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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
QCOMQualcomm IncStock15,269$2.79M0.7%+50.0%AddedHistory
WMWaste Management IncStock16,870$2.82M0.7%−800−4.5%ReducedHistory
ABNBAirbnb, Inc.Stock17,032$2.84M0.7%−1,223−6.7%ReducedHistory
LMTLockheed Martin CorpStock8,577$3.05M0.8%+420+5.1%AddedHistory
WYNNWynn Resorts LtdCOM35,910$3.05M0.8%−2,660−6.9%ReducedHistory
GSGoldman Sachs Group IncStock8,345$3.19M0.8%−149−1.8%ReducedHistory
STZConstellation Brands, Inc.Stock13,649$3.42M0.9%+880+6.9%AddedHistory
METAMeta Platforms, Inc.Stock10,206$3.43M0.9%−3,039−22.9%ReducedHistory
MSMorgan StanleyStock35,600$3.49M0.9%+10,454+41.6%AddedHistory
DISWalt Disney CoStock22,731$3.52M0.9%+9,395+70.4%AddedHistory
AMDAdvanced Micro Devices IncStock25,408$3.66M0.9%−356−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,444$3.69M0.9%−22−0.3%Reduced–
PEPPepsiCo IncStock21,458$3.73M1.0%+26+0.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock25,215$3.91M1.0%+25,215NewHistory
RTXRTX CorpStock46,283$3.98M1.0%+742+1.6%AddedHistory
MDBMongoDB, Inc.CL A7,777$4.12M1.1%−685−8.1%ReducedHistory
ROKURoku, IncCOM CL A18,048$4.12M1.1%+749+4.3%AddedHistory
HDHome Depot, Inc.Stock11,848$4.92M1.3%−213−1.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A54,290$5.46M1.4%+54,290NewHistory
WMTWalmart Inc.Stock40,567$5.87M1.5%+5,151+14.5%AddedHistory
PPLPPL CorpCOM197,465$5.94M1.5%+4,201+2.2%AddedHistory
VVisa Inc.Stock28,376$6.15M1.6%+54+0.2%AddedHistory
AVGOBroadcom Inc.Stock9,704$6.46M1.7%+30.0%AddedHistory
UBERUber Technologies, IncStock160,222$6.72M1.7%+20,202+14.4%AddedHistory
GEGeneral Electric CoStock75,831$7.16M1.8%+1,380+1.9%AddedHistory
MDTMedtronic plcStock71,138$7.36M1.9%+13,926+24.3%AddedHistory
BABoeing CoStock38,914$7.83M2.0%+6,723+20.9%AddedHistory
BACBank of America CorpStock182,764$8.13M2.1%+17,939+10.9%AddedHistory
BLMNBloomin' Brands, Inc.COM390,560$8.19M2.1%+205,225+110.7%AddedHistory
UPSUnited Parcel Service IncStock38,584$8.27M2.1%−765−1.9%ReducedHistory
TWLOTwilio IncCL A33,649$8.86M2.3%−478−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock56,613$8.96M2.3%+155+0.3%AddedHistory
ABBVAbbVie Inc.Stock67,870$9.19M2.4%−139−0.2%ReducedHistory
FFord Motor CoStock470,203$9.77M2.5%−2,145−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,406$9.87M2.5%+99+3.0%AddedHistory
CRMSalesforce, Inc.Stock39,350$10.0M2.6%+320+0.8%AddedHistory
NVDANVIDIA CorpStock36,152$10.6M2.7%+1,060+3.0%AddedHistory
BMYBristol Myers Squibb CoStock174,910$10.9M2.8%+10,291+6.3%AddedHistory
AAPLApple Inc.Stock74,541$13.2M3.4%−113−0.2%ReducedHistory
VZVerizon Communications IncStock262,420$13.6M3.5%−12,859−4.7%ReducedHistory
AMZNAmazon Com IncStock5,979$19.9M5.1%−36−0.6%ReducedHistory
PFEPfizer IncStock432,224$25.5M6.6%+17,411+4.2%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