13F-HR filed by Xcel Wealth Management, LLC
Xcel Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-11-12, with 64 holding rows worth $81,767,000.
- Accession
- 0001705819-19-000050
- Filer
- CIK 1791002
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 64 entries on the cover page, a total value of $81,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,767,000 with VALUE read as thousands by filing date, 13F file number 028-19613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 54,723 | $5,342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 214,896 | $5,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,159 | $4,852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,021 | $4,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,859 | $4,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,008 | $4,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,889 | $3,610,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,652 | $3,046,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,326 | $2,780,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,400 | $2,691,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,901 | $2,636,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,988 | $2,463,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,920 | $1,940,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,483 | $1,917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,538 | $1,690,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,114 | $1,632,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,806 | $1,582,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,440 | $1,462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,650 | $1,421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,195 | $1,390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,019 | $1,313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,368 | $1,230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,525 | $1,221,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,066 | $1,164,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,114 | $1,158,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,876 | $1,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,133 | $1,010,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,989 | $993,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,748 | $844,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,819 | $718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 669 | $692,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,225 | $673,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,537 | $645,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,380 | $630,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,578 | $490,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,095 | $488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,692 | $476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,550 | $469,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,317 | $453,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,581 | $432,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,800 | $429,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,111 | $419,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 333 | $417,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,175 | $405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,945 | $397,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,500 | $391,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,651 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,023 | $369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,032 | $353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,076 | $349,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,841 | $328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,505 | $305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,939 | $257,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,464 | $254,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,200 | $254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,735 | $252,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,000 | $227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,328 | $220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,995 | $204,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,317 | $203,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $200,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 19,705 | $97,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $76,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-19-000050 | this filing | 2019-11-12 | acceptance time not in the bulk data set |