Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 142
- +7 vs. Q3 2021
- Portfolio value
- $389.0M
- +$44.1M (+12.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 432,224 | $25.5M | 6.6% | +17,411+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,979 | $19.9M | 5.1% | −36−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 262,420 | $13.6M | 3.5% | −12,859−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 74,541 | $13.2M | 3.4% | −113−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 174,910 | $10.9M | 2.8% | +10,291+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 36,152 | $10.6M | 2.7% | +1,060+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 39,350 | $10.0M | 2.6% | +320+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,406 | $9.87M | 2.5% | +99+3.0% | Added | History |
| FFord Motor Co | Stock | 470,203 | $9.77M | 2.5% | −2,145−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,870 | $9.19M | 2.4% | −139−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,613 | $8.96M | 2.3% | +155+0.3% | Added | History |
| TWLOTwilio Inc | CL A | 33,649 | $8.86M | 2.3% | −478−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,584 | $8.27M | 2.1% | −765−1.9% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 390,560 | $8.19M | 2.1% | +205,225+110.7% | Added | History |
| BACBank of America Corp | Stock | 182,764 | $8.13M | 2.1% | +17,939+10.9% | Added | History |
| BABoeing Co | Stock | 38,914 | $7.83M | 2.0% | +6,723+20.9% | Added | History |
| MDTMedtronic plc | Stock | 71,138 | $7.36M | 1.9% | +13,926+24.3% | Added | History |
| GEGeneral Electric Co | Stock | 75,831 | $7.16M | 1.8% | +1,380+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 160,222 | $6.72M | 1.7% | +20,202+14.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,704 | $6.46M | 1.7% | +30.0% | Added | History |
| VVisa Inc. | Stock | 28,376 | $6.15M | 1.6% | +54+0.2% | Added | History |
| PPLPPL Corp | COM | 197,465 | $5.94M | 1.5% | +4,201+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 40,567 | $5.87M | 1.5% | +5,151+14.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 54,290 | $5.46M | 1.4% | +54,290 | New | History |
| HDHome Depot, Inc. | Stock | 11,848 | $4.92M | 1.3% | −213−1.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 18,048 | $4.12M | 1.1% | +749+4.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 7,777 | $4.12M | 1.1% | −685−8.1% | Reduced | History |
| RTXRTX Corp | Stock | 46,283 | $3.98M | 1.0% | +742+1.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,215 | $3.91M | 1.0% | +25,215 | New | History |
| PEPPepsiCo Inc | Stock | 21,458 | $3.73M | 1.0% | +26+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,444 | $3.69M | 0.9% | −22−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,408 | $3.66M | 0.9% | −356−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 22,731 | $3.52M | 0.9% | +9,395+70.4% | Added | History |
| MSMorgan Stanley | Stock | 35,600 | $3.49M | 0.9% | +10,454+41.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,206 | $3.43M | 0.9% | −3,039−22.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,649 | $3.42M | 0.9% | +880+6.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,345 | $3.19M | 0.8% | −149−1.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 35,910 | $3.05M | 0.8% | −2,660−6.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,577 | $3.05M | 0.8% | +420+5.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 17,032 | $2.84M | 0.7% | −1,223−6.7% | Reduced | History |
| WMWaste Management Inc | Stock | 16,870 | $2.82M | 0.7% | −800−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,269 | $2.79M | 0.7% | +50.0% | Added | History |
| KOCoca Cola Co | Stock | 46,403 | $2.75M | 0.7% | +50.0% | Added | History |
| KMXCarMax Inc | COM | 20,520 | $2.67M | 0.7% | −3,990−16.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,429 | $2.61M | 0.7% | +5,285+18.1% | Added | History |
| WFCWells Fargo & Company | Stock | 52,203 | $2.50M | 0.6% | −338−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,445 | $2.50M | 0.6% | +297+4.2% | Added | History |
| RYNRayonier Inc | COM | 61,215 | $2.47M | 0.6% | −4,575−7.0% | Reduced | History |
| RHRH | COM | 4,577 | $2.45M | 0.6% | +1,797+64.6% | Added | History |
| AMGNAmgen Inc | Stock | 10,794 | $2.43M | 0.6% | +65+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 14,317 | $2.39M | 0.6% | +20.0% | Added | History |
