$254 Million is the total value of Xcel Wealth Management, LLC's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $14,958,391 | -12.6% | 291,928 | -25.3% | 5.89% | -7.5% |
| RH | Buy | RH | $12,245,051 | +39.5% | 45,829 | +28.5% | 4.82% | +47.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,866,407 | -15.6% | 123,160 | -8.5% | 4.28% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $10,797,970 | -25.4% | 128,547 | +0.3% | 4.25% | -21.2% |
| BAC | Sell | BANK AMERICA CORP | $9,954,975 | +8.6% | 300,573 | -1.0% | 3.92% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,257,862 | +19.4% | 69,037 | -7.0% | 3.65% | +26.2% |
| PPL | Sell | PPL CORP | $9,049,580 | +8.0% | 309,705 | -6.4% | 3.56% | +14.2% |
| BA | Sell | BOEING CO | $8,967,837 | +51.4% | 47,559 | -0.7% | 3.53% | +60.1% |
| AAPL | Buy | APPLE INC | $8,577,142 | -3.5% | 66,014 | +2.7% | 3.38% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,894,281 | -43.9% | 174,982 | -45.9% | 2.72% | -40.6% |
| F | Sell | FORD MTR CO DEL | $6,780,395 | +1.5% | 583,009 | -2.2% | 2.67% | +7.4% |
| T | Buy | AT&T INC | $6,677,075 | +52.6% | 362,687 | +27.2% | 2.63% | +61.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,561,022 | +13.1% | 44,895 | -6.0% | 2.58% | +19.6% |
| HD | Buy | HOME DEPOT INC | $6,514,297 | +15.9% | 20,624 | +1.3% | 2.56% | +22.6% |
| CRM | Sell | SALESFORCE INC | $4,593,713 | -36.5% | 34,646 | -31.1% | 1.81% | -32.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,511,709 | -36.2% | 224,240 | -41.9% | 1.78% | -32.5% |
| WMT | Sell | WALMART INC | $4,172,313 | +9.3% | 29,426 | -0.0% | 1.64% | +15.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,857,457 | +0.6% | 38,784 | -13.3% | 1.52% | +6.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,852,439 | -20.3% | 155,780 | -14.6% | 1.52% | -15.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,826,587 | +20.6% | 37,872 | +7.5% | 1.51% | +27.5% | |
| QCOM | Sell | QUALCOMM INC | $3,245,209 | -13.8% | 29,518 | -11.4% | 1.28% | -8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,208,751 | -6.4% | 31,795 | -24.1% | 1.26% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,162,518 | +11.3% | 10,238 | -3.8% | 1.24% | +17.7% |
| MS | Sell | MORGAN STANLEY | $3,148,546 | -12.0% | 37,033 | -18.2% | 1.24% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,100,576 | +7.2% | 8,825 | +0.2% | 1.22% | +13.5% |
| AVGO | Sell | BROADCOM INC | $3,031,603 | +21.6% | 5,422 | -3.4% | 1.19% | +28.7% |
| ABBV | Sell | ABBVIE INC | $2,494,774 | +19.6% | 15,437 | -0.7% | 0.98% | +26.4% |
| CELH | Sell | CELSIUS HLDGS INC | $2,434,640 | +2.3% | 23,401 | -10.9% | 0.96% | +8.2% |
| PEP | Sell | PEPSICO INC | $2,398,081 | -11.9% | 13,274 | -20.4% | 0.94% | -6.9% |
| GOLD | Sell | BARRICK GOLD CORP | $2,354,708 | +4.4% | 137,061 | -5.8% | 0.93% | +10.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,238,473 | -0.6% | 9,659 | -1.5% | 0.88% | +5.1% |
| TGT | Sell | TARGET CORP | $2,225,167 | -6.6% | 14,930 | -7.0% | 0.88% | -1.2% |
| Sell | GENERAL ELECTRIC CO | $2,214,906 | -5.3% | 26,434 | -30.0% | 0.87% | +0.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,185,553 | -6.4% | 30,376 | -7.5% | 0.86% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $2,180,427 | -38.9% | 25,097 | -33.7% | 0.86% | -35.4% |
| TJX | Sell | TJX COS INC NEW | $2,178,891 | -8.8% | 27,373 | -28.9% | 0.86% | -3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,040,903 | -14.2% | 31,510 | -16.1% | 0.80% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $2,034,770 | +18.3% | 8,485 | +14.9% | 0.80% | +25.2% |
| KO | Sell | COCA COLA CO | $1,995,446 | -14.9% | 31,370 | -25.1% | 0.79% | -10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,885,838 | -5.6% | 45,673 | -8.1% | 0.74% | -0.1% |
| AMGN | Sell | AMGEN INC | $1,881,909 | +15.4% | 7,165 | -1.0% | 0.74% | +22.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,747,270 | – | 109,000 | +100.0% | 0.69% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,719,167 | -51.8% | 18,865 | -54.9% | 0.68% | -49.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,547,013 | -5.3% | 17,435 | +2.6% | 0.61% | +0.2% |
