Xcel Wealth Management, LLC - Q1 2023 holdings

$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 BuyRH$14,532,385
+18.7%
59,669
+30.2%
5.11%
+6.1%
AMZN BuyAMAZON COM INC$13,445,700
+24.5%
130,174
+1.3%
4.73%
+11.3%
GOOGL BuyALPHABET INCcap stk cl a$12,856,296
+18.3%
123,940
+0.6%
4.52%
+5.7%
NVDA BuyNVIDIA CORPORATION$12,496,727
+90.5%
44,989
+0.2%
4.40%
+70.2%
PFE SellPFIZER INC$11,345,378
-24.2%
278,073
-4.7%
3.99%
-32.2%
AAPL BuyAPPLE INC$11,027,062
+28.6%
66,871
+1.3%
3.88%
+14.9%
BA SellBOEING CO$9,856,669
+9.9%
46,400
-2.4%
3.47%
-1.8%
BAC BuyBANK AMERICA CORP$9,520,280
-4.4%
332,877
+10.7%
3.35%
-14.5%
JPM SellJPMORGAN CHASE & CO$8,970,280
-3.1%
68,838
-0.3%
3.16%
-13.4%
PPL SellPPL CORP$8,213,335
-9.2%
295,550
-4.6%
2.89%
-18.9%
F BuyFORD MTR CO DEL$7,591,941
+12.0%
602,535
+3.3%
2.67%
+0.0%
T SellAT&T INC$6,930,046
+3.8%
360,002
-0.7%
2.44%
-7.3%
VZ SellVERIZON COMMUNICATIONS INC$6,647,768
-3.6%
170,938
-2.3%
2.34%
-13.8%
HD BuyHOME DEPOT INC$6,590,030
+1.2%
22,330
+8.3%
2.32%
-9.6%
CRM SellSALESFORCE INC$6,492,051
+41.3%
32,496
-6.2%
2.28%
+26.3%
UBER BuyUBER TECHNOLOGIES INC$5,665,900
+47.1%
178,735
+14.7%
1.99%
+31.4%
BLMN SellBLOOMIN BRANDS INC$5,382,396
+19.3%
209,840
-6.4%
1.89%
+6.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,464,505
+41.2%
14,459
+41.2%
1.57%
+26.2%
WMT SellWALMART INC$4,290,205
+2.8%
29,096
-1.1%
1.51%
-8.1%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$4,000,342
+4.5%
40,477
+6.9%
1.41%
-6.6%
QCOM SellQUALCOMM INC$3,758,890
+15.8%
29,463
-0.2%
1.32%
+3.5%
GOLD BuyBARRICK GOLD CORP$3,711,047
+57.6%
199,841
+45.8%
1.31%
+40.9%
PRU BuyPRUDENTIAL FINL INC$3,496,261
-9.4%
42,256
+9.0%
1.23%
-19.0%
VOO  VANGUARD INDEX FDS$3,318,818
+7.0%
8,8250.0%1.17%
-4.3%
AMD BuyADVANCED MICRO DEVICES INC$3,159,646
+54.8%
32,238
+2.3%
1.11%
+38.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,106,438
-3.2%
31,721
-0.2%
1.09%
-13.5%
AVGO SellBROADCOM INC$3,074,901
+1.4%
4,793
-11.6%
1.08%
-9.4%
MS SellMORGAN STANLEY$3,003,638
-4.6%
34,210
-7.6%
1.06%
-14.8%
SellGENERAL ELECTRIC CO$2,502,045
+13.0%
26,172
-1.0%
0.88%
+0.9%
CELH BuyCELSIUS HLDGS INC$2,495,439
+2.5%
26,850
+14.7%
0.88%
-8.4%
DIS SellDISNEY WALT CO$2,480,120
+13.7%
24,769
-1.3%
0.87%
+1.6%
ABBV BuyABBVIE INC$2,482,188
-0.5%
15,575
+0.9%
0.87%
-11.1%
TGT BuyTARGET CORP$2,476,831
+11.3%
14,954
+0.2%
0.87%
-0.5%
MSFT BuyMICROSOFT CORP$2,448,120
