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Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
119
−2 vs. Q2 2022
Portfolio value
$268.6M
−$5.78M (−2.1%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of Xcel Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock390,897$17.1M6.4%−27,090−6.5%ReducedHistory
AMZNAmazon Com IncStock128,167$14.5M5.4%+3,665+2.9%AddedHistory
GOOGLAlphabet Inc.Stock134,552$12.9M4.8%+19,292+16.7%AddedConverted for a 20-for-1 splitHistory
VZVerizon Communications IncStock323,430$12.3M4.6%+12,500+4.0%AddedHistory
BACBank of America CorpStock303,573$9.17M3.4%+66,303+27.9%AddedHistory
AAPLApple Inc.Stock64,293$8.88M3.3%+1,151+1.8%AddedHistory
RHRHCOM35,669$8.78M3.3%+23,363+189.9%AddedHistory
PPLPPL CorpCOM330,705$8.38M3.1%−9,500−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock74,212$7.75M2.9%+8,929+13.7%AddedHistory
CRMSalesforce, Inc.Stock50,307$7.24M2.7%+1,185+2.4%AddedHistory
BLMNBloomin' Brands, Inc.COM385,970$7.08M2.6%+20,810+5.7%AddedHistory
FFord Motor CoStock596,309$6.68M2.5%+30,600+5.4%AddedHistory
BABoeing CoStock47,884$5.92M2.2%+2,937+6.5%AddedHistory
NVDANVIDIA CorpStock47,781$5.80M2.2%+5,568+13.2%AddedHistory
HDHome Depot, Inc.Stock20,369$5.62M2.1%+1,490+7.9%AddedHistory
MDTMedtronic plcStock62,352$5.04M1.9%−13,087−17.3%ReducedHistory
UBERUber Technologies, IncStock182,380$4.83M1.8%−20,024−9.9%ReducedHistory
TAT&T Inc.Stock285,237$4.38M1.6%−6,586−2.3%ReducedHistory
TWLOTwilio IncCL A55,554$3.84M1.4%+14,000+33.7%AddedHistory
PRUPrudential Financial IncStock44,719$3.84M1.4%+3,680+9.0%AddedHistory
WMTWalmart Inc.Stock29,431$3.82M1.4%−14,652−33.2%ReducedHistory
QCOMQualcomm IncStock33,318$3.76M1.4%+3,080+10.2%AddedHistory
MSMorgan StanleyStock45,283$3.58M1.3%+5,150+12.8%AddedHistory
DISWalt Disney CoStock37,859$3.57M1.3%−1,298−3.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock41,815$3.57M1.3%+5,130+14.0%AddedHistory
RTXRTX CorpStock41,866$3.43M1.3%+724+1.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW35,222$3.17M1.2%+35,222NewHistory
Vanguard S&P 500 ETF922908363ETF8,805$2.89M1.1%+538+6.5%Added–
BRK.BBerkshire Hathaway IncStock10,640$2.84M1.1%+4,083+62.3%AddedHistory
PEPPepsiCo IncStock16,674$2.72M1.0%−852−4.9%ReducedHistory
AVGOBroadcom Inc.Stock5,615$2.49M0.9%00.0%UnchangedHistory
TJXTJX Companies IncStock38,473$2.39M0.9%+1,000+2.7%AddedHistory
TGTTarget CorpStock16,050$2.38M0.9%+16,050NewHistory
CELHCelsius Holdings, Inc.COM NEW26,251$2.38M0.9%−2,450−8.5%ReducedHistory
AMDAdvanced Micro Devices IncStock37,555$2.38M0.9%+3,305+9.6%AddedHistory
KOCoca Cola CoStock41,870$2.35M0.9%00.0%UnchangedHistory
GEGeneral Electric CoStock37,768$2.34M0.9%−18,666−33.1%ReducedHistory
BMYBristol Myers Squibb CoStock32,826$2.33M0.9%−9,185−21.9%ReducedHistory
Barrick Gold Corp067901108COM145,554$2.26M0.8%+32,903+29.2%Added–
STZConstellation Brands, Inc.Stock9,809$2.25M0.8%−125−1.3%ReducedHistory
ABBVAbbVie Inc.Stock15,546$2.09M0.8%+50.0%AddedHistory
METAMeta Platforms, Inc.Stock15,124$2.05M0.8%−7,368−32.8%ReducedHistory
WFCWells Fargo & CompanyStock49,673$2.00M0.7%+800+1.6%AddedHistory
MSFTMicrosoft CorpStock7,385$1.72M0.6%+600+8.8%AddedHistory
GOOGAlphabet Inc.Stock16,988$1.63M0.6%+508+3.1%AddedConverted for a 20-for-1 splitHistory
AMGNAmgen IncStock7,238$1.63M0.6%+33+0.5%AddedHistory
GSGoldman Sachs Group IncStock4,726$1.39M0.5%−50−1.0%ReducedHistory
HONHoneywell International IncCOM8,271$1.38M0.5%−415−4.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,281$1.36M0.5%+1,054+14.6%AddedHistory
MDBMongoDB, Inc.CL A6,774$1.34M0.5%−653−8.8%ReducedHistory
