Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 136
- +6 vs. Q1 2023
- Portfolio value
- $316.5M
- +$32.3M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 72,194 | $23.8M | 7.5% | +12,525+21.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 132,174 | $17.2M | 5.4% | +2,000+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 122,470 | $14.7M | 4.6% | −1,470−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 66,343 | $12.9M | 4.1% | −528−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,341 | $12.0M | 3.8% | −16,648−37.0% | Reduced | History |
| PFEPfizer Inc | Stock | 292,904 | $10.7M | 3.4% | +14,831+5.3% | Added | History |
| BACBank of America Corp | Stock | 352,423 | $10.1M | 3.2% | +19,546+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,413 | $9.95M | 3.1% | −425−0.6% | Reduced | History |
| BABoeing Co | Stock | 45,565 | $9.62M | 3.0% | −835−1.8% | Reduced | History |
| FFord Motor Co | Stock | 616,735 | $9.33M | 2.9% | +14,200+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 26,838 | $8.34M | 2.6% | +4,508+20.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 180,711 | $7.80M | 2.5% | +1,976+1.1% | Added | History |
| PPLPPL Corp | COM | 272,200 | $7.20M | 2.3% | −23,350−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 169,814 | $6.32M | 2.0% | −1,124−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,703 | $5.85M | 1.8% | −4,793−14.7% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 211,040 | $5.67M | 1.8% | +1,200+0.6% | Added | History |
| TAT&T Inc. | Stock | 348,127 | $5.55M | 1.8% | −11,875−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,564 | $4.97M | 1.6% | +105+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 29,096 | $4.57M | 1.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,793 | $4.16M | 1.3% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 42,087 | $4.07M | 1.3% | +1,610+4.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 26,450 | $3.95M | 1.2% | −400−1.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 42,631 | $3.76M | 1.2% | +375+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,838 | $3.60M | 1.1% | +13+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 46,739 | $3.47M | 1.1% | +36,170+342.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 196,286 | $3.32M | 1.0% | −3,555−1.8% | Reduced | – |
| MSMorgan Stanley | Stock | 35,160 | $3.00M | 0.9% | +950+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,658 | $2.92M | 0.9% | −6,580−20.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,138 | $2.91M | 0.9% | −105−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 29,613 | $2.90M | 0.9% | −2,108−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 30,670 | $2.74M | 0.9% | +5,901+23.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,825 | $2.71M | 0.9% | +60+1.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,023 | $2.52M | 0.8% | +20,245+63.7% | Added | – |
| TGTTarget Corp | Stock | 18,834 | $2.48M | 0.8% | +3,880+25.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 5,984 | $2.46M | 0.8% | −4−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,448 | $2.43M | 0.8% | −9,015−30.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,786 | $2.39M | 0.8% | −4,386−16.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 9,564 | $2.35M | 0.7% | −95−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,823 | $2.23M | 0.7% | +300+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,496 | $2.21M | 0.7% | −1,996−23.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,738 | $2.18M | 0.7% | −685−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,595 | $2.13M | 0.7% | −950−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 48,735 | $2.08M | 0.7% | +1,832+3.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,515 | $2.05M | 0.6% | +275+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,330 | $2.00M | 0.6% | +21,845+162.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,664 | $1.98M | 0.6% | −911−5.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,636 | $1.90M | 0.6% | −513−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 29,745 | $1.79M | 0.6% | −1,985−6.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 25,870 | $1.65M | 0.5% | −544−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,246 | $1.61M | 0.5% | +41+0.6% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 109,400 | $1.59M | 0.5% | +109,400 | New | History |
| MDTMedtronic plc | Stock | 17,931 | $1.58M | 0.5% | −1,661−8.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,152 | $1.34M | 0.4% | +565+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,040 | $1.32M | 0.4% | +435+9.4% | Added | History |
| BXBlackstone Inc. | COM | 14,090 | $1.31M | 0.4% | +1,550+12.4% | Added | History |
| VVisa Inc. | Stock | 5,451 | $1.29M | 0.4% | −20−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,144 | $1.27M | 0.4% | +451+9.6% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 72,710 | $1.19M | 0.4% | +4,210+6.1% | Added | History |
| ORCLOracle Corp | Stock | 9,783 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,066 | $1.12M | 0.4% | −7,239−54.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 56,225 | $1.03M | 0.3% | −1,000−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,954 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,533 | $991.8K | 0.3% | +300+5.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,720 | $977.9K | 0.3% | +1,345+39.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,483 | $889.9K | 0.3% | +1,956+128.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,940 | $874.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,333 | $861.9K | 0.3% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 27,300 | $857.2K | 0.3% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 14,200 | $817.8K | 0.3% | +14,200 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,353 | $814.2K | 0.3% | −35−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,660 | $735.0K | 0.2% | −275−4.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,908 | $730.3K | 0.2% | +1,000+25.6% | Added | History |
| CVXChevron Corp | Stock | 4,597 | $723.3K | 0.2% | +485+11.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,739 | $719.1K | 0.2% | −100−2.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,423 | $717.5K | 0.2% | −4,855−10.7% | Reduced | – |
| GRMNGarmin Ltd | SHS | 6,450 | $672.7K | 0.2% | −125−1.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,759 | $621.8K | 0.2% | +549+13.0% | Added | – |
| DEDeere & Co | Stock | 1,525 | $617.9K | 0.2% | −1−0.1% | Reduced | History |
| MASMasco Corp | COM | 10,594 | $607.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,488 | $600.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,841 | $593.8K | 0.2% | +116+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,242 | $582.5K | 0.2% | +202+19.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,063 | $572.3K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 9,516 | $568.9K | 0.2% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 5,365 | $566.6K | 0.2% | −470−8.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 17,372 | $527.2K | 0.2% | +1,300+8.1% | Added | History |
| SOSouthern Co | Stock | 7,335 | $515.3K | 0.2% | +433+6.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $507.4K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,900 | $502.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,820 | $502.7K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,297 | $469.2K | 0.1% | −438−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 963 | $462.9K | 0.1% | +30+3.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,598 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,638 | $436.6K | 0.1% | −50−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $418.3K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 905 | $416.6K | 0.1% | −150−14.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 6,275 | $401.3K | 0.1% | −224−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,768 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,193 | $387.9K | 0.1% | −20−0.6% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 14,290 | $385.5K | 0.1% | −9,575−40.1% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.