Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 129
- +10 vs. Q3 2022
- Portfolio value
- $253.9M
- −$14.6M (−5.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 291,928 | $15.0M | 5.9% | −98,969−25.3% | Reduced | History |
| RHRH | COM | 45,829 | $12.2M | 4.8% | +10,160+28.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 123,160 | $10.9M | 4.3% | −11,392−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 128,547 | $10.8M | 4.3% | +380+0.3% | Added | History |
| BACBank of America Corp | Stock | 300,573 | $9.95M | 3.9% | −3,000−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,037 | $9.26M | 3.6% | −5,175−7.0% | Reduced | History |
| PPLPPL Corp | COM | 309,705 | $9.05M | 3.6% | −21,000−6.4% | Reduced | History |
| BABoeing Co | Stock | 47,559 | $8.97M | 3.5% | −325−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 66,014 | $8.58M | 3.4% | +1,721+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 174,982 | $6.89M | 2.7% | −148,448−45.9% | Reduced | History |
| FFord Motor Co | Stock | 583,009 | $6.78M | 2.7% | −13,300−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 362,687 | $6.68M | 2.6% | +77,450+27.2% | Added | History |
| NVDANVIDIA Corp | Stock | 44,895 | $6.56M | 2.6% | −2,886−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,624 | $6.51M | 2.6% | +255+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 34,646 | $4.59M | 1.8% | −15,661−31.1% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 224,240 | $4.51M | 1.8% | −161,730−41.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,426 | $4.17M | 1.6% | −50.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 38,784 | $3.86M | 1.5% | −5,935−13.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 155,780 | $3.85M | 1.5% | −26,600−14.6% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,872 | $3.83M | 1.5% | +2,650+7.5% | Added | History |
| QCOMQualcomm Inc | Stock | 29,518 | $3.25M | 1.3% | −3,800−11.4% | Reduced | History |
| RTXRTX Corp | Stock | 31,795 | $3.21M | 1.3% | −10,071−24.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,238 | $3.16M | 1.2% | −402−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 37,033 | $3.15M | 1.2% | −8,250−18.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,825 | $3.10M | 1.2% | +20+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,422 | $3.03M | 1.2% | −193−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,437 | $2.49M | 1.0% | −109−0.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 23,401 | $2.43M | 1.0% | −2,850−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,274 | $2.40M | 0.9% | −3,400−20.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 137,061 | $2.35M | 0.9% | −8,493−5.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 9,659 | $2.24M | 0.9% | −150−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 14,930 | $2.23M | 0.9% | −1,120−7.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 26,434 | $2.21M | 0.9% | −11,334−30.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,376 | $2.19M | 0.9% | −2,450−7.5% | Reduced | History |
| DISWalt Disney Co | Stock | 25,097 | $2.18M | 0.9% | −12,762−33.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,373 | $2.18M | 0.9% | −11,100−28.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,510 | $2.04M | 0.8% | −6,045−16.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,485 | $2.03M | 0.8% | +1,100+14.9% | Added | History |
| KOCoca Cola Co | Stock | 31,370 | $2.00M | 0.8% | −10,500−25.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 45,673 | $1.89M | 0.7% | −4,000−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,165 | $1.88M | 0.7% | −73−1.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 109,000 | $1.75M | 0.7% | +109,000 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 18,865 | $1.72M | 0.7% | −22,950−54.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,435 | $1.55M | 0.6% | +447+2.6% | Added | History |
| MDTMedtronic plc | Stock | 19,765 | $1.54M | 0.6% | −42,587−68.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 29,644 | $1.45M | 0.6% | −25,910−46.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,185 | $1.24M | 0.5% | +165+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,853 | $1.19M | 0.5% | −5,271−34.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 5,909 | $1.16M | 0.5% | −865−12.8% | Reduced | History |
| VVisa Inc. | Stock | 5,371 | $1.12M | 0.4% | −25−0.5% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,100 | $1.09M | 0.4% | +20,100 | New | – |
| HONHoneywell International Inc | COM | 4,954 | $1.06M | 0.4% | −3,317−40.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,787 | $970.5K | 0.4% | +2,685+12.7% | Added | – |
| NEENextera Energy Inc | Stock | 11,186 | $935.1K | 0.4% | +68+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,847 | $931.5K | 0.4% | +566+6.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,307 | $922.6K | 0.4% | +18+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,835 | $918.7K | 0.4% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 51,975 | $908.0K | 0.4% | −13,750−20.9% | Reduced | History |
| RYNRayonier Inc | COM | 27,300 | $899.8K | 0.4% | −15,050−35.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,525 | $880.5K | 0.3% | +10.0% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 50,868 | $832.2K | 0.3% | +50,868 | New | History |
| ORCLOracle Corp | Stock | 10,168 | $831.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,372 | $799.3K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,798 | $727.2K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,218 | $719.4K | 0.3% | −2,375−5.0% | Reduced | – |
| DEDeere & Co | Stock | 1,527 | $654.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,325 | $619.1K | 0.2% | +10+0.4% | Added | – |
| GRMNGarmin Ltd | SHS | 6,575 | $606.8K | 0.2% | +200+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,726 | $592.7K | 0.2% | −3,000−63.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,205 | $586.2K | 0.2% | −400−24.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,697 | $578.6K | 0.2% | −72−1.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,008 | $567.0K | 0.2% | −1,800−31.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,153 | $565.9K | 0.2% | −100−3.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 6,790 | $560.0K | 0.2% | −1,700−20.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,968 | $559.1K | 0.2% | +485+13.9% | Added | History |
| MRNAModerna, Inc. | Stock | 3,066 | $550.7K | 0.2% | +50+1.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,403 | $547.5K | 0.2% | −4,025−38.6% | Reduced | History |
| MASMasco Corp | COM | 11,394 | $531.8K | 0.2% | +94+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,442 | $507.1K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $502.3K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 923 | $489.4K | 0.2% | −605−39.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,063 | $485.3K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,739 | $479.9K | 0.2% | −116−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,820 | $478.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,277 | $448.2K | 0.2% | +350+5.9% | Added | History |
| WMWaste Management Inc | Stock | 2,755 | $432.2K | 0.2% | −600−17.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,140 | $417.1K | 0.2% | −42−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,663 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 9,175 | $379.0K | 0.1% | +100+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,822 | $377.3K | 0.1% | +200+12.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,598 | $375.9K | 0.1% | +151+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $367.1K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $363.1K | 0.1% | +200+11.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,818 | $360.8K | 0.1% | +214+5.9% | Added | – |
| SIBNSI-BONE, Inc. | COM | 26,325 | $358.0K | 0.1% | −17,400−39.8% | Reduced | History |
| IPInternational Paper Co | COM | 10,194 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 9,522 | $352.7K | 0.1% | −7,540−44.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,768 | $352.3K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,122 | $349.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,430 | $347.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,026 | $477.0K | 0.2% | History |
| Paramount Global92556H206 | CL B | 15,230 | $290.0K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,600 | $202.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,457 | $120.0K | <0.1% | History |