Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 137
- −5 vs. Q4 2021
- Portfolio value
- $364.7M
- −$24.3M (−6.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 451,628 | $23.4M | 6.4% | +19,404+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,595 | $21.5M | 5.9% | +616+10.3% | Added | History |
| VZVerizon Communications Inc | Stock | 308,304 | $15.7M | 4.3% | +45,884+17.5% | Added | History |
| AAPLApple Inc. | Stock | 68,421 | $11.9M | 3.3% | −6,120−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,172 | $11.6M | 3.2% | +766+22.5% | Added | History |
| NVDANVIDIA Corp | Stock | 37,731 | $10.3M | 2.8% | +1,579+4.4% | Added | History |
| PPLPPL Corp | COM | 354,775 | $10.1M | 2.8% | +157,310+79.7% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 444,560 | $9.75M | 2.7% | +54,000+13.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 43,497 | $9.23M | 2.5% | +4,147+10.5% | Added | History |
| FFord Motor Co | Stock | 537,159 | $9.08M | 2.5% | +66,956+14.2% | Added | History |
| BABoeing Co | Stock | 45,984 | $8.81M | 2.4% | +7,070+18.2% | Added | History |
| BACBank of America Corp | Stock | 213,193 | $8.79M | 2.4% | +30,429+16.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,938 | $8.72M | 2.4% | +7,325+12.9% | Added | History |
| MDTMedtronic plc | Stock | 75,903 | $8.42M | 2.3% | +4,765+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 46,882 | $6.98M | 1.9% | +6,315+15.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 195,347 | $6.97M | 1.9% | +35,125+21.9% | Added | History |
| TWLOTwilio Inc | CL A | 37,797 | $6.23M | 1.7% | +4,148+12.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 84,620 | $6.18M | 1.7% | −90,290−51.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 64,268 | $5.88M | 1.6% | −11,563−15.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,739 | $5.52M | 1.5% | −12,845−33.3% | Reduced | History |
| VVisa Inc. | Stock | 24,581 | $5.45M | 1.5% | −3,795−13.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,790 | $4.91M | 1.3% | −1,914−19.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 33,340 | $4.44M | 1.2% | +8,125+32.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,167 | $4.16M | 1.1% | +35,167 | New | History |
| ABBVAbbVie Inc. | Stock | 25,117 | $4.07M | 1.1% | −42,753−63.0% | Reduced | History |
| RTXRTX Corp | Stock | 40,985 | $4.06M | 1.1% | −5,298−11.4% | Reduced | History |
| DISWalt Disney Co | Stock | 29,261 | $4.01M | 1.1% | +6,530+28.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,926 | $3.99M | 1.1% | +7,720+75.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,267 | $3.43M | 0.9% | −177−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,308 | $3.38M | 0.9% | −540−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,476 | $3.33M | 0.9% | +5,068+19.9% | Added | History |
| MSMorgan Stanley | Stock | 38,110 | $3.33M | 0.9% | +2,510+7.1% | Added | History |
| QCOMQualcomm Inc | Stock | 21,571 | $3.30M | 0.9% | +6,302+41.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 7,427 | $3.29M | 0.9% | −350−4.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,849 | $3.19M | 0.9% | +200+1.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 39,055 | $3.11M | 0.9% | +3,145+8.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 144,350 | $3.09M | 0.8% | +144,350 | New | History |
| PEPPepsiCo Inc | Stock | 17,725 | $2.97M | 0.8% | −3,733−17.4% | Reduced | History |
| KOCoca Cola Co | Stock | 45,265 | $2.81M | 0.8% | −1,138−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 14,181 | $2.76M | 0.8% | +6,872+94.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 15,968 | $2.74M | 0.8% | −1,064−6.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,145 | $2.69M | 0.7% | −200−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 16,870 | $2.67M | 0.7% | 00.0% | Unchanged | History |
| RHRH | COM | 8,182 | $2.67M | 0.7% | +3,605+78.8% | Added | History |
| ROKURoku, Inc | COM CL A | 19,758 | $2.48M | 0.7% | +1,710+9.5% | Added | History |
| TAT&T Inc. | Stock | 101,812 | $2.41M | 0.7% | +7,842+8.3% | Added | History |
| WFCWells Fargo & Company | Stock | 49,469 | $2.40M | 0.7% | −2,734−5.2% | Reduced | History |
| RYNRayonier Inc | COM | 57,715 | $2.37M | 0.7% | −3,500−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,525 | $2.32M | 0.6% | +80+1.1% | Added | History |
| CCICrown Castle Inc. | REIT | 12,308 | $2.27M | 0.6% | +2,596+26.7% | Added | History |
| TJXTJX Companies Inc | Stock | 36,699 | $2.22M | 0.6% | +2,270+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 766 | $2.14M | 0.6% | +166+27.7% | Added | History |
| HRBH&R Block Inc | COM | 77,350 | $2.01M | 0.6% | +77,350 | New | History |
