$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $1,747,270 | – | 109,000 | +100.0% | 0.69% | – |
| New | PROSHARES TRultrapro sht qqq | $1,085,601 | – | 20,100 | +100.0% | 0.43% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $832,200 | – | 50,868 | +100.0% | 0.33% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $260,686 | – | 8,358 | +100.0% | 0.10% | – |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $218,570 | – | 1,434 | +100.0% | 0.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $212,046 | – | 4,828 | +100.0% | 0.08% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $211,820 | – | 2,317 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.