| TAT&T Inc. | Stock | 93,970 | $2.31M | 0.6% | −107,469−53.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,990 | $2.22M | 0.6% | −12−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,712 | $2.03M | 0.5% | −21−0.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 104,960 | $1.99M | 0.5% | −71,291−40.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,621 | $1.92M | 0.5% | −49−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,179 | $1.85M | 0.5% | +1,850+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 600 | $1.74M | 0.4% | −24−3.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,009 | $1.65M | 0.4% | −1,496−8.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,590 | $1.55M | 0.4% | −401−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 7,309 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 20,201 | $1.51M | 0.4% | +7,501+59.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,702 | $1.50M | 0.4% | −145−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,461 | $1.48M | 0.4% | −174−6.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 49,005 | $1.48M | 0.4% | +35,897+273.9% | Added | – |
| MRNAModerna, Inc. | Stock | 5,711 | $1.45M | 0.4% | +48+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,462 | $1.41M | 0.4% | +2,992+66.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 31,821 | $1.40M | 0.4% | +31,821 | New | History |
| TSLATesla, Inc. | Stock | 1,295 | $1.37M | 0.4% | −31−2.3% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 54,325 | $1.21M | 0.3% | +15,075+38.4% | Added | History |
| NEENextera Energy Inc | Stock | 12,285 | $1.15M | 0.3% | +641+5.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 64,225 | $1.13M | 0.3% | −24,000−27.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,459 | $1.03M | 0.3% | +28+0.8% | Added | History |
| DEDeere & Co | Stock | 2,926 | $1.00M | 0.3% | +726+33.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 11,924 | $963.0K | 0.2% | −18−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,812 | $910.0K | 0.2% | +6+0.3% | Added | History |
| ORCLOracle Corp | Stock | 10,278 | $896.0K | 0.2% | +9+0.1% | Added | History |
| UUnity Software Inc. | COM | 6,251 | $894.0K | 0.2% | +328+5.5% | Added | History |
| CVXChevron Corp | Stock | 6,938 | $814.0K | 0.2% | +779+12.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,934 | $813.0K | 0.2% | +101+2.6% | Added | History |
| MASMasco Corp | COM | 11,300 | $793.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,795 | $784.0K | 0.2% | +22+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,831 | $782.0K | 0.2% | +1,001+54.7% | Added | History |
| GMGeneral Motors Co | COM | 13,342 | $782.0K | 0.2% | +3,442+34.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,616 | $711.0K | 0.2% | −1,994−14.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,205 | $684.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,022 | $665.0K | 0.2% | −115−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,449 | $662.0K | 0.2% | −138−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,540 | $657.0K | 0.2% | −1,215−32.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $626.0K | 0.2% | +433 | New | – |
| ECLEcolab Inc. | Stock | 2,655 | $623.0K | 0.2% | −50−1.8% | Reduced | History |
| MMM3M Co | Stock | 3,509 | $623.0K | 0.2% | +10.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,557 | $617.0K | 0.2% | +599+15.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,265 | $611.0K | 0.2% | +250+5.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,566 | $574.0K | 0.1% | +6,566 | New | History |
| LUVSouthwest Airlines Co | COM | 13,373 | $573.0K | 0.1% | −1,716−11.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 25,700 | $559.0K | 0.1% | +4,099+19.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,368 | $544.0K | 0.1% | −24−1.7% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,590 | $541.0K | 0.1% | −2,000−35.8% | Reduced | History |
| CCitigroup Inc | Stock | 8,444 | $510.0K | 0.1% | +1,668+24.6% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 12,565 | $605.0K | 0.2% | History |
| SPLKSplunk Inc | COM | 2,898 | $419.0K | 0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 4,000 | $285.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 800 | $242.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 1,450 | $216.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,417 | $210.0K | 0.1% | History |