$316 Million is the total value of Xcel Wealth Management, LLC's 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RH | $23,794,420 | +63.7% | 72,194 | +21.0% | 7.52% | +47.0% |
| AMZN | Buy | AMAZON COM INC | $17,230,237 | +28.1% | 132,174 | +1.5% | 5.44% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,659,659 | +14.0% | 122,470 | -1.2% | 4.63% | +2.4% |
| AAPL | Sell | APPLE INC | $12,868,564 | +16.7% | 66,343 | -0.8% | 4.07% | +4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,989,012 | -4.1% | 28,341 | -37.0% | 3.79% | -13.9% |
| PFE | Buy | PFIZER INC | $10,743,719 | -5.3% | 292,904 | +5.3% | 3.40% | -15.0% |
| BAC | Buy | BANK AMERICA CORP | $10,111,013 | +6.2% | 352,423 | +5.9% | 3.20% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,949,987 | +10.9% | 68,413 | -0.6% | 3.14% | -0.4% |
| BA | Sell | BOEING CO | $9,621,422 | -2.4% | 45,565 | -1.8% | 3.04% | -12.3% |
| F | Buy | FORD MTR CO DEL | $9,331,201 | +22.9% | 616,735 | +2.4% | 2.95% | +10.4% |
| HD | Buy | HOME DEPOT INC | $8,336,956 | +26.5% | 26,838 | +20.2% | 2.63% | +13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,801,294 | +37.7% | 180,711 | +1.1% | 2.46% | +23.6% |
| PPL | Sell | PPL CORP | $7,202,412 | -12.3% | 272,200 | -7.9% | 2.28% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,315,367 | -5.0% | 169,814 | -0.7% | 2.00% | -14.7% |
| CRM | Sell | SALESFORCE INC | $5,852,536 | -9.9% | 27,703 | -14.7% | 1.85% | -19.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,674,866 | +5.4% | 211,040 | +0.6% | 1.79% | -5.3% |
| T | Sell | AT&T INC | $5,552,625 | -19.9% | 348,127 | -3.3% | 1.75% | -28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,966,324 | +11.2% | 14,564 | +0.7% | 1.57% | -0.1% |
| WMT | WALMART INC | $4,573,309 | +6.6% | 29,096 | 0.0% | 1.44% | -4.3% | |
| AVGO | BROADCOM INC | $4,157,592 | +35.2% | 4,793 | 0.0% | 1.31% | +21.4% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,072,759 | +1.8% | 42,087 | +4.0% | 1.29% | -8.6% | |
| CELH | Sell | CELSIUS HLDGS INC | $3,946,076 | +58.1% | 26,450 | -1.5% | 1.25% | +42.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,760,907 | +7.6% | 42,631 | +0.9% | 1.19% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,599,541 | +8.5% | 8,838 | +0.1% | 1.14% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,468,034 | +325.7% | 46,739 | +342.2% | 1.10% | +281.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,323,122 | -10.5% | 196,286 | -1.8% | 1.05% | -19.6% |
| MS | Buy | MORGAN STANLEY | $3,002,664 | -0.0% | 35,160 | +2.8% | 0.95% | -10.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,922,703 | -7.5% | 25,658 | -20.4% | 0.92% | -17.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,909,403 | +34.0% | 10,138 | -1.0% | 0.92% | +20.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,900,889 | -6.6% | 29,613 | -6.6% | 0.92% | -16.1% |
| DIS | Buy | DISNEY WALT CO | $2,738,218 | +10.4% | 30,670 | +23.8% | 0.86% | -0.9% |
| NOW | Buy | SERVICENOW INC | $2,711,505 | +22.4% | 4,825 | +1.3% | 0.86% | +10.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,516,353 | +75.6% | 52,023 | +63.7% | 0.80% | +57.7% | |
