$269 Million is the total value of Xcel Wealth Management, LLC's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $17,106,000 | -21.9% | 390,897 | -6.5% | 6.37% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $14,483,000 | +9.5% | 128,167 | +2.9% | 5.39% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,870,000 | +2.5% | 134,552 | +2234.8% | 4.79% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,281,000 | -22.2% | 323,430 | +4.0% | 4.57% | -20.5% |
| BAC | Buy | BK OF AMERICA CORP | $9,168,000 | +24.1% | 303,573 | +27.9% | 3.41% | +26.8% |
| AAPL | Buy | APPLE INC | $8,885,000 | +2.9% | 64,293 | +1.8% | 3.31% | +5.1% |
| RH | Buy | RH | $8,777,000 | +236.0% | 35,669 | +189.9% | 3.27% | +243.3% |
| PPL | Sell | PPL CORP | $8,383,000 | -9.2% | 330,705 | -2.8% | 3.12% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,755,000 | +5.5% | 74,212 | +13.7% | 2.89% | +7.8% |
| CRM | Buy | SALESFORCE INC | $7,236,000 | -10.7% | 50,307 | +2.4% | 2.69% | -8.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,075,000 | +16.6% | 385,970 | +5.7% | 2.63% | +19.1% |
| F | Buy | FORD MTR CO DEL | $6,679,000 | +6.1% | 596,309 | +5.4% | 2.49% | +8.4% |
| BA | Buy | BOEING CO | $5,925,000 | -3.6% | 47,884 | +6.5% | 2.21% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,800,000 | -9.4% | 47,781 | +13.2% | 2.16% | -7.4% |
| HD | Buy | HOME DEPOT INC | $5,621,000 | +8.6% | 20,369 | +7.9% | 2.09% | +10.9% |
| MDT | Sell | MEDTRONIC PLC | $5,035,000 | -25.6% | 62,352 | -17.3% | 1.88% | -24.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,833,000 | +16.7% | 182,380 | -9.9% | 1.80% | +19.3% |
| T | Sell | AT&T INC | $4,376,000 | -28.5% | 285,237 | -2.3% | 1.63% | -27.0% |
| TWLO | Buy | TWILIO INCcl a | $3,841,000 | +10.3% | 55,554 | +33.7% | 1.43% | +12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,836,000 | -2.3% | 44,719 | +9.0% | 1.43% | -0.2% |
| WMT | Sell | WALMART INC | $3,817,000 | -28.8% | 29,431 | -33.2% | 1.42% | -27.3% |
| QCOM | Buy | QUALCOMM INC | $3,764,000 | -2.6% | 33,318 | +10.2% | 1.40% | -0.4% |
| MS | Buy | MORGAN STANLEY | $3,578,000 | +17.2% | 45,283 | +12.8% | 1.33% | +19.7% |
| DIS | Sell | DISNEY WALT CO | $3,571,000 | -3.4% | 37,859 | -3.3% | 1.33% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,566,000 | +4.9% | 41,815 | +14.0% | 1.33% | +7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,427,000 | -13.3% | 41,866 | +1.8% | 1.28% | -11.5% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,174,000 | – | 35,222 | +100.0% | 1.18% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $2,891,000 | +0.8% | 8,805 | +6.5% | 1.08% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,841,000 | +58.7% | 10,640 | +62.3% | 1.06% | +62.3% |
| PEP | Sell | PEPSICO INC | $2,722,000 | -6.8% | 16,674 | -4.9% | 1.01% | -4.8% |
| AVGO | BROADCOM INC | $2,493,000 | -8.6% | 5,615 | 0.0% | 0.93% | -6.6% | |
| TJX | Buy | TJX COS INC NEW | $2,390,000 | +14.2% | 38,473 | +2.7% | 0.89% | +16.6% |
| TGT | New | TARGET CORP | $2,382,000 | – | 16,050 | +100.0% | 0.89% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,379,000 | -9.2% | 37,555 | +9.6% | 0.89% | -7.2% |
| CELH | Sell | CELSIUS HLDGS INC | $2,380,000 | +27.1% | 26,251 | -8.5% | 0.89% | +29.7% |
| KO | COCA COLA CO | $2,346,000 | -10.9% | 41,870 | 0.0% | 0.87% | -9.0% | |
| Sell | GENERAL ELECTRIC CO | $2,338,000 | -34.9% | 37,768 | -33.1% | 0.87% | -33.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,334,000 | -27.9% | 32,826 | -21.9% | 0.87% | -26.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,256,000 | +13.2% | 145,554 | +29.2% | 0.84% | +15.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,253,000 | -2.7% | 9,809 | -1.3% | 0.84% | -0.6% |
