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Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
106
−30 vs. Q2 2023
Portfolio value
$253.4M
−$63.0M (−19.9%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Xcel Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM15,875$41.1K<0.1%+500+3.3%AddedHistory
SOFISoFi Technologies, Inc.Stock11,300$90.3K<0.1%−13,980−55.3%ReducedHistory
NWLNewell Brands Inc.Stock19,670$177.6K0.1%+1,900+10.7%AddedHistory
ARCCAres Capital CorpCEF10,150$197.6K0.1%+10,150NewHistory
TMUST-Mobile US, Inc.Stock1,500$210.1K0.1%−1−0.1%ReducedHistory
CCICrown Castle Inc.REIT2,350$216.3K0.1%+350+17.5%AddedHistory
IPInternational Paper CoCOM6,100$216.4K0.1%−4,135−40.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,828$221.8K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS2,317$224.2K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,894$225.6K0.1%−1,700−30.4%Reduced–
GEHCGE HealthCare Technologies Inc.Stock3,722$253.2K0.1%+1,115+42.8%AddedHistory
PMPhilip Morris International Inc.Stock3,050$282.4K0.1%−380−11.1%ReducedHistory
MAMastercard IncStock714$282.7K0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM13,550$287.0K0.1%+4,750+54.0%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,000$302.9K0.1%−55−1.1%Reduced–
LLYEli Lilly & CoStock565$303.5K0.1%−677−54.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,896$314.6K0.1%+1,896NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,764$317.4K0.1%−45,259−87.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,100$334.4K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock708$357.0K0.1%−255−26.5%ReducedHistory
TFCTruist Financial CorpCOM12,516$358.1K0.1%−4,856−28.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,537$369.8K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,066$381.9K0.2%−1,267−54.3%Reduced–
AMGNAmgen IncStock1,510$405.8K0.2%−5,736−79.2%ReducedHistory
BPBP PLCADR10,677$413.4K0.2%−2,620−19.7%ReducedHistory
BROBrown & Brown, Inc.Stock6,189$432.2K0.2%−409−6.2%ReducedHistory
SOSouthern CoStock6,983$452.0K0.2%−352−4.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,705$452.8K0.2%−6,447−70.4%ReducedHistory
WMWaste Management IncStock3,006$458.3K0.2%+106+3.7%AddedHistory
ABBVAbbVie Inc.Stock3,084$459.7K0.2%−11,580−79.0%ReducedHistory
GLDSPDR Gold TrustETF2,720$466.3K0.2%−100−3.5%ReducedHistory
GSGoldman Sachs Group IncStock1,565$506.4K0.2%−276−15.0%ReducedHistory
MRVLMarvell Technology, Inc.COM9,464$512.3K0.2%−52−0.5%ReducedHistory
ABNBAirbnb, Inc.Stock3,736$512.6K0.2%−2,617−41.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,333$546.4K0.2%+1,183+55.0%Added–
MASMasco CorpCOM10,500$561.2K0.2%−94−0.9%ReducedHistory
DEDeere & CoStock1,525$575.5K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,060$598.9K0.2%−3−0.3%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L540$600.6K0.2%+107+24.7%Added–
WHRWhirlpool CorpStock4,808$642.8K0.3%−100−2.0%ReducedHistory
CVXChevron CorpStock3,860$650.9K0.3%−737−16.0%ReducedHistory
MSFTMicrosoft CorpStock2,063$651.3K0.3%−4,433−68.2%ReducedHistory
QCOMQualcomm IncStock6,118$679.5K0.3%−14,330−70.1%ReducedHistory
HONHoneywell International IncCOM3,769$696.3K0.3%−1,185−23.9%ReducedHistory
UPSUnited Parcel Service IncStock4,931$768.6K0.3%−602−10.9%ReducedHistory
RYNRayonier IncCOM27,200$774.1K0.3%−100−0.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF45,225$800.0K0.3%−11,000−19.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,988$828.9K0.3%−952−3.7%Reduced–
PGProcter & Gamble CoStock5,689$829.8K0.3%+950+20.0%AddedHistory
PXDPioneer Natural Resources CoCOM3,635$834.4K0.3%−1,085−23.0%ReducedHistory
BMYBristol Myers Squibb CoStock15,165$880.2K0.3%−14,471−48.8%ReducedHistory
TWLOTwilio IncCL A15,330$897.3K0.4%−10,540−40.7%ReducedHistory
GRMNGarmin LtdSHS8,550$899.5K0.4%+2,100+32.6%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM60,043$933.1K0.4%−12,667−17.4%ReducedHistory
BXPBXP, Inc.COM15,800$939.8K0.4%+1,600+11.3%AddedHistory
PEPPepsiCo IncStock5,578$945.1K0.4%−488−8.0%ReducedHistory
GOOGAlphabet Inc.Stock8,242$1.09M0.4%−9,353−53.2%ReducedHistory
AMDAdvanced Micro Devices IncStock10,694$1.10M0.4%−14,964−58.3%ReducedHistory
PANWPalo Alto Networks IncStock4,718$1.11M0.4%+1,235+35.5%AddedHistory
MDTMedtronic plcStock14,229$1.11M0.4%−3,702−20.6%ReducedHistory
VVisa Inc.Stock5,689$1.31M0.5%+238+4.4%AddedHistory
