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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
129
+10 vs. Q3 2022
Portfolio value
$253.9M
−$14.6M (−5.5%) vs. Q3 2022
Filed
Feb 15, 2023
AmendedSEC
Holdings of Xcel Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIKUBS Asset Management Income Fund, Inc.COM12,875$32.4K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock25,780$118.8K<0.1%−200−0.8%ReducedHistory
CSXCSX CorpStock6,491$201.1K0.1%+6,491NewHistory
DDDuPont de Nemours, Inc.COM2,966$203.6K0.1%+2,966NewHistory
DUKDuke Energy CORPStock2,019$207.9K0.1%+2,019NewHistory
DVNDevon Energy CorpStock3,389$208.5K0.1%+3,389NewHistory
PXDPioneer Natural Resources CoCOM915$209.0K0.1%−1,205−56.8%ReducedHistory
TMUST-Mobile US, Inc.Stock1,500$210.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock626$210.7K0.1%+626NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,317$211.8K0.1%+2,317New–
First Trust Rising Dividend Achievers ETF33738R506ETF4,828$212.0K0.1%+4,828New–
PANWPalo Alto Networks IncStock1,527$213.1K0.1%−54−3.4%ReducedHistory
MCDMcDonalds CorpStock818$215.6K0.1%−612−42.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,434$218.6K0.1%+1,434NewHistory
UUnity Software Inc.COM7,755$221.7K0.1%+298+4.0%AddedHistory
SSBSouthState Bank CorpCOM2,968$226.6K0.1%+2,968NewHistory
ROSTRoss Stores, Inc.COM1,970$228.7K0.1%+1,970NewHistory
NWLNewell Brands Inc.Stock17,750$232.2K0.1%−35,300−66.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,100$244.7K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,247$247.8K0.1%−175−7.2%ReducedHistory
MAMastercard IncStock714$248.3K0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,358$260.7K0.1%+8,358NewHistory
ROKURoku, IncCOM CL A6,463$263.0K0.1%−6,635−50.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,902$277.9K0.1%−1,580−28.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,594$310.1K0.1%−2,500−30.9%Reduced–
CCitigroup IncStock7,205$325.9K0.1%−43−0.6%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,155$329.8K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,944$330.8K0.1%−75−1.1%ReducedHistory
JNJJohnson & JohnsonStock1,873$330.9K0.1%+8+0.4%AddedHistory
PMPhilip Morris International Inc.Stock3,430$347.1K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM8,122$349.5K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,768$352.3K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM9,522$352.7K0.1%−7,540−44.2%ReducedHistory
IPInternational Paper CoCOM10,194$353.0K0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM26,325$358.0K0.1%−17,400−39.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,818$360.8K0.1%+214+5.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,899$363.1K0.1%+200+11.8%Added–
ADPAutomatic Data Processing IncStock1,537$367.1K0.1%−1−0.1%ReducedHistory
BROBrown & Brown, Inc.Stock6,598$375.9K0.1%+151+2.3%AddedHistory
UNPUnion Pacific CorpStock1,822$377.3K0.1%+200+12.3%AddedHistory
YETIYETI Holdings, Inc.COM9,175$379.0K0.1%+100+1.1%AddedHistory
MOAltria Group, Inc.Stock8,663$396.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,140$417.1K0.2%−42−3.6%ReducedHistory
WMWaste Management IncStock2,755$432.2K0.2%−600−17.9%ReducedHistory
SOSouthern CoStock6,277$448.2K0.2%+350+5.9%AddedHistory
GLDSPDR Gold TrustETF2,820$478.4K0.2%00.0%UnchangedHistory
BPBP PLCADR13,739$479.9K0.2%−116−0.8%ReducedHistory
COSTCostco Wholesale CorpStock1,063$485.3K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock923$489.4K0.2%−605−39.6%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L433$502.3K0.2%00.0%Unchanged–
