$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $21,915,000 | -6.3% | 417,987 | -7.4% | 7.99% | +24.6% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $6,771,000 | -19.6% | 75,439 | -0.6% | 2.47% | +6.9% |
| BA | Sell | BOEING CO | $6,145,000 | -30.2% | 44,947 | -2.3% | 2.24% | -7.2% |
| 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% |
| Sell | GENERAL ELECTRIC CO | $3,593,000 | -38.9% | 56,434 | -12.2% | 1.31% | -18.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,235,000 | -47.7% | 42,011 | -50.4% | 1.18% | -30.4% |
| PEP | Sell | PEPSICO INC | $2,921,000 | -1.6% | 17,526 | -1.1% | 1.06% | +30.8% |
| 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% |
| 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% |
| RYN | Sell | RAYONIER INC | $2,078,000 | -12.4% | 55,590 | -3.7% | 0.76% | +16.3% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $965,000 | -82.5% | 5,289 | -79.5% | 0.35% | -76.8% |
| NKE | Sell | NIKE INCcl b | $922,000 | -42.1% | 9,024 | -23.7% | 0.34% | -23.1% |
| ABNB | Sell | AIRBNB INC | $801,000 | -70.8% | 8,988 | -43.7% | 0.29% | -61.2% |
| ORCL | Sell | ORACLE CORP | $710,000 | -16.5% | 10,168 | -1.1% | 0.26% | +11.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $546,000 | -62.4% | 10,344 | -55.7% | 0.20% | -50.0% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $462,000 | -31.0% | 963 | -17.2% | 0.17% | -8.7% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $378,000 | -50.8% | 5,418 | -18.4% | 0.14% | -34.6% |
| C | Sell | CITIGROUP INC | $350,000 | -16.7% | 7,602 | -3.4% | 0.13% | +11.3% |
| 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% |
| HRB | Sell | BLOCK H & R INC | $330,000 | -83.6% | 9,350 | -87.9% | 0.12% | -78.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $320,000 | -29.2% | 1,699 | -14.4% | 0.12% | -5.6% |
| 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% |
| LOW | Sell | LOWES COS INC | $291,000 | -16.1% | 1,668 | -2.8% | 0.11% | +11.6% |
| 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% |
| 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% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $109,000 | -47.6% | 20,730 | -5.9% | 0.04% | -29.8% |
| 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.