13F-HR filed by Xcel Wealth Management, LLC
Xcel Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 99 holding rows worth $161,203,000.
- Accession
- 0001705819-20-000035
- Filer
- CIK 1791002
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 99 entries on the cover page, a total value of $161,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,203,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,462 | $12,309,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41,711 | $9,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 219,390 | $7,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,174 | $6,629,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,086 | $6,335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,671 | $5,919,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,562 | $5,517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,857 | $5,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,585 | $5,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,733 | $4,771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,698 | $3,877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,809 | $3,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,086 | $3,641,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,918 | $3,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,286 | $3,328,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,112 | $3,191,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,406 | $3,049,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,008 | $3,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,881 | $2,994,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,597 | $2,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,686 | $2,339,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75,081 | $2,333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 340,722 | $2,327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,018 | $2,207,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,766 | $2,201,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,741 | $2,182,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,880 | $1,886,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,500 | $1,813,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,276 | $1,780,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,193 | $1,701,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,493 | $1,656,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,040 | $1,486,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,185 | $1,449,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,319 | $1,446,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,819 | $1,367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,319 | $1,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,125 | $1,042,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,531 | $1,041,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,327 | $1,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,724 | $972,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,576 | $908,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,799 | $860,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,738 | $840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 584 | $825,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,989 | $792,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,900 | $767,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,053 | $717,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,947 | $704,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,886 | $693,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,451 | $688,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,755 | $654,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,590 | $644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,694 | $639,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 650 | $616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,247 | $595,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 433 | $581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,364 | $580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,738 | $566,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,700 | $560,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $520,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,730 | $501,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,936 | $500,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 6,649 | $499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,144 | $496,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,100 | $487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,285 | $468,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,150 | $467,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,024 | $464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,867 | $460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,180 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,901 | $420,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,750 | $409,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,121 | $373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,588 | $363,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $354,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,968 | $336,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,317 | $326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,071 | $324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,127 | $313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,438 | $310,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,656 | $305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,180 | $305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,212 | $289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 940 | $285,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 621 | $270,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,328 | $265,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,176 | $261,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,100 | $250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,714 | $231,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,537 | $228,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,522 | $227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,181 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,801 | $207,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,050 | $205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 953 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,951 | $204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,584 | $203,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,500 | $176,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,867 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-20-000035 | this filing | 2020-07-10 | acceptance time not in the bulk data set |