Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 129
- No 13F data for Q4 2020
- Portfolio value
- $280.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,383 | $16.7M | 5.9% | – | – | History |
| PFEPfizer Inc | Stock | 415,715 | $15.1M | 5.4% | – | – | History |
| TWLOTwilio Inc | CL A | 36,105 | $12.3M | 4.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 152,991 | $9.66M | 3.4% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 349,175 | $9.45M | 3.4% | – | – | History |
| AAPLApple Inc. | Stock | 74,425 | $9.09M | 3.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 55,795 | $8.49M | 3.0% | – | – | History |
| MDTMedtronic plc | Stock | 70,753 | $8.36M | 3.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 38,502 | $8.16M | 2.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 136,927 | $7.96M | 2.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,226 | $6.65M | 2.4% | – | – | History |
| BACBank of America Corp | Stock | 164,679 | $6.37M | 2.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 36,908 | $6.27M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 29,507 | $6.25M | 2.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 57,106 | $6.18M | 2.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 17,357 | $5.65M | 2.0% | – | – | History |
| GEGeneral Electric Co | COM | 370,278 | $4.86M | 1.7% | – | – | History |
| WMTWalmart Inc. | Stock | 35,544 | $4.83M | 1.7% | – | – | History |
| BABoeing Co | Stock | 17,852 | $4.55M | 1.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,726 | $4.51M | 1.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 80,482 | $4.39M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,836 | $4.18M | 1.5% | – | – | History |
| KMXCarMax Inc | COM | 30,988 | $4.11M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,730 | $4.04M | 1.4% | – | – | History |
| TAT&T Inc. | Stock | 126,636 | $3.83M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 12,061 | $3.68M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 45,525 | $3.52M | 1.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,444 | $3.08M | 1.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,298 | $3.01M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 8,736 | $2.86M | 1.0% | – | – | History |
| MDBMongoDB, Inc. | CL A | 10,667 | $2.85M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 10,904 | $2.71M | 1.0% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 152,385 | $2.50M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 46,398 | $2.45M | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | 17,720 | $2.29M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 29,630 | $2.23M | 0.8% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 9,769 | $2.23M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 18,902 | $2.06M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 13,504 | $1.79M | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,719 | $1.78M | 0.6% | – | – | History |
| DRIDarden Restaurants Inc | COM | 12,365 | $1.76M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 13,015 | $1.73M | 0.6% | – | – | History |
| FFord Motor Co | Stock | 138,478 | $1.70M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 9,733 | $1.68M | 0.6% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 8,390 | $1.52M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 6,834 | $1.48M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 2,830 | $1.48M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 7,500 | $1.38M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,772 | $1.36M | 0.5% | – | – | History |
| RHRH | COM | 2,275 | $1.36M | 0.5% | – | – | History |
| BIIBBiogen Inc. | COM | 4,695 | $1.31M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,942 | $1.31M | 0.5% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 54,547 | $1.30M | 0.5% | – | – | History |
| IPInternational Paper Co | COM | 23,050 | $1.25M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 585 | $1.21M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 15,560 | $1.21M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 5,083 | $1.18M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 29,548 | $1.15M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,173 | $1.13M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 2,700 | $1.01M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,661 | $990.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 12,944 | $979.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $878.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,555 | $863.0K | 0.3% | – | – | History |
| MASMasco Corp | COM | 14,000 | $839.0K | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,460 | $808.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,433 | $778.0K | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,300 | $757.0K | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,150 | $749.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,093 | $730.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 10,150 | $712.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,200 | $705.0K | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 625 | $692.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,785 | $660.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,033 | $655.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,773 | $646.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,328 | $641.0K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 5,031 | $630.0K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 4,480 | $587.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,535 | $580.0K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,170 | $578.0K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,721 | $569.0K | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 1,935 | $550.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 8,989 | $549.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 2,505 | $536.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 8,968 | $523.0K | 0.2% | – | – | History |
| SPLKSplunk Inc | COM | 3,677 | $498.0K | 0.2% | – | – | History |
| UUnity Software Inc. | COM | 4,948 | $496.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 6,436 | $468.0K | 0.2% | – | – | History |
| GENGen Digital Inc. | Stock | 21,700 | $461.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,295 | $456.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,770 | $443.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,361 | $434.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,209 | $430.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,028 | $419.0K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,646 | $414.0K | 0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 3,205 | $402.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 16,190 | $394.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,333 | $383.0K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,505 | $371.0K | 0.1% | – | – | – |