+20.3%
8,492
+0.1%
0.86%
+7.5%
PEP BuyPEPSICO INC$2,425,502
+1.1%
13,305
+0.2%
0.85%
-9.6%
NOW BuySERVICENOW INC$2,214,391
+79.1%
4,765
+49.6%
0.78%
+60.0%
STZ  CONSTELLATION BRANDS INCcl a$2,181,872
-2.5%
9,6590.0%0.77%
-12.9%
FB BuyMETA PLATFORMS INCcl a$2,170,901
+83.1%
10,243
+4.0%
0.76%
+63.6%
SWKS SellSKYWORKS SOLUTIONS INC$2,151,955
+25.2%
18,240
-3.3%
0.76%
+11.8%
BMY SellBRISTOL-MYERS SQUIBB CO$2,089,627
-4.4%
30,149
-0.7%
0.74%
-14.6%
TJX SellTJX COS INC NEW$2,070,506
-5.0%
26,423
-3.5%
0.73%
-15.0%
AXP NewAMERICAN EXPRESS CO$2,065,66912,523
+100.0%
0.73%
KO BuyCOCA COLA CO$1,968,212
-1.4%
31,730
+1.1%
0.69%
-11.8%
GOOG BuyALPHABET INCcap stk cl c$1,928,686
+24.7%
18,545
+6.4%
0.68%
+11.5%
TWLO SellTWILIO INCcl a$1,759,965
+21.3%
26,414
-10.9%
0.62%
+8.2%
WFC BuyWELLS FARGO CO NEW$1,753,234
-7.0%
46,903
+2.7%
0.62%
-17.0%
AMGN BuyAMGEN INC$1,741,794
-7.4%
7,205
+0.6%
0.61%
-17.3%
MDT SellMEDTRONIC PLC$1,579,507
+2.8%
19,592
-0.9%
0.56%
-8.1%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$1,432,863
+47.6%
31,778
+33.6%
0.50%
+31.9%
MDB BuyMONGODB INCcl a$1,395,923
+20.0%
5,988
+1.3%
0.49%
+7.2%
V BuyVISA INC$1,233,492
+10.5%
5,471
+1.9%
0.43%
-1.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,178,652
+26.5%
8,587
-2.9%
0.42%
+13.1%
GBAB BuyGUGGENHEIM TAXABLE MUNICP BO$1,167,240
+40.3%
68,500
+34.7%
0.41%
+25.3%
BX NewBLACKSTONE INC$1,101,51412,540
+100.0%
0.39%
SGOL BuyABRDN GOLD ETF TRUST$1,079,836
+18.9%
57,225
+10.1%
0.38%
+6.1%
CAT BuyCATERPILLAR INC$1,073,913
+16.9%
4,693
+22.4%
0.38%
+4.4%
UPS SellUNITED PARCEL SERVICE INCcl b$1,015,150
+10.0%
5,233
-1.4%
0.36%
-1.7%
TSLA SellTESLA INC$955,353
+65.1%
4,605
-2.0%
0.34%
+47.4%
HON  HONEYWELL INTL INC$946,808
-10.8%
4,9540.0%0.33%
-20.3%
RYN  RAYONIER INC$907,998
+0.9%
27,3000.0%0.32%
-9.6%
ORCL SellORACLE CORP$909,036
+9.4%
9,783
-3.8%
0.32%
-2.1%
NKE SellNIKE INCcl b$850,475
-3.4%
6,935
-7.8%
0.30%
-13.8%
XLF BuySELECT SECTOR SPDR TRfinancial$833,971
+4.3%
25,940
+11.0%
0.29%
-7.0%
NEE SellNEXTERA ENERGY INC$814,659
-12.9%
10,569
-5.5%
0.29%
-22.0%
ABNB SellAIRBNB INC$794,667
+45.2%
6,388
-0.2%
0.28%
+29.6%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$776,518
+7.9%
45,278
+0.1%
0.27%
-3.5%
QQQ BuyINVESCO QQQ TRunit ser 1$748,730
+20.9%
2,333
+0.3%
0.26%
+7.8%
PG BuyPROCTER AND GAMBLE CO$719,511
-1.1%
4,839
+0.9%
0.25%
-11.5%
SCHW NewSCHWAB CHARLES CORP$706,34413,485
