$389 Million is the total value of Xcel Wealth Management, LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $25,523,000 | +43.1% | 432,224 | +4.2% | 6.56% | +26.8% |
| AMZN | Sell | AMAZON COM INC | $19,936,000 | +0.9% | 5,979 | -0.6% | 5.12% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,635,000 | -8.3% | 262,420 | -4.7% | 3.50% | -18.7% |
| AAPL | Sell | APPLE INC | $13,236,000 | +25.3% | 74,541 | -0.2% | 3.40% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,906,000 | +12.0% | 174,910 | +6.3% | 2.80% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $10,633,000 | +46.3% | 36,152 | +3.0% | 2.73% | +29.6% |
| CRM | Buy | SALESFORCE COM INC | $10,000,000 | -5.5% | 39,350 | +0.8% | 2.57% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,867,000 | +11.6% | 3,406 | +3.0% | 2.54% | -1.0% |
| F | Sell | FORD MTR CO DEL | $9,766,000 | +46.0% | 470,203 | -0.5% | 2.51% | +29.5% |
| ABBV | Sell | ABBVIE INC | $9,190,000 | +25.3% | 67,870 | -0.2% | 2.36% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,965,000 | -3.0% | 56,613 | +0.3% | 2.30% | -14.0% |
| TWLO | Sell | TWILIO INCcl a | $8,861,000 | -18.6% | 33,649 | -1.4% | 2.28% | -27.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,270,000 | +15.4% | 38,584 | -1.9% | 2.13% | +2.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,194,000 | +76.9% | 390,560 | +110.7% | 2.11% | +56.8% |
| BAC | Buy | BK OF AMERICA CORP | $8,131,000 | +16.2% | 182,764 | +10.9% | 2.09% | +3.0% |
| BA | Buy | BOEING CO | $7,834,000 | +10.6% | 38,914 | +20.9% | 2.01% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $7,359,000 | +2.6% | 71,138 | +24.3% | 1.89% | -9.0% |
| Buy | GENERAL ELECTRIC CO | $7,164,000 | -6.6% | 75,831 | +1.9% | 1.84% | -17.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,718,000 | +7.1% | 160,222 | +14.4% | 1.73% | -5.1% |
| AVGO | Buy | BROADCOM INC | $6,457,000 | +37.3% | 9,704 | +0.0% | 1.66% | +21.7% |
| V | Buy | VISA INC | $6,149,000 | -2.5% | 28,376 | +0.2% | 1.58% | -13.6% |
| PPL | Buy | PPL CORP | $5,936,000 | +10.2% | 197,465 | +2.2% | 1.53% | -2.3% |
| WMT | Buy | WALMART INC | $5,870,000 | +18.9% | 40,567 | +14.5% | 1.51% | +5.5% |
| AFRM | New | AFFIRM HLDGS INC | $5,459,000 | – | 54,290 | +100.0% | 1.40% | – |
| HD | Sell | HOME DEPOT INC | $4,917,000 | +24.2% | 11,848 | -1.8% | 1.26% | +10.1% |
| ROKU | Buy | ROKU INC | $4,119,000 | -24.0% | 18,048 | +4.3% | 1.06% | -32.6% |
| MDB | Sell | MONGODB INCcl a | $4,117,000 | +3.2% | 7,777 | -8.1% | 1.06% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,983,000 | +1.7% | 46,283 | +1.6% | 1.02% | -9.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,912,000 | – | 25,215 | +100.0% | 1.01% | – |
| PEP | Buy | PEPSICO INC | $3,727,000 | +15.6% | 21,458 | +0.1% | 0.96% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,686,000 | +10.4% | 8,444 | -0.3% | 0.95% | -2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,656,000 | +37.9% | 25,408 | -1.4% | 0.94% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $3,521,000 | +56.1% | 22,731 | +70.4% | 0.90% | +38.4% |
| MS | Buy | MORGAN STANLEY | $3,494,000 | +42.8% | 35,600 | +41.6% | 0.90% | +26.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,433,000 | -23.6% | 10,206 | -22.9% | 0.88% | -32.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,425,000 | +27.3% | 13,649 | +6.9% | 0.88% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,192,000 | -0.6% | 8,345 | -1.8% | 0.82% | -11.8% |
| WYNN | Sell | WYNN RESORTS LTD | $3,054,000 | -6.6% | 35,910 | -6.9% | 0.78% | -17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,048,000 | +8.3% | 8,577 | +5.1% | 0.78% | -3.9% |
| ABNB | Sell | AIRBNB INC | $2,836,000 | -7.4% | 17,032 | -6.7% | 0.73% | -17.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,816,000 | +6.7% | 16,870 | -4.5% | 0.72% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $2,792,000 | +41.8% | 15,269 | +0.0% | 0.72% | +25.7% |
| KO | Buy | COCA COLA CO | $2,748,000 | +12.9% | 46,403 | +0.0% | 0.71% | 0.0% |
| KMX | Sell | CARMAX INC | $2,672,000 | -14.8% | 20,520 | -16.3% | 0.69% | -24.4% |
| TJX | Buy | TJX COS INC NEW | $2,614,000 | +35.9% | 34,429 | +18.1% | 0.67% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $2,504,000 | +24.3% | 7,445 | +4.2% | 0.64% | +10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,505,000 | +2.7% | 52,203 | -0.6% | 0.64% | -8.9% |
