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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
NWLNewell Brands Inc.Stock144,350$3.09M0.8%+144,350NewHistory
WYNNWynn Resorts LtdCOM39,055$3.11M0.9%+3,145+8.8%AddedHistory
STZConstellation Brands, Inc.Stock13,849$3.19M0.9%+200+1.5%AddedHistory
MDBMongoDB, Inc.CL A7,427$3.29M0.9%−350−4.5%ReducedHistory
QCOMQualcomm IncStock21,571$3.30M0.9%+6,302+41.3%AddedHistory
MSMorgan StanleyStock38,110$3.33M0.9%+2,510+7.1%AddedHistory
AMDAdvanced Micro Devices IncStock30,476$3.33M0.9%+5,068+19.9%AddedHistory
HDHome Depot, Inc.Stock11,308$3.38M0.9%−540−4.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,267$3.43M0.9%−177−2.1%Reduced–
METAMeta Platforms, Inc.Stock17,926$3.99M1.1%+7,720+75.6%AddedHistory
DISWalt Disney CoStock29,261$4.01M1.1%+6,530+28.7%AddedHistory
RTXRTX CorpStock40,985$4.06M1.1%−5,298−11.4%ReducedHistory
ABBVAbbVie Inc.Stock25,117$4.07M1.1%−42,753−63.0%ReducedHistory
PRUPrudential Financial IncStock35,167$4.16M1.1%+35,167NewHistory
SWKSSkyworks Solutions, Inc.Stock33,340$4.44M1.2%+8,125+32.2%AddedHistory
AVGOBroadcom Inc.Stock7,790$4.91M1.3%−1,914−19.7%ReducedHistory
VVisa Inc.Stock24,581$5.45M1.5%−3,795−13.4%ReducedHistory
UPSUnited Parcel Service IncStock25,739$5.52M1.5%−12,845−33.3%ReducedHistory
GEGeneral Electric CoStock64,268$5.88M1.6%−11,563−15.2%ReducedHistory
BMYBristol Myers Squibb CoStock84,620$6.18M1.7%−90,290−51.6%ReducedHistory
TWLOTwilio IncCL A37,797$6.23M1.7%+4,148+12.3%AddedHistory
UBERUber Technologies, IncStock195,347$6.97M1.9%+35,125+21.9%AddedHistory
WMTWalmart Inc.Stock46,882$6.98M1.9%+6,315+15.6%AddedHistory
MDTMedtronic plcStock75,903$8.42M2.3%+4,765+6.7%AddedHistory
JPMJPMorgan Chase & CoStock63,938$8.72M2.4%+7,325+12.9%AddedHistory
BACBank of America CorpStock213,193$8.79M2.4%+30,429+16.6%AddedHistory
BABoeing CoStock45,984$8.81M2.4%+7,070+18.2%AddedHistory
FFord Motor CoStock537,159$9.08M2.5%+66,956+14.2%AddedHistory
CRMSalesforce, Inc.Stock43,497$9.23M2.5%+4,147+10.5%AddedHistory
BLMNBloomin' Brands, Inc.COM444,560$9.75M2.7%+54,000+13.8%AddedHistory
PPLPPL CorpCOM354,775$10.1M2.8%+157,310+79.7%AddedHistory
NVDANVIDIA CorpStock37,731$10.3M2.8%+1,579+4.4%AddedHistory
GOOGLAlphabet Inc.Stock4,172$11.6M3.2%+766+22.5%AddedHistory
AAPLApple Inc.Stock68,421$11.9M3.3%−6,120−8.2%ReducedHistory
VZVerizon Communications IncStock308,304$15.7M4.3%+45,884+17.5%AddedHistory
AMZNAmazon Com IncStock6,595$21.5M5.9%+616+10.3%AddedHistory
PFEPfizer IncStock451,628$23.4M6.4%+19,404+4.5%AddedHistory

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%–