$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $2,256,000 | +13.2% | 145,554 | +29.2% | 0.84% | +15.7% |
| ABBV | Buy | ABBVIE INC | $2,086,000 | -12.4% | 15,546 | +0.0% | 0.78% | -10.5% |
| 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% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,365,000 | +12.1% | 8,281 | +14.6% | 0.51% | +14.4% |
| 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% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $879,000 | – | 21,102 | +100.0% | 0.33% | – | |
| WHR | Buy | WHIRLPOOL CORP | $783,000 | -6.9% | 5,808 | +7.0% | 0.29% | -4.9% |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $732,000 | +6.7% | 17,062 | +8.2% | 0.27% | +9.2% |
| 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% |
| GRMN | New | GARMIN LTD | $512,000 | – | 6,375 | +100.0% | 0.19% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $502,000 | +8.7% | 1,063 | +10.4% | 0.19% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $472,000 | +24.9% | 5,482 | +1.2% | 0.18% | +27.5% |
| 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% |
| MRNA | Buy | MODERNA INC | $357,000 | +5.3% | 3,016 | +26.9% | 0.13% | +7.3% |
| MO | Buy | ALTRIA GROUP INC | $350,000 | +0.3% | 8,663 | +3.6% | 0.13% | +2.4% |
| LOW | Buy | LOWES COS INC | $332,000 | +14.1% | 1,768 | +6.0% | 0.12% | +17.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $328,000 | -0.9% | 3,604 | +5.0% | 0.12% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | -2.6% | 1,865 | +5.7% | 0.11% | 0.0% |
| 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% |
| 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% |
| U | Buy | UNITY SOFTWARE INC | $238,000 | -4.0% | 7,457 | +10.8% | 0.09% | -1.1% |
| 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% |
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.