| RYN | Sell | RAYONIER INC | $2,471,000 | +5.3% | 61,215 | -7.0% | 0.64% | -6.6% |
| RH | Buy | RH | $2,453,000 | +32.3% | 4,577 | +64.6% | 0.63% | +17.3% |
| AMGN | Buy | AMGEN INC | $2,428,000 | +6.4% | 10,794 | +0.6% | 0.62% | -5.7% |
| NKE | Buy | NIKE INCcl b | $2,386,000 | +14.8% | 14,317 | +0.0% | 0.61% | +1.7% |
| T | Sell | AT&T INC | $2,312,000 | -57.5% | 93,970 | -53.4% | 0.59% | -62.4% |
| SBUX | Sell | STARBUCKS CORP | $2,221,000 | +6.0% | 18,990 | -0.1% | 0.57% | -6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,027,000 | +20.2% | 9,712 | -0.2% | 0.52% | +6.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,994,000 | -37.3% | 104,960 | -40.4% | 0.51% | -44.4% |
| UNP | Sell | UNION PAC CORP | $1,920,000 | +27.7% | 7,621 | -0.6% | 0.49% | +13.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,855,000 | +11.6% | 27,179 | +7.3% | 0.48% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,736,000 | +4.4% | 600 | -3.8% | 0.45% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $1,651,000 | +11.2% | 16,009 | -8.5% | 0.42% | -1.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,554,000 | -20.9% | 7,590 | -5.0% | 0.40% | -29.9% |
| HON | HONEYWELL INTL INC | $1,524,000 | -1.8% | 7,309 | 0.0% | 0.39% | -12.9% | |
| CELH | Buy | CELSIUS HLDGS INC | $1,506,000 | +31.6% | 20,201 | +59.1% | 0.39% | +16.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,504,000 | +10.3% | 2,702 | -5.1% | 0.39% | -2.0% |
| NFLX | Sell | NETFLIX INC | $1,483,000 | -7.8% | 2,461 | -6.6% | 0.38% | -18.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,479,000 | +185.5% | 49,005 | +273.9% | 0.38% | +153.3% |
| MRNA | Buy | MODERNA INC | $1,450,000 | -33.5% | 5,711 | +0.8% | 0.37% | -41.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,407,000 | +21.0% | 7,462 | +66.9% | 0.36% | +7.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,403,000 | – | 31,821 | +100.0% | 0.36% | – |
| TSLA | Sell | TESLA INC | $1,369,000 | +33.2% | 1,295 | -2.3% | 0.35% | +18.1% |
| SIBN | Buy | SI-BONE INC | $1,207,000 | +43.5% | 54,325 | +38.4% | 0.31% | +27.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,147,000 | +25.5% | 12,285 | +5.5% | 0.30% | +11.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,128,000 | -24.1% | 64,225 | -27.2% | 0.29% | -32.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,034,000 | +10.5% | 3,459 | +0.8% | 0.27% | -1.8% |
| DE | Buy | DEERE & CO | $1,003,000 | +36.1% | 2,926 | +33.0% | 0.26% | +20.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $963,000 | +18.6% | 11,924 | -0.2% | 0.25% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $910,000 | +28.9% | 1,812 | +0.3% | 0.23% | +14.1% |
| U | Buy | UNITY SOFTWARE INC | $894,000 | +19.5% | 6,251 | +5.5% | 0.23% | +6.0% |
| ORCL | Buy | ORACLE CORP | $896,000 | +0.1% | 10,278 | +0.1% | 0.23% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $814,000 | +30.2% | 6,938 | +12.6% | 0.21% | +15.5% |
| CAT | Buy | CATERPILLAR INC | $813,000 | +10.5% | 3,934 | +2.6% | 0.21% | -1.9% |
| MAS | MASCO CORP | $793,000 | +26.3% | 11,300 | 0.0% | 0.20% | +12.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $784,000 | +17.5% | 4,795 | +0.5% | 0.20% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $782,000 | +84.9% | 2,831 | +54.7% | 0.20% | +63.4% |
| GM | Buy | GENERAL MTRS CO | $782,000 | +49.8% | 13,342 | +34.8% | 0.20% | +33.1% |
| XOM | Sell | EXXON MOBIL CORP | $711,000 | -11.2% | 11,616 | -14.7% | 0.18% | -21.1% |
| COST | COSTCO WHSL CORP NEW | $684,000 | +26.4% | 1,205 | 0.0% | 0.18% | +12.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $665,000 | +3.4% | 17,022 | -0.7% | 0.17% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $662,000 | +14.9% | 10,449 | -1.3% | 0.17% | +1.8% |
| FDX | Sell | FEDEX CORP | $657,000 | -20.2% | 2,540 | -32.4% | 0.17% | -29.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $626,000 | – | 433 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO | $623,000 | +1.3% | 3,509 | +0.0% | 0.16% | -10.1% |
| ECL | Sell | ECOLAB INC | $623,000 | +10.5% | 2,655 | -1.8% | 0.16% | -2.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $617,000 | +31.3% | 4,557 | +15.1% | 0.16% | +16.9% |
