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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
121
−16 vs. Q1 2022
Portfolio value
$274.4M
−$90.3M (−24.8%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of Xcel Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM12,875$35.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock20,730$109.0K<0.1%−1,300−5.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock12,085$162.0K0.1%+12,085NewHistory
TMUST-Mobile US, Inc.Stock1,500$202.0K0.1%−1,000−40.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A11,354$205.0K0.1%−26,305−69.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,434$213.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,019$216.0K0.1%+2+0.1%AddedHistory
MAMastercard IncStock714$225.0K0.1%−99−12.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,647$227.0K0.1%−8,794−76.9%ReducedHistory
ADBEAdobe Inc.Stock626$229.0K0.1%−12−1.9%ReducedHistory
CCICrown Castle Inc.REIT1,450$244.0K0.1%−10,858−88.2%ReducedHistory
UUnity Software Inc.COM6,733$248.0K0.1%−1,113−14.2%ReducedHistory
PANWPalo Alto Networks IncStock533$263.0K0.1%−1,459−73.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,100$277.0K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,668$291.0K0.1%−48−2.8%ReducedHistory
YETIYETI Holdings, Inc.COM6,825$295.0K0.1%+6,825NewHistory
DDDuPont de Nemours, Inc.COM5,416$301.0K0.1%−1,498−21.7%ReducedHistory
CSCOCisco Systems, Inc.Stock7,221$308.0K0.1%−378−5.0%ReducedHistory
JNJJohnson & JohnsonStock1,765$313.0K0.1%+2+0.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,155$313.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,230$319.0K0.1%+10.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,699$320.0K0.1%−285−14.4%Reduced–
ADPAutomatic Data Processing IncStock1,538$323.0K0.1%+1+0.1%AddedHistory
HRBH&R Block IncCOM9,350$330.0K0.1%−68,000−87.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,433$331.0K0.1%+36+1.1%Added–
Paramount Global92556H206CL B13,470$332.0K0.1%−28,800−68.1%Reduced–
MRNAModerna, Inc.Stock2,376$339.0K0.1%−900−27.5%ReducedHistory
UNPUnion Pacific CorpStock1,622$346.0K0.1%−494−23.3%ReducedHistory
MOAltria Group, Inc.Stock8,363$349.0K0.1%+1,859+28.6%AddedHistory
CCitigroup IncStock7,602$350.0K0.1%−267−3.4%ReducedHistory
MCDMcDonalds CorpStock1,430$353.0K0.1%+86+6.4%AddedHistory
BROBrown & Brown, Inc.Stock6,447$376.0K0.1%+300+4.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,418$378.0K0.1%−1,224−18.4%ReducedHistory
LLYEli Lilly & CoStock1,182$383.0K0.1%−2,139−64.4%ReducedHistory
NFLXNetflix IncStock2,201$385.0K0.1%−262−10.6%ReducedHistory
TFCTruist Financial CorpCOM8,122$385.0K0.1%+10.0%AddedHistory
IPInternational Paper CoCOM10,194$426.0K0.2%+20.0%AddedHistory
BPBP PLCADR15,051$427.0K0.2%+50.0%AddedHistory
SOSouthern CoStock6,102$435.0K0.2%+178+3.0%AddedHistory
DEDeere & CoStock1,527$457.0K0.2%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock963$462.0K0.2%−200−17.2%ReducedHistory
GLDSPDR Gold TrustETF2,770$467.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,348$473.0K0.2%+157+4.9%AddedHistory
NOWServiceNow, Inc.Stock1,000$476.0K0.2%+1,000NewHistory
CVSCVS Health CorpStock5,442$504.0K0.2%−17−0.3%ReducedHistory
SIBNSI-BONE, Inc.COM38,675$511.0K0.2%−1,400−3.5%ReducedHistory
WMWaste Management IncStock3,355$513.0K0.2%−13,515−80.1%ReducedHistory
CVXChevron CorpStock3,553$514.0K0.2%−2,433−40.6%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L433$522.0K0.2%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,344$546.0K0.2%−12,985−55.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,990$558.0K0.2%+100+5.3%Added–
MASMasco CorpCOM11,300$572.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,380$593.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock3,835$686.0K0.3%+10.0%AddedHistory
MRVLMarvell Technology, Inc.COM15,762$686.0K0.3%+6,896+77.8%AddedHistory
PGProcter & Gamble CoStock4,798$690.0K0.3%+3+0.1%AddedHistory