RYNRayonier IncCOM42,350$1.27M0.5%−13,240−23.8%ReducedHistory
TSLATesla, Inc.Stock4,769$1.26M0.5%+350+7.9%AddedConverted for a 3-for-1 splitHistory
NOWServiceNow, Inc.Stock3,020$1.14M0.4%+2,020+202.0%AddedHistory
ABNBAirbnb, Inc.Stock10,428$1.09M0.4%+1,440+16.0%AddedHistory
SGOLabrdn Gold ETF TrustETF65,725$1.05M0.4%−250−0.4%ReducedHistory
VVisa Inc.Stock5,396$959.0K0.4%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,102$879.0K0.3%+21,102New–
NEENextera Energy IncStock11,118$872.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,289$854.0K0.3%00.0%UnchangedHistory
WHRWhirlpool CorpStock5,808$783.0K0.3%+380+7.0%AddedHistory
UNHUnitedHealth Group IncStock1,528$772.0K0.3%−280−15.5%ReducedHistory
SIBNSI-BONE, Inc.COM43,725$763.0K0.3%+5,050+13.1%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER47,593$745.0K0.3%+503+1.1%Added–
ROKURoku, IncCOM CL A13,098$739.0K0.3%−885−6.3%ReducedHistory
NWLNewell Brands Inc.Stock53,050$737.0K0.3%−84,900−61.5%ReducedHistory
MRVLMarvell Technology, Inc.COM17,062$732.0K0.3%+1,300+8.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,372$710.0K0.3%00.0%Unchanged–
CATCaterpillar IncStock3,835$629.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,524$625.0K0.2%−1,500−16.6%ReducedHistory
ORCLOracle CorpStock10,168$621.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,605$620.0K0.2%+225+16.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,315$619.0K0.2%+325+16.3%Added–
PGProcter & Gamble CoStock4,798$606.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock3,355$538.0K0.2%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM8,490$535.0K0.2%−9,865−53.7%ReducedHistory
MASMasco CorpCOM11,300$528.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock5,442$519.0K0.2%00.0%UnchangedHistory
GRMNGarmin LtdSHS6,375$512.0K0.2%+6,375NewHistory
DEDeere & CoStock1,527$510.0K0.2%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L433$508.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,063$502.0K0.2%+100+10.4%AddedHistory
NFLXNetflix IncStock2,026$477.0K0.2%−175−8.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,482$472.0K0.2%+64+1.2%AddedHistory
CVXChevron CorpStock3,253$467.0K0.2%−300−8.4%ReducedHistory
PXDPioneer Natural Resources CoCOM2,120$459.0K0.2%+2,120NewHistory
GLDSPDR Gold TrustETF2,820$436.0K0.2%+50+1.8%AddedHistory
IBMInternational Business Machines CorpStock3,483$414.0K0.2%+135+4.0%AddedHistory
SOSouthern CoStock5,927$403.0K0.2%−175−2.9%ReducedHistory
BPBP PLCADR13,855$396.0K0.1%−1,196−7.9%ReducedHistory
BROBrown & Brown, Inc.Stock6,447$390.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,182$382.0K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,094$374.0K0.1%−2,250−21.8%Reduced–
MRNAModerna, Inc.Stock3,016$357.0K0.1%+640+26.9%AddedHistory
TFCTruist Financial CorpCOM8,122$354.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,663$350.0K0.1%+300+3.6%AddedHistory
ADPAutomatic Data Processing IncStock1,538$348.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,768$332.0K0.1%+100+6.0%AddedHistory
MCDMcDonalds CorpStock1,430$330.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,604$328.0K0.1%+171+5.0%Added–
IPInternational Paper CoCOM10,194$323.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR29,207$1.27M0.5%History
HRBH&R Block IncCOM9,350$330.0K0.1%History
DDDuPont de Nemours, Inc.COM5,416$301.0K0.1%History
CCICrown Castle Inc.REIT1,450$244.0K0.1%History
ADBEAdobe Inc.Stock626$229.0K0.1%History
DUKDuke Energy CORPStock2,019$216.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,434$213.0K0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,354$205.0K0.1%History