$274 Million is the total value of Xcel Wealth Management, LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $21,915,000 | -6.3% | 417,987 | -7.4% | 7.99% | +24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,780,000 | +0.5% | 310,930 | +0.9% | 5.75% | +33.6% |
| AMZN | Buy | AMAZON COM INC | $13,223,000 | -38.5% | 124,502 | +1787.8% | 4.82% | -18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,559,000 | +8.2% | 5,763 | +38.1% | 4.58% | +43.9% |
| PPL | Sell | PPL CORP | $9,230,000 | -8.9% | 340,205 | -4.1% | 3.36% | +21.1% |
| AAPL | Sell | APPLE INC | $8,633,000 | -27.7% | 63,142 | -7.7% | 3.15% | -3.9% |
| CRM | Buy | SALESFORCE INC | $8,107,000 | -12.2% | 49,122 | +12.9% | 2.96% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,386,000 | -16.0% | 237,270 | +11.3% | 2.69% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,352,000 | -15.6% | 65,283 | +2.1% | 2.68% | +12.1% |
| MDT | Sell | MEDTRONIC PLC | $6,771,000 | -19.6% | 75,439 | -0.6% | 2.47% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,399,000 | -37.8% | 42,213 | +11.9% | 2.33% | -17.4% |
| F | Buy | FORD MTR CO DEL | $6,296,000 | -30.7% | 565,709 | +5.3% | 2.30% | -7.9% |
| BA | Sell | BOEING CO | $6,145,000 | -30.2% | 44,947 | -2.3% | 2.24% | -7.2% |
| T | Buy | AT&T INC | $6,117,000 | +154.2% | 291,823 | +186.6% | 2.23% | +237.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,069,000 | -37.8% | 365,160 | -17.9% | 2.21% | -17.3% |
| WMT | Sell | WALMART INC | $5,360,000 | -23.2% | 44,083 | -6.0% | 1.95% | +2.0% |
| HD | Buy | HOME DEPOT INC | $5,178,000 | +53.0% | 18,879 | +67.0% | 1.89% | +103.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,141,000 | -40.6% | 202,404 | +3.6% | 1.51% | -21.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,954,000 | -2.6% | 41,142 | +0.4% | 1.44% | +29.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,927,000 | -5.5% | 41,039 | +16.7% | 1.43% | +25.5% |
| QCOM | Buy | QUALCOMM INC | $3,863,000 | +17.2% | 30,238 | +40.2% | 1.41% | +55.8% |
| DIS | Buy | DISNEY WALT CO | $3,696,000 | -7.9% | 39,157 | +33.8% | 1.35% | +22.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,627,000 | -9.0% | 22,492 | +25.5% | 1.32% | +21.0% |
| Sell | GENERAL ELECTRIC CO | $3,593,000 | -38.9% | 56,434 | -12.2% | 1.31% | -18.8% | |
| TWLO | Buy | TWILIO INCcl a | $3,483,000 | -44.1% | 41,554 | +9.9% | 1.27% | -25.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,398,000 | -23.5% | 36,685 | +10.0% | 1.24% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,235,000 | -47.7% | 42,011 | -50.4% | 1.18% | -30.4% |
| MS | Buy | MORGAN STANLEY | $3,053,000 | -8.3% | 40,133 | +5.3% | 1.11% | +21.9% |
| PEP | Sell | PEPSICO INC | $2,921,000 | -1.6% | 17,526 | -1.1% | 1.06% | +30.8% |
| VOO | VANGUARD INDEX FDS | $2,868,000 | -16.4% | 8,267 | 0.0% | 1.04% | +11.1% | |
| AVGO | Sell | BROADCOM INC | $2,728,000 | -44.4% | 5,615 | -27.9% | 0.99% | -26.1% |
| KO | Sell | COCA COLA CO | $2,634,000 | -6.1% | 41,870 | -7.5% | 0.96% | +24.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,627,000 | -15.0% | 137,950 | -4.4% | 0.96% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,619,000 | -21.4% | 34,250 | +12.4% | 0.96% | +4.5% |
| RH | Buy | RH | $2,612,000 | -2.1% | 12,306 | +50.4% | 0.95% | +30.1% |
| ABBV | Sell | ABBVIE INC | $2,380,000 | -41.6% | 15,541 | -38.1% | 0.87% | -22.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,315,000 | -27.4% | 9,934 | -28.3% | 0.84% | -3.5% |
| TJX | Buy | TJX COS INC NEW | $2,093,000 | -5.8% | 37,473 | +2.1% | 0.76% | +25.1% |
| RYN | Sell | RAYONIER INC | $2,078,000 | -12.4% | 55,590 | -3.7% | 0.76% | +16.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,993,000 | +5.2% | 112,651 | +45.8% | 0.73% | +39.6% |
| MDB | MONGODB INCcl a | $1,927,000 | -41.5% | 7,427 | 0.0% | 0.70% | -22.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,914,000 | -20.2% | 48,873 | -1.2% | 0.70% | +6.2% |
| CELH | Sell | CELSIUS HLDGS INC | $1,873,000 | +14.7% | 28,701 | -3.0% | 0.68% | +52.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,803,000 | -15.7% | 824 | +7.6% | 0.66% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,790,000 | +46.2% | 6,557 | +89.0% | 0.65% | +94.0% |
