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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 20,448 | $2.43M | 0.8% | −9,015−30.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 5,984 | $2.46M | 0.8% | −4−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 18,834 | $2.48M | 0.8% | +3,880+25.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,023 | $2.52M | 0.8% | +20,245+63.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,825 | $2.71M | 0.9% | +60+1.3% | Added | History |
| DISWalt Disney Co | Stock | 30,670 | $2.74M | 0.9% | +5,901+23.8% | Added | History |
| RTXRTX Corp | Stock | 29,613 | $2.90M | 0.9% | −2,108−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,138 | $2.91M | 0.9% | −105−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,658 | $2.92M | 0.9% | −6,580−20.4% | Reduced | History |
| MSMorgan Stanley | Stock | 35,160 | $3.00M | 0.9% | +950+2.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 196,286 | $3.32M | 1.0% | −3,555−1.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 46,739 | $3.47M | 1.1% | +36,170+342.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,838 | $3.60M | 1.1% | +13+0.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 42,631 | $3.76M | 1.2% | +375+0.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 26,450 | $3.95M | 1.2% | −400−1.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 42,087 | $4.07M | 1.3% | +1,610+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,793 | $4.16M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 29,096 | $4.57M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,564 | $4.97M | 1.6% | +105+0.7% | Added | History |
| TAT&T Inc. | Stock | 348,127 | $5.55M | 1.8% | −11,875−3.3% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 211,040 | $5.67M | 1.8% | +1,200+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,703 | $5.85M | 1.8% | −4,793−14.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 169,814 | $6.32M | 2.0% | −1,124−0.7% | Reduced | History |
| PPLPPL Corp | COM | 272,200 | $7.20M | 2.3% | −23,350−7.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 180,711 | $7.80M | 2.5% | +1,976+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 26,838 | $8.34M | 2.6% | +4,508+20.2% | Added | History |
| FFord Motor Co | Stock | 616,735 | $9.33M | 2.9% | +14,200+2.4% | Added | History |
| BABoeing Co | Stock | 45,565 | $9.62M | 3.0% | −835−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 68,413 | $9.95M | 3.1% | −425−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 352,423 | $10.1M | 3.2% | +19,546+5.9% | Added | History |
| PFEPfizer Inc | Stock | 292,904 | $10.7M | 3.4% | +14,831+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 28,341 | $12.0M | 3.8% | −16,648−37.0% | Reduced | History |
| AAPLApple Inc. | Stock | 66,343 | $12.9M | 4.1% | −528−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 122,470 | $14.7M | 4.6% | −1,470−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,174 | $17.2M | 5.4% | +2,000+1.5% | Added | History |
| RHRH | COM | 72,194 | $23.8M | 7.5% | +12,525+21.0% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.