+100.0%
0.25%
SH SellPROSHARES TRshort s&p 500 ne$700,500
-59.9%
46,700
-57.2%
0.25%
-64.2%
PXD BuyPIONEER NAT RES CO$689,310
+229.8%
3,375
+268.9%
0.24%
+196.3%
CVX BuyCHEVRON CORP NEW$670,914
+18.6%
4,112
+30.4%
0.24%
+5.8%
GRMN  GARMIN LTD$663,549
+9.4%
6,5750.0%0.23%
-2.5%
WYNN SellWYNN RESORTS LTD$652,995
+16.6%
5,835
-14.1%
0.23%
+4.1%
DE SellDEERE & CO$630,055
-3.8%
1,526
-0.1%
0.22%
-14.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$588,332
+5.2%
4,488
+13.1%
0.21%
-5.9%
GS SellGOLDMAN SACHS GROUP INC$564,265
-4.8%
1,725
-0.1%
0.20%
-14.6%
TFC BuyTRUIST FINL CORP$548,055
+56.8%
16,072
+97.9%
0.19%
+39.9%
COST  COSTCO WHSL CORP NEW$528,173
+8.8%
1,0630.0%0.19%
-2.6%
MAS SellMASCO CORP$526,734
-0.9%
10,594
-7.0%
0.18%
-11.5%
BP SellBP PLCsponsored adr$521,096
+8.6%
13,735
-0.0%
0.18%
-3.2%
GLD  SPDR GOLD TR$516,680
+8.0%
2,8200.0%0.18%
-3.2%
WHR SellWHIRLPOOL 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%
4330.0%0.18%
-10.1%
LMT SellLOCKHEED MARTIN CORP$498,730
-14.9%
1,055
-12.4%
0.18%
-24.2%
MRNA BuyMODERNA INC$493,453
-10.4%
3,213
+4.8%
0.17%
-19.8%
SO BuySOUTHERN CO$480,238
+7.1%
6,902
+10.0%
0.17%
-4.5%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$479,784
+33.0%
4,210
+10.3%
0.17%
+19.0%
WM BuyWASTE MGMT INC DEL$473,193
+9.5%
2,900
+5.3%
0.17%
-1.8%
SIBN SellSI-BONE INC$469,425
+31.1%
23,865
-9.3%
0.16%
+17.0%
UNH BuyUNITEDHEALTH GROUP INC$440,926
-9.9%
933
+1.1%
0.16%
-19.7%
MO BuyALTRIA GROUP INC$432,279
+9.2%
9,688
+11.8%
0.15%
-2.6%
ROKU BuyROKU INC$427,764
+62.6%
6,499
+0.6%
0.15%
+45.2%
MRVL SellMARVELL TECHNOLOGY INC$412,043
+16.8%
9,516
-0.1%
0.14%
+4.3%
NewGE HEALTHCARE TECHNOLOGIES I$403,7524,922
+100.0%
0.14%
CVS SellCVS HEALTH CORP$404,098
-20.3%
5,438
-0.1%
0.14%
-29.0%
VTI  VANGUARD INDEX FDStotal stk mkt$387,586
+6.8%
1,8990.0%0.14%
-4.9%
IP BuyINTERNATIONAL PAPER CO$379,964
+7.6%
10,537
+3.4%
0.13%
-3.6%
BRO  BROWN & BROWN INC$378,857
+0.8%
6,5980.0%0.13%
-10.1%
CSCO BuyCISCO SYS INC$378,544
+14.4%
7,241
+4.3%
0.13%
+2.3%
YETI BuyYETI HLDGS INC$371,000
-2.1%
9,275
+1.1%
0.13%
-12.1%
NWL BuyNEWELL BRANDS INC$366,358
+57.8%
29,450
+65.9%
0.13%
+41.8%
LLY SellLILLY ELI & CO$357,157
-14.4%
1,040
-8.8%
0.13%
-23.2%
LOW  LOWES COS INC$353,547
+0.4%
1,7680.0%0.12%
-10.8%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$340,954
+9.9%
5,5940.0%0.12%
-1.6%
ADP  AUTOMATIC DATA PROCESSING IN$342,182
-6.8%
