$284 Million is the total value of Xcel Wealth Management, LLC's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RH | $14,532,385 | +18.7% | 59,669 | +30.2% | 5.11% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $13,445,700 | +24.5% | 130,174 | +1.3% | 4.73% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,856,296 | +18.3% | 123,940 | +0.6% | 4.52% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $12,496,727 | +90.5% | 44,989 | +0.2% | 4.40% | +70.2% |
| PFE | Sell | PFIZER INC | $11,345,378 | -24.2% | 278,073 | -4.7% | 3.99% | -32.2% |
| AAPL | Buy | APPLE INC | $11,027,062 | +28.6% | 66,871 | +1.3% | 3.88% | +14.9% |
| BA | Sell | BOEING CO | $9,856,669 | +9.9% | 46,400 | -2.4% | 3.47% | -1.8% |
| BAC | Buy | BANK AMERICA CORP | $9,520,280 | -4.4% | 332,877 | +10.7% | 3.35% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,970,280 | -3.1% | 68,838 | -0.3% | 3.16% | -13.4% |
| PPL | Sell | PPL CORP | $8,213,335 | -9.2% | 295,550 | -4.6% | 2.89% | -18.9% |
| F | Buy | FORD MTR CO DEL | $7,591,941 | +12.0% | 602,535 | +3.3% | 2.67% | +0.0% |
| T | Sell | AT&T INC | $6,930,046 | +3.8% | 360,002 | -0.7% | 2.44% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,647,768 | -3.6% | 170,938 | -2.3% | 2.34% | -13.8% |
| HD | Buy | HOME DEPOT INC | $6,590,030 | +1.2% | 22,330 | +8.3% | 2.32% | -9.6% |
| CRM | Sell | SALESFORCE INC | $6,492,051 | +41.3% | 32,496 | -6.2% | 2.28% | +26.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,665,900 | +47.1% | 178,735 | +14.7% | 1.99% | +31.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,382,396 | +19.3% | 209,840 | -6.4% | 1.89% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,464,505 | +41.2% | 14,459 | +41.2% | 1.57% | +26.2% |
| WMT | Sell | WALMART INC | $4,290,205 | +2.8% | 29,096 | -1.1% | 1.51% | -8.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,000,342 | +4.5% | 40,477 | +6.9% | 1.41% | -6.6% | |
| QCOM | Sell | QUALCOMM INC | $3,758,890 | +15.8% | 29,463 | -0.2% | 1.32% | +3.5% |
| GOLD | Buy | BARRICK GOLD CORP | $3,711,047 | +57.6% | 199,841 | +45.8% | 1.31% | +40.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,496,261 | -9.4% | 42,256 | +9.0% | 1.23% | -19.0% |
| VOO | VANGUARD INDEX FDS | $3,318,818 | +7.0% | 8,825 | 0.0% | 1.17% | -4.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,159,646 | +54.8% | 32,238 | +2.3% | 1.11% | +38.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,106,438 | -3.2% | 31,721 | -0.2% | 1.09% | -13.5% |
| AVGO | Sell | BROADCOM INC | $3,074,901 | +1.4% | 4,793 | -11.6% | 1.08% | -9.4% |
| MS | Sell | MORGAN STANLEY | $3,003,638 | -4.6% | 34,210 | -7.6% | 1.06% | -14.8% |
| Sell | GENERAL ELECTRIC CO | $2,502,045 | +13.0% | 26,172 | -1.0% | 0.88% | +0.9% | |
| CELH | Buy | CELSIUS HLDGS INC | $2,495,439 | +2.5% | 26,850 | +14.7% | 0.88% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $2,480,120 | +13.7% | 24,769 | -1.3% | 0.87% | +1.6% |
| ABBV | Buy | ABBVIE INC | $2,482,188 | -0.5% | 15,575 | +0.9% | 0.87% | -11.1% |
| TGT | Buy | TARGET CORP | $2,476,831 | +11.3% | 14,954 | +0.2% | 0.87% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,448,120 | +20.3% | 8,492 | +0.1% | 0.86% | +7.5% |