ORCLOracle CorpStock10,168$710.0K0.3%−110−1.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,372$735.0K0.3%00.0%Unchanged–
ABNBAirbnb, Inc.Stock8,988$801.0K0.3%−6,980−43.7%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER47,090$823.0K0.3%+1,345+2.9%Added–
WHRWhirlpool CorpStock5,428$841.0K0.3%+5,428NewHistory
NEENextera Energy IncStock11,118$861.0K0.3%+10.0%AddedHistory
NKENIKE, Inc.Stock9,024$922.0K0.3%−2,809−23.7%ReducedHistory
UNHUnitedHealth Group IncStock1,808$929.0K0.3%+16+0.9%AddedHistory
UPSUnited Parcel Service IncStock5,289$965.0K0.4%−20,450−79.5%ReducedHistory
TSLATesla, Inc.Stock1,473$992.0K0.4%+72+5.1%AddedHistory
WYNNWynn Resorts LtdCOM18,355$1.05M0.4%−20,700−53.0%ReducedHistory
VVisa Inc.Stock5,396$1.06M0.4%−19,185−78.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF65,975$1.14M0.4%+5,000+8.2%AddedHistory
ROKURoku, IncCOM CL A13,983$1.15M0.4%−5,775−29.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,227$1.22M0.4%−753−9.4%ReducedHistory
GSKGSK plcSPONSORED ADR29,207$1.27M0.5%−3,799−11.5%ReducedHistory
GSGoldman Sachs Group IncStock4,776$1.42M0.5%−3,369−41.4%ReducedHistory
HONHoneywell International IncCOM8,686$1.51M0.6%−5,495−38.7%ReducedHistory
MSFTMicrosoft CorpStock6,785$1.74M0.6%−740−9.8%ReducedHistory
AMGNAmgen IncStock7,205$1.75M0.6%−866−10.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,557$1.79M0.7%+3,088+89.0%AddedHistory
GOOGAlphabet Inc.Stock824$1.80M0.7%+58+7.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW28,701$1.87M0.7%−900−3.0%ReducedHistory
WFCWells Fargo & CompanyStock48,873$1.91M0.7%−596−1.2%ReducedHistory
MDBMongoDB, Inc.CL A7,427$1.93M0.7%00.0%UnchangedHistory
Barrick Gold Corp067901108COM112,651$1.99M0.7%+35,400+45.8%Added–
RYNRayonier IncCOM55,590$2.08M0.8%−2,125−3.7%ReducedHistory
TJXTJX Companies IncStock37,473$2.09M0.8%+774+2.1%AddedHistory
STZConstellation Brands, Inc.Stock9,934$2.31M0.8%−3,915−28.3%ReducedHistory
ABBVAbbVie Inc.Stock15,541$2.38M0.9%−9,576−38.1%ReducedHistory
RHRHCOM12,306$2.61M1.0%+4,124+50.4%AddedHistory
AMDAdvanced Micro Devices IncStock34,250$2.62M1.0%+3,774+12.4%AddedHistory
NWLNewell Brands Inc.Stock137,950$2.63M1.0%−6,400−4.4%ReducedHistory
KOCoca Cola CoStock41,870$2.63M1.0%−3,395−7.5%ReducedHistory
AVGOBroadcom Inc.Stock5,615$2.73M1.0%−2,175−27.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,267$2.87M1.0%00.0%Unchanged–
PEPPepsiCo IncStock17,526$2.92M1.1%−199−1.1%ReducedHistory
MSMorgan StanleyStock40,133$3.05M1.1%+2,023+5.3%AddedHistory
BMYBristol Myers Squibb CoStock42,011$3.23M1.2%−42,609−50.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock36,685$3.40M1.2%+3,345+10.0%AddedHistory
TWLOTwilio IncCL A41,554$3.48M1.3%+3,757+9.9%AddedHistory
GEGeneral Electric CoStock56,434$3.59M1.3%−7,834−12.2%ReducedHistory
METAMeta Platforms, Inc.Stock22,492$3.63M1.3%+4,566+25.5%AddedHistory
DISWalt Disney CoStock39,157$3.70M1.3%+9,896+33.8%AddedHistory

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GMGeneral Motors CoCOM12,292$538.0K0.1%History
LUVSouthwest Airlines CoCOM11,359$520.0K0.1%History
AXPAmerican Express CoStock2,480$464.0K0.1%History
DOWDow Inc.Stock6,946$443.0K0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund13,000$438.0K0.1%–
FDXFedEx CorpStock1,840$426.0K0.1%History
WENWendy's CoStock18,400$404.0K0.1%History
LINLinde PLCSHS1,180$377.0K0.1%History
TTDTrade Desk, Inc.Stock5,395$374.0K0.1%History
DRIDarden Restaurants IncCOM2,670$355.0K0.1%History
KEYKeycorpCOM14,500$325.0K0.1%History
ALCOAlico, Inc.COM7,500$282.0K0.1%History
ECLEcolab Inc.Stock1,430$252.0K0.1%History
CSXCSX CorpStock6,493$243.0K0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,690$224.0K0.1%History
BHCBausch Health Companies Inc.Stock9,400$215.0K0.1%History
ABTAbbott LaboratoriesStock1,757$208.0K0.1%History
IRMIron Mountain IncCOM3,725$206.0K0.1%History
PSAPublic StorageCOM528$206.0K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,650$201.0K0.1%History