1,5370.0%0.12%
-17.2%
C  CITIGROUP INC$337,852
+3.7%
7,2050.0%0.12%
-7.0%
PM  PHILIP MORRIS INTL INC$333,568
-3.9%
3,4300.0%0.12%
-14.6%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$316,878
-3.9%
5,1550.0%0.11%
-13.8%
PANW  PALO ALTO NETWORKS INC$305,003
+43.1%
1,5270.0%0.11%
+27.4%
PYPL BuyPAYPAL HLDGS INC$301,634
+8.5%
3,972
+1.8%
0.11%
-2.8%
XLC  SELECT SECTOR SPDR TR$295,647
+20.8%
5,1000.0%0.10%
+8.3%
JNJ  JOHNSON & JOHNSON$290,315
-12.3%
1,8730.0%0.10%
-21.5%
MA  MASTERCARD INCORPORATEDcl a$259,475
+4.5%
7140.0%0.09%
-7.1%
U SellUNITY SOFTWARE INC$251,540
+13.5%
7,754
-0.0%
0.09%
+2.3%
ADBE  ADOBE SYSTEMS INCORPORATED$241,242
+14.5%
6260.0%0.08%
+2.4%
MCD BuyMCDONALDS CORP$237,948
+10.4%
851
+4.0%
0.08%
-1.2%
DOW NewDOW INC$236,6584,317
+100.0%
0.08%
FTC  FIRST TRUST LRGCP GWT ALPHAD$215,574
+1.8%
2,3170.0%0.08%
-8.4%
TMUS  T-MOBILE US INC$217,260
+3.5%
1,5000.0%0.08%
-8.4%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$216,632
+2.2%
4,8280.0%0.08%
-9.5%
DVN BuyDEVON ENERGY CORP NEW$211,774
+1.6%
4,184
+23.5%
0.08%
-8.5%
DD SellDUPONT 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%
1,4340.0%0.07%
-14.0%
ROST  ROSS STORES INC$209,076
-8.6%
1,9700.0%0.07%
-17.8%
SSB  SOUTHSTATE CORPORATION$211,500
-6.7%
2,9680.0%0.07%
-16.9%
XOM SellEXXON MOBIL CORP$210,767
-15.0%
1,922
-14.5%
0.07%
-24.5%
IRM NewIRON MTN INC DEL$206,8783,910
+100.0%
0.07%
SOFI  SOFI TECHNOLOGIES INC$156,485
+31.7%
25,7800.0%0.06%
+17.0%
CIK  CREDIT SUISSE ASSET MGMT INC$33,089
+2.0%
12,8750.0%0.01%
-7.7%
CSX ExitCSX CORP$0-6,491
-100.0%
-0.08%
DUK ExitDUKE ENERGY CORP NEW$0-2,019
-100.0%
-0.08%
SBCF ExitSEACOAST BKG CORP FLA$0-8,358
-100.0%
-0.10%
UNP ExitUNION PAC CORP$0-1,822
-100.0%
-0.15%
ExitPROSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC20Q3 20238.2%
PFIZER INC20Q3 20238.0%
ALPHABET INC20Q3 20236.1%
JPMORGAN CHASE & CO20Q3 20236.5%
APPLE INC20Q3 20234.4%
VERIZON COMMUNICATIONS INC20Q3 20235.8%
BK OF AMERICA CORP20Q3 20236.5%
SALESFORCE INC20Q3 20233.1%
AT&T INC20Q3 20235.2%
NVIDIA CORPORATION20Q3 20234.4%

View Xcel Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-17
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR/A2023-02-15
13F-HR2023-01-19
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-29
13F-HR2022-02-03

View Xcel Wealth Management, LLC's complete filings history.

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