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Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
141
+12 vs. Q1 2021
Portfolio value
$331.3M
+$50.9M (+18.2%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of Xcel Wealth Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
USALiberty All Star Equity FundSH BEN INT13,111$119.0K<0.1%+13,111NewHistory
CSXCSX CorpStock6,339$203.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
RPRXRoyalty Pharma plcSHS CLASS A5,000$205.0K0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,690$205.0K0.1%+2,690NewHistory
iShares Tr464288414NATIONAL MUN ETF1,801$211.0K0.1%00.0%Unchanged–
COFCapital One Financial CorpStock1,400$217.0K0.1%+1,400NewHistory
AWKAmerican Water Works Company, Inc.Stock1,434$221.0K0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,450$228.0K0.1%+1,450NewHistory
ALCOAlico, Inc.COM6,500$231.0K0.1%+6,500NewHistory
NOWServiceNow, Inc.Stock425$234.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock3,851$244.0K0.1%+3,851NewHistory
ROSTRoss Stores, Inc.COM1,970$244.0K0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM2,031$252.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,900$279.0K0.1%+1,900NewHistory
MUMicron Technology IncStock3,290$280.0K0.1%−110−3.2%ReducedHistory
LINLinde PLCSHS969$280.0K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM13,201$285.0K0.1%+13,201NewHistory
DKNGDraftKings Inc.COM CL A5,492$287.0K0.1%+1,578+40.3%AddedHistory
BDXBecton Dickinson & CoStock1,212$295.0K0.1%00.0%UnchangedHistory
KEYKeycorpCOM14,500$299.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock5,030$304.0K0.1%+34+0.7%AddedHistory
ADPAutomatic Data Processing IncStock1,537$305.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,343$310.0K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock5,939$316.0K0.1%+1,203+25.4%AddedHistory
PMPhilip Morris International Inc.Stock3,200$317.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,714$332.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,650$334.0K0.1%+5,650NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,328$340.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,358$388.0K0.1%+25+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock7,437$394.0K0.1%+1,233+19.9%AddedHistory
ADBEAdobe Inc.Stock681$399.0K0.1%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A10,422$402.0K0.1%+100+1.0%AddedHistory
AXPAmerican Express CoStock2,479$410.0K0.1%+2,479NewHistory
TTDTrade Desk, Inc.Stock5,350$414.0K0.1%−6,150−53.5%ReducedConverted for a 10-for-1 splitHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,123$415.0K0.1%−523−9.3%Reduced–
CCitigroup IncStock5,901$418.0K0.1%−535−8.3%ReducedHistory
LLYEli Lilly & CoStock1,830$420.0K0.1%+65+3.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,636$428.0K0.1%+131+3.7%Added–
SPLKSplunk IncCOM2,998$433.0K0.1%−679−18.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,966$438.0K0.1%−62−3.1%Reduced–
MAMastercard IncStock1,204$440.0K0.1%−5−0.4%ReducedHistory
TFCTruist Financial CorpCOM7,968$442.0K0.1%−1,000−11.2%ReducedHistory
Paramount Global92556H206CL B9,808$443.0K0.1%+9,808New–
LUVSouthwest Airlines CoCOM8,689$461.0K0.1%−300−3.3%ReducedHistory
GLDSPDR Gold TrustETF2,790$462.0K0.1%+20+0.7%AddedHistory
URIUnited Rentals, Inc.COM1,450$463.0K0.1%−850−37.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,392$493.0K0.1%+31+2.3%Added–
COSTCostco Wholesale CorpStock1,245$493.0K0.1%−50−3.9%ReducedHistory
IPInternational Paper CoCOM8,675$532.0K0.2%−14,375−62.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW7,000$533.0K0.2%+2,500+55.6%AddedHistory