| MDT | Sell | MEDTRONIC PLC | $1,536,136 | -69.5% | 19,765 | -68.3% | 0.60% | -67.7% |
| TWLO | Sell | TWILIO INCcl a | $1,451,370 | -62.2% | 29,644 | -46.6% | 0.57% | -60.0% |
| NOW | Buy | SERVICENOW INC | $1,236,640 | +8.5% | 3,185 | +5.5% | 0.49% | +14.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,185,710 | -42.2% | 9,853 | -34.9% | 0.47% | -38.9% |
| MDB | Sell | MONGODB INCcl a | $1,163,128 | -13.5% | 5,909 | -12.8% | 0.46% | -8.6% |
| V | Sell | VISA INC | $1,115,879 | +16.4% | 5,371 | -0.5% | 0.44% | +23.0% |
| New | PROSHARES TRultrapro sht qqq | $1,085,601 | – | 20,100 | +100.0% | 0.43% | – | |
| HON | Sell | HONEYWELL INTL INC | $1,061,642 | -23.1% | 4,954 | -40.1% | 0.42% | -18.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $970,510 | +10.4% | 23,787 | +12.7% | 0.38% | +16.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $935,150 | +7.2% | 11,186 | +0.6% | 0.37% | +13.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $931,501 | -31.8% | 8,847 | +6.8% | 0.37% | -27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $922,569 | +8.0% | 5,307 | +0.3% | 0.36% | +14.2% |
| CAT | CATERPILLAR INC | $918,678 | +46.1% | 3,835 | 0.0% | 0.36% | +54.7% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $908,003 | -13.2% | 51,975 | -20.9% | 0.36% | -8.0% |
| RYN | Sell | RAYONIER INC | $899,808 | -29.1% | 27,300 | -35.5% | 0.35% | -25.2% |
| NKE | Buy | NIKE INCcl b | $880,468 | +40.9% | 7,525 | +0.0% | 0.35% | +48.9% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $832,200 | – | 50,868 | +100.0% | 0.33% | – |
| ORCL | ORACLE CORP | $831,132 | +33.8% | 10,168 | 0.0% | 0.33% | +41.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $799,322 | +12.6% | 23,372 | 0.0% | 0.32% | +19.3% | |
| PG | PROCTER AND GAMBLE CO | $727,185 | +20.0% | 4,798 | 0.0% | 0.29% | +26.5% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $719,418 | -3.4% | 45,218 | -5.0% | 0.28% | +2.2% |
| DE | DEERE & CO | $654,717 | +28.4% | 1,527 | 0.0% | 0.26% | +35.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $619,101 | +0.0% | 2,325 | +0.4% | 0.24% | +6.1% |
| GRMN | Buy | GARMIN LTD | $606,807 | +18.5% | 6,575 | +3.1% | 0.24% | +25.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $592,674 | -57.2% | 1,726 | -63.5% | 0.23% | -54.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $586,220 | -5.4% | 1,205 | -24.9% | 0.23% | 0.0% |
| TSLA | Sell | TESLA INC | $578,576 | -54.3% | 4,697 | -1.5% | 0.23% | -51.6% |
| WHR | Sell | WHIRLPOOL CORP | $566,972 | -27.6% | 4,008 | -31.0% | 0.22% | -23.6% |
| CVX | Sell | CHEVRON CORP NEW | $565,932 | +21.2% | 3,153 | -3.1% | 0.22% | +28.2% |
| WYNN | Sell | WYNN RESORTS LTD | $559,971 | +4.7% | 6,790 | -20.0% | 0.22% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $559,052 | +35.0% | 3,968 | +13.9% | 0.22% | +42.9% |
| MRNA | Buy | MODERNA INC | $550,715 | +54.3% | 3,066 | +1.7% | 0.22% | +63.2% |
| ABNB | Sell | AIRBNB INC | $547,457 | -50.0% | 6,403 | -38.6% | 0.22% | -47.1% |
| MAS | Buy | MASCO CORP | $531,758 | +0.7% | 11,394 | +0.8% | 0.21% | +6.1% |
| CVS | CVS HEALTH CORP | $507,140 | -2.3% | 5,442 | 0.0% | 0.20% | +3.6% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $502,280 | -1.1% | 433 | 0.0% | 0.20% | +4.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $489,356 | -36.6% | 923 | -39.6% | 0.19% | -32.8% |
| COST | COSTCO WHSL CORP NEW | $485,260 | -3.3% | 1,063 | 0.0% | 0.19% | +2.1% | |
| BP | Sell | BP PLCsponsored adr | $479,895 | +21.2% | 13,739 | -0.8% | 0.19% | +28.6% |
| GLD | SPDR GOLD TR | $478,385 | +9.7% | 2,820 | 0.0% | 0.19% | +16.0% | |
| SO | Buy | SOUTHERN CO | $448,237 | +11.2% | 6,277 | +5.9% | 0.18% | +18.0% |
| WM | Sell | WASTE MGMT INC DEL | $432,204 | -19.7% | 2,755 | -17.9% | 0.17% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $417,058 | +9.2% | 1,140 | -3.6% | 0.16% | +15.5% |
