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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
CIKUBS Asset Management Income Fund, Inc.COM12,875$34.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,457$120.0K<0.1%−1,628−13.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock25,980$127.0K<0.1%+5,250+25.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,500$201.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,600$202.0K0.1%+1,600NewHistory
MAMastercard IncStock714$203.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,422$211.0K0.1%−225−8.5%ReducedHistory
UUnity Software Inc.COM7,457$238.0K0.1%+724+10.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,100$244.0K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,581$259.0K0.1%−18−1.1%ReducedConverted for a 3-for-1 splitHistory
YETIYETI Holdings, Inc.COM9,075$259.0K0.1%+2,250+33.0%AddedHistory
CSCOCisco Systems, Inc.Stock7,019$281.0K0.1%−202−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,430$285.0K0.1%+200+6.2%AddedHistory
Paramount Global92556H206CL B15,230$290.0K0.1%+1,760+13.1%Added–
Fidelity MSCI Health Care Index ETF316092600ETF5,155$297.0K0.1%00.0%Unchanged–
CCitigroup IncStock7,248$302.0K0.1%−354−4.7%ReducedHistory
JNJJohnson & JohnsonStock1,865$305.0K0.1%+100+5.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,699$305.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,622$316.0K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM10,194$323.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,604$328.0K0.1%+171+5.0%Added–
MCDMcDonalds CorpStock1,430$330.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,768$332.0K0.1%+100+6.0%AddedHistory
ADPAutomatic Data Processing IncStock1,538$348.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,663$350.0K0.1%+300+3.6%AddedHistory
TFCTruist Financial CorpCOM8,122$354.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock3,016$357.0K0.1%+640+26.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,094$374.0K0.1%−2,250−21.8%Reduced–
LLYEli Lilly & CoStock1,182$382.0K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock6,447$390.0K0.1%00.0%UnchangedHistory
BPBP PLCADR13,855$396.0K0.1%−1,196−7.9%ReducedHistory
SOSouthern CoStock5,927$403.0K0.2%−175−2.9%ReducedHistory
IBMInternational Business Machines CorpStock3,483$414.0K0.2%+135+4.0%AddedHistory
GLDSPDR Gold TrustETF2,820$436.0K0.2%+50+1.8%AddedHistory
PXDPioneer Natural Resources CoCOM2,120$459.0K0.2%+2,120NewHistory
CVXChevron CorpStock3,253$467.0K0.2%−300−8.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,482$472.0K0.2%+64+1.2%AddedHistory
NFLXNetflix IncStock2,026$477.0K0.2%−175−8.0%ReducedHistory
COSTCostco Wholesale CorpStock1,063$502.0K0.2%+100+10.4%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L433$508.0K0.2%00.0%Unchanged–
DEDeere & CoStock1,527$510.0K0.2%00.0%UnchangedHistory
GRMNGarmin LtdSHS6,375$512.0K0.2%+6,375NewHistory
CVSCVS Health CorpStock5,442$519.0K0.2%00.0%UnchangedHistory
MASMasco CorpCOM11,300$528.0K0.2%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM8,490$535.0K0.2%−9,865−53.7%ReducedHistory
WMWaste Management IncStock3,355$538.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,798$606.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,315$619.0K0.2%+325+16.3%Added–
LMTLockheed Martin CorpStock1,605$620.0K0.2%+225+16.3%AddedHistory
ORCLOracle CorpStock10,168$621.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,524$625.0K0.2%−1,500−16.6%ReducedHistory
CATCaterpillar IncStock3,835$629.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,372$710.0K0.3%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM17,062$732.0K0.3%+1,300+8.2%AddedHistory
NWLNewell Brands Inc.Stock53,050$737.0K0.3%−84,900−61.5%ReducedHistory
ROKURoku, IncCOM CL A13,098$739.0K0.3%−885−6.3%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER47,593$745.0K0.3%+503+1.1%Added–
SIBNSI-BONE, Inc.COM43,725$763.0K0.3%+5,050+13.1%AddedHistory
UNHUnitedHealth Group IncStock1,528$772.0K0.3%−280−15.5%ReducedHistory
WHRWhirlpool CorpStock5,808$783.0K0.3%+380+7.0%AddedHistory
UPSUnited Parcel Service IncStock5,289$854.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,118$872.0K0.3%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,102$879.0K0.3%+21,102New–
VVisa Inc.Stock5,396$959.0K0.4%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF65,725$1.05M0.4%−250−0.4%ReducedHistory
ABNBAirbnb, Inc.Stock10,428$1.09M0.4%+1,440+16.0%AddedHistory
NOWServiceNow, Inc.Stock3,020$1.14M0.4%+2,020+202.0%AddedHistory
TSLATesla, Inc.Stock4,769$1.26M0.5%+350+7.9%AddedConverted for a 3-for-1 splitHistory
RYNRayonier IncCOM42,350$1.27M0.5%−13,240−23.8%ReducedHistory
MDBMongoDB, Inc.CL A6,774$1.34M0.5%−653−8.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,281$1.36M0.5%+1,054+14.6%AddedHistory
HONHoneywell International IncCOM8,271$1.38M0.5%−415−4.8%ReducedHistory
GSGoldman Sachs Group IncStock4,726$1.39M0.5%−50−1.0%ReducedHistory
AMGNAmgen IncStock7,238$1.63M0.6%+33+0.5%AddedHistory
GOOGAlphabet Inc.Stock16,988$1.63M0.6%+508+3.1%AddedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock7,385$1.72M0.6%+600+8.8%AddedHistory
WFCWells Fargo & CompanyStock49,673$2.00M0.7%+800+1.6%AddedHistory
METAMeta Platforms, Inc.Stock15,124$2.05M0.8%−7,368−32.8%ReducedHistory
ABBVAbbVie Inc.Stock15,546$2.09M0.8%+50.0%AddedHistory
STZConstellation Brands, Inc.Stock9,809$2.25M0.8%−125−1.3%ReducedHistory
Barrick Gold Corp067901108COM145,554$2.26M0.8%+32,903+29.2%Added–
BMYBristol Myers Squibb CoStock32,826$2.33M0.9%−9,185−21.9%ReducedHistory
GEGeneral Electric CoStock37,768$2.34M0.9%−18,666−33.1%ReducedHistory
KOCoca Cola CoStock41,870$2.35M0.9%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock37,555$2.38M0.9%+3,305+9.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW26,251$2.38M0.9%−2,450−8.5%ReducedHistory
TGTTarget CorpStock16,050$2.38M0.9%+16,050NewHistory
TJXTJX Companies IncStock38,473$2.39M0.9%+1,000+2.7%AddedHistory
AVGOBroadcom Inc.Stock5,615$2.49M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock16,674$2.72M1.0%−852−4.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,640$2.84M1.1%+4,083+62.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,805$2.89M1.1%+538+6.5%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW35,222$3.17M1.2%+35,222NewHistory
RTXRTX CorpStock41,866$3.43M1.3%+724+1.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock41,815$3.57M1.3%+5,130+14.0%AddedHistory
DISWalt Disney CoStock37,859$3.57M1.3%−1,298−3.3%ReducedHistory
MSMorgan StanleyStock45,283$3.58M1.3%+5,150+12.8%AddedHistory
QCOMQualcomm IncStock33,318$3.76M1.4%+3,080+10.2%AddedHistory
WMTWalmart Inc.Stock29,431$3.82M1.4%−14,652−33.2%ReducedHistory
PRUPrudential Financial IncStock44,719$3.84M1.4%+3,680+9.0%AddedHistory

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