Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 115
- +9 vs. Q3 2023
- Portfolio value
- $285.2M
- +$31.7M (+12.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 95,373 | $27.8M | 9.7% | +6,165+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 118,712 | $18.0M | 6.3% | −3,533−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 116,865 | $16.3M | 5.7% | −1,944−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 370,492 | $12.5M | 4.4% | +30,275+8.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 64,253 | $10.9M | 3.8% | −685−1.1% | Reduced | History |
| BABoeing Co | Stock | 40,801 | $10.6M | 3.7% | −356−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 54,052 | $10.4M | 3.6% | −53−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,014 | $9.02M | 3.2% | −626−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 143,914 | $8.86M | 3.1% | −19,314−11.8% | Reduced | History |
| PFEPfizer Inc | Stock | 237,355 | $6.83M | 2.4% | −41,125−14.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 178,564 | $6.73M | 2.4% | +33,295+22.9% | Added | History |
| FFord Motor Co | Stock | 525,011 | $6.40M | 2.2% | −8,000−1.5% | Reduced | History |
| PPLPPL Corp | COM | 216,122 | $5.86M | 2.1% | −26,560−10.9% | Reduced | History |
| MSMorgan Stanley | Stock | 60,555 | $5.65M | 2.0% | +15,966+35.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 102,868 | $5.61M | 2.0% | +595+0.6% | AddedConverted for a 3-for-1 split | History |
| BLMNBloomin' Brands, Inc. | COM | 186,926 | $5.26M | 1.8% | −19,900−9.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,163 | $5.05M | 1.8% | −170−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,182 | $5.05M | 1.8% | −932−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,557 | $4.73M | 1.7% | −303−3.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 40,765 | $4.20M | 1.5% | −247−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,575 | $3.56M | 1.2% | −2,396−9.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 33,235 | $3.45M | 1.2% | −2,179−6.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,678 | $3.35M | 1.2% | +9+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,575 | $3.23M | 1.1% | −210−4.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 58,300 | $3.02M | 1.1% | +4,745+8.9% | Added | History |
| NEENextera Energy Inc | Stock | 49,322 | $3.00M | 1.1% | −8,528−14.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,651 | $2.96M | 1.0% | −124−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 20,521 | $2.92M | 1.0% | −789−3.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,141 | $2.44M | 0.9% | −101−0.5% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 180,700 | $2.43M | 0.9% | +28,250+18.5% | Added | History |
| RTXRTX Corp | Stock | 27,775 | $2.34M | 0.8% | −342−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,293 | $2.31M | 0.8% | +9,293 | New | History |
| DISWalt Disney Co | Stock | 24,872 | $2.25M | 0.8% | −1,729−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,773 | $2.21M | 0.8% | −750−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,160 | $2.18M | 0.8% | −119−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 43,810 | $2.16M | 0.8% | −1,300−2.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 5,035 | $2.06M | 0.7% | −155−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,795 | $2.05M | 0.7% | −1,875−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,225 | $1.99M | 0.7% | −1,394−6.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 105,950 | $1.92M | 0.7% | −25,515−19.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 7,667 | $1.85M | 0.6% | −1,200−13.5% | Reduced | History |
| TAT&T Inc. | Stock | 109,678 | $1.84M | 0.6% | −112,570−50.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,795 | $1.78M | 0.6% | +700+4.6% | Added | History |
| BXBlackstone Inc. | COM | 12,743 | $1.67M | 0.6% | −915−6.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,540 | $1.55M | 0.5% | −154−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,047 | $1.49M | 0.5% | −49−1.0% | Reduced | History |
| VVisa Inc. | Stock | 5,689 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $1.38M | 0.5% | −38−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 23,178 | $1.37M | 0.5% | −3,050−11.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,550 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,560 | $1.07M | 0.4% | −682−8.3% | Reduced | History |
| BXPBXP, Inc. | COM | 14,900 | $1.05M | 0.4% | −900−5.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,988 | $1.01M | 0.4% | +2,000+8.0% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 60,043 | $972.1K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,680 | $962.2K | 0.3% | −2,549−17.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,514 | $936.5K | 0.3% | −64−1.1% | Reduced | History |
| RYNRayonier Inc | COM | 25,600 | $855.3K | 0.3% | −1,600−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,660 | $829.3K | 0.3% | −29−0.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,585 | $806.2K | 0.3% | −50−1.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $794.0K | 0.3% | −5,000−11.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 10,421 | $790.6K | 0.3% | −4,909−32.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,185 | $782.2K | 0.3% | +125+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,029 | $763.1K | 0.3% | −34−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,175 | $748.4K | 0.3% | −943−15.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 610 | $735.2K | 0.3% | +70+13.0% | Added | – |
| WHRWhirlpool Corp | Stock | 6,033 | $734.6K | 0.3% | +1,225+25.5% | Added | History |
| MASMasco Corp | COM | 10,500 | $703.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,471 | $668.1K | 0.2% | +138+4.1% | Added | – |
| HONHoneywell International Inc | COM | 3,134 | $657.2K | 0.2% | −635−16.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,146 | $651.9K | 0.2% | −785−15.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,415 | $616.6K | 0.2% | −290−10.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,970 | $614.2K | 0.2% | −3,195−21.1% | Reduced | History |
| DEDeere & Co | Stock | 1,525 | $609.8K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,563 | $603.0K | 0.2% | −2−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,950 | $564.0K | 0.2% | +230+8.5% | Added | History |
| CVXChevron Corp | Stock | 3,635 | $542.2K | 0.2% | −225−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,007 | $538.5K | 0.2% | +10.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,736 | $508.6K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,068 | $495.6K | 0.2% | +85+1.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,389 | $454.3K | 0.2% | +200+3.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,456 | $449.7K | 0.2% | −2,008−21.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,078 | $441.5K | 0.2% | +12+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,834 | $439.2K | 0.2% | −250−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,460 | $420.5K | 0.1% | −50−3.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,815 | $399.3K | 0.1% | −1,701−13.6% | Reduced | History |
| BPBP PLC | ADR | 10,698 | $378.7K | 0.1% | +21+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 706 | $371.7K | 0.1% | −2−0.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $358.1K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,120 | $355.5K | 0.1% | +356+5.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,961 | $334.8K | 0.1% | +65+3.4% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $323.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 650 | $309.0K | 0.1% | +650 | New | History |
| LLYEli Lilly & Co | Stock | 526 | $306.6K | 0.1% | −39−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 708 | $302.0K | 0.1% | −6−0.8% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,325 | $296.5K | 0.1% | −225−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,020 | $284.1K | 0.1% | −30−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,400 | $276.5K | 0.1% | +50+2.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,506 | $271.1K | 0.1% | −216−5.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,317 | $253.9K | 0.1% | 00.0% | Unchanged | – |