$365 Million is the total value of Xcel Wealth Management, LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $23,381,000 | -8.4% | 451,628 | +4.5% | 6.41% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $21,500,000 | +7.8% | 6,595 | +10.3% | 5.90% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,705,000 | +15.2% | 308,304 | +17.5% | 4.31% | +22.9% |
| AAPL | Sell | APPLE INC | $11,947,000 | -9.7% | 68,421 | -8.2% | 3.28% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,604,000 | +17.6% | 4,172 | +22.5% | 3.18% | +25.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,295,000 | -3.2% | 37,731 | +4.4% | 2.82% | +3.3% |
| PPL | Buy | PPL CORP | $10,132,000 | +70.7% | 354,775 | +79.7% | 2.78% | +82.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,754,000 | +19.0% | 444,560 | +13.8% | 2.68% | +27.0% |
| CRM | Buy | SALESFORCE COM INC | $9,235,000 | -7.6% | 43,497 | +10.5% | 2.53% | -1.5% |
| F | Buy | FORD MTR CO DEL | $9,083,000 | -7.0% | 537,159 | +14.2% | 2.49% | -0.8% |
| BA | Buy | BOEING CO | $8,806,000 | +12.4% | 45,984 | +18.2% | 2.42% | +19.9% |
| BAC | Buy | BK OF AMERICA CORP | $8,788,000 | +8.1% | 213,193 | +16.6% | 2.41% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,716,000 | -2.8% | 63,938 | +12.9% | 2.39% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $8,421,000 | +14.4% | 75,903 | +6.7% | 2.31% | +22.0% |
| WMT | Buy | WALMART INC | $6,982,000 | +18.9% | 46,882 | +15.6% | 1.92% | +26.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,970,000 | +3.8% | 195,347 | +21.9% | 1.91% | +10.7% |
| TWLO | Buy | TWILIO INCcl a | $6,229,000 | -29.7% | 37,797 | +12.3% | 1.71% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,180,000 | -43.3% | 84,620 | -51.6% | 1.70% | -39.6% |
| Sell | GENERAL ELECTRIC CO | $5,881,000 | -17.9% | 64,268 | -15.2% | 1.61% | -12.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,520,000 | -33.3% | 25,739 | -33.3% | 1.51% | -28.8% |
| V | Sell | VISA INC | $5,451,000 | -11.4% | 24,581 | -13.4% | 1.50% | -5.4% |
| AVGO | Sell | BROADCOM INC | $4,905,000 | -24.0% | 7,790 | -19.7% | 1.34% | -19.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,444,000 | +13.6% | 33,340 | +32.2% | 1.22% | +21.2% |
| PRU | New | PRUDENTIAL FINL INC | $4,156,000 | – | 35,167 | +100.0% | 1.14% | – |
| ABBV | Sell | ABBVIE INC | $4,072,000 | -55.7% | 25,117 | -63.0% | 1.12% | -52.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,060,000 | +1.9% | 40,985 | -11.4% | 1.11% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $4,013,000 | +14.0% | 29,261 | +28.7% | 1.10% | +21.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,986,000 | +16.1% | 17,926 | +75.6% | 1.09% | +23.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,432,000 | -6.9% | 8,267 | -2.1% | 0.94% | -0.7% |
| HD | Sell | HOME DEPOT INC | $3,385,000 | -31.2% | 11,308 | -4.6% | 0.93% | -26.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,332,000 | -8.9% | 30,476 | +19.9% | 0.91% | -2.8% |
| MS | Buy | MORGAN STANLEY | $3,331,000 | -4.7% | 38,110 | +7.1% | 0.91% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $3,296,000 | +18.1% | 21,571 | +41.3% | 0.90% | +25.9% |
| MDB | Sell | MONGODB INCcl a | $3,295,000 | -20.0% | 7,427 | -4.5% | 0.90% | -14.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,190,000 | -6.9% | 13,849 | +1.5% | 0.88% | -0.6% |