| PEP | Buy | PEPSICO INC | $2,425,502 | +1.1% | 13,305 | +0.2% | 0.85% | -9.6% |
| NOW | Buy | SERVICENOW INC | $2,214,391 | +79.1% | 4,765 | +49.6% | 0.78% | +60.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,181,872 | -2.5% | 9,659 | 0.0% | 0.77% | -12.9% | |
| FB | Buy | META PLATFORMS INCcl a | $2,170,901 | +83.1% | 10,243 | +4.0% | 0.76% | +63.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,151,955 | +25.2% | 18,240 | -3.3% | 0.76% | +11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,089,627 | -4.4% | 30,149 | -0.7% | 0.74% | -14.6% |
| TJX | Sell | TJX COS INC NEW | $2,070,506 | -5.0% | 26,423 | -3.5% | 0.73% | -15.0% |
| AXP | New | AMERICAN EXPRESS CO | $2,065,669 | – | 12,523 | +100.0% | 0.73% | – |
| KO | Buy | COCA COLA CO | $1,968,212 | -1.4% | 31,730 | +1.1% | 0.69% | -11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,928,686 | +24.7% | 18,545 | +6.4% | 0.68% | +11.5% |
| TWLO | Sell | TWILIO INCcl a | $1,759,965 | +21.3% | 26,414 | -10.9% | 0.62% | +8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,753,234 | -7.0% | 46,903 | +2.7% | 0.62% | -17.0% |
| AMGN | Buy | AMGEN INC | $1,741,794 | -7.4% | 7,205 | +0.6% | 0.61% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $1,579,507 | +2.8% | 19,592 | -0.9% | 0.56% | -8.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,432,863 | +47.6% | 31,778 | +33.6% | 0.50% | +31.9% | |
| MDB | Buy | MONGODB INCcl a | $1,395,923 | +20.0% | 5,988 | +1.3% | 0.49% | +7.2% |
| V | Buy | VISA INC | $1,233,492 | +10.5% | 5,471 | +1.9% | 0.43% | -1.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,178,652 | +26.5% | 8,587 | -2.9% | 0.42% | +13.1% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,167,240 | +40.3% | 68,500 | +34.7% | 0.41% | +25.3% |
| BX | New | BLACKSTONE INC | $1,101,514 | – | 12,540 | +100.0% | 0.39% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,079,836 | +18.9% | 57,225 | +10.1% | 0.38% | +6.1% |
| CAT | Buy | CATERPILLAR INC | $1,073,913 | +16.9% | 4,693 | +22.4% | 0.38% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,015,150 | +10.0% | 5,233 | -1.4% | 0.36% | -1.7% |
| TSLA | Sell | TESLA INC | $955,353 | +65.1% | 4,605 | -2.0% | 0.34% | +47.4% |
| HON | HONEYWELL INTL INC | $946,808 | -10.8% | 4,954 | 0.0% | 0.33% | -20.3% | |
| RYN | RAYONIER INC | $907,998 | +0.9% | 27,300 | 0.0% | 0.32% | -9.6% | |
| ORCL | Sell | ORACLE CORP | $909,036 | +9.4% | 9,783 | -3.8% | 0.32% | -2.1% |
| NKE | Sell | NIKE INCcl b | $850,475 | -3.4% | 6,935 | -7.8% | 0.30% | -13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $833,971 | +4.3% | 25,940 | +11.0% | 0.29% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $814,659 | -12.9% | 10,569 | -5.5% | 0.29% | -22.0% |
| ABNB | Sell | AIRBNB INC | $794,667 | +45.2% | 6,388 | -0.2% | 0.28% | +29.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $776,518 | +7.9% | 45,278 | +0.1% | 0.27% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $748,730 | +20.9% | 2,333 | +0.3% | 0.26% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $719,511 | -1.1% | 4,839 | +0.9% | 0.25% | -11.5% |
