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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
142
+7 vs. Q3 2021
Portfolio value
$389.0M
+$44.1M (+12.8%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Xcel Wealth Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM10,000$34.0K<0.1%+10,000NewHistory
iShares Tr464288414NATIONAL MUN ETF1,806$210.0K0.1%+5+0.3%Added–
DUKDuke Energy CORPStock2,017$212.0K0.1%+2,017NewHistory
ROSTRoss Stores, Inc.COM1,970$225.0K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,650$225.0K0.1%+1,650NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,690$227.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,460$232.0K0.1%+10,460New–
Aptiv PLCG6095L1175.5% CNV PFD A1,450$239.0K0.1%+1,450New–
CSXCSX CorpStock6,491$244.0K0.1%+6,491NewHistory
ABTAbbott LaboratoriesStock1,757$247.0K0.1%+1,757NewHistory
RXTRackspace Technology, Inc.COM18,938$255.0K0.1%−3,015−13.7%ReducedHistory
MOAltria Group, Inc.Stock5,409$256.0K0.1%+5,409NewHistory
AWKAmerican Water Works Company, Inc.Stock1,434$271.0K0.1%00.0%UnchangedHistory
ALCOAlico, Inc.COM7,500$278.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock813$292.0K0.1%+9+1.1%AddedHistory
JNJJohnson & JohnsonStock1,763$302.0K0.1%+50+2.9%AddedHistory
BDXBecton Dickinson & CoStock1,212$305.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,229$307.0K0.1%+29+0.9%AddedHistory
DOWDow Inc.Stock5,552$315.0K0.1%+1,701+44.2%AddedHistory
IBMInternational Business Machines CorpStock2,394$320.0K0.1%+392+19.6%AddedHistory
KEYKeycorpCOM14,500$335.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,155$354.0K0.1%−173−3.2%Reduced–
MCDMcDonalds CorpStock1,344$360.0K0.1%+1+0.1%AddedHistory
ADBEAdobe Inc.Stock638$362.0K0.1%−35−5.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,538$379.0K0.1%+1+0.1%AddedHistory
SOSouthern CoStock5,774$396.0K0.1%+253+4.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,100$396.0K0.1%−23−0.4%Reduced–
AXPAmerican Express CoStock2,480$406.0K0.1%+10.0%AddedHistory
URIUnited Rentals, Inc.COM1,225$407.0K0.1%−125−9.3%ReducedHistory
TTDTrade Desk, Inc.Stock4,490$411.0K0.1%−360−7.4%ReducedHistory
IPInternational Paper CoCOM8,977$422.0K0.1%+20.0%AddedHistory
MRKMerck & Co., Inc.Stock5,541$425.0K0.1%−13,335−70.6%ReducedHistory
BPBP PLCADR16,444$438.0K0.1%−11,895−42.0%ReducedHistory
BROBrown & Brown, Inc.Stock6,227$438.0K0.1%+200+3.3%AddedHistory
LOWLowes Companies IncStock1,716$444.0K0.1%+2+0.1%AddedHistory
UAUnder Armour, Inc.CL C25,302$456.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock332$457.0K0.1%−193−36.8%ReducedHistory
GLDSPDR Gold TrustETF2,770$474.0K0.1%−20−0.7%ReducedHistory
TFCTruist Financial CorpCOM8,121$475.0K0.1%+153+1.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,998$482.0K0.1%+32+1.6%Added–
LINLinde PLCSHS1,420$492.0K0.1%+351+32.8%AddedHistory
WENWendy's CoStock20,700$494.0K0.1%−4,550−18.0%ReducedHistory
CCitigroup IncStock8,444$510.0K0.1%+1,668+24.6%AddedHistory
DRIDarden Restaurants IncCOM3,590$541.0K0.1%−2,000−35.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,368$544.0K0.1%−24−1.7%Reduced–
CLFCleveland-Cliffs Inc.COM25,700$559.0K0.1%+4,099+19.0%AddedHistory
LUVSouthwest Airlines CoCOM13,373$573.0K0.1%−1,716−11.4%ReducedHistory
MRVLMarvell Technology, Inc.COM6,566$574.0K0.1%+6,566NewHistory
TMUST-Mobile US, Inc.Stock5,265$611.0K0.2%+250+5.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,557$617.0K0.2%+599+15.1%Added–
