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.
- Positions
- 119
- −2 vs. Q2 2022
- Portfolio value
- $268.6M
- −$5.78M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 55,554 | $3.84M | 1.4% | +14,000+33.7% | Added | History |
| TAT&T Inc. | Stock | 285,237 | $4.38M | 1.6% | −6,586−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 182,380 | $4.83M | 1.8% | −20,024−9.9% | Reduced | History |
| MDTMedtronic plc | Stock | 62,352 | $5.04M | 1.9% | −13,087−17.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,369 | $5.62M | 2.1% | +1,490+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 47,781 | $5.80M | 2.2% | +5,568+13.2% | Added | History |
| BABoeing Co | Stock | 47,884 | $5.92M | 2.2% | +2,937+6.5% | Added | History |
| FFord Motor Co | Stock | 596,309 | $6.68M | 2.5% | +30,600+5.4% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 385,970 | $7.08M | 2.6% | +20,810+5.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 50,307 | $7.24M | 2.7% | +1,185+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,212 | $7.75M | 2.9% | +8,929+13.7% | Added | History |
| PPLPPL Corp | COM | 330,705 | $8.38M | 3.1% | −9,500−2.8% | Reduced | History |
| RHRH | COM | 35,669 | $8.78M | 3.3% | +23,363+189.9% | Added | History |
| AAPLApple Inc. | Stock | 64,293 | $8.88M | 3.3% | +1,151+1.8% | Added | History |
| BACBank of America Corp | Stock | 303,573 | $9.17M | 3.4% | +66,303+27.9% | Added | History |
| VZVerizon Communications Inc | Stock | 323,430 | $12.3M | 4.6% | +12,500+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 134,552 | $12.9M | 4.8% | +19,292+16.7% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 128,167 | $14.5M | 5.4% | +3,665+2.9% | Added | History |
| PFEPfizer Inc | Stock | 390,897 | $17.1M | 6.4% | −27,090−6.5% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 29,207 | $1.27M | 0.5% | History |
| HRBH&R Block Inc | COM | 9,350 | $330.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,416 | $301.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,450 | $244.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 626 | $229.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,019 | $216.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $213.0K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,354 | $205.0K | 0.1% | History |