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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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,690$203.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF1,801$209.0K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,417$210.0K0.1%−3,236−69.5%ReducedHistory
ROSTRoss Stores, Inc.COM1,970$214.0K0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,450$216.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock3,851$222.0K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock800$242.0K0.1%+800NewHistory
AWKAmerican Water Works Company, Inc.Stock1,434$242.0K0.1%00.0%UnchangedHistory
ALCOAlico, Inc.COM7,500$257.0K0.1%+1,000+15.4%AddedHistory
JNJJohnson & JohnsonStock1,713$277.0K0.1%−645−27.4%ReducedHistory
IBMInternational Business Machines CorpStock2,002$278.0K0.1%+102+5.4%AddedHistory
MAMastercard IncStock804$280.0K0.1%−400−33.2%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS4,000$285.0K0.1%+4,000NewHistory
BDXBecton Dickinson & CoStock1,212$298.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,200$303.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,537$307.0K0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM21,953$312.0K0.1%−28,655−56.6%ReducedHistory
KEYKeycorpCOM14,500$313.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS1,069$314.0K0.1%+100+10.3%AddedHistory
MCDMcDonalds CorpStock1,343$324.0K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock6,027$334.0K0.1%+88+1.5%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,328$340.0K0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock4,850$341.0K0.1%−500−9.3%ReducedHistory
SOSouthern CoStock5,521$342.0K0.1%+491+9.8%AddedHistory
LOWLowes Companies IncStock1,714$348.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock673$387.0K0.1%−8−1.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,123$410.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock2,479$415.0K0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM2,898$419.0K0.1%−100−3.3%ReducedHistory
LLYEli Lilly & CoStock1,830$423.0K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM21,601$428.0K0.1%+8,400+63.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,966$437.0K0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C25,302$443.0K0.1%+25,302NewHistory
GLDSPDR Gold TrustETF2,790$458.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,968$467.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,958$470.0K0.1%+322+8.9%Added–
URIUnited Rentals, Inc.COM1,350$474.0K0.1%−100−6.9%ReducedHistory
CCitigroup IncStock6,776$476.0K0.1%+875+14.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,392$498.0K0.1%00.0%Unchanged–
IPInternational Paper CoCOM8,975$502.0K0.1%+300+3.5%AddedHistory
Paramount Global92556H206CL B13,108$518.0K0.2%+3,300+33.6%Added–
GMGeneral Motors CoCOM9,900$522.0K0.2%+4,250+75.2%AddedHistory
COSTCostco Wholesale CorpStock1,205$541.0K0.2%−40−3.2%ReducedHistory
WENWendy's CoStock25,250$547.0K0.2%+25,250NewHistory
ECLEcolab Inc.Stock2,705$564.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,587$576.0K0.2%+3,150+42.4%AddedHistory
DKNGDraftKings Inc.COM CL A12,565$605.0K0.2%+7,073+128.8%AddedHistory
MMM3M CoStock3,508$615.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock6,159$625.0K0.2%+620+11.2%AddedHistory
MASMasco CorpCOM11,300$628.0K0.2%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5,015$641.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,137$643.0K0.2%+103+0.6%Added–
PGProcter & Gamble CoStock4,773$667.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,806$706.0K0.2%−500−21.7%ReducedHistory
SHOPShopify Inc.Stock525$712.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock3,833$736.0K0.2%00.0%UnchangedHistory
DEDeere & CoStock2,200$737.0K0.2%00.0%UnchangedHistory
UUnity Software Inc.COM5,923$748.0K0.2%+218+3.8%AddedHistory
BPBP PLCADR28,339$775.0K0.2%+2,402+9.3%AddedHistory
LUVSouthwest Airlines CoCOM15,089$776.0K0.2%+6,400+73.7%AddedHistory
XOMExxonMobil Holdings CorpCOM13,610$801.0K0.2%+1,352+11.0%AddedHistory
DDDuPont de Nemours, Inc.COM11,942$812.0K0.2%+987+9.0%AddedHistory
FDXFedEx CorpStock3,755$823.0K0.2%+1,820+94.1%AddedHistory
SIBNSI-BONE, Inc.COM39,250$841.0K0.2%+20,250+106.6%AddedHistory
DRIDarden Restaurants IncCOM5,590$847.0K0.2%−400−6.7%ReducedHistory
ORCLOracle CorpStock10,269$895.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,644$914.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,431$936.0K0.3%+80+2.4%AddedHistory
TSLATesla, Inc.Stock1,326$1.03M0.3%+83+6.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW12,700$1.14M0.3%+5,700+81.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,470$1.16M0.3%+690+18.3%AddedHistory
PANWPalo Alto Networks IncStock2,847$1.36M0.4%−6−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock18,876$1.42M0.4%+3,450+22.4%AddedHistory
CVSCVS Health CorpStock17,505$1.49M0.4%−4,250−19.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF88,225$1.49M0.4%−7,190−7.5%ReducedHistory
UNPUnion Pacific CorpStock7,670$1.50M0.4%+2,650+52.8%AddedHistory
HONHoneywell International IncCOM7,309$1.55M0.4%+500+7.3%AddedHistory
NFLXNetflix IncStock2,635$1.61M0.5%−215−7.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,329$1.66M0.5%+1,859+7.9%Added–
GOOGAlphabet Inc.Stock624$1.66M0.5%+36+6.1%AddedHistory
CCICrown Castle Inc.REIT9,733$1.69M0.5%00.0%UnchangedHistory
RHRHCOM2,780$1.85M0.5%+1,215+77.6%AddedHistory
TJXTJX Companies IncStock29,144$1.92M0.6%+550+1.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,991$1.96M0.6%+1,135+16.6%AddedHistory
QCOMQualcomm IncStock15,264$1.97M0.6%+230+1.5%AddedHistory
MSFTMicrosoft CorpStock7,148$2.02M0.6%+9+0.1%AddedHistory
NKENIKE, Inc.Stock14,315$2.08M0.6%−250−1.7%ReducedHistory
SBUXStarbucks CorpStock19,002$2.10M0.6%+135+0.7%AddedHistory
MRNAModerna, Inc.Stock5,663$2.18M0.6%+902+18.9%AddedHistory
DISWalt Disney CoStock13,336$2.26M0.7%+2,420+22.2%AddedHistory
AMGNAmgen IncStock10,729$2.28M0.7%+32+0.3%AddedHistory
RYNRayonier IncCOM65,790$2.35M0.7%00.0%UnchangedHistory
KOCoca Cola CoStock46,398$2.44M0.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock52,541$2.44M0.7%+22,900+77.3%AddedHistory
MSMorgan StanleyStock25,146$2.45M0.7%+9,636+62.1%AddedHistory
WMWaste Management IncStock17,670$2.64M0.8%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock25,764$2.65M0.8%−6,700−20.6%ReducedHistory
STZConstellation Brands, Inc.Stock12,769$2.69M0.8%+3,050+31.4%AddedHistory
LMTLockheed Martin CorpStock8,157$2.81M0.8%+5,747+238.5%AddedHistory
ABNBAirbnb, Inc.Stock18,255$3.06M0.9%+635+3.6%AddedHistory

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