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Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
123
−4 vs. Q1 2024
Portfolio value
$319.4M
−$509.5K (−0.2%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Xcel Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RHRHCOM122,938$30.1M9.4%+11,317+10.1%AddedHistory
AMZNAmazon Com IncStock116,743$22.6M7.1%−831−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock105,321$19.2M6.0%−6,085−5.5%ReducedHistory
BACBank of America CorpStock380,827$15.1M4.7%+4,767+1.3%AddedHistory
AAPLApple Inc.Stock53,703$11.3M3.5%−230.0%ReducedHistory
NVDANVIDIA CorpStock90,917$11.2M3.5%−1,303−1.4%ReducedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock55,425$11.2M3.5%−6,085−9.9%ReducedHistory
FFord Motor CoStock798,275$10.0M3.1%+172,762+27.6%AddedHistory
HDHome Depot, Inc.Stock26,709$9.19M2.9%+934+3.6%AddedHistory
BABoeing CoStock42,871$7.80M2.4%+105+0.2%AddedHistory
PFEPfizer IncStock275,656$7.71M2.4%+3,021+1.1%AddedHistory
VZVerizon Communications IncStock178,381$7.36M2.3%−3,306−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,691$5.98M1.9%−65−0.4%ReducedHistory
WHRWhirlpool CorpStock57,228$5.85M1.8%+50,368+734.2%AddedHistory
MSMorgan StanleyStock58,275$5.66M1.8%−670−1.1%ReducedHistory
PPLPPL CorpCOM197,904$5.47M1.7%−8,500−4.1%ReducedHistory
UBERUber Technologies, IncStock70,545$5.13M1.6%−7,575−9.7%ReducedHistory
DEAEasterly Government Properties, Inc.COM392,132$4.85M1.5%+40,782+11.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW79,013$4.51M1.4%−8,034−9.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,900$4.45M1.4%−94−1.0%Reduced–
WMTWalmart Inc.Stock63,963$4.33M1.4%−1,000−1.5%ReducedHistory
AVGOBroadcom Inc.Stock2,665$4.28M1.3%+10+0.4%AddedHistory
NEENextera Energy IncStock58,874$4.17M1.3%−2,297−3.8%ReducedHistory
PANWPalo Alto Networks IncStock12,199$4.14M1.3%+4,344+55.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW40,087$4.05M1.3%−103−0.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM207,853$4.00M1.3%+44,187+27.0%AddedHistory
PRUPrudential Financial IncStock30,594$3.59M1.1%−1,070−3.4%ReducedHistory
NOWServiceNow, Inc.Stock4,540$3.57M1.1%−15−0.3%ReducedHistory
GEGeneral Electric CoStock19,179$3.05M1.0%+40+0.2%AddedHistory
YETIYETI Holdings, Inc.COM72,892$2.78M0.9%+15,792+27.7%AddedHistory
RTXRTX CorpStock26,080$2.62M0.8%−1,440−5.2%ReducedHistory
TGTTarget CorpStock17,405$2.58M0.8%−515−2.9%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,132$2.55M0.8%+496+30.3%Added–
TSLATesla, Inc.Stock12,802$2.53M0.8%+1,818+16.6%AddedHistory
METAMeta Platforms, Inc.Stock4,944$2.49M0.8%−70−1.4%ReducedHistory
AXPAmerican Express CoStock9,823$2.27M0.7%−400−3.9%ReducedHistory
TJXTJX Companies IncStock20,590$2.27M0.7%−325−1.6%ReducedHistory
SCHWSchwab Charles CorpStock29,195$2.15M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock21,174$2.10M0.7%−198−0.9%ReducedHistory
STZConstellation Brands, Inc.Stock7,976$2.05M0.6%+734+10.1%AddedHistory
WFCWells Fargo & CompanyStock31,609$1.88M0.6%−10,970−25.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock17,108$1.82M0.6%+1,123+7.0%AddedHistory
ABTAbbott LaboratoriesStock15,809$1.64M0.5%+9,155+137.6%AddedHistory
BXBlackstone Inc.COM12,293$1.52M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock4,498$1.50M0.5%−151−3.2%ReducedHistory
VVisa Inc.Stock5,397$1.42M0.4%−335−5.8%ReducedHistory
GRMNGarmin LtdSHS8,600$1.40M0.4%+50+0.6%AddedHistory
TAT&T Inc.Stock72,493$1.39M0.4%−23,388−24.4%ReducedHistory
GOOGAlphabet Inc.Stock7,260$1.33M0.4%−300−4.0%ReducedHistory
COSTCostco Wholesale CorpStock1,474$1.25M0.4%+250+20.4%AddedHistory
MDBMongoDB, Inc.CL A5,000$1.25M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,675$1.21M0.4%−17−0.6%ReducedHistory