| TGT | Buy | TARGET CORP | $2,484,205 | +0.3% | 18,834 | +25.9% | 0.78% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $2,459,364 | +76.2% | 5,984 | -0.1% | 0.78% | +58.2% |
| QCOM | Sell | QUALCOMM INC | $2,434,130 | -35.2% | 20,448 | -30.6% | 0.77% | -41.9% |
| Sell | GENERAL ELECTRIC CO | $2,393,194 | -4.4% | 21,786 | -16.8% | 0.76% | -14.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,353,987 | +7.9% | 9,564 | -1.0% | 0.74% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,233,767 | +8.1% | 12,823 | +2.4% | 0.71% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $2,212,002 | -9.6% | 6,496 | -23.5% | 0.70% | -18.8% |
| TJX | Sell | TJX COS INC NEW | $2,182,325 | +5.4% | 25,738 | -2.6% | 0.69% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,128,474 | +10.4% | 17,595 | -5.1% | 0.67% | -0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,080,010 | +18.6% | 48,735 | +3.9% | 0.66% | +6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,049,425 | -4.8% | 18,515 | +1.5% | 0.65% | -14.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,002,504 | +183.5% | 35,330 | +162.0% | 0.63% | +154.2% |
| ABBV | Sell | ABBVIE INC | $1,975,681 | -20.4% | 14,664 | -5.8% | 0.62% | -28.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,895,222 | -9.3% | 29,636 | -1.7% | 0.60% | -18.5% |
| KO | Sell | COCA COLA CO | $1,791,244 | -9.0% | 29,745 | -6.3% | 0.57% | -18.3% |
| TWLO | Sell | TWILIO INCcl a | $1,645,849 | -6.5% | 25,870 | -2.1% | 0.52% | -16.0% |
| AMGN | Buy | AMGEN INC | $1,608,821 | -7.6% | 7,246 | +0.6% | 0.51% | -17.1% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,586,300 | – | 109,400 | +100.0% | 0.50% | – |
| MDT | Sell | MEDTRONIC PLC | $1,579,721 | +0.0% | 17,931 | -8.5% | 0.50% | -10.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,344,154 | +14.0% | 9,152 | +6.6% | 0.42% | +2.4% |
| TSLA | Buy | TESLA INC | $1,319,321 | +38.1% | 5,040 | +9.4% | 0.42% | +24.1% |
| BX | Buy | BLACKSTONE INC | $1,309,947 | +18.9% | 14,090 | +12.4% | 0.41% | +6.7% |
| V | Sell | VISA INC | $1,294,503 | +4.9% | 5,451 | -0.4% | 0.41% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $1,265,702 | +17.9% | 5,144 | +9.6% | 0.40% | +5.8% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,185,173 | +1.5% | 72,710 | +6.1% | 0.37% | -9.0% |
| ORCL | ORACLE CORP | $1,165,057 | +28.2% | 9,783 | 0.0% | 0.37% | +15.0% | |
| PEP | Sell | PEPSICO INC | $1,123,545 | -53.7% | 6,066 | -54.4% | 0.36% | -58.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,032,853 | -4.4% | 56,225 | -1.7% | 0.33% | -14.2% |
| HON | HONEYWELL INTL INC | $1,027,955 | +8.6% | 4,954 | 0.0% | 0.32% | -2.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $991,790 | -2.3% | 5,533 | +5.7% | 0.31% | -12.3% |
| PXD | Buy | PIONEER NAT RES CO | $977,890 | +41.9% | 4,720 | +39.9% | 0.31% | +27.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $889,941 | +191.8% | 3,483 | +128.1% | 0.28% | +162.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $874,437 | +4.9% | 25,940 | 0.0% | 0.28% | -5.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $861,857 | +15.1% | 2,333 | 0.0% | 0.27% | +3.4% | |
