Xcel Wealth Management, LLC — Q2 2021 13F Holdings

Name: Xcel Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791002

Total reported value

$361.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.65%	-0.29%	+1.10%
2	PFE	Pfizer INC	Stock-Healthcare	4.91%	—	-0.14%
3	TWLO	Twilio INC - A	Stock-Tech	4.01%	—	-6.65%
4	AAPL	Apple INC	Stock-Tech	3.17%	-0.18%	+3.11%
5	T	At&t INC	Stock-Comm Services	3.11%	—	+182.57%
6	CRM	Salesforce INC	Stock-Tech	2.84%	—	+0.21%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.78%	—	-9.80%
8	BLMN	Bloomin' Brands INC	Stock-Other	2.73%	—	-4.55%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.66%	—	+14.90%
10	MDT	Medtronic plc	Stock-Healthcare	2.65%	—	-0.23%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	-0.37%	-0.11%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	+0.14%	+2.05%
13	ROKU	Roku INC	Stock-Comm Services	2.30%	—	-4.27%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.30%	—	-0.77%
15	BAC	Bank Of America CORP	Stock-Financials	2.06%	-0.60%	+0.28%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.03%	—	+35.03%
17	ABBV	Abbvie INC	Stock-Healthcare	2.00%	-0.16%	EXIT
18	V	Visa Inc-class A Shares	Stock-Financials	2.00%	-0.19%	-4.02%
19	NVDA	Nvidia CORP	Stock-Tech	1.98%	+0.06%	+4.89%
20	PPL	Ppl CORP	Stock-Utilities	1.53%	—	—
21	WMT	Walmart INC	Stock-Consumer Staples	1.51%	-0.02%	-0.44%
22	BA	Boeing Co/the	Stock-Industrials	1.49%	+0.08%	+15.72%
23	AVGO	Broadcom INC	Stock-Tech	1.40%	-0.15%	+0.26%
24	UBER	Uber Technologies INC	Stock-Industrials	1.39%	-0.18%	+13.76%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	-0.08%	-7.84%
26	RTX	Rtx CORP	Stock-Industrials	1.17%	—	+0.04%
27	HD	Home Depot INC	Stock-Consumer Disc	1.16%	+0.12%	—
28	KMX	Carmax INC	Stock-Consumer Disc	1.02%	—	-15.42%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+0.26%
30	GS	Goldman Sachs Group INC	Stock-Financials	1.00%	—	-0.48%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	+1.23%
32	MDB	Mongodb INC	Stock-Tech	0.93%	-0.29%	-19.69%
33	AMD	Advanced Micro Devices	Stock-Tech	0.92%	—	+42.89%
34	F	Ford Motor Co	Stock-Consumer Disc	0.87%	-0.32%	+39.46%
35	ABX	Barrick Gold CORP	Stock-Financials	0.84%	—	—
36	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.81%	—	—
37	AMGN	Amgen INC	Stock-Healthcare	0.79%	-0.12%	EXIT
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	—
39	WM	Waste Management INC	Stock-Industrials	0.75%	-0.15%	EXIT
40	RYN	Rayonier INC	Stock-Real Estate	0.71%	—	+551.39%
41	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.70%	—	+488.92%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.69%	—	-0.51%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	+11.91%
44	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+11.33%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	-0.19%
46	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.07%	+23.68%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	-0.28%	+45.55%
49	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	—
50	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-26.58%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Xcel Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	PFE	Pfizer INC	—	EXIT	Sold out
3	TWLO	Twilio INC - A	—	EXIT	Sold out
4	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
5	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	MDT	Medtronic plc	—	EXIT	Sold out
9	CRM	Salesforce INC	—	EXIT	Sold out
10	VZ	Verizon Communications INC	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	UPS	United Parcel Service-cl B	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	ABBV	Abbvie INC	—	EXIT	Sold out
16	ROKU	Roku INC	—	EXIT	Sold out
17	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	BA	Boeing Co/the	—	EXIT	Sold out
20	AVGO	Broadcom INC	—	EXIT	Sold out
21	UBER	Uber Technologies INC	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	KMX	Carmax INC	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	T	At&t INC	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	RTX	Rtx CORP	—	EXIT	Sold out
28	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	GS	Goldman Sachs Group INC	—	EXIT	Sold out
31	MDB	Mongodb INC	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	WM	Waste Management INC	—	EXIT	Sold out
36	CVS	Cvs Health CORP	—	EXIT	Sold out
37	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	AMD	Advanced Micro Devices	—	EXIT	Sold out
41	DRI	Darden Restaurants INC	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	F	Ford Motor Co	—	EXIT	Sold out
44	CCI	Crown Castle INC	—	EXIT	Sold out
45	TDOC	Teladoc Health INC	—	EXIT	Sold out
46	HON	Honeywell International INC	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	RH	Rh	—	EXIT	Sold out