CVSCVS Health CorpStock5,442$507.1K0.2%00.0%UnchangedHistory
MASMasco CorpCOM11,394$531.8K0.2%+94+0.8%AddedHistory
ABNBAirbnb, Inc.Stock6,403$547.5K0.2%−4,025−38.6%ReducedHistory
MRNAModerna, Inc.Stock3,066$550.7K0.2%+50+1.7%AddedHistory
IBMInternational Business Machines CorpStock3,968$559.1K0.2%+485+13.9%AddedHistory
WYNNWynn Resorts LtdCOM6,790$560.0K0.2%−1,700−20.0%ReducedHistory
CVXChevron CorpStock3,153$565.9K0.2%−100−3.1%ReducedHistory
WHRWhirlpool CorpStock4,008$567.0K0.2%−1,800−31.0%ReducedHistory
TSLATesla, Inc.Stock4,697$578.6K0.2%−72−1.5%ReducedHistory
LMTLockheed Martin CorpStock1,205$586.2K0.2%−400−24.9%ReducedHistory
GSGoldman Sachs Group IncStock1,726$592.7K0.2%−3,000−63.5%ReducedHistory
GRMNGarmin LtdSHS6,575$606.8K0.2%+200+3.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,325$619.1K0.2%+10+0.4%Added–
DEDeere & CoStock1,527$654.7K0.3%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER45,218$719.4K0.3%−2,375−5.0%Reduced–
PGProcter & Gamble CoStock4,798$727.2K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,372$799.3K0.3%00.0%Unchanged–
ORCLOracle CorpStock10,168$831.1K0.3%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM50,868$832.2K0.3%+50,868NewHistory
NKENIKE, Inc.Stock7,525$880.5K0.3%+10.0%AddedHistory
RYNRayonier IncCOM27,300$899.8K0.4%−15,050−35.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF51,975$908.0K0.4%−13,750−20.9%ReducedHistory
CATCaterpillar IncStock3,835$918.7K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,307$922.6K0.4%+18+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,847$931.5K0.4%+566+6.8%AddedHistory
NEENextera Energy IncStock11,186$935.1K0.4%+68+0.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF23,787$970.5K0.4%+2,685+12.7%Added–
HONHoneywell International IncCOM4,954$1.06M0.4%−3,317−40.1%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund20,100$1.09M0.4%+20,100New–
VVisa Inc.Stock5,371$1.12M0.4%−25−0.5%ReducedHistory
MDBMongoDB, Inc.CL A5,909$1.16M0.5%−865−12.8%ReducedHistory
METAMeta Platforms, Inc.Stock9,853$1.19M0.5%−5,271−34.9%ReducedHistory
NOWServiceNow, Inc.Stock3,185$1.24M0.5%+165+5.5%AddedHistory
TWLOTwilio IncCL A29,644$1.45M0.6%−25,910−46.6%ReducedHistory
MDTMedtronic plcStock19,765$1.54M0.6%−42,587−68.3%ReducedHistory
GOOGAlphabet Inc.Stock17,435$1.55M0.6%+447+2.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock18,865$1.72M0.7%−22,950−54.9%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE109,000$1.75M0.7%+109,000New–
AMGNAmgen IncStock7,165$1.88M0.7%−73−1.0%ReducedHistory
WFCWells Fargo & CompanyStock45,673$1.89M0.7%−4,000−8.1%ReducedHistory
KOCoca Cola CoStock31,370$2.00M0.8%−10,500−25.1%ReducedHistory
MSFTMicrosoft CorpStock8,485$2.03M0.8%+1,100+14.9%AddedHistory
AMDAdvanced Micro Devices IncStock31,510$2.04M0.8%−6,045−16.1%ReducedHistory
TJXTJX Companies IncStock27,373$2.18M0.9%−11,100−28.9%ReducedHistory
DISWalt Disney CoStock25,097$2.18M0.9%−12,762−33.7%ReducedHistory
BMYBristol Myers Squibb CoStock30,376$2.19M0.9%−2,450−7.5%ReducedHistory
GEGeneral Electric CoStock26,434$2.21M0.9%−11,334−30.0%ReducedHistory
TGTTarget CorpStock14,930$2.23M0.9%−1,120−7.0%ReducedHistory
STZConstellation Brands, Inc.Stock9,659$2.24M0.9%−150−1.5%ReducedHistory
Barrick Gold Corp067901108COM137,061$2.35M0.9%−8,493−5.8%Reduced–

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
NFLXNetflix IncStock2,026$477.0K0.2%History
Paramount Global92556H206CL B15,230$290.0K0.1%–
DRIDarden Restaurants IncCOM1,600$202.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,457$120.0K<0.1%History