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Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
135
−6 vs. Q2 2021
Portfolio value
$344.9M
+$13.6M (+4.1%) vs. Q2 2021
Filed
Oct 21, 2021
SEC
Holdings of Xcel Wealth Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock6,015$19.8M5.7%+573+10.5%AddedHistory
PFEPfizer IncStock414,813$17.8M5.2%−340−0.1%ReducedHistory
VZVerizon Communications IncStock275,279$14.9M4.3%+117,953+75.0%AddedHistory
TWLOTwilio IncCL A34,127$10.9M3.2%+422+1.3%AddedHistory
CRMSalesforce, Inc.Stock39,030$10.6M3.1%+446+1.2%AddedHistory
AAPLApple Inc.Stock74,654$10.6M3.1%−2,086−2.7%ReducedHistory
BMYBristol Myers Squibb CoStock164,619$9.74M2.8%+26,623+19.3%AddedHistory
JPMJPMorgan Chase & CoStock56,458$9.24M2.7%+722+1.3%AddedHistory
GOOGLAlphabet Inc.Stock3,307$8.84M2.6%+15+0.5%AddedHistory
GEGeneral Electric CoStock74,451$7.67M2.2%+11,952+19.1%AddedConverted for a 1-for-8 splitHistory
ABBVAbbVie Inc.Stock68,009$7.34M2.1%+9,118+15.5%AddedHistory
NVDANVIDIA CorpStock35,092$7.27M2.1%+2,216+6.7%AddedConverted for a 4-for-1 splitHistory
MDTMedtronic plcStock57,212$7.17M2.1%−13,380−19.0%ReducedHistory
UPSUnited Parcel Service IncStock39,349$7.17M2.1%+2,726+7.4%AddedHistory
BABoeing CoStock32,191$7.08M2.1%+11,533+55.8%AddedHistory
BACBank of America CorpStock164,825$7.00M2.0%−318−0.2%ReducedHistory
FFord Motor CoStock472,348$6.69M1.9%+279,225+144.6%AddedHistory
VVisa Inc.Stock28,322$6.31M1.8%00.0%UnchangedHistory
UBERUber Technologies, IncStock140,020$6.27M1.8%+48,462+52.9%AddedHistory
TAT&T Inc.Stock201,439$5.44M1.6%−156,395−43.7%ReducedHistory
ROKURoku, IncCOM CL A17,299$5.42M1.6%+683+4.1%AddedHistory
PPLPPL CorpCOM193,264$5.39M1.6%+12,345+6.8%AddedHistory
WMTWalmart Inc.Stock35,416$4.94M1.4%+30+0.1%AddedHistory
AVGOBroadcom Inc.Stock9,701$4.70M1.4%−50−0.5%ReducedHistory
BLMNBloomin' Brands, Inc.COM185,335$4.63M1.3%−147,940−44.4%ReducedHistory
METAMeta Platforms, Inc.Stock13,245$4.50M1.3%+591+4.7%AddedHistory
MDBMongoDB, Inc.CL A8,462$3.99M1.2%−105−1.2%ReducedHistory
HDHome Depot, Inc.Stock12,061$3.96M1.1%00.0%UnchangedHistory
RTXRTX CorpStock45,541$3.92M1.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF8,466$3.34M1.0%00.0%Unchanged–
WYNNWynn Resorts LtdCOM38,570$3.27M0.9%+19,695+104.3%AddedHistory
PEPPepsiCo IncStock21,432$3.22M0.9%−129−0.6%ReducedHistory
GSGoldman Sachs Group IncStock8,494$3.21M0.9%−200−2.3%ReducedHistory
Barrick Gold Corp067901108COM176,251$3.18M0.9%+40,915+30.2%Added–
KMXCarMax IncCOM24,510$3.14M0.9%−1,700−6.5%ReducedHistory
ABNBAirbnb, Inc.Stock18,255$3.06M0.9%+635+3.6%AddedHistory
LMTLockheed Martin CorpStock8,157$2.81M0.8%+5,747+238.5%AddedHistory
STZConstellation Brands, Inc.Stock12,769$2.69M0.8%+3,050+31.4%AddedHistory
AMDAdvanced Micro Devices IncStock25,764$2.65M0.8%−6,700−20.6%ReducedHistory
WMWaste Management IncStock17,670$2.64M0.8%00.0%UnchangedHistory
MSMorgan StanleyStock25,146$2.45M0.7%+9,636+62.1%AddedHistory
WFCWells Fargo & CompanyStock52,541$2.44M0.7%+22,900+77.3%AddedHistory
KOCoca Cola CoStock46,398$2.44M0.7%00.0%UnchangedHistory
RYNRayonier IncCOM65,790$2.35M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock10,729$2.28M0.7%+32+0.3%AddedHistory
DISWalt Disney CoStock13,336$2.26M0.7%+2,420+22.2%AddedHistory
MRNAModerna, Inc.Stock5,663$2.18M0.6%+902+18.9%AddedHistory
SBUXStarbucks CorpStock19,002$2.10M0.6%+135+0.7%AddedHistory
NKENIKE, Inc.Stock14,315$2.08M0.6%−250−1.7%ReducedHistory
MSFTMicrosoft CorpStock7,148$2.02M0.6%+9+0.1%AddedHistory
QCOMQualcomm IncStock15,264$1.97M0.6%+230+1.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,991$1.96M0.6%+1,135+16.6%AddedHistory