| SCHW | New | SCHWAB CHARLES CORP | $706,344 | – | 13,485 | +100.0% | 0.25% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $700,500 | -59.9% | 46,700 | -57.2% | 0.25% | -64.2% |
| PXD | Buy | PIONEER NAT RES CO | $689,310 | +229.8% | 3,375 | +268.9% | 0.24% | +196.3% |
| CVX | Buy | CHEVRON CORP NEW | $670,914 | +18.6% | 4,112 | +30.4% | 0.24% | +5.8% |
| GRMN | GARMIN LTD | $663,549 | +9.4% | 6,575 | 0.0% | 0.23% | -2.5% | |
| WYNN | Sell | WYNN RESORTS LTD | $652,995 | +16.6% | 5,835 | -14.1% | 0.23% | +4.1% |
| DE | Sell | DEERE & CO | $630,055 | -3.8% | 1,526 | -0.1% | 0.22% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $588,332 | +5.2% | 4,488 | +13.1% | 0.21% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $564,265 | -4.8% | 1,725 | -0.1% | 0.20% | -14.6% |
| TFC | Buy | TRUIST FINL CORP | $548,055 | +56.8% | 16,072 | +97.9% | 0.19% | +39.9% |
| COST | COSTCO WHSL CORP NEW | $528,173 | +8.8% | 1,063 | 0.0% | 0.19% | -2.6% | |
| MAS | Sell | MASCO CORP | $526,734 | -0.9% | 10,594 | -7.0% | 0.18% | -11.5% |
| BP | Sell | BP PLCsponsored adr | $521,096 | +8.6% | 13,735 | -0.0% | 0.18% | -3.2% |
| GLD | SPDR GOLD TR | $516,680 | +8.0% | 2,820 | 0.0% | 0.18% | -3.2% | |
| WHR | Sell | WHIRLPOOL CORP | $515,934 | -9.0% | 3,908 | -2.5% | 0.18% | -18.4% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $505,640 | +0.7% | 433 | 0.0% | 0.18% | -10.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $498,730 | -14.9% | 1,055 | -12.4% | 0.18% | -24.2% |
| MRNA | Buy | MODERNA INC | $493,453 | -10.4% | 3,213 | +4.8% | 0.17% | -19.8% |
| SO | Buy | SOUTHERN CO | $480,238 | +7.1% | 6,902 | +10.0% | 0.17% | -4.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $479,784 | +33.0% | 4,210 | +10.3% | 0.17% | +19.0% |
| WM | Buy | WASTE MGMT INC DEL | $473,193 | +9.5% | 2,900 | +5.3% | 0.17% | -1.8% |
| SIBN | Sell | SI-BONE INC | $469,425 | +31.1% | 23,865 | -9.3% | 0.16% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $440,926 | -9.9% | 933 | +1.1% | 0.16% | -19.7% |
| MO | Buy | ALTRIA GROUP INC | $432,279 | +9.2% | 9,688 | +11.8% | 0.15% | -2.6% |
| ROKU | Buy | ROKU INC | $427,764 | +62.6% | 6,499 | +0.6% | 0.15% | +45.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $412,043 | +16.8% | 9,516 | -0.1% | 0.14% | +4.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $403,752 | – | 4,922 | +100.0% | 0.14% | – | |
| CVS | Sell | CVS HEALTH CORP | $404,098 | -20.3% | 5,438 | -0.1% | 0.14% | -29.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $387,586 | +6.8% | 1,899 | 0.0% | 0.14% | -4.9% | |
| IP | Buy | INTERNATIONAL PAPER CO | $379,964 | +7.6% | 10,537 | +3.4% | 0.13% | -3.6% |
| BRO | BROWN & BROWN INC | $378,857 | +0.8% | 6,598 | 0.0% | 0.13% | -10.1% | |
| CSCO | Buy | CISCO SYS INC | $378,544 | +14.4% | 7,241 | +4.3% | 0.13% | +2.3% |
| YETI | Buy | YETI HLDGS INC | $371,000 | -2.1% | 9,275 | +1.1% | 0.13% | -12.1% |
| NWL | Buy | NEWELL BRANDS INC | $366,358 | +57.8% | 29,450 | +65.9% | 0.13% | +41.8% |
| LLY | Sell | LILLY ELI & CO | $357,157 | -14.4% | 1,040 | -8.8% | 0.13% | -23.2% |
| LOW | LOWES COS INC | $353,547 | +0.4% | 1,768 | 0.0% | 0.12% | -10.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $340,954 | +9.9% | 5,594 | 0.0% | 0.12% | -1.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $342,182 | -6.8% | 1,537 | 0.0% | 0.12% | -17.2% | |