| ABBV | Buy | ABBVIE INC | $2,086,000 | -12.4% | 15,546 | +0.0% | 0.78% | -10.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,052,000 | -43.4% | 15,124 | -32.8% | 0.76% | -42.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,998,000 | +4.4% | 49,673 | +1.6% | 0.74% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,720,000 | -1.3% | 7,385 | +8.8% | 0.64% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,633,000 | -9.4% | 16,988 | +1961.7% | 0.61% | -7.5% |
| AMGN | Buy | AMGEN INC | $1,631,000 | -7.0% | 7,238 | +0.5% | 0.61% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,385,000 | -2.4% | 4,726 | -1.0% | 0.52% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $1,381,000 | -8.5% | 8,271 | -4.8% | 0.51% | -6.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,365,000 | +12.1% | 8,281 | +14.6% | 0.51% | +14.4% |
| MDB | Sell | MONGODB INCcl a | $1,345,000 | -30.2% | 6,774 | -8.8% | 0.50% | -28.6% |
| RYN | Sell | RAYONIER INC | $1,269,000 | -38.9% | 42,350 | -23.8% | 0.47% | -37.5% |
| TSLA | Buy | TESLA INC | $1,265,000 | +27.5% | 4,769 | +223.8% | 0.47% | +30.1% |
| NOW | Buy | SERVICENOW INC | $1,140,000 | +139.5% | 3,020 | +202.0% | 0.42% | +143.7% |
| ABNB | Buy | AIRBNB INC | $1,095,000 | +36.7% | 10,428 | +16.0% | 0.41% | +39.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,046,000 | -8.5% | 65,725 | -0.4% | 0.39% | -6.7% |
| V | VISA INC | $959,000 | -9.7% | 5,396 | 0.0% | 0.36% | -7.8% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $879,000 | – | 21,102 | +100.0% | 0.33% | – | |
| NEE | NEXTERA ENERGY INC | $872,000 | +1.3% | 11,118 | 0.0% | 0.32% | +3.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $854,000 | -11.5% | 5,289 | 0.0% | 0.32% | -9.7% | |
| WHR | Buy | WHIRLPOOL CORP | $783,000 | -6.9% | 5,808 | +7.0% | 0.29% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $772,000 | -16.9% | 1,528 | -15.5% | 0.29% | -15.3% |
| SIBN | Buy | SI-BONE INC | $763,000 | +49.3% | 43,725 | +13.1% | 0.28% | +52.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $745,000 | -9.5% | 47,593 | +1.1% | 0.28% | -7.7% |
| ROKU | Sell | ROKU INC | $739,000 | -35.7% | 13,098 | -6.3% | 0.28% | -34.4% |
| NWL | Sell | NEWELL BRANDS INC | $737,000 | -71.9% | 53,050 | -61.5% | 0.27% | -71.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $732,000 | +6.7% | 17,062 | +8.2% | 0.27% | +9.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $710,000 | -3.4% | 23,372 | 0.0% | 0.26% | -1.5% | |
| CAT | CATERPILLAR INC | $629,000 | -8.3% | 3,835 | 0.0% | 0.23% | -6.4% | |
| NKE | Sell | NIKE INCcl b | $625,000 | -32.2% | 7,524 | -16.6% | 0.23% | -30.7% |
| ORCL | ORACLE CORP | $621,000 | -12.5% | 10,168 | 0.0% | 0.23% | -10.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $620,000 | +4.6% | 1,605 | +16.3% | 0.23% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $619,000 | +10.9% | 2,315 | +16.3% | 0.23% | +13.3% |
| PG | PROCTER AND GAMBLE CO | $606,000 | -12.2% | 4,798 | 0.0% | 0.23% | -10.3% | |
| WM | WASTE MGMT INC DEL | $538,000 | +4.9% | 3,355 | 0.0% | 0.20% | +7.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $535,000 | -48.9% | 8,490 | -53.7% | 0.20% | -47.8% |
| MAS | MASCO CORP | $528,000 | -7.7% | 11,300 | 0.0% | 0.20% | -5.3% | |
| CVS | CVS HEALTH CORP | $519,000 | +3.0% | 5,442 | 0.0% | 0.19% | +4.9% | |
| GRMN | New | GARMIN LTD | $512,000 | – | 6,375 | +100.0% | 0.19% | – |
| DE | DEERE & CO | $510,000 | +11.6% | 1,527 | 0.0% | 0.19% | +13.8% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $508,000 | -2.7% | 433 | 0.0% | 0.19% | -0.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $502,000 | +8.7% | 1,063 | +10.4% | 0.19% | +11.3% |
| NFLX | Sell | NETFLIX INC | $477,000 | +23.9% | 2,026 | -8.0% | 0.18% | +27.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $472,000 | +24.9% | 5,482 | +1.2% | 0.18% | +27.5% |
