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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 13,274 | $2.40M | 0.9% | −3,400−20.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 23,401 | $2.43M | 1.0% | −2,850−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,437 | $2.49M | 1.0% | −109−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,422 | $3.03M | 1.2% | −193−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,825 | $3.10M | 1.2% | +20+0.2% | Added | – |
| MSMorgan Stanley | Stock | 37,033 | $3.15M | 1.2% | −8,250−18.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,238 | $3.16M | 1.2% | −402−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 31,795 | $3.21M | 1.3% | −10,071−24.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,518 | $3.25M | 1.3% | −3,800−11.4% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,872 | $3.83M | 1.5% | +2,650+7.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 155,780 | $3.85M | 1.5% | −26,600−14.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 38,784 | $3.86M | 1.5% | −5,935−13.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,426 | $4.17M | 1.6% | −50.0% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 224,240 | $4.51M | 1.8% | −161,730−41.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 34,646 | $4.59M | 1.8% | −15,661−31.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,624 | $6.51M | 2.6% | +255+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 44,895 | $6.56M | 2.6% | −2,886−6.0% | Reduced | History |
| TAT&T Inc. | Stock | 362,687 | $6.68M | 2.6% | +77,450+27.2% | Added | History |
| FFord Motor Co | Stock | 583,009 | $6.78M | 2.7% | −13,300−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 174,982 | $6.89M | 2.7% | −148,448−45.9% | Reduced | History |
| AAPLApple Inc. | Stock | 66,014 | $8.58M | 3.4% | +1,721+2.7% | Added | History |
| BABoeing Co | Stock | 47,559 | $8.97M | 3.5% | −325−0.7% | Reduced | History |
| PPLPPL Corp | COM | 309,705 | $9.05M | 3.6% | −21,000−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,037 | $9.26M | 3.6% | −5,175−7.0% | Reduced | History |
| BACBank of America Corp | Stock | 300,573 | $9.95M | 3.9% | −3,000−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 128,547 | $10.8M | 4.3% | +380+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 123,160 | $10.9M | 4.3% | −11,392−8.5% | Reduced | History |
| RHRH | COM | 45,829 | $12.2M | 4.8% | +10,160+28.5% | Added | History |
| PFEPfizer Inc | Stock | 291,928 | $15.0M | 5.9% | −98,969−25.3% | Reduced | 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 |