CRMSalesforce, Inc.Stock4,697$1.21M0.4%−10,047−68.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,988$1.11M0.3%00.0%Unchanged–
Barrick Gold Corp067901108COM65,650$1.10M0.3%−8,300−11.2%Reduced–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM67,071$1.07M0.3%+5,778+9.4%AddedHistory
KOCoca Cola CoStock16,011$1.02M0.3%−4,367−21.4%ReducedHistory
AMDAdvanced Micro Devices IncStock6,131$994.5K0.3%−911−12.9%ReducedHistory
BXPBXP, Inc.COM15,700$966.5K0.3%+750+5.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,221$954.9K0.3%+435+11.5%Added–
GMEDGlobus Medical IncStock13,774$943.4K0.3%+1,914+16.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,425$929.2K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock11,616$914.3K0.3%−204−1.7%ReducedHistory
SGOLabrdn Gold ETF TrustETF40,225$893.8K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,867$834.6K0.3%−421−18.4%ReducedHistory
PEPPepsiCo IncStock4,732$780.4K0.2%−657−12.2%ReducedHistory
PGProcter & Gamble CoStock4,660$768.6K0.2%−1,064−18.6%ReducedHistory
SOSouthern CoStock9,478$735.2K0.2%+297+3.2%AddedHistory
MASMasco CorpCOM10,522$701.5K0.2%00.0%UnchangedHistory
RYNRayonier IncCOM23,600$686.5K0.2%−2,000−7.8%ReducedHistory
WMWaste Management IncStock2,900$618.7K0.2%−107−3.6%ReducedHistory
CVXChevron CorpStock3,917$612.7K0.2%+170+4.5%AddedHistory
GLDSPDR Gold TrustETF2,820$606.3K0.2%−130−4.4%ReducedHistory
DEDeere & CoStock1,550$579.1K0.2%+25+1.6%AddedHistory
BROBrown & Brown, Inc.Stock6,284$561.9K0.2%−105−1.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,848$533.6K0.2%+3,683+116.4%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF9,308$516.6K0.2%+1,137+13.9%Added–
LLYEli Lilly & CoStock555$502.5K0.2%+20+3.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,048$502.1K0.2%−56−5.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF910$495.2K0.2%−9−1.0%ReducedHistory
ABNBAirbnb, Inc.Stock3,236$490.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,801$480.4K0.2%−55−1.9%ReducedHistory
UPSUnited Parcel Service IncStock3,396$464.7K0.1%−75−2.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF18,000$457.9K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,460$456.2K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock68,020$449.6K0.1%+8,250+13.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,163$442.3K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock6,358$419.9K0.1%+6,358NewHistory
BPBP PLCADR10,100$364.6K0.1%−498−4.7%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,000$343.0K0.1%−81−1.6%Reduced–
DDDuPont de Nemours, Inc.COM4,242$341.4K0.1%+1,562+58.3%AddedHistory
iShares Russell 2000 ETF464287655ETF1,658$336.4K0.1%+50+3.1%Added–
MRVLMarvell Technology, Inc.COM4,800$335.5K0.1%−250−5.0%ReducedHistory
BMYBristol Myers Squibb CoStock7,790$323.5K0.1%−2,665−25.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,250$322.8K0.1%+250+4.2%Added–
LMTLockheed Martin CorpStock690$322.3K0.1%+65+10.4%AddedHistory
MAMastercard IncStock724$319.4K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,395$315.0K0.1%+2,395NewHistory
DUKDuke Energy CORPStock3,117$312.4K0.1%+600+23.8%AddedHistory
UNHUnitedHealth Group IncStock610$310.6K0.1%−12−1.9%ReducedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM3,660$960.8K0.3%History
HONHoneywell International IncCOM3,134$643.3K0.2%History
TWLOTwilio IncCL A4,440$271.5K0.1%History
QCOMQualcomm IncStock1,476$249.8K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,981$249.2K0.1%–
ARESAres Management CorpCL A COM STK1,800$239.4K0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW8,358$212.2K0.1%History
WYNNWynn Resorts LtdCOM2,030$207.5K0.1%History