TJXTJX Companies IncStock29,144$1.92M0.6%+550+1.9%AddedHistory
RHRHCOM2,780$1.85M0.5%+1,215+77.6%AddedHistory
CCICrown Castle Inc.REIT9,733$1.69M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock624$1.66M0.5%+36+6.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,329$1.66M0.5%+1,859+7.9%Added–
NFLXNetflix IncStock2,635$1.61M0.5%−215−7.5%ReducedHistory
HONHoneywell International IncCOM7,309$1.55M0.4%+500+7.3%AddedHistory
UNPUnion Pacific CorpStock7,670$1.50M0.4%+2,650+52.8%AddedHistory
SGOLabrdn Gold ETF TrustETF88,225$1.49M0.4%−7,190−7.5%ReducedHistory
CVSCVS Health CorpStock17,505$1.49M0.4%−4,250−19.5%ReducedHistory
MRKMerck & Co., Inc.Stock18,876$1.42M0.4%+3,450+22.4%AddedHistory
PANWPalo Alto Networks IncStock2,847$1.36M0.4%−6−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,470$1.16M0.3%+690+18.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW12,700$1.14M0.3%+5,700+81.4%AddedHistory
TSLATesla, Inc.Stock1,326$1.03M0.3%+83+6.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,431$936.0K0.3%+80+2.4%AddedHistory
NEENextera Energy IncStock11,644$914.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock10,269$895.0K0.3%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM5,590$847.0K0.2%−400−6.7%ReducedHistory
SIBNSI-BONE, Inc.COM39,250$841.0K0.2%+20,250+106.6%AddedHistory
FDXFedEx CorpStock3,755$823.0K0.2%+1,820+94.1%AddedHistory
DDDuPont de Nemours, Inc.COM11,942$812.0K0.2%+987+9.0%AddedHistory
XOMExxonMobil Holdings CorpCOM13,610$801.0K0.2%+1,352+11.0%AddedHistory
LUVSouthwest Airlines CoCOM15,089$776.0K0.2%+6,400+73.7%AddedHistory
BPBP PLCADR28,339$775.0K0.2%+2,402+9.3%AddedHistory
UUnity Software Inc.COM5,923$748.0K0.2%+218+3.8%AddedHistory
DEDeere & CoStock2,200$737.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock3,833$736.0K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock525$712.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,806$706.0K0.2%−500−21.7%ReducedHistory
PGProcter & Gamble CoStock4,773$667.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,137$643.0K0.2%+103+0.6%Added–
TMUST-Mobile US, Inc.Stock5,015$641.0K0.2%00.0%UnchangedHistory
MASMasco CorpCOM11,300$628.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock6,159$625.0K0.2%+620+11.2%AddedHistory
MMM3M CoStock3,508$615.0K0.2%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A12,565$605.0K0.2%+7,073+128.8%AddedHistory
CSCOCisco Systems, Inc.Stock10,587$576.0K0.2%+3,150+42.4%AddedHistory
ECLEcolab Inc.Stock2,705$564.0K0.2%00.0%UnchangedHistory
WENWendy's CoStock25,250$547.0K0.2%+25,250NewHistory
COSTCostco Wholesale CorpStock1,205$541.0K0.2%−40−3.2%ReducedHistory
GMGeneral Motors CoCOM9,900$522.0K0.2%+4,250+75.2%AddedHistory
Paramount Global92556H206CL B13,108$518.0K0.2%+3,300+33.6%Added–
IPInternational Paper CoCOM8,975$502.0K0.1%+300+3.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,392$498.0K0.1%00.0%Unchanged–
CCitigroup IncStock6,776$476.0K0.1%+875+14.8%AddedHistory
URIUnited Rentals, Inc.COM1,350$474.0K0.1%−100−6.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,958$470.0K0.1%+322+8.9%Added–

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BIIBBiogen Inc.COM3,460$1.20M0.4%History
TDOCTeladoc Health, Inc.COM4,357$725.0K0.2%History
PETQPetIQ, Inc.COM CL A10,422$402.0K0.1%History
MUMicron Technology IncStock3,290$280.0K0.1%History
PTONPeloton Interactive, Inc.CL A COM2,031$252.0K0.1%History
NOWServiceNow, Inc.Stock425$234.0K0.1%History
COFCapital One Financial CorpStock1,400$217.0K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A5,000$205.0K0.1%History
CSXCSX CorpStock6,339$203.0K0.1%History
USALiberty All Star Equity FundSH BEN INT13,111$119.0K<0.1%History