| TMUS | Buy | T-MOBILE US INC | $611,000 | -4.7% | 5,265 | +5.0% | 0.16% | -15.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $574,000 | – | 6,566 | +100.0% | 0.15% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $573,000 | -26.2% | 13,373 | -11.4% | 0.15% | -34.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $559,000 | +30.6% | 25,700 | +19.0% | 0.14% | +16.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $544,000 | +9.2% | 1,368 | -1.7% | 0.14% | -2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $541,000 | -36.1% | 3,590 | -35.8% | 0.14% | -43.5% |
| C | Buy | CITIGROUP INC | $510,000 | +7.1% | 8,444 | +24.6% | 0.13% | -5.1% |
| WEN | Sell | WENDYS CO | $494,000 | -9.7% | 20,700 | -18.0% | 0.13% | -20.1% |
| LIN | Buy | LINDE PLC | $492,000 | +56.7% | 1,420 | +32.8% | 0.13% | +38.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $482,000 | +10.3% | 1,998 | +1.6% | 0.12% | -2.4% |
| TFC | Buy | TRUIST FINL CORP | $475,000 | +1.7% | 8,121 | +1.9% | 0.12% | -9.6% |
| GLD | Sell | SPDR GOLD TR | $474,000 | +3.5% | 2,770 | -0.7% | 0.12% | -8.3% |
| UA | UNDER ARMOUR INCcl c | $456,000 | +2.9% | 25,302 | 0.0% | 0.12% | -8.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $457,000 | -35.8% | 332 | -36.8% | 0.12% | -43.2% |
| LOW | Buy | LOWES COS INC | $444,000 | +27.6% | 1,716 | +0.1% | 0.11% | +12.9% |
| BP | Sell | BP PLCsponsored adr | $438,000 | -43.5% | 16,444 | -42.0% | 0.11% | -49.8% |
| BRO | Buy | BROWN & BROWN INC | $438,000 | +31.1% | 6,227 | +3.3% | 0.11% | +16.5% |
| MRK | Sell | MERCK & CO INC | $425,000 | -70.0% | 5,541 | -70.6% | 0.11% | -73.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $422,000 | -15.9% | 8,977 | +0.0% | 0.11% | -26.0% |
| TTD | Sell | THE TRADE DESK INC | $411,000 | +20.5% | 4,490 | -7.4% | 0.11% | +7.1% |
| URI | Sell | UNITED RENTALS INC | $407,000 | -14.1% | 1,225 | -9.3% | 0.10% | -23.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $406,000 | -2.2% | 2,480 | +0.0% | 0.10% | -13.3% |
| SO | Buy | SOUTHERN CO | $396,000 | +15.8% | 5,774 | +4.6% | 0.10% | +3.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $396,000 | -3.4% | 5,100 | -0.4% | 0.10% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $379,000 | +23.5% | 1,538 | +0.1% | 0.10% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $360,000 | +11.1% | 1,344 | +0.1% | 0.09% | -1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $362,000 | -6.5% | 638 | -5.2% | 0.09% | -17.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $354,000 | +4.1% | 5,155 | -3.2% | 0.09% | -8.1% |
| KEY | KEYCORP | $335,000 | +7.0% | 14,500 | 0.0% | 0.09% | -5.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $320,000 | +15.1% | 2,394 | +19.6% | 0.08% | +1.2% |
| DOW | Buy | DOW INC | $315,000 | +41.9% | 5,552 | +44.2% | 0.08% | +26.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $307,000 | +1.3% | 3,229 | +0.9% | 0.08% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $302,000 | +9.0% | 1,763 | +2.9% | 0.08% | -2.5% |
| BDX | BECTON DICKINSON & CO | $305,000 | +2.3% | 1,212 | 0.0% | 0.08% | -9.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $292,000 | +4.3% | 813 | +1.1% | 0.08% | -7.4% |
| ALCO | ALICO INC | $278,000 | +8.2% | 7,500 | 0.0% | 0.07% | -5.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $271,000 | +12.0% | 1,434 | 0.0% | 0.07% | 0.0% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $255,000 | -18.3% | 18,938 | -13.7% | 0.07% | -26.7% |
| MO | New | ALTRIA GROUP INC | $256,000 | – | 5,409 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $247,000 | – | 1,757 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $244,000 | – | 6,491 | +100.0% | 0.06% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $239,000 | – | 1,450 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $232,000 | – | 10,460 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $225,000 | – | 1,650 | +100.0% | 0.06% | – |
| ROST | ROSS STORES INC | $225,000 | +5.1% | 1,970 | 0.0% | 0.06% | -6.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $227,000 | +11.8% | 2,690 | 0.0% | 0.06% | -1.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $212,000 | – | 2,017 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES TRnational mun etf | $210,000 | +0.5% | 1,806 | +0.3% | 0.05% | -11.5% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,417 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -800 | -100.0% | -0.07% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,898 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,565 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.