| WYNN | Buy | WYNN RESORTS LTD | $3,114,000 | +2.0% | 39,055 | +8.8% | 0.85% | +8.8% |
| NWL | New | NEWELL BRANDS INC | $3,091,000 | – | 144,350 | +100.0% | 0.85% | – |
| PEP | Sell | PEPSICO INC | $2,967,000 | -20.4% | 17,725 | -17.4% | 0.81% | -15.0% |
| KO | Sell | COCA COLA CO | $2,806,000 | +2.1% | 45,265 | -2.5% | 0.77% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $2,759,000 | +81.0% | 14,181 | +94.0% | 0.76% | +93.1% |
| ABNB | Sell | AIRBNB INC | $2,743,000 | -3.3% | 15,968 | -6.2% | 0.75% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,689,000 | -15.8% | 8,145 | -2.4% | 0.74% | -10.2% |
| WM | WASTE MGMT INC DEL | $2,674,000 | -5.0% | 16,870 | 0.0% | 0.73% | +1.2% | |
| RH | Buy | RH | $2,668,000 | +8.8% | 8,182 | +78.8% | 0.73% | +16.0% |
| ROKU | Buy | ROKU INC | $2,475,000 | -39.9% | 19,758 | +9.5% | 0.68% | -35.9% |
| T | Buy | AT&T INC | $2,406,000 | +4.1% | 101,812 | +8.3% | 0.66% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,397,000 | -4.3% | 49,469 | -5.2% | 0.66% | +2.0% |
| RYN | Sell | RAYONIER INC | $2,373,000 | -4.0% | 57,715 | -5.7% | 0.65% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,320,000 | -7.3% | 7,525 | +1.1% | 0.64% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,272,000 | +12.1% | 12,308 | +26.7% | 0.62% | +19.6% |
| TJX | Buy | TJX COS INC NEW | $2,223,000 | -15.0% | 36,699 | +6.6% | 0.61% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,140,000 | +23.3% | 766 | +27.7% | 0.59% | +31.6% |
| HRB | New | BLOCK H & R INC | $2,014,000 | – | 77,350 | +100.0% | 0.55% | – |
| AMGN | Sell | AMGEN INC | $1,952,000 | -19.6% | 8,071 | -25.2% | 0.54% | -14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,895,000 | -5.0% | 77,251 | -26.4% | 0.52% | +1.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,812,000 | +16.6% | 7,980 | +5.1% | 0.50% | +24.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,743,000 | -68.1% | 37,659 | -30.6% | 0.48% | -65.9% |
| CELH | Buy | CELSIUS HLDGS INC | $1,633,000 | +8.4% | 29,601 | +46.5% | 0.45% | +15.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,598,000 | +8.0% | 42,270 | -13.7% | 0.44% | +15.3% |
| NKE | Sell | NIKE INCcl b | $1,592,000 | -33.3% | 11,833 | -17.4% | 0.44% | -28.7% |
| TSLA | Buy | TESLA INC | $1,510,000 | +10.3% | 1,401 | +8.2% | 0.41% | +17.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,453,000 | -21.7% | 23,329 | -14.2% | 0.40% | -16.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,438,000 | +2.5% | 33,006 | +3.7% | 0.39% | +9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,240,000 | -17.6% | 1,992 | -26.3% | 0.34% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | +18.4% | 3,469 | +0.3% | 0.34% | +26.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,133,000 | +0.4% | 60,975 | -5.1% | 0.31% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $975,000 | +19.8% | 5,986 | -13.7% | 0.27% | +27.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $959,000 | +313.4% | 45,745 | +337.3% | 0.26% | +338.3% |
| LLY | Buy | LILLY ELI & CO | $951,000 | +21.6% | 3,321 | +17.3% | 0.26% | +29.9% |
| XOM | Sell | EXXON MOBIL CORP | $945,000 | +32.9% | 11,441 | -1.5% | 0.26% | +41.5% |
| NEE | Sell | NEXTERA ENERGY INC | $942,000 | -17.9% | 11,117 | -9.5% | 0.26% | -12.5% |
