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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.

Institution overview
Positions
136
+6 vs. Q1 2023
Portfolio value
$316.5M
+$32.3M (+11.4%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Xcel Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RHRHCOM72,194$23.8M7.5%+12,525+21.0%AddedHistory
AMZNAmazon Com IncStock132,174$17.2M5.4%+2,000+1.5%AddedHistory
GOOGLAlphabet Inc.Stock122,470$14.7M4.6%−1,470−1.2%ReducedHistory
AAPLApple Inc.Stock66,343$12.9M4.1%−528−0.8%ReducedHistory
NVDANVIDIA CorpStock28,341$12.0M3.8%−16,648−37.0%ReducedHistory
PFEPfizer IncStock292,904$10.7M3.4%+14,831+5.3%AddedHistory
BACBank of America CorpStock352,423$10.1M3.2%+19,546+5.9%AddedHistory
JPMJPMorgan Chase & CoStock68,413$9.95M3.1%−425−0.6%ReducedHistory
BABoeing CoStock45,565$9.62M3.0%−835−1.8%ReducedHistory
FFord Motor CoStock616,735$9.33M2.9%+14,200+2.4%AddedHistory
HDHome Depot, Inc.Stock26,838$8.34M2.6%+4,508+20.2%AddedHistory
UBERUber Technologies, IncStock180,711$7.80M2.5%+1,976+1.1%AddedHistory
PPLPPL CorpCOM272,200$7.20M2.3%−23,350−7.9%ReducedHistory
VZVerizon Communications IncStock169,814$6.32M2.0%−1,124−0.7%ReducedHistory
CRMSalesforce, Inc.Stock27,703$5.85M1.8%−4,793−14.7%ReducedHistory
BLMNBloomin' Brands, Inc.COM211,040$5.67M1.8%+1,200+0.6%AddedHistory
TAT&T Inc.Stock348,127$5.55M1.8%−11,875−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,564$4.97M1.6%+105+0.7%AddedHistory
WMTWalmart Inc.Stock29,096$4.57M1.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,793$4.16M1.3%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW42,087$4.07M1.3%+1,610+4.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW26,450$3.95M1.2%−400−1.5%ReducedHistory
PRUPrudential Financial IncStock42,631$3.76M1.2%+375+0.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,838$3.60M1.1%+13+0.1%Added–
NEENextera Energy IncStock46,739$3.47M1.1%+36,170+342.2%AddedHistory
Barrick Gold Corp067901108COM196,286$3.32M1.0%−3,555−1.8%Reduced–
MSMorgan StanleyStock35,160$3.00M0.9%+950+2.8%AddedHistory
AMDAdvanced Micro Devices IncStock25,658$2.92M0.9%−6,580−20.4%ReducedHistory
METAMeta Platforms, Inc.Stock10,138$2.91M0.9%−105−1.0%ReducedHistory
RTXRTX CorpStock29,613$2.90M0.9%−2,108−6.6%ReducedHistory
DISWalt Disney CoStock30,670$2.74M0.9%+5,901+23.8%AddedHistory
NOWServiceNow, Inc.Stock4,825$2.71M0.9%+60+1.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF52,023$2.52M0.8%+20,245+63.7%Added–
TGTTarget CorpStock18,834$2.48M0.8%+3,880+25.9%AddedHistory
MDBMongoDB, Inc.CL A5,984$2.46M0.8%−4−0.1%ReducedHistory
QCOMQualcomm IncStock20,448$2.43M0.8%−9,015−30.6%ReducedHistory
GEGeneral Electric CoStock21,786$2.39M0.8%−4,386−16.8%ReducedHistory
STZConstellation Brands, Inc.Stock9,564$2.35M0.7%−95−1.0%ReducedHistory
AXPAmerican Express CoStock12,823$2.23M0.7%+300+2.4%AddedHistory
MSFTMicrosoft CorpStock6,496$2.21M0.7%−1,996−23.5%ReducedHistory
TJXTJX Companies IncStock25,738$2.18M0.7%−685−2.6%ReducedHistory
GOOGAlphabet Inc.Stock17,595$2.13M0.7%−950−5.1%ReducedHistory
WFCWells Fargo & CompanyStock48,735$2.08M0.7%+1,832+3.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock18,515$2.05M0.6%+275+1.5%AddedHistory
SCHWSchwab Charles CorpStock35,330$2.00M0.6%+21,845+162.0%AddedHistory
ABBVAbbVie Inc.Stock14,664$1.98M0.6%−911−5.8%ReducedHistory
BMYBristol Myers Squibb CoStock29,636$1.90M0.6%−513−1.7%ReducedHistory
KOCoca Cola CoStock29,745$1.79M0.6%−1,985−6.3%ReducedHistory
TWLOTwilio IncCL A25,870$1.65M0.5%−544−2.1%ReducedHistory
