13F-HR filed by Xcel Wealth Management, LLC
Xcel Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 142 holding rows worth $388,992,000.
- Accession
- 0001705819-22-000012
- Filer
- CIK 1791002
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 142 entries on the cover page, a total value of $388,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,992,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 432,224 | $25,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,979 | $19,936,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 262,420 | $13,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,541 | $13,236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,910 | $10,906,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,152 | $10,633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,350 | $10,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,406 | $9,867,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 470,203 | $9,766,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,870 | $9,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,613 | $8,965,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,649 | $8,861,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,584 | $8,270,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 390,560 | $8,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 182,764 | $8,131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,914 | $7,834,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 71,138 | $7,359,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 75,831 | $7,164,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 160,222 | $6,718,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,704 | $6,457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,376 | $6,149,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 197,465 | $5,936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,567 | $5,870,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,290 | $5,459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,848 | $4,917,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,048 | $4,119,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,777 | $4,117,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,283 | $3,983,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,215 | $3,912,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,458 | $3,727,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,444 | $3,686,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,408 | $3,656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,731 | $3,521,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,600 | $3,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,206 | $3,433,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,649 | $3,425,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,345 | $3,192,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,910 | $3,054,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,577 | $3,048,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,032 | $2,836,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,870 | $2,816,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,269 | $2,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,403 | $2,748,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,520 | $2,672,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,429 | $2,614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,203 | $2,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,445 | $2,504,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 61,215 | $2,471,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,577 | $2,453,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,794 | $2,428,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,317 | $2,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,970 | $2,312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,990 | $2,221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,712 | $2,027,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 104,960 | $1,994,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,621 | $1,920,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,179 | $1,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $1,736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,009 | $1,651,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,590 | $1,554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,309 | $1,524,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,201 | $1,506,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,702 | $1,504,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,461 | $1,483,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,005 | $1,479,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,711 | $1,450,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,462 | $1,407,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,821 | $1,403,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,295 | $1,369,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 54,325 | $1,207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,285 | $1,147,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,225 | $1,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,459 | $1,034,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,926 | $1,003,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,924 | $963,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,812 | $910,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,278 | $896,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,251 | $894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,938 | $814,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,934 | $813,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,300 | $793,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,795 | $784,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,831 | $782,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,342 | $782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,616 | $711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,205 | $684,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,022 | $665,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,449 | $662,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,540 | $657,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 433 | $626,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,655 | $623,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,509 | $623,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,557 | $617,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,265 | $611,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,566 | $574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,373 | $573,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,700 | $559,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,368 | $544,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,590 | $541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,444 | $510,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,700 | $494,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,420 | $492,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,998 | $482,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,121 | $475,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,770 | $474,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 332 | $457,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,302 | $456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,716 | $444,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,444 | $438,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,227 | $438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,541 | $425,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,977 | $422,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,490 | $411,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,225 | $407,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,480 | $406,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,100 | $396,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,774 | $396,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,538 | $379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 638 | $362,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,344 | $360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,155 | $354,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,500 | $335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,394 | $320,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,552 | $315,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,229 | $307,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,212 | $305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,763 | $302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 813 | $292,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,500 | $278,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,434 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,409 | $256,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,938 | $255,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,757 | $247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,491 | $244,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 1,450 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,460 | $232,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,690 | $227,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,970 | $225,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,650 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,017 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,806 | $210,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-22-000012 | this filing | 2022-02-03 | acceptance time not in the bulk data set |