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| Name: |
Xcel Wealth Management LLC |
| City: |
Holly Hill |
| State: |
FL |
| Zip: |
32117 |
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data |
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| Holdings
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48 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RH |
Restoration Hardware Holdin... |
1 |
- |
$290.69 |
$38,873,000 |
111,621 |
12.15% |
11,074,000 |
16,248 |
0.466 |
Home Furnishing Stores |
|
|
BAC |
Bank of America Corp |
4 |
- |
$38.49 |
$14,260,000 |
376,060 |
4.46% |
1,786,000 |
5,568 |
0.004 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
9 |
- |
$12.50 |
$8,307,000 |
625,513 |
2.6% |
1,907,000 |
100,502 |
0.016 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
10 |
- |
$180.76 |
$8,253,000 |
42,766 |
2.58% |
-2,382,000 |
1,965 |
0.008 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$40.49 |
$7,624,000 |
181,687 |
2.38% |
892,000 |
3,123 |
0.004 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$28.38 |
$7,566,000 |
272,635 |
2.37% |
733,000 |
35,280 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$410.24 |
$6,205,000 |
14,756 |
1.94% |
1,154,000 |
593 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$481.04 |
$4,323,000 |
8,994 |
1.35% |
969,000 |
1,316 |
0.001 |
Closed - End Fund - E... |
|
|
DEA |
Easterly Government Propert... |
22 |
- |
$12.18 |
$4,044,000 |
351,350 |
1.26% |
1,615,000 |
170,650 |
0.369 |
N/A |
|
|
NEE |
NextEra Energy |
24 |
- |
$75.42 |
$3,909,000 |
61,171 |
1.22% |
913,000 |
11,849 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$3,909,000 |
64,963 |
1.22% |
350,000 |
42,388 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,380.03 |
$3,519,000 |
2,655 |
1.1% |
560,000 |
4 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$301.54 |
$2,232,000 |
7,855 |
0.7% |
852,000 |
3,175 |
0.003 |
Networking & Communic... |
|
|
BAC.PL |
Bank of America Corporation... |
39 |
- |
$1,172.50 |
$1,953,000 |
1,636 |
0.61% |
1,218,000 |
1,026 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$1,931,000 |
10,984 |
0.6% |
-378,000 |
1,691 |
0 |
Auto Manufacturers |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$94.42 |
$1,731,000 |
15,985 |
0.54% |
-45,000 |
190 |
0.01 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
46 |
- |
$277.74 |
$1,600,000 |
5,732 |
0.5% |
119,000 |
43 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$458.47 |
$1,124,000 |
2,692 |
0.35% |
521,000 |
1,129 |
0.001 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$84.30 |
$1,030,000 |
11,820 |
0.32% |
68,000 |
140 |
0.001 |
Medical Appliances & ... |
|
|
GBAB |
Guggenheim Build America Bo... |
55 |
- |
$15.80 |
$996,000 |
61,293 |
0.31% |
24,000 |
1,250 |
0.352 |
N/A |
|
|
BXP |
Boston Properties Inc |
56 |
- |
$64.05 |
$976,000 |
14,950 |
0.31% |
-70,000 |
50 |
0.01 |
REIT - Office |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$416.56 |
$963,000 |
2,288 |
0.3% |
200,000 |
259 |
0 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$275.32 |
$961,000 |
3,660 |
0.3% |
155,000 |
75 |
0.002 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.76 |
$929,000 |
5,724 |
0.29% |
100,000 |
64 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$777.90 |
$897,000 |
1,224 |
0.28% |
115,000 |
39 |
0 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
64 |
- |
$71.10 |
$830,000 |
10,522 |
0.26% |
127,000 |
22 |
0.004 |
Industrial Equipment ... |
|
|
WHR |
Whirlpool Corp |
65 |
- |
$104.67 |
$821,000 |
6,860 |
0.26% |
86,000 |
827 |
0.011 |
Appliances |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$208.34 |
$789,000 |
3,786 |
0.25% |
121,000 |
315 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$329.55 |
$777,000 |
2,425 |
0.24% |
160,000 |
10 |
0.001 |
N/A |
|
|
SO |
Southern Co |
69 |
- |
$78.71 |
$659,000 |
9,181 |
0.21% |
163,000 |
2,113 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
75 |
- |
$163.61 |
$591,000 |
3,747 |
0.18% |
49,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$161.59 |
$520,000 |
2,856 |
0.16% |
81,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$445.93 |
$490,000 |
1,104 |
0.15% |
48,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$523.30 |
$481,000 |
919 |
0.15% |
172,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
- |
$0.00 |
$443,000 |
8,171 |
0.14% |
87,000 |
1,051 |
0.009 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
85 |
- |
$7.47 |
$436,000 |
59,770 |
0.14% |
324,000 |
48,470 |
0.008 |
N/A |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$82.01 |
$422,000 |
5,163 |
0.13% |
51,000 |
63 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$763.98 |
$416,000 |
535 |
0.13% |
109,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
92 |
- |
$67.89 |
$355,000 |
5,081 |
0.11% |
32,000 |
81 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
93 |
- |
$454.20 |
$349,000 |
724 |
0.11% |
47,000 |
16 |
0 |
Business Services |
|
|
VGK |
Vanguard European Stock VIPERS |
98 |
- |
$69.55 |
$309,000 |
4,594 |
0.1% |
77,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
103 |
- |
$120.89 |
$287,000 |
2,331 |
0.09% |
33,000 |
14 |
0.02 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
105 |
- |
$99.84 |
$280,000 |
3,052 |
0.09% |
-4,000 |
32 |
0 |
Cigarettes & Other To... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
108 |
- |
$55.38 |
$272,000 |
4,845 |
0.09% |
23,000 |
17 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$102.31 |
$243,000 |
2,517 |
0.08% |
28,000 |
300 |
0 |
Electric Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
114 |
- |
$8.71 |
$243,000 |
30,273 |
0.08% |
58,000 |
8,903 |
0.007 |
Housewares & Accessories |
|
|
IP |
International Paper Co |
116 |
- |
$39.85 |
$240,000 |
6,139 |
0.08% |
19,000 |
39 |
0.002 |
Paper & Paper Products |
|
|
ARCC |
Ares Capital Corp |
118 |
- |
$21.25 |
$239,000 |
11,500 |
0.07% |
36,000 |
1,350 |
0 |
Closed - End Fund - Debt |
|