| AMGNAmgen Inc | Stock | 8,071 | $1.95M | 0.5% | −2,723−25.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 77,251 | $1.90M | 0.5% | −27,709−26.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,980 | $1.81M | 0.5% | +390+5.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 37,659 | $1.74M | 0.5% | −16,631−30.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 29,601 | $1.63M | 0.4% | +9,400+46.5% | Added | History |
| Paramount Global92556H206 | CL B | 42,270 | $1.60M | 0.4% | −6,735−13.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,833 | $1.59M | 0.4% | −2,484−17.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,401 | $1.51M | 0.4% | +106+8.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,329 | $1.45M | 0.4% | −3,850−14.2% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 33,006 | $1.44M | 0.4% | +1,185+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,992 | $1.24M | 0.3% | −710−26.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,469 | $1.22M | 0.3% | +10+0.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 60,975 | $1.13M | 0.3% | −3,250−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,986 | $975.0K | 0.3% | −952−13.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,745 | $959.0K | 0.3% | +35,285+337.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,321 | $951.0K | 0.3% | +490+17.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,441 | $945.0K | 0.3% | −175−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,117 | $942.0K | 0.3% | −1,168−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,463 | $923.0K | 0.3% | +2+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $914.0K | 0.3% | −20−1.1% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 40,075 | $906.0K | 0.2% | −14,250−26.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,372 | $896.0K | 0.2% | +6,350+37.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,834 | $854.0K | 0.2% | −100−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 10,278 | $850.0K | 0.2% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 7,846 | $778.0K | 0.2% | +1,595+25.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,642 | $768.0K | 0.2% | −820−11.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,795 | $733.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,890 | $685.0K | 0.2% | +522+38.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,163 | $670.0K | 0.2% | −42−3.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,866 | $636.0K | 0.2% | +2,300+35.0% | Added | History |
| DEDeere & Co | Stock | 1,526 | $634.0K | 0.2% | −1,400−47.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,380 | $609.0K | 0.2% | −7,197−83.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,116 | $578.0K | 0.2% | −5,505−72.2% | Reduced | History |
| MASMasco Corp | COM | 11,300 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $568.0K | 0.2% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 3,276 | $564.0K | 0.2% | −2,435−42.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,459 | $553.0K | 0.2% | −10,550−65.9% | Reduced | History |
| GMGeneral Motors Co | COM | 12,292 | $538.0K | 0.1% | −1,050−7.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 11,359 | $520.0K | 0.1% | −2,014−15.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,914 | $509.0K | 0.1% | −5,010−42.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,770 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,192 | $470.0K | 0.1% | +1,215+13.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,480 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,121 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,984 | $452.0K | 0.1% | −14−0.7% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 6,147 | $444.0K | 0.1% | −80−1.3% | Reduced | History |
| DOWDow Inc. | Stock | 6,946 | $443.0K | 0.1% | +1,394+25.1% | Added | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 20,520 | $2.67M | 0.7% | History |
| SBUXStarbucks Corp | Stock | 18,990 | $2.22M | 0.6% | History |
| MMM3M Co | Stock | 3,509 | $623.0K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 25,700 | $559.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 332 | $457.0K | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 25,302 | $456.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,541 | $425.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,225 | $407.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,212 | $305.0K | 0.1% | History |
| RXTRackspace Technology, Inc. | COM | 18,938 | $255.0K | 0.1% | History |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 1,450 | $239.0K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,970 | $225.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,806 | $210.0K | 0.1% | – |