ECLEcolab Inc.Stock2,705$557.0K0.2%+200+8.0%AddedHistory
FDXFedEx CorpStock1,935$577.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,539$580.0K0.2%+4+0.1%AddedHistory
SIBNSI-BONE, Inc.COM19,000$598.0K0.2%+19,000NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,034$625.0K0.2%+313+1.9%Added–
UUnity Software Inc.COM5,705$627.0K0.2%+757+15.3%AddedHistory
PGProcter & Gamble CoStock4,773$644.0K0.2%00.0%UnchangedHistory
MASMasco CorpCOM11,300$666.0K0.2%−2,700−19.3%ReducedHistory
BPBP PLCADR25,937$685.0K0.2%+9,747+60.2%AddedHistory
MMM3M CoStock3,508$697.0K0.2%+180+5.4%AddedHistory
TDOCTeladoc Health, Inc.COM4,357$725.0K0.2%−4,033−48.1%ReducedHistory
TMUST-Mobile US, Inc.Stock5,015$726.0K0.2%−16−0.3%ReducedHistory
SHOPShopify Inc.Stock525$767.0K0.2%−100−16.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,258$773.0K0.2%+12,258NewHistory
DEDeere & CoStock2,200$776.0K0.2%−500−18.5%ReducedHistory
ORCLOracle CorpStock10,269$799.0K0.2%+119+1.2%AddedHistory
CATCaterpillar IncStock3,833$834.0K0.3%−1,250−24.6%ReducedHistory
TSLATesla, Inc.Stock1,243$845.0K0.3%+150+13.7%AddedHistory
DDDuPont de Nemours, Inc.COM10,955$848.0K0.3%+495+4.7%AddedHistory
NEENextera Energy IncStock11,644$853.0K0.3%−1,300−10.0%ReducedHistory
DRIDarden Restaurants IncCOM5,990$874.0K0.3%−6,375−51.6%ReducedHistory
LMTLockheed Martin CorpStock2,410$912.0K0.3%+625+35.0%AddedHistory
UNHUnitedHealth Group IncStock2,306$923.0K0.3%−355−13.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,351$931.0K0.3%−86−2.5%ReducedHistory
RXTRackspace Technology, Inc.COM50,608$992.0K0.3%−3,939−7.2%ReducedHistory
BABAAlibaba Group Holding LtdADR4,653$1.05M0.3%+1,220+35.5%AddedHistory
PANWPalo Alto Networks IncStock2,853$1.06M0.3%+820+40.3%AddedHistory
RHRHCOM1,565$1.06M0.3%−710−31.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,780$1.10M0.3%+225+6.3%AddedHistory
UNPUnion Pacific CorpStock5,020$1.10M0.3%+1,820+56.9%AddedHistory
MRNAModerna, Inc.Stock4,761$1.12M0.3%+281+6.3%AddedHistory
BIIBBiogen Inc.COM3,460$1.20M0.4%−1,235−26.3%ReducedHistory
MRKMerck & Co., Inc.Stock15,426$1.20M0.4%−1,516−8.9%ReducedHistory
WFCWells Fargo & CompanyStock29,641$1.34M0.4%+93+0.3%AddedHistory
MSMorgan StanleyStock15,510$1.42M0.4%−50−0.3%ReducedHistory
GOOGAlphabet Inc.Stock588$1.47M0.4%+3+0.5%AddedHistory
HONHoneywell International IncCOM6,809$1.49M0.5%−25−0.4%ReducedHistory
NFLXNetflix IncStock2,850$1.50M0.5%+20+0.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,470$1.58M0.5%+14,300+155.9%Added–
SGOLabrdn Gold ETF TrustETF95,415$1.62M0.5%−56,970−37.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,856$1.72M0.5%+683+11.1%AddedHistory
CVSCVS Health CorpStock21,755$1.81M0.5%−7,875−26.6%ReducedHistory
CCICrown Castle Inc.REIT9,733$1.90M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock10,916$1.92M0.6%+3,416+45.5%AddedHistory
TJXTJX Companies IncStock28,594$1.93M0.6%+28,594NewHistory
MSFTMicrosoft CorpStock7,139$1.93M0.6%+1,367+23.7%AddedHistory
SBUXStarbucks CorpStock18,867$2.11M0.6%−35−0.2%ReducedHistory
QCOMQualcomm IncStock15,034$2.15M0.6%+1,530+11.3%AddedHistory
NKENIKE, Inc.Stock14,565$2.25M0.7%+1,550+11.9%AddedHistory
STZConstellation Brands, Inc.Stock9,719$2.27M0.7%−50−0.5%ReducedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GENGen Digital Inc.Stock21,700$461.0K0.2%History
VTRSViatris IncStock18,670$261.0K0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,226$216.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,155$212.0K0.1%History
TRMKTrustmark CorpCOM6,000$202.0K0.1%History