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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
137
−5 vs. Q4 2021
Portfolio value
$364.7M
−$24.3M (−6.3%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Xcel Wealth Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIKUBS Asset Management Income Fund, Inc.COM12,875$39.0K<0.1%+2,875+28.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,650$201.0K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,725$206.0K0.1%+3,725NewHistory
PSAPublic StorageCOM528$206.0K0.1%+528NewHistory
SOFISoFi Technologies, Inc.Stock22,030$208.0K0.1%+22,030NewHistory
ABTAbbott LaboratoriesStock1,757$208.0K0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock9,400$215.0K0.1%+9,400NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,690$224.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,017$225.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,434$237.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock6,493$243.0K0.1%+20.0%AddedHistory
ECLEcolab Inc.Stock1,430$252.0K0.1%−1,225−46.1%ReducedHistory
ALCOAlico, Inc.COM7,500$282.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock813$291.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock638$291.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,229$303.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,763$312.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,500$321.0K0.1%−2,765−52.5%ReducedHistory
KEYKeycorpCOM14,500$325.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,344$332.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,155$338.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock6,504$340.0K0.1%+1,095+20.2%AddedHistory
LOWLowes Companies IncStock1,716$347.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,537$350.0K0.1%−1−0.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,100$351.0K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM2,670$355.0K0.1%−920−25.6%ReducedHistory
TTDTrade Desk, Inc.Stock5,395$374.0K0.1%+905+20.2%AddedHistory
LINLinde PLCSHS1,180$377.0K0.1%−240−16.9%ReducedHistory
WENWendy's CoStock18,400$404.0K0.1%−2,300−11.1%ReducedHistory
IBMInternational Business Machines CorpStock3,191$415.0K0.1%+797+33.3%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,397$418.0K0.1%−1,160−25.5%Reduced–
CCitigroup IncStock7,869$420.0K0.1%−575−6.8%ReducedHistory
CSCOCisco Systems, Inc.Stock7,599$424.0K0.1%−2,850−27.3%ReducedHistory
FDXFedEx CorpStock1,840$426.0K0.1%−700−27.6%ReducedHistory
SOSouthern CoStock5,924$430.0K0.1%+150+2.6%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund13,000$438.0K0.1%+13,000New–
BPBP PLCADR15,046$442.0K0.1%−1,398−8.5%ReducedHistory
DOWDow Inc.Stock6,946$443.0K0.1%+1,394+25.1%AddedHistory
BROBrown & Brown, Inc.Stock6,147$444.0K0.1%−80−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,984$452.0K0.1%−14−0.7%Reduced–
TFCTruist Financial CorpCOM8,121$460.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,480$464.0K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM10,192$470.0K0.1%+1,215+13.5%AddedHistory
GLDSPDR Gold TrustETF2,770$500.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,914$509.0K0.1%−5,010−42.0%ReducedHistory
LUVSouthwest Airlines CoCOM11,359$520.0K0.1%−2,014−15.1%ReducedHistory
GMGeneral Motors CoCOM12,292$538.0K0.1%−1,050−7.9%ReducedHistory
CVSCVS Health CorpStock5,459$553.0K0.2%−10,550−65.9%ReducedHistory
MRNAModerna, Inc.Stock3,276$564.0K0.2%−2,435−42.6%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L433$568.0K0.2%00.0%Unchanged–
MASMasco CorpCOM11,300$576.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,116$578.0K0.2%−5,505−72.2%ReducedHistory
LMTLockheed Martin CorpStock1,380$609.0K0.2%−7,197−83.9%ReducedHistory
DEDeere & CoStock1,526$634.0K0.2%−1,400−47.8%ReducedHistory