AMGNAmgen IncStock7,246$1.61M0.5%+41+0.6%AddedHistory
DEAEasterly Government Properties, Inc.COM109,400$1.59M0.5%+109,400NewHistory
MDTMedtronic plcStock17,931$1.58M0.5%−1,661−8.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,152$1.34M0.4%+565+6.6%AddedHistory
TSLATesla, Inc.Stock5,040$1.32M0.4%+435+9.4%AddedHistory
BXBlackstone Inc.COM14,090$1.31M0.4%+1,550+12.4%AddedHistory
VVisa Inc.Stock5,451$1.29M0.4%−20−0.4%ReducedHistory
CATCaterpillar IncStock5,144$1.27M0.4%+451+9.6%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM72,710$1.19M0.4%+4,210+6.1%AddedHistory
ORCLOracle CorpStock9,783$1.17M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock6,066$1.12M0.4%−7,239−54.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF56,225$1.03M0.3%−1,000−1.7%ReducedHistory
HONHoneywell International IncCOM4,954$1.03M0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,533$991.8K0.3%+300+5.7%AddedHistory
PXDPioneer Natural Resources CoCOM4,720$977.9K0.3%+1,345+39.9%AddedHistory
PANWPalo Alto Networks IncStock3,483$889.9K0.3%+1,956+128.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,940$874.4K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,333$861.9K0.3%00.0%Unchanged–
RYNRayonier IncCOM27,300$857.2K0.3%00.0%UnchangedHistory
BXPBXP, Inc.COM14,200$817.8K0.3%+14,200NewHistory
ABNBAirbnb, Inc.Stock6,353$814.2K0.3%−35−0.5%ReducedHistory
NKENIKE, Inc.Stock6,660$735.0K0.2%−275−4.0%ReducedHistory
WHRWhirlpool CorpStock4,908$730.3K0.2%+1,000+25.6%AddedHistory
CVXChevron CorpStock4,597$723.3K0.2%+485+11.8%AddedHistory
PGProcter & Gamble CoStock4,739$719.1K0.2%−100−2.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER40,423$717.5K0.2%−4,855−10.7%Reduced–
GRMNGarmin LtdSHS6,450$672.7K0.2%−125−1.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,759$621.8K0.2%+549+13.0%Added–
DEDeere & CoStock1,525$617.9K0.2%−1−0.1%ReducedHistory
MASMasco CorpCOM10,594$607.9K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,488$600.5K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,841$593.8K0.2%+116+6.7%AddedHistory
LLYEli Lilly & CoStock1,242$582.5K0.2%+202+19.4%AddedHistory
COSTCostco Wholesale CorpStock1,063$572.3K0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM9,516$568.9K0.2%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM5,365$566.6K0.2%−470−8.1%ReducedHistory
TFCTruist Financial CorpCOM17,372$527.2K0.2%+1,300+8.1%AddedHistory
SOSouthern CoStock7,335$515.3K0.2%+433+6.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L433$507.4K0.2%00.0%Unchanged–
WMWaste Management IncStock2,900$502.9K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,820$502.7K0.2%00.0%UnchangedHistory
BPBP PLCADR13,297$469.2K0.1%−438−3.2%ReducedHistory
UNHUnitedHealth Group IncStock963$462.9K0.1%+30+3.2%AddedHistory
BROBrown & Brown, Inc.Stock6,598$454.2K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,638$436.6K0.1%−50−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,899$418.3K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock905$416.6K0.1%−150−14.2%ReducedHistory
ROKURoku, IncCOM CL A6,275$401.3K0.1%−224−3.4%ReducedHistory
LOWLowes Companies IncStock1,768$399.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock3,193$387.9K0.1%−20−0.6%ReducedHistory
SIBNSI-BONE, Inc.COM14,290$385.5K0.1%−9,575−40.1%ReducedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ProShares Tr74347B425SHORT S&P 500 NE46,700$700.5K0.2%–
DVNDevon Energy CorpStock4,184$211.8K0.1%History
SSBSouthState Bank CorpCOM2,968$211.5K0.1%History