Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 121
- −16 vs. Q1 2022
- Portfolio value
- $274.4M
- −$90.3M (−24.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 417,987 | $21.9M | 8.0% | −33,641−7.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 310,930 | $15.8M | 5.8% | +2,626+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 124,502 | $13.2M | 4.8% | −7,398−5.6% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 5,763 | $12.6M | 4.6% | +1,591+38.1% | Added | History |
| PPLPPL Corp | COM | 340,205 | $9.23M | 3.4% | −14,570−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 63,142 | $8.63M | 3.1% | −5,279−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 49,122 | $8.11M | 3.0% | +5,625+12.9% | Added | History |
| BACBank of America Corp | Stock | 237,270 | $7.39M | 2.7% | +24,077+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 65,283 | $7.35M | 2.7% | +1,345+2.1% | Added | History |
| MDTMedtronic plc | Stock | 75,439 | $6.77M | 2.5% | −464−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,213 | $6.40M | 2.3% | +4,482+11.9% | Added | History |
| FFord Motor Co | Stock | 565,709 | $6.30M | 2.3% | +28,550+5.3% | Added | History |
| BABoeing Co | Stock | 44,947 | $6.14M | 2.2% | −1,037−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 291,823 | $6.12M | 2.2% | +190,011+186.6% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 365,160 | $6.07M | 2.2% | −79,400−17.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,083 | $5.36M | 2.0% | −2,799−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,879 | $5.18M | 1.9% | +7,571+67.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 202,404 | $4.14M | 1.5% | +7,057+3.6% | Added | History |
| RTXRTX Corp | Stock | 41,142 | $3.95M | 1.4% | +157+0.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 41,039 | $3.93M | 1.4% | +5,872+16.7% | Added | History |
| QCOMQualcomm Inc | Stock | 30,238 | $3.86M | 1.4% | +8,667+40.2% | Added | History |
| DISWalt Disney Co | Stock | 39,157 | $3.70M | 1.3% | +9,896+33.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,492 | $3.63M | 1.3% | +4,566+25.5% | Added | History |
| GEGeneral Electric Co | Stock | 56,434 | $3.59M | 1.3% | −7,834−12.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 41,554 | $3.48M | 1.3% | +3,757+9.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 36,685 | $3.40M | 1.2% | +3,345+10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,011 | $3.23M | 1.2% | −42,609−50.4% | Reduced | History |
| MSMorgan Stanley | Stock | 40,133 | $3.05M | 1.1% | +2,023+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,526 | $2.92M | 1.1% | −199−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,267 | $2.87M | 1.0% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,615 | $2.73M | 1.0% | −2,175−27.9% | Reduced | History |
| KOCoca Cola Co | Stock | 41,870 | $2.63M | 1.0% | −3,395−7.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 137,950 | $2.63M | 1.0% | −6,400−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,250 | $2.62M | 1.0% | +3,774+12.4% | Added | History |
| RHRH | COM | 12,306 | $2.61M | 1.0% | +4,124+50.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,541 | $2.38M | 0.9% | −9,576−38.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 9,934 | $2.31M | 0.8% | −3,915−28.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 37,473 | $2.09M | 0.8% | +774+2.1% | Added | History |
| RYNRayonier Inc | COM | 55,590 | $2.08M | 0.8% | −2,125−3.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 112,651 | $1.99M | 0.7% | +35,400+45.8% | Added | – |
| MDBMongoDB, Inc. | CL A | 7,427 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 48,873 | $1.91M | 0.7% | −596−1.2% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 28,701 | $1.87M | 0.7% | −900−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 824 | $1.80M | 0.7% | +58+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,557 | $1.79M | 0.7% | +3,088+89.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,205 | $1.75M | 0.6% | −866−10.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,785 | $1.74M | 0.6% | −740−9.8% | Reduced | History |
| HONHoneywell International Inc | COM | 8,686 | $1.51M | 0.6% | −5,495−38.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,776 | $1.42M | 0.5% | −3,369−41.4% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 29,207 | $1.27M | 0.5% | −3,799−11.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,227 | $1.22M | 0.4% | −753−9.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 13,983 | $1.15M | 0.4% | −5,775−29.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 65,975 | $1.14M | 0.4% | +5,000+8.2% | Added | History |
