Xcel Wealth Management, LLC

Xcel Wealth Management, LLC latest Q4_2020 13F filings reported $231,706,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is 19.14%. This fund has 118 securities concentrations of 100% weights.

Xcel Wealth Management, LLC largest holding is Amazon.com Inc. with weight of 6.66% and $15,441,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR118$231,706,00019.14%
2020-10-272020-09-30Q3_202013F-HR108$194,490,00020.65%
2020-07-102020-06-30Q2_202013F-HR99$161,203,00045.38%
2020-04-072020-03-31Q1_202013F-HR77$110,885,000-7.90%
2020-01-092019-12-31Q4_201913F-HR71$120,390,00011.48%
2019-11-122019-09-30Q3_201913F-HR74$107,991,0005.83%
2019-11-122019-06-30Q2_201913F-HR75$102,040,0005.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$15,4410.04%6.66%$3256.910.00%4,741
TWILIO INCTWLOINCR$13,1190.37%5.66%$338.480.00%38,758
APPLE INCAAPLINCR$8,8310.19%3.81%$132.680.04%66,559
MEDTRONIC PLC USD 0.1MDTINCR$8,1930.12%3.54%$117.14-0.01%69,943
PFIZER COMPANY INCPFEDECR$7,959-0.01%3.43%$36.81-0.02%216,236
BLOOMIN BRANDS INCBLMNINCR$7,7140.46%3.33%$19.420.15%397,266
BRISTOL MYERS SQUIBB COBMYINCR$7,3410.04%3.17%$62.030.01%118,346
J P MORGAN CHASE & CO COMJPMINCR$6,8870.30%2.97%$127.07-0.02%54,199
VISA INCVINCR$6,1170.07%2.64%$218.72-0.02%27,967
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,0200.21%2.60%$1752.550.01%3,435
VERIZON COMMUNICATIONS INCVZDECR$5,660-0.04%2.44%$58.74-0.02%96,351
ABBVIE INCABBVINCR$5,4340.38%2.35%$107.140.12%50,717
UNITED PARCEL SERVICEUPSINCR$5,2800.19%2.28%$168.380.17%31,358
SALESFORCE.COMCRMINCR$5,1180.06%2.21%$222.500.20%23,002
ROKU INCROKUINCR$5,0380.75%2.17%$331.97-0.01%15,176
BK OF AMERICA CORPBACINCR$4,9820.24%2.15%$30.31-0.01%164,376
MONGODB INCMDBINCR$4,5330.51%1.96%$358.99-0.03%12,627
BROADCOM LTD NPVAVGOINCR$4,2310.21%1.83%$437.810.00%9,664
UBER TECHNOLOGIES INCUBERINCR$4,0320.43%1.74%$50.990.02%79,072
FACEBOOK INCFBDECR$3,795-0.02%1.64%$273.14-0.06%13,894
NVIDIA CORPORATIONNVDAINCR$3,7880.00%1.63%$522.190.04%7,254
GENERAL ELECTRIC COMPANYGEINCR$3,4010.83%1.47%$10.800.06%314,922
HOME DEPOT INCHDDECR$3,223-0.04%1.39%$265.570.00%12,136
CARMAX INCKMXINCR$2,9640.35%1.28%$94.430.31%31,388
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,9740.23%1.28%$71.49-0.01%41,602
AT&T INCTINCR$2,9070.03%1.25%$28.750.02%101,098
PEPSICO INCPEPINCR$2,8530.08%1.23%$148.270.01%19,242
VANGUARD INDEX FDSVOOINCR$2,7090.12%1.17%$343.650.00%7,883
ABERDEEN STD GOLD ETF TRSGOLINCR$2,6600.00%1.15%$18.280.00%145,525
AMGENAMGNDECR$2,495-0.10%1.08%$229.910.00%10,852