CATCaterpillar IncStock5,096$1.39M0.5%−48−0.9%ReducedHistory
BXBlackstone Inc.COM13,658$1.46M0.6%−432−3.1%ReducedHistory
KOCoca Cola CoStock26,228$1.47M0.6%−3,517−11.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock15,095$1.49M0.6%−3,420−18.5%ReducedHistory
SCHWSchwab Charles CorpStock31,670$1.74M0.7%−3,660−10.4%ReducedHistory
DEAEasterly Government Properties, Inc.COM152,450$1.74M0.7%+43,050+39.4%AddedHistory
MDBMongoDB, Inc.CL A5,190$1.80M0.7%−794−13.3%ReducedHistory
WFCWells Fargo & CompanyStock45,110$1.84M0.7%−3,625−7.4%ReducedHistory
AXPAmerican Express CoStock12,523$1.87M0.7%−300−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock6,279$1.89M0.7%−3,859−38.1%ReducedHistory
Barrick Gold Corp067901108COM131,465$1.91M0.8%−64,821−33.0%Reduced–
TJXTJX Companies IncStock22,619$2.01M0.8%−3,119−12.1%ReducedHistory
RTXRTX CorpStock28,117$2.02M0.8%−1,496−5.1%ReducedHistory
GEGeneral Electric CoStock19,242$2.13M0.8%−2,544−11.7%ReducedHistory
DISWalt Disney CoStock26,601$2.16M0.9%−4,069−13.3%ReducedHistory
STZConstellation Brands, Inc.Stock8,867$2.23M0.9%−697−7.3%ReducedHistory
AVGOBroadcom Inc.Stock2,775$2.30M0.9%−2,018−42.1%ReducedHistory
TGTTarget CorpStock21,310$2.36M0.9%+2,476+13.1%AddedHistory
YETIYETI Holdings, Inc.COM53,555$2.58M1.0%+44,280+477.4%AddedHistory
NOWServiceNow, Inc.Stock4,785$2.67M1.1%−40−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,669$3.01M1.2%−1,169−13.2%Reduced–
NEENextera Energy IncStock57,850$3.31M1.3%+11,111+23.8%AddedHistory
TAT&T Inc.Stock222,248$3.34M1.3%−125,879−36.2%ReducedHistory
PRUPrudential Financial IncStock35,414$3.36M1.3%−7,217−16.9%ReducedHistory
MSMorgan StanleyStock44,589$3.64M1.4%+9,429+26.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW41,012$3.72M1.5%−1,075−2.6%ReducedHistory
WMTWalmart Inc.Stock24,971$3.99M1.6%−4,125−14.2%ReducedHistory
CRMSalesforce, Inc.Stock20,114$4.08M1.6%−7,589−27.4%ReducedHistory
NVDANVIDIA CorpStock9,860$4.29M1.7%−18,481−65.2%ReducedHistory
VZVerizon Communications IncStock145,269$4.71M1.9%−24,545−14.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,333$5.02M2.0%−231−1.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM206,826$5.09M2.0%−4,214−2.0%ReducedHistory
PPLPPL CorpCOM242,682$5.72M2.3%−29,518−10.8%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW34,091$5.85M2.3%+7,641+28.9%AddedHistory
FFord Motor CoStock533,011$6.62M2.6%−83,724−13.6%ReducedHistory
UBERUber Technologies, IncStock163,228$7.51M3.0%−17,483−9.7%ReducedHistory
BABoeing CoStock41,157$7.89M3.1%−4,408−9.7%ReducedHistory
HDHome Depot, Inc.Stock26,640$8.05M3.2%−198−0.7%ReducedHistory
PFEPfizer IncStock278,480$9.24M3.6%−14,424−4.9%ReducedHistory

Sold out since Q2 2023 (32)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TSLATesla, Inc.Stock5,040$1.32M0.4%History
ORCLOracle CorpStock9,783$1.17M0.4%History
NKENIKE, Inc.Stock6,660$735.0K0.2%History
Global X FDS37954Y483NASDAQ 100 COVER40,423$717.5K0.2%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,759$621.8K0.2%–
IBMInternational Business Machines CorpStock4,488$600.5K0.2%History
WYNNWynn Resorts LtdCOM5,365$566.6K0.2%History
MOAltria Group, Inc.Stock9,638$436.6K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,899$418.3K0.1%–
LMTLockheed Martin CorpStock905$416.6K0.1%History
ROKURoku, IncCOM CL A6,275$401.3K0.1%History
LOWLowes Companies IncStock1,768$399.0K0.1%History
MRNAModerna, Inc.Stock3,193$387.9K0.1%History
SIBNSI-BONE, Inc.COM14,290$385.5K0.1%History
CSCOCisco Systems, Inc.Stock7,241$374.7K0.1%History
CVSCVS Health CorpStock5,354$370.1K0.1%History
UUnity Software Inc.COM7,787$338.1K0.1%History
CCitigroup IncStock7,214$332.1K0.1%History
JNJJohnson & JohnsonStock1,973$326.6K0.1%History
ADBEAdobe Inc.Stock626$306.1K0.1%History
PYPLPayPal Holdings, Inc.Stock3,972$265.1K0.1%History
MCDMcDonalds CorpStock786$234.6K0.1%History
DOWDow Inc.Stock4,312$229.6K0.1%History
IRMIron Mountain IncCOM3,910$222.2K0.1%History
CSXCSX CorpStock6,488$221.2K0.1%History
ROSTRoss Stores, Inc.COM1,970$220.9K0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK9,895$213.2K0.1%–
DDDuPont de Nemours, Inc.COM2,962$211.6K0.1%History
XOMExxonMobil Holdings CorpCOM1,922$206.1K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,434$204.7K0.1%History
FDXFedEx CorpStock815$202.1K0.1%History
WKHSWorkhorse Group Inc.COM NEW11,528$10.0K<0.1%History