| AMGN | Sell | AMGEN INC | $1,753,000 | -10.2% | 7,205 | -10.7% | 0.64% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $1,742,000 | -24.9% | 6,785 | -9.8% | 0.64% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $1,510,000 | -45.3% | 8,686 | -38.7% | 0.55% | -27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,419,000 | -47.2% | 4,776 | -41.4% | 0.52% | -29.9% |
| GSK | Sell | GSK PLCsponsored adr | $1,271,000 | -11.6% | 29,207 | -11.5% | 0.46% | +17.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,218,000 | -32.8% | 7,227 | -9.4% | 0.44% | -10.7% |
| ROKU | Sell | ROKU INC | $1,149,000 | -53.6% | 13,983 | -29.2% | 0.42% | -38.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,143,000 | +0.9% | 65,975 | +8.2% | 0.42% | +34.1% |
| V | Sell | VISA INC | $1,062,000 | -80.5% | 5,396 | -78.0% | 0.39% | -74.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,046,000 | -66.4% | 18,355 | -53.0% | 0.38% | -55.4% |
| TSLA | Buy | TESLA INC | $992,000 | -34.3% | 1,473 | +5.1% | 0.36% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $965,000 | -82.5% | 5,289 | -79.5% | 0.35% | -76.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $929,000 | +1.6% | 1,808 | +0.9% | 0.34% | +35.1% |
| NKE | Sell | NIKE INCcl b | $922,000 | -42.1% | 9,024 | -23.7% | 0.34% | -23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $861,000 | -8.6% | 11,118 | +0.0% | 0.31% | +21.7% |
| WHR | New | WHIRLPOOL CORP | $841,000 | – | 5,428 | +100.0% | 0.31% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $823,000 | -14.2% | 47,090 | +2.9% | 0.30% | +14.1% |
| ABNB | Sell | AIRBNB INC | $801,000 | -70.8% | 8,988 | -43.7% | 0.29% | -61.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $735,000 | -18.0% | 23,372 | 0.0% | 0.27% | +8.9% | |
| ORCL | Sell | ORACLE CORP | $710,000 | -16.5% | 10,168 | -1.1% | 0.26% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $690,000 | -5.9% | 4,798 | +0.1% | 0.25% | +25.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $686,000 | +7.9% | 15,762 | +77.8% | 0.25% | +43.7% |
| CAT | Buy | CATERPILLAR INC | $686,000 | -19.7% | 3,835 | +0.0% | 0.25% | +6.8% |
| LMT | LOCKHEED MARTIN CORP | $593,000 | -2.6% | 1,380 | 0.0% | 0.22% | +29.3% | |
| MAS | MASCO CORP | $572,000 | -0.7% | 11,300 | 0.0% | 0.21% | +31.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $558,000 | -18.5% | 1,990 | +5.3% | 0.20% | +8.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $546,000 | -62.4% | 10,344 | -55.7% | 0.20% | -50.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $522,000 | -8.1% | 433 | 0.0% | 0.19% | +21.8% | |
| WM | Sell | WASTE MGMT INC DEL | $513,000 | -80.8% | 3,355 | -80.1% | 0.19% | -74.5% |
| CVX | Sell | CHEVRON CORP NEW | $514,000 | -47.3% | 3,553 | -40.6% | 0.19% | -30.0% |
| SIBN | Sell | SI-BONE INC | $511,000 | -43.6% | 38,675 | -3.5% | 0.19% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $504,000 | -8.9% | 5,442 | -0.3% | 0.18% | +21.1% |
| NOW | New | SERVICENOW INC | $476,000 | – | 1,000 | +100.0% | 0.17% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $473,000 | +14.0% | 3,348 | +4.9% | 0.17% | +50.9% |
| GLD | SPDR GOLD TR | $467,000 | -6.6% | 2,770 | 0.0% | 0.17% | +24.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $462,000 | -31.0% | 963 | -17.2% | 0.17% | -8.7% |
| DE | Buy | DEERE & CO | $457,000 | -27.9% | 1,527 | +0.1% | 0.17% | -4.0% |
| SO | Buy | SOUTHERN CO | $435,000 | +1.2% | 6,102 | +3.0% | 0.16% | +34.7% |
| BP | Buy | BP PLCsponsored adr | $427,000 | -3.4% | 15,051 | +0.0% | 0.16% | +28.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $426,000 | -9.4% | 10,194 | +0.0% | 0.16% | +20.2% |
| NFLX | Sell | NETFLIX INC | $385,000 | -58.3% | 2,201 | -10.6% | 0.14% | -44.7% |
| LLY | Sell | LILLY ELI & CO | $383,000 | -59.7% | 1,182 | -64.4% | 0.14% | -46.4% |
| TFC | Buy | TRUIST FINL CORP | $385,000 | -16.3% | 8,122 | +0.0% | 0.14% | +11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $378,000 | -50.8% | 5,418 | -18.4% | 0.14% | -34.6% |