ECLEcolab Inc.Stock2,655$623.0K0.2%−50−1.8%ReducedHistory
MMM3M CoStock3,509$623.0K0.2%+10.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L433$626.0K0.2%+433New–
FDXFedEx CorpStock2,540$657.0K0.2%−1,215−32.4%ReducedHistory
CSCOCisco Systems, Inc.Stock10,449$662.0K0.2%−138−1.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,022$665.0K0.2%−115−0.7%Reduced–
COSTCostco Wholesale CorpStock1,205$684.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM11,616$711.0K0.2%−1,994−14.7%ReducedHistory
LLYEli Lilly & CoStock2,831$782.0K0.2%+1,001+54.7%AddedHistory
GMGeneral Motors CoCOM13,342$782.0K0.2%+3,442+34.8%AddedHistory
PGProcter & Gamble CoStock4,795$784.0K0.2%+22+0.5%AddedHistory
MASMasco CorpCOM11,300$793.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock3,934$813.0K0.2%+101+2.6%AddedHistory
CVXChevron CorpStock6,938$814.0K0.2%+779+12.6%AddedHistory
UUnity Software Inc.COM6,251$894.0K0.2%+328+5.5%AddedHistory
ORCLOracle CorpStock10,278$896.0K0.2%+9+0.1%AddedHistory
UNHUnitedHealth Group IncStock1,812$910.0K0.2%+6+0.3%AddedHistory
DDDuPont de Nemours, Inc.COM11,924$963.0K0.2%−18−0.2%ReducedHistory
DEDeere & CoStock2,926$1.00M0.3%+726+33.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,459$1.03M0.3%+28+0.8%AddedHistory
SGOLabrdn Gold ETF TrustETF64,225$1.13M0.3%−24,000−27.2%ReducedHistory
NEENextera Energy IncStock12,285$1.15M0.3%+641+5.5%AddedHistory
SIBNSI-BONE, Inc.COM54,325$1.21M0.3%+15,075+38.4%AddedHistory
TSLATesla, Inc.Stock1,295$1.37M0.4%−31−2.3%ReducedHistory
GSKGSK plcSPONSORED ADR31,821$1.40M0.4%+31,821NewHistory
PYPLPayPal Holdings, Inc.Stock7,462$1.41M0.4%+2,992+66.9%AddedHistory
MRNAModerna, Inc.Stock5,711$1.45M0.4%+48+0.8%AddedHistory
Paramount Global92556H206CL B49,005$1.48M0.4%+35,897+273.9%Added–
NFLXNetflix IncStock2,461$1.48M0.4%−174−6.6%ReducedHistory
PANWPalo Alto Networks IncStock2,702$1.50M0.4%−145−5.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW20,201$1.51M0.4%+7,501+59.1%AddedHistory
HONHoneywell International IncCOM7,309$1.52M0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,590$1.55M0.4%−401−5.0%ReducedHistory
CVSCVS Health CorpStock16,009$1.65M0.4%−1,496−8.5%ReducedHistory
GOOGAlphabet Inc.Stock600$1.74M0.4%−24−3.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF27,179$1.85M0.5%+1,850+7.3%Added–
UNPUnion Pacific CorpStock7,621$1.92M0.5%−49−0.6%ReducedHistory
Barrick Gold Corp067901108COM104,960$1.99M0.5%−71,291−40.4%Reduced–
CCICrown Castle Inc.REIT9,712$2.03M0.5%−21−0.2%ReducedHistory
SBUXStarbucks CorpStock18,990$2.22M0.6%−12−0.1%ReducedHistory
TAT&T Inc.Stock93,970$2.31M0.6%−107,469−53.4%ReducedHistory
NKENIKE, Inc.Stock14,317$2.39M0.6%+20.0%AddedHistory
AMGNAmgen IncStock10,794$2.43M0.6%+65+0.6%AddedHistory
RHRHCOM4,577$2.45M0.6%+1,797+64.6%AddedHistory
RYNRayonier IncCOM61,215$2.47M0.6%−4,575−7.0%ReducedHistory
MSFTMicrosoft CorpStock7,445$2.50M0.6%+297+4.2%AddedHistory
WFCWells Fargo & CompanyStock52,203$2.50M0.6%−338−0.6%ReducedHistory
TJXTJX Companies IncStock34,429$2.61M0.7%+5,285+18.1%AddedHistory
KMXCarMax IncCOM20,520$2.67M0.7%−3,990−16.3%ReducedHistory
KOCoca Cola CoStock46,403$2.75M0.7%+50.0%AddedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DKNGDraftKings Inc.COM CL A12,565$605.0K0.2%History
SPLKSplunk IncCOM2,898$419.0K0.1%History
PRTAProthena Corp Public Ltd CoSHS4,000$285.0K0.1%History
SNOWSnowflake Inc.Stock800$242.0K0.1%History
APTVAptiv PLCSHS1,450$216.0K0.1%History
BABAAlibaba Group Holding LtdADR1,417$210.0K0.1%History