| CVX | Sell | CHEVRON CORP NEW | $467,000 | -9.1% | 3,253 | -8.4% | 0.17% | -7.0% |
| PXD | New | PIONEER NAT RES CO | $459,000 | – | 2,120 | +100.0% | 0.17% | – |
| GLD | Buy | SPDR GOLD TR | $436,000 | -6.6% | 2,820 | +1.8% | 0.16% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $414,000 | -12.5% | 3,483 | +4.0% | 0.15% | -10.5% |
| SO | Sell | SOUTHERN CO | $403,000 | -7.4% | 5,927 | -2.9% | 0.15% | -5.7% |
| BP | Sell | BP PLCsponsored adr | $396,000 | -7.3% | 13,855 | -7.9% | 0.15% | -5.8% |
| BRO | BROWN & BROWN INC | $390,000 | +3.7% | 6,447 | 0.0% | 0.14% | +5.8% | |
| LLY | LILLY ELI & CO | $382,000 | -0.3% | 1,182 | 0.0% | 0.14% | +1.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $374,000 | -31.5% | 8,094 | -21.8% | 0.14% | -30.2% |
| MRNA | Buy | MODERNA INC | $357,000 | +5.3% | 3,016 | +26.9% | 0.13% | +7.3% |
| TFC | TRUIST FINL CORP | $354,000 | -8.1% | 8,122 | 0.0% | 0.13% | -5.7% | |
| MO | Buy | ALTRIA GROUP INC | $350,000 | +0.3% | 8,663 | +3.6% | 0.13% | +2.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $348,000 | +7.7% | 1,538 | 0.0% | 0.13% | +10.2% | |
| LOW | Buy | LOWES COS INC | $332,000 | +14.1% | 1,768 | +6.0% | 0.12% | +17.0% |
| MCD | MCDONALDS CORP | $330,000 | -6.5% | 1,430 | 0.0% | 0.12% | -4.7% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $328,000 | -0.9% | 3,604 | +5.0% | 0.12% | +0.8% |
| IP | INTERNATIONAL PAPER CO | $323,000 | -24.2% | 10,194 | 0.0% | 0.12% | -22.6% | |
| UNP | UNION PAC CORP | $316,000 | -8.7% | 1,622 | 0.0% | 0.12% | -6.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | -2.6% | 1,865 | +5.7% | 0.11% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $305,000 | -4.7% | 1,699 | 0.0% | 0.11% | -2.6% | |
| C | Sell | CITIGROUP INC | $302,000 | -13.7% | 7,248 | -4.7% | 0.11% | -12.5% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $297,000 | -5.1% | 5,155 | 0.0% | 0.11% | -2.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $290,000 | -12.7% | 15,230 | +13.1% | 0.11% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $285,000 | -10.7% | 3,430 | +6.2% | 0.11% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $281,000 | -8.8% | 7,019 | -2.8% | 0.10% | -6.2% |
| YETI | Buy | YETI HLDGS INC | $259,000 | -12.2% | 9,075 | +33.0% | 0.10% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $259,000 | -1.5% | 1,581 | +196.6% | 0.10% | 0.0% |
| XLC | SELECT SECTOR SPDR TR | $244,000 | -11.9% | 5,100 | 0.0% | 0.09% | -9.9% | |
| U | Buy | UNITY SOFTWARE INC | $238,000 | -4.0% | 7,457 | +10.8% | 0.09% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $211,000 | -7.0% | 2,422 | -8.5% | 0.08% | -4.8% |
| MA | MASTERCARD INCORPORATEDcl a | $203,000 | -9.8% | 714 | 0.0% | 0.08% | -7.3% | |
| TMUS | T-MOBILE US INC | $201,000 | -0.5% | 1,500 | 0.0% | 0.08% | +1.4% | |
| DRI | New | DARDEN RESTAURANTS INC | $202,000 | – | 1,600 | +100.0% | 0.08% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $127,000 | +16.5% | 25,980 | +25.3% | 0.05% | +17.5% |
| Sell | WARNER BROS DISCOVERY INC | $120,000 | -25.9% | 10,457 | -13.5% | 0.04% | -23.7% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $34,000 | -2.9% | 12,875 | 0.0% | 0.01% | 0.0% | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -11,354 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,434 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,019 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -626 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,450 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,416 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,350 | -100.0% | -0.12% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -29,207 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.