INTERNATIONAL PAPER COIPINCR$2,3810.15%1.03%$49.71-0.06%47,900
GOLDMAN SACHS GROUPGSDECR$2,322-0.08%1.00%$263.68-0.30%8,806
BOEING COBAINCR$2,2222.23%0.96%$213.981.49%10,384
CVS HEALTH CORPORATIONCVSINCR$2,1950.18%0.95%$68.290.01%32,140
CONSTELLATION BRANDS INCSTZINCR$2,1390.44%0.92%$218.960.25%9,769
STARBUCKS CORPSBUXINCR$2,0190.25%0.87%$106.970.00%18,875
TELADOC HEALTH INCTDOCBUY$1,6660.00%0.72%$199.880.00%8,335
WASTE MANAGEMENT INCWMINCR$1,6490.04%0.71%$117.910.00%13,985
NETFLIX INCNFLXINCR$1,5300.08%0.66%$540.640.00%2,830
DARDEN RESTAURANTS INCDRIINCR$1,5030.18%0.65%$119.050.00%12,625
NIKE INCNKEINCR$1,4420.45%0.62%$141.440.29%10,195
HONEYWELL INTL INCHONINCR$1,3440.28%0.58%$212.69-0.01%6,319
WALMART INCWMTINCR$1,3540.28%0.58%$144.060.24%9,399
DISNEY WALT CODISINCR$1,2810.46%0.55%$181.110.00%7,073
MICROSOFT CORPMSFTINCR$1,1930.13%0.51%$222.330.07%5,366
COCA COLA COKOINCR$1,0980.16%0.47%$54.800.04%20,038
SOUTHWEST AIRLINESLUVDECR$1,089-0.06%0.47%$46.59-0.24%23,373
CATERPILLAR INCCATBUY$1,0610.00%0.46%$181.930.00%5,832
MORGAN STANLEYMSINCR$1,0660.39%0.46%$68.51-0.02%15,560
CROWDSTRIKE HLDGS INCCRWDINCR$1,0410.93%0.45%$211.630.25%4,919
FORD MTR CO DELFBUY$1,0390.00%0.45%$8.780.00%118,314
RACKSPACE TECHNOLOGY INCRXTINCR$1,0390.01%0.45%$19.050.02%54,548
ALPHABET INCGOOGINCR$1,0230.19%0.44%$1751.710.00%584
RHRHINCR$1,0180.17%0.44%$447.470.00%2,275
NEXTERA ENERGY INC COMNEEINCR$9900.11%0.43%$77.083.00%12,844
THE TRADE DESK INCTTDINCR$9210.55%0.40%$800.870.00%1,150
UNITEDHEALTH GROUP INCUNHINCR$9360.01%0.40%$350.43-0.10%2,671
QUALCOMM INCORPORATEDQCOMINCR$9030.31%0.39%$152.170.01%5,934
MASCO CORPMASDECR$8620.00%0.37%$54.900.00%15,700
DEERE & CODEINCR$8340.21%0.36%$269.030.00%3,100
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$809-0.03%0.35%$231.61-0.11%3,493
PAYPAL HLDGS INCPYPLINCR$8090.19%0.35%$234.150.00%3,455
TESLA MOTORS INCTSLAINCR$7480.71%0.32%$705.000.04%1,061
PALO ALTO NETWORKS INCPANWINCR$7220.46%0.31%$355.140.00%2,033
SHOPIFY INCSHOPINCR$7070.15%0.31%$1131.200.04%625
CROWN CASTLE INTL CORP NEWCCIBUY$6960.00%0.30%$159.090.00%4,375
MERCK & CO INC NEWMRKINCR$6682.14%0.29%$81.792.17%8,167
PROCTER AND GAMBLE COPGINCR$6620.01%0.29%$139.020.01%4,762
SPLUNK INCSPLKDECR$683-0.10%0.29%$169.730.00%4,024
T-MOBILE US INCTMUSINCR$6740.18%0.29%$134.800.00%5,000
ORACLE SYSTEMSORCLDECR$656-0.07%0.28%$64.63-0.14%10,150
ADVANCED MICRO DEVICESAMDINCR$6070.21%0.26%$91.610.08%6,626
CHEVRON CORP NEWCVXDECR$605-0.12%0.26%$84.44-0.25%7,165
MICRON TECHNOLOGY INCMUINCR$5770.53%0.25%$75.13-0.04%7,680