MRVLMarvell Technology, Inc.COM8,866$636.0K0.2%+2,300+35.0%AddedHistory
COSTCostco Wholesale CorpStock1,163$670.0K0.2%−42−3.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,890$685.0K0.2%+522+38.2%Added–
PGProcter & Gamble CoStock4,795$733.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock6,642$768.0K0.2%−820−11.0%ReducedHistory
UUnity Software Inc.COM7,846$778.0K0.2%+1,595+25.5%AddedHistory
ORCLOracle CorpStock10,278$850.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock3,834$854.0K0.2%−100−2.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,372$896.0K0.2%+6,350+37.3%Added–
SIBNSI-BONE, Inc.COM40,075$906.0K0.2%−14,250−26.2%ReducedHistory
UNHUnitedHealth Group IncStock1,792$914.0K0.3%−20−1.1%ReducedHistory
NFLXNetflix IncStock2,463$923.0K0.3%+2+0.1%AddedHistory
NEENextera Energy IncStock11,117$942.0K0.3%−1,168−9.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,441$945.0K0.3%−175−1.5%ReducedHistory
LLYEli Lilly & CoStock3,321$951.0K0.3%+490+17.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER45,745$959.0K0.3%+35,285+337.3%Added–
CVXChevron CorpStock5,986$975.0K0.3%−952−13.7%ReducedHistory
SGOLabrdn Gold ETF TrustETF60,975$1.13M0.3%−3,250−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,469$1.22M0.3%+10+0.3%AddedHistory
PANWPalo Alto Networks IncStock1,992$1.24M0.3%−710−26.3%ReducedHistory
GSKGSK plcSPONSORED ADR33,006$1.44M0.4%+1,185+3.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,329$1.45M0.4%−3,850−14.2%Reduced–
TSLATesla, Inc.Stock1,401$1.51M0.4%+106+8.2%AddedHistory
NKENIKE, Inc.Stock11,833$1.59M0.4%−2,484−17.4%ReducedHistory
Paramount Global92556H206CL B42,270$1.60M0.4%−6,735−13.7%Reduced–
CELHCelsius Holdings, Inc.COM NEW29,601$1.63M0.4%+9,400+46.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A37,659$1.74M0.5%−16,631−30.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,980$1.81M0.5%+390+5.1%AddedHistory
Barrick Gold Corp067901108COM77,251$1.90M0.5%−27,709−26.4%Reduced–
AMGNAmgen IncStock8,071$1.95M0.5%−2,723−25.2%ReducedHistory
HRBH&R Block IncCOM77,350$2.01M0.6%+77,350NewHistory
GOOGAlphabet Inc.Stock766$2.14M0.6%+166+27.7%AddedHistory
TJXTJX Companies IncStock36,699$2.22M0.6%+2,270+6.6%AddedHistory
CCICrown Castle Inc.REIT12,308$2.27M0.6%+2,596+26.7%AddedHistory
MSFTMicrosoft CorpStock7,525$2.32M0.6%+80+1.1%AddedHistory
RYNRayonier IncCOM57,715$2.37M0.7%−3,500−5.7%ReducedHistory
WFCWells Fargo & CompanyStock49,469$2.40M0.7%−2,734−5.2%ReducedHistory
TAT&T Inc.Stock101,812$2.41M0.7%+7,842+8.3%AddedHistory
ROKURoku, IncCOM CL A19,758$2.48M0.7%+1,710+9.5%AddedHistory
RHRHCOM8,182$2.67M0.7%+3,605+78.8%AddedHistory
WMWaste Management IncStock16,870$2.67M0.7%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock8,145$2.69M0.7%−200−2.4%ReducedHistory
ABNBAirbnb, Inc.Stock15,968$2.74M0.8%−1,064−6.2%ReducedHistory
HONHoneywell International IncCOM14,181$2.76M0.8%+6,872+94.0%AddedHistory
KOCoca Cola CoStock45,265$2.81M0.8%−1,138−2.5%ReducedHistory
PEPPepsiCo IncStock17,725$2.97M0.8%−3,733−17.4%ReducedHistory

Sold out since Q4 2021 (13)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
KMXCarMax IncCOM20,520$2.67M0.7%History
SBUXStarbucks CorpStock18,990$2.22M0.6%History
MMM3M CoStock3,509$623.0K0.2%History
CLFCleveland-Cliffs Inc.COM25,700$559.0K0.1%History
SHOPShopify Inc.Stock332$457.0K0.1%History
UAUnder Armour, Inc.CL C25,302$456.0K0.1%History
MRKMerck & Co., Inc.Stock5,541$425.0K0.1%History
URIUnited Rentals, Inc.COM1,225$407.0K0.1%History
BDXBecton Dickinson & CoStock1,212$305.0K0.1%History
RXTRackspace Technology, Inc.COM18,938$255.0K0.1%History
Aptiv PLCG6095L1175.5% CNV PFD A1,450$239.0K0.1%–
ROSTRoss Stores, Inc.COM1,970$225.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF1,806$210.0K0.1%–