.6% | 4,773 | 0.0% | 0.19% | -0.5% | |
| TMUS | T-MOBILE US INC | $641,000 | -11.7% | 5,015 | 0.0% | 0.19% | -15.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $643,000 | +2.9% | 17,137 | +0.6% | 0.19% | -1.6% |
| MAS | MASCO CORP | $628,000 | -5.7% | 11,300 | 0.0% | 0.18% | -9.5% | |
| CVX | Buy | CHEVRON CORP NEW | $625,000 | +7.8% | 6,159 | +11.2% | 0.18% | +3.4% |
| MMM | 3M CO | $615,000 | -11.8% | 3,508 | 0.0% | 0.18% | -15.2% | |
| DKNG | Buy | DRAFTKINGS INC | $605,000 | +110.8% | 12,565 | +128.8% | 0.18% | +101.1% |
| CSCO | Buy | CISCO SYS INC | $576,000 | +46.2% | 10,587 | +42.4% | 0.17% | +40.3% |
| ECL | ECOLAB INC | $564,000 | +1.3% | 2,705 | 0.0% | 0.16% | -2.4% | |
| WEN | New | WENDYS CO | $547,000 | – | 25,250 | +100.0% | 0.16% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $541,000 | +9.7% | 1,205 | -3.2% | 0.16% | +5.4% |
| GM | Buy | GENERAL MTRS CO | $522,000 | +56.3% | 9,900 | +75.2% | 0.15% | +49.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $518,000 | +16.9% | 13,108 | +33.6% | 0.15% | +11.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $502,000 | -5.6% | 8,975 | +3.5% | 0.15% | -9.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $498,000 | +1.0% | 1,392 | 0.0% | 0.14% | -3.4% | |
| C | Buy | CITIGROUP INC | $476,000 | +13.9% | 6,776 | +14.8% | 0.14% | +9.5% |
| URI | Sell | UNITED RENTALS INC | $474,000 | +2.4% | 1,350 | -6.9% | 0.14% | -2.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $470,000 | +9.8% | 3,958 | +8.9% | 0.14% | +5.4% |
| TFC | TRUIST FINL CORP | $467,000 | +5.7% | 7,968 | 0.0% | 0.14% | +1.5% | |
| GLD | SPDR GOLD TR | $458,000 | -0.9% | 2,790 | 0.0% | 0.13% | -4.3% | |
| UA | New | UNDER ARMOUR INCcl c | $443,000 | – | 25,302 | +100.0% | 0.13% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $437,000 | -0.2% | 1,966 | 0.0% | 0.13% | -3.8% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $428,000 | +50.2% | 21,601 | +63.6% | 0.12% | +44.2% |
| LLY | LILLY ELI & CO | $423,000 | +0.7% | 1,830 | 0.0% | 0.12% | -3.1% | |
| SPLK | Sell | SPLUNK INC | $419,000 | -3.2% | 2,898 | -3.3% | 0.12% | -7.6% |
| AXP | AMERICAN EXPRESS CO | $415,000 | +1.2% | 2,479 | 0.0% | 0.12% | -3.2% | |
| XLC | SELECT SECTOR SPDR TR | $410,000 | -1.2% | 5,123 | 0.0% | 0.12% | -4.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $387,000 | -3.0% | 673 | -1.2% | 0.11% | -6.7% |
| LOW | LOWES COS INC | $348,000 | +4.8% | 1,714 | 0.0% | 0.10% | +1.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $340,000 | 0.0% | 5,328 | 0.0% | 0.10% | -3.9% | |
| TTD | Sell | THE TRADE DESK INC | $341,000 | -17.6% | 4,850 | -9.3% | 0.10% | -20.8% |
| SO | Buy | SOUTHERN CO | $342,000 | +12.5% | 5,521 | +9.8% | 0.10% | +7.6% |
| BRO | Buy | BROWN & BROWN INC | $334,000 | +5.7% | 6,027 | +1.5% | 0.10% | +2.1% |
| MCD | MCDONALDS CORP | $324,000 | +4.5% | 1,343 | 0.0% | 0.09% | 0.0% | |
| KEY | KEYCORP | $313,000 | +4.7% | 14,500 | 0.0% | 0.09% | +1.1% | |
| LIN | Buy | LINDE PLC | $314,000 | +12.1% | 1,069 | +10.3% | 0.09% | +7.1% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $312,000 | -68.5% | 21,953 | -56.6% | 0.09% | -69.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $307,000 | +0.7% | 1,537 | 0.0% | 0.09% | -3.3% | |
| PM | PHILIP MORRIS INTL INC | $303,000 | -4.4% | 3,200 | 0.0% | 0.09% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $298,000 | +1.0% | 1,212 | 0.0% | 0.09% | -3.4% | |
| PRTA | New | PROTHENA CORP PLC | $285,000 | – | 4,000 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $278,000 | -0.4% | 2,002 | +5.4% | 0.08% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $280,000 | -36.4% | 804 | -33.2% | 0.08% | -39.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $277,000 | -28.6% | 1,713 | -27.4% | 0.08% | -31.6% |
| ALCO | Buy | ALICO INC | $257,000 | +11.3% | 7,500 | +15.4% | 0.08% | +7.1% |
| SNOW | New | SNOWFLAKE INCcl a | $242,000 | – | 800 | +100.0% | 0.07% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $242,000 | +9.5% | 1,434 | 0.0% | 0.07% | +4.5% | |
| DOW | DOW INC | $222,000 | -9.0% | 3,851 | 0.0% | 0.06% | -13.5% | |
| APTV | APTIV PLC | $216,000 | -5.3% | 1,450 | 0.0% | 0.06% | -8.7% | |
| ROST | ROSS STORES INC | $214,000 | -12.3% | 1,970 | 0.0% | 0.06% | -16.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | -80.1% | 1,417 | -69.5% | 0.06% | -80.8% |
| MUB | ISHARES TRnational mun etf | $209,000 | -0.9% | 1,801 | 0.0% | 0.06% | -4.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $203,000 | -1.0% | 2,690 | 0.0% | 0.06% | -4.8% | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -13,111 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,339 | -100.0% | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,400 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -425 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,031 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,290 | -100.0% | -0.08% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -10,422 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,357 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,460 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -499,995 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.