| C | CITIGROUP INC | $337,852 | +3.7% | 7,205 | 0.0% | 0.12% | -7.0% | |
| PM | PHILIP MORRIS INTL INC | $333,568 | -3.9% | 3,430 | 0.0% | 0.12% | -14.6% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $316,878 | -3.9% | 5,155 | 0.0% | 0.11% | -13.8% | |
| PANW | PALO ALTO NETWORKS INC | $305,003 | +43.1% | 1,527 | 0.0% | 0.11% | +27.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $301,634 | +8.5% | 3,972 | +1.8% | 0.11% | -2.8% |
| XLC | SELECT SECTOR SPDR TR | $295,647 | +20.8% | 5,100 | 0.0% | 0.10% | +8.3% | |
| JNJ | JOHNSON & JOHNSON | $290,315 | -12.3% | 1,873 | 0.0% | 0.10% | -21.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $259,475 | +4.5% | 714 | 0.0% | 0.09% | -7.1% | |
| U | Sell | UNITY SOFTWARE INC | $251,540 | +13.5% | 7,754 | -0.0% | 0.09% | +2.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $241,242 | +14.5% | 626 | 0.0% | 0.08% | +2.4% | |
| MCD | Buy | MCDONALDS CORP | $237,948 | +10.4% | 851 | +4.0% | 0.08% | -1.2% |
| DOW | New | DOW INC | $236,658 | – | 4,317 | +100.0% | 0.08% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $215,574 | +1.8% | 2,317 | 0.0% | 0.08% | -8.4% | |
| TMUS | T-MOBILE US INC | $217,260 | +3.5% | 1,500 | 0.0% | 0.08% | -8.4% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $216,632 | +2.2% | 4,828 | 0.0% | 0.08% | -9.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $211,774 | +1.6% | 4,184 | +23.5% | 0.08% | -8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $212,583 | +4.4% | 2,962 | -0.1% | 0.08% | -6.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $210,067 | -3.9% | 1,434 | 0.0% | 0.07% | -14.0% | |
| ROST | ROSS STORES INC | $209,076 | -8.6% | 1,970 | 0.0% | 0.07% | -17.8% | |
| SSB | SOUTHSTATE CORPORATION | $211,500 | -6.7% | 2,968 | 0.0% | 0.07% | -16.9% | |
| XOM | Sell | EXXON MOBIL CORP | $210,767 | -15.0% | 1,922 | -14.5% | 0.07% | -24.5% |
| IRM | New | IRON MTN INC DEL | $206,878 | – | 3,910 | +100.0% | 0.07% | – |
| SOFI | SOFI TECHNOLOGIES INC | $156,485 | +31.7% | 25,780 | 0.0% | 0.06% | +17.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $33,089 | +2.0% | 12,875 | 0.0% | 0.01% | -7.7% | |
| CSX | Exit | CSX CORP | $0 | – | -6,491 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,019 | -100.0% | -0.08% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -8,358 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,822 | -100.0% | -0.15% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -20,100 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q2 2023 | 8.2% |
| PFIZER INC | 19 | Q2 2023 | 8.0% |
| JPMORGAN CHASE & CO | 19 | Q2 2023 | 6.5% |
| ALPHABET INC | 19 | Q2 2023 | 5.1% |
| APPLE INC | 19 | Q2 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 19 | Q2 2023 | 5.8% |
| BK OF AMERICA CORP | 19 | Q2 2023 | 6.5% |
| SALESFORCE INC | 19 | Q2 2023 | 3.1% |
| AT&T INC | 19 | Q2 2023 | 5.2% |
| NVIDIA CORPORATION | 19 | Q2 2023 | 4.4% |
View Xcel Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-15 |
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.