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 |
|---|---|---|---|---|---|---|---|
| TRMKTrustmark Corp | COM | 6,000 | $202.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 2,113 | $204.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,801 | $209.0K | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,155 | $212.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 425 | $213.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $215.0K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 4,736 | $216.0K | 0.1% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,226 | $216.0K | 0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,500 | $216.0K | 0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000 | $218.0K | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,031 | $228.0K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,970 | $236.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 3,914 | $240.0K | 0.1% | – | – | History |
| VTRSViatris Inc | Stock | 18,670 | $261.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 969 | $271.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,200 | $284.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $290.0K | 0.1% | – | – | History |
| KEYKeycorp | COM | 14,500 | $290.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,212 | $295.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,400 | $300.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,343 | $301.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 4,996 | $311.0K | 0.1% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,328 | $314.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,204 | $321.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 681 | $324.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,714 | $326.0K | 0.1% | – | – | History |
| RYNRayonier Inc | COM | 10,100 | $326.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,765 | $330.0K | 0.1% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 10,322 | $364.0K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,505 | $371.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,333 | $383.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 16,190 | $394.0K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 3,205 | $402.0K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,646 | $414.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,028 | $419.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,209 | $430.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,361 | $434.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,770 | $443.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,295 | $456.0K | 0.2% | – | – | History |
| GENGen Digital Inc. | Stock | 21,700 | $461.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 6,436 | $468.0K | 0.2% | – | – | History |
| UUnity Software Inc. | COM | 4,948 | $496.0K | 0.2% | – | – | History |
| SPLKSplunk Inc | COM | 3,677 | $498.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 8,968 | $523.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 2,505 | $536.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 8,989 | $549.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,935 | $550.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,721 | $569.0K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,170 | $578.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 5,535 | $580.0K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 4,480 | $587.0K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 5,031 | $630.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,328 | $641.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,773 | $646.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,033 | $655.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,785 | $660.0K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 625 | $692.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,200 | $705.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 10,150 | $712.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,093 | $730.0K | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,150 | $749.0K | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,300 | $757.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,433 | $778.0K | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,460 | $808.0K | 0.3% | – | – | History |
| MASMasco Corp | COM | 14,000 | $839.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,555 | $863.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $878.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 12,944 | $979.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,661 | $990.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 2,700 | $1.01M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,173 | $1.13M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 29,548 | $1.15M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 5,083 | $1.18M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 15,560 | $1.21M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 585 | $1.21M | 0.4% | – | – | History |
| IPInternational Paper Co | COM | 23,050 | $1.25M | 0.4% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 54,547 | $1.30M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,942 | $1.31M | 0.5% | – | – | History |
| BIIBBiogen Inc. | COM | 4,695 | $1.31M | 0.5% | – | – | History |
| RHRH | COM | 2,275 | $1.36M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,772 | $1.36M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 7,500 | $1.38M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 2,830 | $1.48M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 6,834 | $1.48M | 0.5% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 8,390 | $1.52M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 9,733 | $1.68M | 0.6% | – | – | History |
| FFord Motor Co | Stock | 138,478 | $1.70M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 13,015 | $1.73M | 0.6% | – | – | History |
| DRIDarden Restaurants Inc | COM | 12,365 | $1.76M | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,719 | $1.78M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 13,504 | $1.79M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 18,902 | $2.06M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 9,769 | $2.23M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 29,630 | $2.23M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 17,720 | $2.29M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 46,398 | $2.45M | 0.9% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 152,385 | $2.50M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 10,904 | $2.71M | 1.0% | – | – | History |
| MDBMongoDB, Inc. | CL A | 10,667 | $2.85M | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 8,736 | $2.86M | 1.0% | – | – | History |