| BRO | Buy | BROWN & BROWN INC | $376,000 | -15.3% | 6,447 | +4.9% | 0.14% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $353,000 | +6.3% | 1,430 | +6.4% | 0.13% | +41.8% |
| C | Sell | CITIGROUP INC | $350,000 | -16.7% | 7,602 | -3.4% | 0.13% | +11.3% |
| MO | Buy | ALTRIA GROUP INC | $349,000 | +2.6% | 8,363 | +28.6% | 0.13% | +36.6% |
| UNP | Sell | UNION PAC CORP | $346,000 | -40.1% | 1,622 | -23.3% | 0.13% | -20.8% |
| MRNA | Sell | MODERNA INC | $339,000 | -39.9% | 2,376 | -27.5% | 0.12% | -20.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $332,000 | -79.2% | 13,470 | -68.1% | 0.12% | -72.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $331,000 | -20.8% | 3,433 | +1.1% | 0.12% | +5.2% |
| HRB | Sell | BLOCK H & R INC | $330,000 | -83.6% | 9,350 | -87.9% | 0.12% | -78.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $323,000 | -7.7% | 1,538 | +0.1% | 0.12% | +22.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $320,000 | -29.2% | 1,699 | -14.4% | 0.12% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $319,000 | +5.3% | 3,230 | +0.0% | 0.12% | +39.8% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $313,000 | -7.4% | 5,155 | 0.0% | 0.11% | +22.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $313,000 | +0.3% | 1,765 | +0.1% | 0.11% | +32.6% |
| CSCO | Sell | CISCO SYS INC | $308,000 | -27.4% | 7,221 | -5.0% | 0.11% | -3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $301,000 | -40.9% | 5,416 | -21.7% | 0.11% | -21.4% |
| YETI | New | YETI HLDGS INC | $295,000 | – | 6,825 | +100.0% | 0.11% | – |
| LOW | Sell | LOWES COS INC | $291,000 | -16.1% | 1,668 | -2.8% | 0.11% | +11.6% |
| XLC | SELECT SECTOR SPDR TR | $277,000 | -21.1% | 5,100 | 0.0% | 0.10% | +5.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $263,000 | -78.8% | 533 | -73.2% | 0.10% | -71.8% |
| U | Sell | UNITY SOFTWARE INC | $248,000 | -68.1% | 6,733 | -14.2% | 0.09% | -57.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $244,000 | -89.3% | 1,450 | -88.2% | 0.09% | -85.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $229,000 | -21.3% | 626 | -1.9% | 0.08% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $227,000 | -76.0% | 2,647 | -76.9% | 0.08% | -68.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $225,000 | -22.7% | 714 | -12.2% | 0.08% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $216,000 | -4.0% | 2,019 | +0.1% | 0.08% | +27.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $213,000 | -10.1% | 1,434 | 0.0% | 0.08% | +20.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $205,000 | -88.2% | 11,354 | -69.9% | 0.08% | -84.3% |
| TMUS | Sell | T-MOBILE US INC | $202,000 | -37.1% | 1,500 | -40.0% | 0.07% | -15.9% |
| New | WARNER BROS DISCOVERY INC | $162,000 | – | 12,085 | +100.0% | 0.06% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $109,000 | -47.6% | 20,730 | -5.9% | 0.04% | -29.8% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $35,000 | -10.3% | 12,875 | 0.0% | 0.01% | +18.2% | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,650 | -100.0% | -0.06% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -528 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,725 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,757 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,400 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,690 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,493 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,430 | -100.0% | -0.07% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,500 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,670 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,180 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,395 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,400 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,840 | -100.0% | -0.12% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -13,000 | -100.0% | -0.12% | – | |
| DOW | Exit | DOW INC | $0 | – | -6,946 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,480 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,359 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,292 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.