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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
127
+12 vs. Q4 2023
Portfolio value
$319.9M
+$34.7M (+12.2%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Xcel Wealth Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIKUBS Asset Management Income Fund, Inc.COM15,875$46.8K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF1,892$203.6K0.1%+1,892New–
ROSTRoss Stores, Inc.COM1,400$205.5K0.1%+1,400NewHistory
DDDuPont de Nemours, Inc.COM2,680$205.5K0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM2,030$207.5K0.1%+2,030NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,287$211.5K0.1%+1,287New–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,358$212.2K0.1%00.0%UnchangedHistory
LINLinde PLCStock474$220.1K0.1%+474NewHistory
ARESAres Management CorpCL A COM STK1,800$239.4K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF11,500$239.4K0.1%+1,350+13.3%AddedHistory
IPInternational Paper CoCOM6,139$239.5K0.1%+39+0.6%AddedHistory
NWLNewell Brands Inc.Stock30,273$243.1K0.1%+8,903+41.7%AddedHistory
DUKDuke Energy CORPStock2,517$243.4K0.1%+300+13.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,967$244.1K0.1%+3,967New–
TMUST-Mobile US, Inc.Stock1,500$244.8K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,981$249.2K0.1%+2,981New–
QCOMQualcomm IncStock1,476$249.8K0.1%−3,699−71.5%ReducedHistory
NFLXNetflix IncStock412$250.2K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,440$271.5K0.1%−5,981−57.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,845$272.1K0.1%+17+0.4%Added–
iShares Core S&P 500 ETF464287200ETF525$276.2K0.1%+525New–
PMPhilip Morris International Inc.Stock3,052$279.6K0.1%+32+1.1%AddedHistory
LMTLockheed Martin CorpStock625$284.3K0.1%+625NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,331$287.4K0.1%+14+0.6%Added–
GEHCGE HealthCare Technologies Inc.Stock3,165$287.7K0.1%−341−9.7%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,000$289.1K0.1%+6,000New–
LNGCheniere Energy, Inc.COM NEW1,812$292.2K0.1%−149−7.6%ReducedHistory
UNHUnitedHealth Group IncStock622$307.7K0.1%−84−11.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,594$309.4K0.1%+1,000+27.8%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM13,225$312.1K0.1%−100−0.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,000$313.6K0.1%+6,000New–
TFCTruist Financial CorpCOM8,139$317.3K0.1%−2,676−24.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,608$338.2K0.1%+1,608New–
MAMastercard IncStock724$348.7K0.1%+16+2.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,081$354.5K0.1%+81+1.6%Added–
MRVLMarvell Technology, Inc.COM5,050$357.9K0.1%−2,406−32.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,500$374.6K0.1%−37−2.4%ReducedHistory
BPBP PLCADR10,598$399.3K0.1%−100−0.9%ReducedHistory
AMGNAmgen IncStock1,460$415.1K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock535$416.2K0.1%+9+1.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,163$421.6K0.1%+63+1.2%Added–
SOFISoFi Technologies, Inc.Stock59,770$436.3K0.1%+48,470+428.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,171$443.2K0.1%+1,051+14.8%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF18,000$462.4K0.1%+18,000New–
SPYSPDR S&P 500 ETF TrustETF919$480.7K0.2%+269+41.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,104$490.0K0.2%+26+2.4%Added–
UPSUnited Parcel Service IncStock3,471$515.9K0.2%−675−16.3%ReducedHistory
ABBVAbbVie Inc.Stock2,856$520.1K0.2%+22+0.8%AddedHistory
ABNBAirbnb, Inc.Stock3,236$533.8K0.2%−500−13.4%ReducedHistory