| MO | ALTRIA GROUP INC | $395,986 | +13.1% | 8,663 | 0.0% | 0.16% | +20.0% | |
| UNP | Buy | UNION PAC CORP | $377,282 | +19.4% | 1,822 | +12.3% | 0.15% | +26.3% |
| YETI | Buy | YETI HLDGS INC | $379,019 | +46.3% | 9,175 | +1.1% | 0.15% | +55.2% |
| BRO | Buy | BROWN & BROWN INC | $375,888 | -3.6% | 6,598 | +2.3% | 0.15% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $367,128 | +5.5% | 1,537 | -0.1% | 0.14% | +11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $363,070 | +19.0% | 1,899 | +11.8% | 0.14% | +25.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $360,792 | +10.0% | 3,818 | +5.9% | 0.14% | +16.4% |
| SIBN | Sell | SI-BONE INC | $358,020 | -53.1% | 26,325 | -39.8% | 0.14% | -50.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $352,695 | -51.8% | 9,522 | -44.2% | 0.14% | -49.1% |
| LOW | LOWES COS INC | $352,256 | +6.1% | 1,768 | 0.0% | 0.14% | +12.1% | |
| IP | INTERNATIONAL PAPER CO | $353,018 | +9.3% | 10,194 | 0.0% | 0.14% | +15.8% | |
| TFC | TRUIST FINL CORP | $349,490 | -1.3% | 8,122 | 0.0% | 0.14% | +4.5% | |
| PM | PHILIP MORRIS INTL INC | $347,150 | +21.8% | 3,430 | 0.0% | 0.14% | +29.2% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $329,817 | +11.0% | 5,155 | 0.0% | 0.13% | +17.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $330,865 | +8.5% | 1,873 | +0.4% | 0.13% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $330,831 | +17.7% | 6,944 | -1.1% | 0.13% | +23.8% |
| C | Sell | CITIGROUP INC | $325,892 | +7.9% | 7,205 | -0.6% | 0.13% | +14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $310,131 | -17.1% | 5,594 | -30.9% | 0.12% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $277,900 | -41.1% | 3,902 | -28.8% | 0.11% | -38.1% |
| ROKU | Sell | ROKU INC | $263,044 | -64.4% | 6,463 | -50.7% | 0.10% | -62.2% |
| SBCF | New | SEACOAST BKG CORP FLA | $260,686 | – | 8,358 | +100.0% | 0.10% | – |
| MA | MASTERCARD INCORPORATEDcl a | $248,279 | +22.3% | 714 | 0.0% | 0.10% | +28.9% | |
| XOM | Sell | EXXON MOBIL CORP | $247,844 | +17.5% | 2,247 | -7.2% | 0.10% | +24.1% |
| XLC | SELECT SECTOR SPDR TR | $244,749 | +0.3% | 5,100 | 0.0% | 0.10% | +5.5% | |
| NWL | Sell | NEWELL BRANDS INC | $232,170 | -68.5% | 17,750 | -66.5% | 0.09% | -66.8% |
| ROST | New | ROSS STORES INC | $228,658 | – | 1,970 | +100.0% | 0.09% | – |
| SSB | New | SOUTHSTATE CORPORATION | $226,636 | – | 2,968 | +100.0% | 0.09% | – |
| U | Buy | UNITY SOFTWARE INC | $221,715 | -6.8% | 7,755 | +4.0% | 0.09% | -2.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $218,570 | – | 1,434 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $215,568 | -34.7% | 818 | -42.8% | 0.08% | -30.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $212,046 | – | 4,828 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $213,078 | -17.7% | 1,527 | -3.4% | 0.08% | -12.5% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $211,820 | – | 2,317 | +100.0% | 0.08% | – |
| TMUS | T-MOBILE US INC | $210,000 | +4.5% | 1,500 | 0.0% | 0.08% | +10.7% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $210,668 | – | 626 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $208,471 | – | 3,389 | +100.0% | 0.08% | – |
| PXD | Sell | PIONEER NAT RES CO | $208,977 | -54.5% | 915 | -56.8% | 0.08% | -52.0% |
| DUK | New | DUKE ENERGY CORP NEW | $207,937 | – | 2,019 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,557 | – | 2,966 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $201,091 | – | 6,491 | +100.0% | 0.08% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $118,846 | -6.4% | 25,780 | -0.8% | 0.05% | 0.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $32,445 | -4.6% | 12,875 | 0.0% | 0.01% | 0.0% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,457 | -100.0% | -0.04% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -15,230 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,026 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.