| NFLX | Buy | NETFLIX INC | $923,000 | -37.8% | 2,463 | +0.1% | 0.25% | -33.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $914,000 | +0.4% | 1,792 | -1.1% | 0.25% | +7.3% |
| SIBN | Sell | SI-BONE INC | $906,000 | -24.9% | 40,075 | -26.2% | 0.25% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $896,000 | +34.7% | 23,372 | +37.3% | 0.25% | +43.9% |
| CAT | Sell | CATERPILLAR INC | $854,000 | +5.0% | 3,834 | -2.5% | 0.23% | +12.0% |
| ORCL | ORACLE CORP | $850,000 | -5.1% | 10,278 | 0.0% | 0.23% | +1.3% | |
| U | Buy | UNITY SOFTWARE INC | $778,000 | -13.0% | 7,846 | +25.5% | 0.21% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $768,000 | -45.4% | 6,642 | -11.0% | 0.21% | -41.7% |
| PG | PROCTER AND GAMBLE CO | $733,000 | -6.5% | 4,795 | 0.0% | 0.20% | -0.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $685,000 | +25.9% | 1,890 | +38.2% | 0.19% | +34.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $670,000 | -2.0% | 1,163 | -3.5% | 0.18% | +4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $636,000 | +10.8% | 8,866 | +35.0% | 0.17% | +17.6% |
| DE | Sell | DEERE & CO | $634,000 | -36.8% | 1,526 | -47.8% | 0.17% | -32.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $609,000 | -80.0% | 1,380 | -83.9% | 0.17% | -78.7% |
| UNP | Sell | UNION PAC CORP | $578,000 | -69.9% | 2,116 | -72.2% | 0.16% | -67.8% |
| MAS | MASCO CORP | $576,000 | -27.4% | 11,300 | 0.0% | 0.16% | -22.5% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $568,000 | -9.3% | 433 | 0.0% | 0.16% | -3.1% | |
| MRNA | Sell | MODERNA INC | $564,000 | -61.1% | 3,276 | -42.6% | 0.16% | -58.4% |
| CVS | Sell | CVS HEALTH CORP | $553,000 | -66.5% | 5,459 | -65.9% | 0.15% | -64.2% |
| GM | Sell | GENERAL MTRS CO | $538,000 | -31.2% | 12,292 | -7.9% | 0.15% | -26.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $520,000 | -9.2% | 11,359 | -15.1% | 0.14% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $509,000 | -47.1% | 6,914 | -42.0% | 0.14% | -43.5% |
| GLD | SPDR GOLD TR | $500,000 | +5.5% | 2,770 | 0.0% | 0.14% | +12.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $470,000 | +11.4% | 10,192 | +13.5% | 0.13% | +19.4% |
| AXP | AMERICAN EXPRESS CO | $464,000 | +14.3% | 2,480 | 0.0% | 0.13% | +22.1% | |
| TFC | TRUIST FINL CORP | $460,000 | -3.2% | 8,121 | 0.0% | 0.13% | +3.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $452,000 | -6.2% | 1,984 | -0.7% | 0.12% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $444,000 | +1.4% | 6,147 | -1.3% | 0.12% | +8.0% |
| BP | Sell | BP PLCsponsored adr | $442,000 | +0.9% | 15,046 | -8.5% | 0.12% | +7.1% |
| DOW | Buy | DOW INC | $443,000 | +40.6% | 6,946 | +25.1% | 0.12% | +49.4% |
| New | PROSHARES TRultrapro sht qqq | $438,000 | – | 13,000 | +100.0% | 0.12% | – | |
| SO | Buy | SOUTHERN CO | $430,000 | +8.6% | 5,924 | +2.6% | 0.12% | +15.7% |
| FDX | Sell | FEDEX CORP | $426,000 | -35.2% | 1,840 | -27.6% | 0.12% | -30.8% |
| CSCO | Sell | CISCO SYS INC | $424,000 | -36.0% | 7,599 | -27.3% | 0.12% | -31.8% |
| C | Sell | CITIGROUP INC | $420,000 | -17.6% | 7,869 | -6.8% | 0.12% | -12.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $418,000 | -32.3% | 3,397 | -25.5% | 0.12% | -27.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $415,000 | +29.7% | 3,191 | +33.3% | 0.11% | +39.0% |
| WEN | Sell | WENDYS CO | $404,000 | -18.2% | 18,400 | -11.1% | 0.11% | -12.6% |