| RYN | RAYONIER INC | $857,220 | -5.6% | 27,300 | 0.0% | 0.27% | -15.3% | |
| BXP | New | BOSTON PROPERTIES INC | $817,778 | – | 14,200 | +100.0% | 0.26% | – |
| ABNB | Sell | AIRBNB INC | $814,200 | +2.5% | 6,353 | -0.5% | 0.26% | -8.2% |
| NKE | Sell | NIKE INCcl b | $735,034 | -13.6% | 6,660 | -4.0% | 0.23% | -22.4% |
| WHR | Buy | WHIRLPOOL CORP | $730,261 | +41.5% | 4,908 | +25.6% | 0.23% | +26.9% |
| CVX | Buy | CHEVRON CORP NEW | $723,338 | +7.8% | 4,597 | +11.8% | 0.23% | -3.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $717,508 | -7.6% | 40,423 | -10.7% | 0.23% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $719,096 | -0.1% | 4,739 | -2.1% | 0.23% | -10.3% |
| GRMN | Sell | GARMIN LTD | $672,671 | +1.4% | 6,450 | -1.9% | 0.21% | -8.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $621,752 | +29.6% | 4,759 | +13.0% | 0.20% | +16.0% |
| DE | Sell | DEERE & CO | $617,915 | -1.9% | 1,525 | -0.1% | 0.20% | -12.2% |
| MAS | MASCO CORP | $607,884 | +15.4% | 10,594 | 0.0% | 0.19% | +3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $600,539 | +2.1% | 4,488 | 0.0% | 0.19% | -8.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $593,796 | +5.2% | 1,841 | +6.7% | 0.19% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $582,473 | +63.1% | 1,242 | +19.4% | 0.18% | +46.0% |
| COST | COSTCO WHSL CORP NEW | $572,298 | +8.4% | 1,063 | 0.0% | 0.18% | -2.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $568,866 | +38.1% | 9,516 | 0.0% | 0.18% | +24.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $566,598 | -13.2% | 5,365 | -8.1% | 0.18% | -22.2% |
| TFC | Buy | TRUIST FINL CORP | $527,240 | -3.8% | 17,372 | +8.1% | 0.17% | -13.5% |
| SO | Buy | SOUTHERN CO | $515,276 | +7.3% | 7,335 | +6.3% | 0.16% | -3.6% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $507,398 | +0.3% | 433 | 0.0% | 0.16% | -10.1% | |
| WM | WASTE MGMT INC DEL | $502,918 | +6.3% | 2,900 | 0.0% | 0.16% | -4.8% | |
| GLD | SPDR GOLD TR | $502,721 | -2.7% | 2,820 | 0.0% | 0.16% | -12.6% | |
| BP | Sell | BP PLCsponsored adr | $469,234 | -10.0% | 13,297 | -3.2% | 0.15% | -19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $462,856 | +5.0% | 963 | +3.2% | 0.15% | -5.8% |
| BRO | BROWN & BROWN INC | $454,206 | +19.9% | 6,598 | 0.0% | 0.14% | +8.3% | |
| MO | Sell | ALTRIA GROUP INC | $436,601 | +1.0% | 9,638 | -0.5% | 0.14% | -9.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $418,312 | +7.9% | 1,899 | 0.0% | 0.13% | -2.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $416,644 | -16.5% | 905 | -14.2% | 0.13% | -24.6% |
| ROKU | Sell | ROKU INC | $401,349 | -6.2% | 6,275 | -3.4% | 0.13% | -15.9% |
| LOW | LOWES COS INC | $399,038 | +12.9% | 1,768 | 0.0% | 0.13% | +1.6% | |
| MRNA | Sell | MODERNA INC | $387,950 | -21.4% | 3,193 | -0.6% | 0.12% | -29.3% |
| SIBN | Sell | SI-BONE INC | $385,544 | -17.9% | 14,290 | -40.1% | 0.12% | -26.1% |
| CSCO | CISCO SYS INC | $374,670 | -1.0% | 7,241 | 0.0% | 0.12% | -11.3% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $373,799 | – | 2,150 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $370,122 | -8.4% | 5,354 | -1.5% | 0.12% | -17.6% |
