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.
- Positions
- 123
- −4 vs. Q1 2024
- Portfolio value
- $319.4M
- −$509.5K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 15,875 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,892 | $201.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,182 | $201.8K | 0.1% | −105−8.2% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,400 | $203.4K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 474 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 32,773 | $210.1K | 0.1% | +2,500+8.3% | Added | History |
| ARCCAres Capital Corp | CEF | 11,900 | $248.0K | 0.1% | +400+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,967 | $253.9K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,639 | $257.9K | 0.1% | −1,500−18.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $262.6K | 0.1% | −400−26.7% | Reduced | History |
| IPInternational Paper Co | COM | 6,101 | $263.3K | 0.1% | −38−0.6% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,325 | $263.8K | 0.1% | −1,900−14.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,500 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $265.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,441 | $281.0K | 0.1% | +2,441 | New | History |
| NFLXNetflix Inc | Stock | 417 | $281.4K | 0.1% | +5+1.2% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,331 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 523 | $286.4K | 0.1% | −2−0.4% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,710 | $293.3K | 0.1% | +1,710 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,700 | $297.2K | 0.1% | −112−6.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,594 | $306.7K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,032 | $307.2K | 0.1% | −20−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 610 | $310.6K | 0.1% | −12−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,117 | $312.4K | 0.1% | +600+23.8% | Added | History |
| MUMicron Technology Inc | Stock | 2,395 | $315.0K | 0.1% | +2,395 | New | History |
| MAMastercard Inc | Stock | 724 | $319.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 690 | $322.3K | 0.1% | +65+10.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,250 | $322.8K | 0.1% | +250+4.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,790 | $323.5K | 0.1% | −2,665−25.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,800 | $335.5K | 0.1% | −250−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,658 | $336.4K | 0.1% | +50+3.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 4,242 | $341.4K | 0.1% | +1,562+58.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,000 | $343.0K | 0.1% | −81−1.6% | Reduced | – |
| BPBP PLC | ADR | 10,100 | $364.6K | 0.1% | −498−4.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,358 | $419.9K | 0.1% | +6,358 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,163 | $442.3K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 68,020 | $449.6K | 0.1% | +8,250+13.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,460 | $456.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $457.9K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,396 | $464.7K | 0.1% | −75−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,801 | $480.4K | 0.2% | −55−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,236 | $490.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 910 | $495.2K | 0.2% | −9−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,048 | $502.1K | 0.2% | −56−5.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 555 | $502.5K | 0.2% | +20+3.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,308 | $516.6K | 0.2% | +1,137+13.9% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,848 | $533.6K | 0.2% | +3,683+116.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,284 | $561.9K | 0.2% | −105−1.6% | Reduced | History |
| DEDeere & Co | Stock | 1,550 | $579.1K | 0.2% | +25+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,820 | $606.3K | 0.2% | −130−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,917 | $612.7K | 0.2% | +170+4.5% | Added | History |
| WMWaste Management Inc | Stock | 2,900 | $618.7K | 0.2% | −107−3.6% | Reduced | History |
| RYNRayonier Inc | COM | 23,600 | $686.5K | 0.2% | −2,000−7.8% | Reduced | History |
| MASMasco Corp | COM | 10,522 | $701.5K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,478 | $735.2K | 0.2% | +297+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,660 | $768.6K | 0.2% | −1,064−18.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,732 | $780.4K | 0.2% | −657−12.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,867 | $834.6K | 0.3% | −421−18.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 40,225 | $893.8K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,616 | $914.3K | 0.3% | −204−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,425 | $929.2K | 0.3% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 13,774 | $943.4K | 0.3% | +1,914+16.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,221 | $954.9K | 0.3% | +435+11.5% | Added | – |
| BXPBXP, Inc. | COM | 15,700 | $966.5K | 0.3% | +750+5.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,131 | $994.5K | 0.3% | −911−12.9% | Reduced | History |
| KOCoca Cola Co | Stock | 16,011 | $1.02M | 0.3% | −4,367−21.4% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 67,071 | $1.07M | 0.3% | +5,778+9.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 65,650 | $1.10M | 0.3% | −8,300−11.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,988 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,697 | $1.21M | 0.4% | −10,047−68.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,675 | $1.21M | 0.4% | −17−0.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 5,000 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,474 | $1.25M | 0.4% | +250+20.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,260 | $1.33M | 0.4% | −300−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 72,493 | $1.39M | 0.4% | −23,388−24.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,600 | $1.40M | 0.4% | +50+0.6% | Added | History |
| VVisa Inc. | Stock | 5,397 | $1.42M | 0.4% | −335−5.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,498 | $1.50M | 0.5% | −151−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 12,293 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,809 | $1.64M | 0.5% | +9,155+137.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,108 | $1.82M | 0.6% | +1,123+7.0% | Added | History |
| WFCWells Fargo & Company | Stock | 31,609 | $1.88M | 0.6% | −10,970−25.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,976 | $2.05M | 0.6% | +734+10.1% | Added | History |
| DISWalt Disney Co | Stock | 21,174 | $2.10M | 0.7% | −198−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,195 | $2.15M | 0.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 20,590 | $2.27M | 0.7% | −325−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,823 | $2.27M | 0.7% | −400−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,944 | $2.49M | 0.8% | −70−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,802 | $2.53M | 0.8% | +1,818+16.6% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,132 | $2.55M | 0.8% | +496+30.3% | Added | – |
| TGTTarget Corp | Stock | 17,405 | $2.58M | 0.8% | −515−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 26,080 | $2.62M | 0.8% | −1,440−5.2% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 72,892 | $2.78M | 0.9% | +15,792+27.7% | Added | History |
| GEGeneral Electric Co | Stock | 19,179 | $3.05M | 1.0% | +40+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,540 | $3.57M | 1.1% | −15−0.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 30,594 | $3.59M | 1.1% | −1,070−3.4% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 207,853 | $4.00M | 1.3% | +44,187+27.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 40,087 | $4.05M | 1.3% | −103−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,199 | $4.14M | 1.3% | +4,344+55.3% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,660 | $960.8K | 0.3% | History |
| HONHoneywell International Inc | COM | 3,134 | $643.3K | 0.2% | History |
| TWLOTwilio Inc | CL A | 4,440 | $271.5K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,476 | $249.8K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,981 | $249.2K | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,800 | $239.4K | 0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,358 | $212.2K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,030 | $207.5K | 0.1% | History |