| LIN | Sell | LINDE PLC | $377,000 | -23.4% | 1,180 | -16.9% | 0.10% | -18.3% |
| TTD | Buy | THE TRADE DESK INC | $374,000 | -9.0% | 5,395 | +20.2% | 0.10% | -2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $355,000 | -34.4% | 2,670 | -25.6% | 0.10% | -30.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $350,000 | -7.7% | 1,537 | -0.1% | 0.10% | -1.0% |
| XLC | SELECT SECTOR SPDR TR | $351,000 | -11.4% | 5,100 | 0.0% | 0.10% | -5.9% | |
| LOW | LOWES COS INC | $347,000 | -21.8% | 1,716 | 0.0% | 0.10% | -16.7% | |
| MO | Buy | ALTRIA GROUP INC | $340,000 | +32.8% | 6,504 | +20.2% | 0.09% | +40.9% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $338,000 | -4.5% | 5,155 | 0.0% | 0.09% | +2.2% | |
| MCD | MCDONALDS CORP | $332,000 | -7.8% | 1,344 | 0.0% | 0.09% | -2.2% | |
| KEY | KEYCORP | $325,000 | -3.0% | 14,500 | 0.0% | 0.09% | +3.5% | |
| TMUS | Sell | T-MOBILE US INC | $321,000 | -47.5% | 2,500 | -52.5% | 0.09% | -43.9% |
| JNJ | JOHNSON & JOHNSON | $312,000 | +3.3% | 1,763 | 0.0% | 0.09% | +10.3% | |
| PM | PHILIP MORRIS INTL INC | $303,000 | -1.3% | 3,229 | 0.0% | 0.08% | +5.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $291,000 | -0.3% | 813 | 0.0% | 0.08% | +6.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $291,000 | -19.6% | 638 | 0.0% | 0.08% | -14.0% | |
| ALCO | ALICO INC | $282,000 | +1.4% | 7,500 | 0.0% | 0.08% | +8.5% | |
| ECL | Sell | ECOLAB INC | $252,000 | -59.6% | 1,430 | -46.1% | 0.07% | -56.9% |
| CSX | Buy | CSX CORP | $243,000 | -0.4% | 6,493 | +0.0% | 0.07% | +6.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $237,000 | -12.5% | 1,434 | 0.0% | 0.06% | -7.1% | |
| DUK | DUKE ENERGY CORP NEW | $225,000 | +6.1% | 2,017 | 0.0% | 0.06% | +14.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $224,000 | -1.3% | 2,690 | 0.0% | 0.06% | +5.2% | |
| BHC | New | BAUSCH HEALTH COS INC | $215,000 | – | 9,400 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $208,000 | – | 22,030 | +100.0% | 0.06% | – |
| ABT | ABBOTT LABS | $208,000 | -15.8% | 1,757 | 0.0% | 0.06% | -9.5% | |
| IRM | New | IRON MTN INC NEW | $206,000 | – | 3,725 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $206,000 | – | 528 | +100.0% | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $201,000 | – | 1,650 | +100.0% | 0.06% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $39,000 | +14.7% | 12,875 | +28.8% | 0.01% | +22.2% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,806 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,650 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,970 | -100.0% | -0.06% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -1,450 | -100.0% | -0.06% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -18,938 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,212 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,225 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,541 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -332 | -100.0% | -0.12% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -25,302 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -25,700 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,509 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,990 | -100.0% | -0.57% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,520 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.