| VVisa Inc. | Stock | 5,396 | $1.06M | 0.4% | −19,185−78.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 18,355 | $1.05M | 0.4% | −20,700−53.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,473 | $992.0K | 0.4% | +72+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,289 | $965.0K | 0.4% | −20,450−79.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,808 | $929.0K | 0.3% | +16+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 9,024 | $922.0K | 0.3% | −2,809−23.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,118 | $861.0K | 0.3% | +10.0% | Added | History |
| WHRWhirlpool Corp | Stock | 5,428 | $841.0K | 0.3% | +5,428 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 47,090 | $823.0K | 0.3% | +1,345+2.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 8,988 | $801.0K | 0.3% | −6,980−43.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,372 | $735.0K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,168 | $710.0K | 0.3% | −110−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,798 | $690.0K | 0.3% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,835 | $686.0K | 0.3% | +10.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 15,762 | $686.0K | 0.3% | +6,896+77.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,380 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 11,300 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,990 | $558.0K | 0.2% | +100+5.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,344 | $546.0K | 0.2% | −12,985−55.7% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $522.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,553 | $514.0K | 0.2% | −2,433−40.6% | Reduced | History |
| WMWaste Management Inc | Stock | 3,355 | $513.0K | 0.2% | −13,515−80.1% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 38,675 | $511.0K | 0.2% | −1,400−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,442 | $504.0K | 0.2% | −17−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,000 | $476.0K | 0.2% | +1,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,348 | $473.0K | 0.2% | +157+4.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,770 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 963 | $462.0K | 0.2% | −200−17.2% | Reduced | History |
| DEDeere & Co | Stock | 1,527 | $457.0K | 0.2% | +1+0.1% | Added | History |
| SOSouthern Co | Stock | 6,102 | $435.0K | 0.2% | +178+3.0% | Added | History |
| BPBP PLC | ADR | 15,051 | $427.0K | 0.2% | +50.0% | Added | History |
| IPInternational Paper Co | COM | 10,194 | $426.0K | 0.2% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,201 | $385.0K | 0.1% | −262−10.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 8,122 | $385.0K | 0.1% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,182 | $383.0K | 0.1% | −2,139−64.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,418 | $378.0K | 0.1% | −1,224−18.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,447 | $376.0K | 0.1% | +300+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,430 | $353.0K | 0.1% | +86+6.4% | Added | History |
| CCitigroup Inc | Stock | 7,602 | $350.0K | 0.1% | −267−3.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,363 | $349.0K | 0.1% | +1,859+28.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,622 | $346.0K | 0.1% | −494−23.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,376 | $339.0K | 0.1% | −900−27.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 13,470 | $332.0K | 0.1% | −28,800−68.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,433 | $331.0K | 0.1% | +36+1.1% | Added | – |
| HRBH&R Block Inc | COM | 9,350 | $330.0K | 0.1% | −68,000−87.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,538 | $323.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,699 | $320.0K | 0.1% | −285−14.4% | Reduced | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 12,292 | $538.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 11,359 | $520.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 2,480 | $464.0K | 0.1% | History |
| DOWDow Inc. | Stock | 6,946 | $443.0K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,000 | $438.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,840 | $426.0K | 0.1% | History |
| WENWendy's Co | Stock | 18,400 | $404.0K | 0.1% | History |
| LINLinde PLC | SHS | 1,180 | $377.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,395 | $374.0K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,670 | $355.0K | 0.1% | History |
| KEYKeycorp | COM | 14,500 | $325.0K | 0.1% | History |
| ALCOAlico, Inc. | COM | 7,500 | $282.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,430 | $252.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,493 | $243.0K | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,690 | $224.0K | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 9,400 | $215.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,757 | $208.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 3,725 | $206.0K | 0.1% | History |
| PSAPublic Storage | COM | 528 | $206.0K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,650 | $201.0K | 0.1% | History |