| YETI | YETI HLDGS INC | $360,241 | -2.9% | 9,275 | 0.0% | 0.11% | -13.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $345,150 | +1.2% | 5,594 | 0.0% | 0.11% | -9.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $337,817 | -1.3% | 1,537 | 0.0% | 0.11% | -10.8% | |
| U | Buy | UNITY SOFTWARE INC | $338,112 | +34.4% | 7,787 | +0.4% | 0.11% | +20.2% |
| PM | PHILIP MORRIS INTL INC | $334,837 | +0.4% | 3,430 | 0.0% | 0.11% | -9.4% | |
| XLC | SELECT SECTOR SPDR TR | $331,908 | +12.3% | 5,100 | 0.0% | 0.10% | +1.0% | |
| C | Buy | CITIGROUP INC | $332,150 | -1.7% | 7,214 | +0.1% | 0.10% | -11.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $325,575 | -14.3% | 10,235 | -2.9% | 0.10% | -23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $326,571 | +12.5% | 1,973 | +5.3% | 0.10% | +1.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $319,072 | +0.7% | 5,055 | -1.9% | 0.10% | -9.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $306,108 | +26.9% | 626 | 0.0% | 0.10% | +14.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $280,816 | +8.2% | 714 | 0.0% | 0.09% | -2.2% | |
| PYPL | PAYPAL HLDGS INC | $265,052 | -12.1% | 3,972 | 0.0% | 0.08% | -20.8% | |
| MCD | Sell | MCDONALDS CORP | $234,550 | -1.4% | 786 | -7.6% | 0.07% | -11.9% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $234,689 | +8.9% | 2,317 | 0.0% | 0.07% | -2.6% | |
| DOW | Sell | DOW INC | $229,640 | -3.0% | 4,312 | -0.1% | 0.07% | -12.0% |
| CCI | New | CROWN CASTLE INC | $227,880 | – | 2,000 | +100.0% | 0.07% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $227,399 | +5.0% | 4,828 | 0.0% | 0.07% | -5.3% | |
| CSX | New | CSX CORP | $221,241 | – | 6,488 | +100.0% | 0.07% | – |
| ROST | ROSS STORES INC | $220,896 | +5.7% | 1,970 | 0.0% | 0.07% | -5.4% | |
| IRM | IRON MTN INC DEL | $222,166 | +7.4% | 3,910 | 0.0% | 0.07% | -4.1% | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $213,237 | – | 9,895 | +100.0% | 0.07% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $211,793 | -47.5% | 2,607 | -47.0% | 0.07% | -52.8% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $210,835 | +34.7% | 25,280 | -1.9% | 0.07% | +21.8% |
| DD | DUPONT DE NEMOURS INC | $211,605 | -0.5% | 2,962 | 0.0% | 0.07% | -10.7% | |
| TMUS | Buy | T-MOBILE US INC | $208,489 | -4.0% | 1,501 | +0.1% | 0.07% | -13.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $204,704 | -2.6% | 1,434 | 0.0% | 0.06% | -12.2% | |
| XOM | EXXON MOBIL CORP | $206,135 | -2.2% | 1,922 | 0.0% | 0.06% | -12.2% | |
| FDX | New | FEDEX CORP | $202,102 | – | 815 | +100.0% | 0.06% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $200,200 | – | 8,800 | +100.0% | 0.06% | – |
| NWL | Sell | NEWELL BRANDS INC | $154,599 | -57.8% | 17,770 | -39.7% | 0.05% | -62.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $45,203 | +36.6% | 15,375 | +19.4% | 0.01% | +16.7% |
| WKHS | New | WORKHORSE GROUP INC | $10,048 | – | 11,528 | +100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,968 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,184 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -46,700 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.