$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $2,674,000 | -5.0% | 16,870 | 0.0% | 0.73% | +1.2% | |
| ORCL | ORACLE CORP | $850,000 | -5.1% | 10,278 | 0.0% | 0.23% | +1.3% | |
| PG | PROCTER AND GAMBLE CO | $733,000 | -6.5% | 4,795 | 0.0% | 0.20% | -0.5% | |
| 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% | |
| GLD | SPDR GOLD TR | $500,000 | +5.5% | 2,770 | 0.0% | 0.14% | +12.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $208,000 | -15.8% | 1,757 | 0.0% | 0.06% | -9.5% |
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.