$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ORCL | ORACLE CORP | $1,165,057 | +28.2% | 9,783 | 0.0% | 0.37% | +15.0% | |
| HON | HONEYWELL INTL INC | $1,027,955 | +8.6% | 4,954 | 0.0% | 0.32% | -2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BRO | BROWN & BROWN INC | $454,206 | +19.9% | 6,598 | 0.0% | 0.14% | +8.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $418,312 | +7.9% | 1,899 | 0.0% | 0.13% | -2.9% | |
| LOW | LOWES COS INC | $399,038 | +12.9% | 1,768 | 0.0% | 0.13% | +1.6% | |
| CSCO | CISCO SYS INC | $374,670 | -1.0% | 7,241 | 0.0% | 0.12% | -11.3% | |
| 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% | |
| 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% | |
| 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% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $234,689 | +8.9% | 2,317 | 0.0% | 0.07% | -2.6% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $227,399 | +5.0% | 4,828 | 0.0% | 0.07% | -5.3% | |
| 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% | |
| DD | DUPONT DE NEMOURS INC | $211,605 | -0.5% | 2,962 | 0.0% | 0.07% | -10.7% | |
| 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% |
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.