Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 127
- +12 vs. Q4 2023
- Portfolio value
- $319.9M
- +$34.7M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 111,621 | $38.9M | 12.2% | +16,248+17.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,574 | $21.2M | 6.6% | −1,138−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,406 | $16.8M | 5.3% | −5,459−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 376,060 | $14.3M | 4.5% | +5,568+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,510 | $12.3M | 3.9% | −2,743−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,775 | $9.89M | 3.1% | −239−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 53,726 | $9.21M | 2.9% | −326−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,222 | $8.33M | 2.6% | −335−3.5% | Reduced | History |
| FFord Motor Co | Stock | 625,513 | $8.31M | 2.6% | +100,502+19.1% | Added | History |
| BABoeing Co | Stock | 42,766 | $8.25M | 2.6% | +1,965+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 181,687 | $7.62M | 2.4% | +3,123+1.7% | Added | History |
| PFEPfizer Inc | Stock | 272,635 | $7.57M | 2.4% | +35,280+14.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 87,047 | $7.22M | 2.3% | −15,821−15.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,756 | $6.21M | 1.9% | +593+4.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 78,120 | $6.01M | 1.9% | −65,794−45.7% | Reduced | History |
| PPLPPL Corp | COM | 206,404 | $5.68M | 1.8% | −9,718−4.5% | Reduced | History |
| MSMorgan Stanley | Stock | 58,945 | $5.55M | 1.7% | −1,610−2.7% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 163,666 | $4.69M | 1.5% | −23,260−12.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,744 | $4.44M | 1.4% | −4,438−23.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,994 | $4.32M | 1.4% | +1,316+17.1% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 40,190 | $4.10M | 1.3% | −575−1.4% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 351,350 | $4.04M | 1.3% | +170,650+94.4% | Added | History |
| NEENextera Energy Inc | Stock | 61,171 | $3.91M | 1.2% | +11,849+24.0% | Added | History |
| WMTWalmart Inc. | Stock | 64,963 | $3.91M | 1.2% | −2,762−4.1% | ReducedConverted for a 3-for-1 split | History |
| PRUPrudential Financial Inc | Stock | 31,664 | $3.72M | 1.2% | −1,571−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,655 | $3.52M | 1.1% | +4+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,555 | $3.47M | 1.1% | −20−0.4% | Reduced | History |
| GEGeneral Electric Co | COM | 19,139 | $3.36M | 1.1% | +19,139 | New | History |
| TGTTarget Corp | Stock | 17,920 | $3.18M | 1.0% | −2,601−12.7% | Reduced | History |
| RTXRTX Corp | Stock | 27,520 | $2.68M | 0.8% | −255−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 21,372 | $2.62M | 0.8% | −3,500−14.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,579 | $2.47M | 0.8% | −1,231−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,014 | $2.43M | 0.8% | −1,146−18.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,223 | $2.33M | 0.7% | −1,550−13.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,855 | $2.23M | 0.7% | +3,175+67.8% | Added | History |
| YETIYETI Holdings, Inc. | COM | 57,100 | $2.20M | 0.7% | −1,200−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,915 | $2.12M | 0.7% | −310−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,195 | $2.11M | 0.7% | −600−2.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,242 | $1.97M | 0.6% | −425−5.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,636 | $1.95M | 0.6% | +1,026+168.2% | Added | – |
| TSLATesla, Inc. | Stock | 10,984 | $1.93M | 0.6% | +1,691+18.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 5,000 | $1.79M | 0.6% | −35−0.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,985 | $1.73M | 0.5% | +190+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,649 | $1.70M | 0.5% | −398−7.9% | Reduced | History |
| TAT&T Inc. | Stock | 95,881 | $1.69M | 0.5% | −13,797−12.6% | Reduced | History |
| BXBlackstone Inc. | COM | 12,293 | $1.61M | 0.5% | −450−3.5% | Reduced | History |
| VVisa Inc. | Stock | 5,732 | $1.60M | 0.5% | +43+0.8% | Added | History |
| GRMNGarmin Ltd | SHS | 8,550 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,042 | $1.27M | 0.4% | −3,498−33.2% | Reduced | History |
| KOCoca Cola Co | Stock | 20,378 | $1.25M | 0.4% | −2,800−12.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 73,950 | $1.23M | 0.4% | −32,000−30.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,560 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,988 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,692 | $1.12M | 0.4% | +1,129+72.2% | Added | History |
| MDTMedtronic plc | Stock | 11,820 | $1.03M | 0.3% | +140+1.2% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 61,293 | $996.0K | 0.3% | +1,250+2.1% | Added | History |
| BXPBXP, Inc. | COM | 14,950 | $976.4K | 0.3% | +50+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,288 | $962.7K | 0.3% | +259+12.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,660 | $960.8K | 0.3% | +75+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,389 | $943.1K | 0.3% | −125−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,724 | $928.7K | 0.3% | +64+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,224 | $896.7K | 0.3% | +39+3.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $854.4K | 0.3% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 25,600 | $850.9K | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 10,522 | $830.0K | 0.3% | +22+0.2% | Added | History |
| WHRWhirlpool Corp | Stock | 6,860 | $820.7K | 0.3% | +827+13.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,786 | $788.5K | 0.2% | +315+9.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,425 | $777.4K | 0.2% | +10+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,654 | $756.3K | 0.2% | +6,654 | New | History |
| SOSouthern Co | Stock | 9,181 | $658.7K | 0.2% | +2,113+29.9% | Added | History |
| HONHoneywell International Inc | COM | 3,134 | $643.3K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,007 | $640.9K | 0.2% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 11,860 | $636.2K | 0.2% | +11,860 | New | History |
| DEDeere & Co | Stock | 1,525 | $626.4K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,950 | $606.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,747 | $591.0K | 0.2% | +112+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,455 | $567.0K | 0.2% | −1,515−12.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,389 | $559.3K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,236 | $533.8K | 0.2% | −500−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,856 | $520.1K | 0.2% | +22+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,471 | $515.9K | 0.2% | −675−16.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $490.0K | 0.2% | +26+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 919 | $480.7K | 0.2% | +269+41.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $462.4K | 0.1% | +18,000 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,171 | $443.2K | 0.1% | +1,051+14.8% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 59,770 | $436.3K | 0.1% | +48,470+428.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $421.6K | 0.1% | +63+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 535 | $416.2K | 0.1% | +9+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,460 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,598 | $399.3K | 0.1% | −100−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,500 | $374.6K | 0.1% | −37−2.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,050 | $357.9K | 0.1% | −2,406−32.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,081 | $354.5K | 0.1% | +81+1.6% | Added | – |
| MAMastercard Inc | Stock | 724 | $348.7K | 0.1% | +16+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,608 | $338.2K | 0.1% | +1,608 | New | – |
| TFCTruist Financial Corp | COM | 8,139 | $317.3K | 0.1% | −2,676−24.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,000 | $313.6K | 0.1% | +6,000 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,225 | $312.1K | 0.1% | −100−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,594 | $309.4K | 0.1% | +1,000+27.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 622 | $307.7K | 0.1% | −84−11.9% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 19,141 | $2.44M | 0.9% | History |
| CCICrown Castle Inc. | REIT | 2,400 | $276.5K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 6,323 | $218.1K | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,055 | $203.7K | 0.1% | History |