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 |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 11,528 | $10.0K | <0.1% | +11,528 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 15,375 | $45.2K | <0.1% | +2,500+19.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 17,770 | $154.6K | <0.1% | −11,680−39.7% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,800 | $200.2K | 0.1% | +8,800 | New | History |
| FDXFedEx Corp | Stock | 815 | $202.1K | 0.1% | +815 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,434 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,922 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,501 | $208.5K | 0.1% | +1+0.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 25,280 | $210.8K | 0.1% | −500−1.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,962 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,607 | $211.8K | 0.1% | −2,315−47.0% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,895 | $213.2K | 0.1% | +9,895 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,970 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,488 | $221.2K | 0.1% | +6,488 | New | History |
| IRMIron Mountain Inc | COM | 3,910 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,828 | $227.4K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,000 | $227.9K | 0.1% | +2,000 | New | History |
| DOWDow Inc. | Stock | 4,312 | $229.6K | 0.1% | −5−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 786 | $234.6K | 0.1% | −65−7.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,317 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,972 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 714 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 626 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,055 | $319.1K | 0.1% | −100−1.9% | Reduced | – |
| IPInternational Paper Co | COM | 10,235 | $325.6K | 0.1% | −302−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,973 | $326.6K | 0.1% | +100+5.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 7,214 | $332.1K | 0.1% | +9+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,430 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 7,787 | $338.1K | 0.1% | +33+0.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,594 | $345.1K | 0.1% | 00.0% | Unchanged | – |
| YETIYETI Holdings, Inc. | COM | 9,275 | $360.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,354 | $370.1K | 0.1% | −84−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,150 | $373.8K | 0.1% | +2,150 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,241 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| SIBNSI-BONE, Inc. | COM | 14,290 | $385.5K | 0.1% | −9,575−40.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,193 | $387.9K | 0.1% | −20−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,768 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 6,275 | $401.3K | 0.1% | −224−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 905 | $416.6K | 0.1% | −150−14.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $418.3K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,638 | $436.6K | 0.1% | −50−0.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,598 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 963 | $462.9K | 0.1% | +30+3.2% | Added | History |
| BPBP PLC | ADR | 13,297 | $469.2K | 0.1% | −438−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,820 | $502.7K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,900 | $502.9K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 433 | $507.4K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,335 | $515.3K | 0.2% | +433+6.3% | Added | History |
| TFCTruist Financial Corp | COM | 17,372 | $527.2K | 0.2% | +1,300+8.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 5,365 | $566.6K | 0.2% | −470−8.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,516 | $568.9K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,063 | $572.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,242 | $582.5K | 0.2% | +202+19.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,841 | $593.8K | 0.2% | +116+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,488 | $600.5K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 10,594 | $607.9K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,525 | $617.9K | 0.2% | −1−0.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,759 | $621.8K | 0.2% | +549+13.0% | Added | – |
| GRMNGarmin Ltd | SHS | 6,450 | $672.7K | 0.2% | −125−1.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,423 | $717.5K | 0.2% | −4,855−10.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,739 | $719.1K | 0.2% | −100−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,597 | $723.3K | 0.2% | +485+11.8% | Added | History |
| WHRWhirlpool Corp | Stock | 4,908 | $730.3K | 0.2% | +1,000+25.6% | Added | History |
| NKENIKE, Inc. | Stock | 6,660 | $735.0K | 0.2% | −275−4.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,353 | $814.2K | 0.3% | −35−0.5% | Reduced | History |
| BXPBXP, Inc. | COM | 14,200 | $817.8K | 0.3% | +14,200 | New | History |
| RYNRayonier Inc | COM | 27,300 | $857.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,333 | $861.9K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,940 | $874.4K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,483 | $889.9K | 0.3% | +1,956+128.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,720 | $977.9K | 0.3% | +1,345+39.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,533 | $991.8K | 0.3% | +300+5.7% | Added | History |
| HONHoneywell International Inc | COM | 4,954 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 56,225 | $1.03M | 0.3% | −1,000−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,066 | $1.12M | 0.4% | −7,239−54.4% | Reduced | History |
| ORCLOracle Corp | Stock | 9,783 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 72,710 | $1.19M | 0.4% | +4,210+6.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,144 | $1.27M | 0.4% | +451+9.6% | Added | History |
| VVisa Inc. | Stock | 5,451 | $1.29M | 0.4% | −20−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 14,090 | $1.31M | 0.4% | +1,550+12.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,040 | $1.32M | 0.4% | +435+9.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,152 | $1.34M | 0.4% | +565+6.6% | Added | History |
| MDTMedtronic plc | Stock | 17,931 | $1.58M | 0.5% | −1,661−8.5% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 109,400 | $1.59M | 0.5% | +109,400 | New | History |
| AMGNAmgen Inc | Stock | 7,246 | $1.61M | 0.5% | +41+0.6% | Added | History |
| TWLOTwilio Inc | CL A | 25,870 | $1.65M | 0.5% | −544−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 29,745 | $1.79M | 0.6% | −1,985−6.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,636 | $1.90M | 0.6% | −513−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,664 | $1.98M | 0.6% | −911−5.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,330 | $2.00M | 0.6% | +21,845+162.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,515 | $2.05M | 0.6% | +275+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 48,735 | $2.08M | 0.7% | +1,832+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,595 | $2.13M | 0.7% | −950−5.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,738 | $2.18M | 0.7% | −685−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,496 | $2.21M | 0.7% | −1,996−23.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,823 | $2.23M | 0.7% | +300+2.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,564 | $2.35M | 0.7% | −95−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,786 | $2.39M | 0.8% | −4,386−16.8% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.