FEDEX CORPFDXINCR$5530.01%0.24%$259.62-0.02%2,130
FASTLY INCFSLYBUY$5240.00%0.23%$87.330.00%6,000
UNITED RENTALS INCURIINCR$5330.25%0.23%$231.74-0.06%2,300
ECOLAB INCECLINCR$4930.13%0.21%$216.230.05%2,280
SELECT SECTOR SPDR TRXLFINCR$4760.23%0.21%$29.430.00%16,174
SPDR GOLD TRGLDINCR$4850.01%0.21%$178.310.00%2,720
LOCKHEED MARTIN CORPLMTDECR$456-0.07%0.20%$354.860.00%1,285
VANGUARD INTL EQUITY INDEX FVGKINCR$4680.05%0.20%$60.23-0.08%7,770
VIATRIS INC NPVVTRSBUY$4700.00%0.20%$18.710.00%25,116
TRUIST FINL CORPTFCINCR$4290.26%0.19%$47.840.00%8,968
BP AMOCO P L CBPDECR$414-0.45%0.18%$20.51-0.53%20,188
INVESCO QQQ TRQQQINCR$4130.11%0.18%$313.59-0.01%1,317
MASTERCARD INCORPORATEDMAINCR$4280.06%0.18%$356.670.00%1,200
NORTONLIFELOCK INCNLOKINCR$4190.17%0.18%$20.740.17%20,200
PETIQ INCPETQINCR$3960.85%0.17%$38.360.58%10,322
VANGUARD INDEX FDSVTIINCR$3940.16%0.17%$194.280.02%2,028
CITIGROUP INC COM NEWCINCR$3600.43%0.16%$61.560.00%5,848
SELECT SECTOR SPDR TRXLCINCR$3790.13%0.16%$67.40-0.01%5,623
WYNN RESORTS LTDWYNNBUY$3610.00%0.16%$112.640.00%3,205
ADOBE SYSTEMS INCORPORATEDADBEINCR$3400.02%0.15%$499.270.00%681
FIDELITY COVINGTON TRUSTFTECINCR$3480.14%0.15%$104.250.00%3,338
JOHNSON & JOHNSONJNJDECR$351-0.17%0.15%$157.19-0.21%2,233
CISCO SYSTEMSCSCOINCR$3130.11%0.14%$44.73-0.02%6,997
ALIBABA GROUP HOLDINGBABABUY$2960.00%0.13%$232.160.00%1,275
BECTON DICKINSON & COBDXINCR$3030.07%0.13%$250.000.00%1,212
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$3070.10%0.13%$57.620.00%5,328
PELOTON INTERACTIVE INCPTONBUY$3120.00%0.13%$151.380.00%2,061
RAYONIER INCRYNINCR$2960.11%0.13%$29.310.00%10,100
AUTOMATIC DATA PROCESSINGADPINCR$2700.26%0.12%$175.670.00%1,537
COSTCO WHSL CORP NEWCOSTINCR$2710.06%0.12%$376.390.00%720
LOWES COS INCLOWDECR$283-0.03%0.12%$160.430.00%1,764
MCDONALDS CORPMCDDECR$288-0.02%0.12%$214.450.00%1,343
SOUTHERN COSOINCR$2770.14%0.12%$61.390.00%4,512
PHILIP MORRIS INTL INCPMINCR$2560.14%0.11%$82.710.03%3,095
ROYALTY PHARMA PLCRPRXINCR$2600.19%0.11%$50.000.00%5,200
BROWN & BROWN INCBROINCR$2240.05%0.10%$47.300.00%4,736
DUPONT DE NEMOURS INC USD 0.01DDBUY$2220.00%0.10%$70.930.00%3,130
KEYCORPKEYINCR$2370.38%0.10%$16.340.00%14,500
ROSS STORES INCROSTBUY$2410.00%0.10%$122.340.00%1,970
SERVICENOW INCNOWINCR$2330.13%0.10%$548.240.00%425
AMERICAN WTR WKS CO INC NEWAWKINCR$2200.06%0.09%$153.420.00%1,434
DUKE ENERGY CORP NEWDUKBUY$2010.00%0.09%$91.120.00%2,206
ISHARES TRMUBINCR$2110.01%0.09%$117.160.00%1,801
LILLY ELI & COLLYBUY$2130.00%0.09%$168.380.00%1,265
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0