BROBrown & Brown, Inc.Stock6,389$559.3K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,455$567.0K0.2%−1,515−12.7%ReducedHistory
CVXChevron CorpStock3,747$591.0K0.2%+112+3.1%AddedHistory
GLDSPDR Gold TrustETF2,950$606.9K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,525$626.4K0.2%00.0%UnchangedHistory
GMEDGlobus Medical IncStock11,860$636.2K0.2%+11,860NewHistory
WMWaste Management IncStock3,007$640.9K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM3,134$643.3K0.2%00.0%UnchangedHistory
SOSouthern CoStock9,181$658.7K0.2%+2,113+29.9%AddedHistory
ABTAbbott LaboratoriesStock6,654$756.3K0.2%+6,654NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,425$777.4K0.2%+10+0.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,786$788.5K0.2%+315+9.1%Added–
WHRWhirlpool CorpStock6,860$820.7K0.3%+827+13.7%AddedHistory
MASMasco CorpCOM10,522$830.0K0.3%+22+0.2%AddedHistory
RYNRayonier IncCOM25,600$850.9K0.3%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF40,225$854.4K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,224$896.7K0.3%+39+3.3%AddedHistory
PGProcter & Gamble CoStock5,724$928.7K0.3%+64+1.1%AddedHistory
PEPPepsiCo IncStock5,389$943.1K0.3%−125−2.3%ReducedHistory
PXDPioneer Natural Resources CoCOM3,660$960.8K0.3%+75+2.1%AddedHistory
MSFTMicrosoft CorpStock2,288$962.7K0.3%+259+12.8%AddedHistory
BXPBXP, Inc.COM14,950$976.4K0.3%+50+0.3%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM61,293$996.0K0.3%+1,250+2.1%AddedHistory
MDTMedtronic plcStock11,820$1.03M0.3%+140+1.2%AddedHistory
GSGoldman Sachs Group IncStock2,692$1.12M0.4%+1,129+72.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,988$1.14M0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock7,560$1.15M0.4%00.0%UnchangedHistory
Barrick Gold Corp067901108COM73,950$1.23M0.4%−32,000−30.2%Reduced–
KOCoca Cola CoStock20,378$1.25M0.4%−2,800−12.1%ReducedHistory
AMDAdvanced Micro Devices IncStock7,042$1.27M0.4%−3,498−33.2%ReducedHistory
GRMNGarmin LtdSHS8,550$1.27M0.4%00.0%UnchangedHistory
VVisa Inc.Stock5,732$1.60M0.5%+43+0.8%AddedHistory
BXBlackstone Inc.COM12,293$1.61M0.5%−450−3.5%ReducedHistory
TAT&T Inc.Stock95,881$1.69M0.5%−13,797−12.6%ReducedHistory
CATCaterpillar IncStock4,649$1.70M0.5%−398−7.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock15,985$1.73M0.5%+190+1.2%AddedHistory
MDBMongoDB, Inc.CL A5,000$1.79M0.6%−35−0.7%ReducedHistory
TSLATesla, Inc.Stock10,984$1.93M0.6%+1,691+18.2%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,636$1.95M0.6%+1,026+168.2%Added–
STZConstellation Brands, Inc.Stock7,242$1.97M0.6%−425−5.5%ReducedHistory
SCHWSchwab Charles CorpStock29,195$2.11M0.7%−600−2.0%ReducedHistory
TJXTJX Companies IncStock20,915$2.12M0.7%−310−1.5%ReducedHistory
YETIYETI Holdings, Inc.COM57,100$2.20M0.7%−1,200−2.1%ReducedHistory
PANWPalo Alto Networks IncStock7,855$2.23M0.7%+3,175+67.8%AddedHistory
AXPAmerican Express CoStock10,223$2.33M0.7%−1,550−13.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,014$2.43M0.8%−1,146−18.6%ReducedHistory
WFCWells Fargo & CompanyStock42,579$2.47M0.8%−1,231−2.8%ReducedHistory
DISWalt Disney CoStock21,372$2.62M0.8%−3,500−14.1%ReducedHistory
RTXRTX CorpStock27,520$2.68M0.8%−255−0.9%ReducedHistory
TGTTarget CorpStock17,920$3.18M1.0%−2,601−12.7%ReducedHistory
GEGeneral Electric CoCOM19,139$3.36M1.1%+19,139NewHistory

Sold out since Q4 2023 (4)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GEGeneral Electric CoStock19,141$2.44M0.9%History
CCICrown Castle Inc.REIT2,400$276.5K0.1%History
FITBFifth Third BancorpCOM6,323$218.1K0.1%History
FERGFerguson Enterprises Inc.SHS1,055$203.7K0.1%History